Fund HoldingsRobbins Farley

Total Portfolio Value
$214.86M
Total Bought
$31.00M
Total Sold
$12.52M
Net Transaction
+$18.48M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
RTX CORPORATION(RTX)027,903+27,90304,0741.90%+4,074
NVIDIA CORPORATION(NVDA)064,872+64,872010,2494.77%+10,249
ARISTA NETWORKS INC(ANET)046,635+46,63504,7712.22%+4,771
ASTRAZENECA PLC(AZN)026,567+26,56701,8570.86%+1,857
MICROSOFT CORP(MSFT)013,800+13,80006,8643.19%+6,864
BROADCOM INC(AVGO)024,226+24,22606,6783.11%+6,678
META PLATFORMS INC(META)07,344+7,34405,4212.52%+5,421
NETFLIX INC(NFLX)04,649+4,64906,2262.90%+6,226
UBER TECHNOLOGIES INC(UBER)065,939+65,93906,1522.86%+6,152
EATON CORP PLC(ETN)011,989+11,98904,2801.99%+4,280
DELL TECHNOLOGIES INC(DELL)034,519+34,51904,2321.97%+4,232
AMAZON COM INC(AMZN)033,144+33,14407,2713.38%+7,271
GOLDMAN SACHS GROUP INC(GS)06,730+6,73004,7632.22%+4,763
MARTIN MARIETTA MATLS INC(MLM)010,652+10,65205,8482.72%+5,848
GRANITE CONSTR INC(GVA)053,184+53,18404,9732.31%+4,973
CATERPILLAR INC(CAT)014,933+14,93305,7972.70%+5,797
DISNEY WALT CO(DIS)034,301+34,30104,2541.98%+4,254
ALPHABET INC(GOOG)021,294+21,29403,7531.75%+3,753
INVESCO QQQ TR09,176+9,17605,0622.36%+5,062
WALMART INC(WMT)62,08362,647+5645,4506,1262.85%+675
CROWDSTRIKE HLDGS INC(CRWD)8,8097,216-1,5933,1063,6751.71%+569
HOME DEPOT INC(HD)015,954+15,95405,8492.72%+5,849
DIGITAL RLTY TR INC(DLR)011,308+11,30801,9710.92%+1,971
ADOBE INC(ADBE)04,857+4,85701,8790.87%+1,879
PALO ALTO NETWORKS INC(PANW)010,513+10,51302,1511.00%+2,151
STATE STR CORP(STT)010,162+10,16201,0810.50%+1,081
BOSTON SCIENTIFIC CORP(BSX)37,08037,522+4423,7414,0301.88%+290
NEXTERA ENERGY INC(NEE)075,653+75,65305,2522.44%+5,252
SCHWAB STRATEGIC TR0124,332+124,33202,7481.28%+2,748
ISHARES TR
IBONDS 27 ETF
120,601128,425+7,8242,9163,1171.45%+201
HCA HEALTHCARE INC(HCA)5,9275,866-612,0482,2471.05%+199
APOLLO GLOBAL MGMT INC(APO)24,24624,769+5233,3203,5141.64%+194
CASEYS GEN STORES INC(CASY)11,65910,178-1,4815,0605,1942.42%+133
EDWARDS LIFESCIENCES CORP027,954+27,95402,1861.02%+2,186
TJX COS INC NEW(TJX)47,83848,195+3575,8275,9522.77%+125
VANGUARD INDEX FDS0378+37801080.05%+108
JOHN HANCOCK EXCHANGE TRADED
PFD INCOME ETF
0120,883+120,88302,7251.27%+2,725
JOHN HANCOCK EXCHANGE TRADED
CORPORATE BD
04,735+4,73501010.05%+101
ISHARES TR04,325+4,32501010.05%+101
ISHARES TR
IBDS DEC28 ETF
04,644+4,64401180.05%+118
BLACKSTONE STRATEGIC CRED 20120,014126,397+6,3831,4501,5320.71%+82
SOUTHERN CO(SO)32,45433,219+7652,9843,0511.42%+66
SCHWAB STRATEGIC TR4,2185,929+1,7111121640.08%+52
TESLA INC(TSLA)0824+82402620.12%+262
BLACKROCK CORPOR HI YLD FD I(HYT)095,851+95,85109350.43%+935
CONSTELLATION ENERGY CORP(CEG)0299+2990970.04%+97
ISHARES TR02,450+2,4500320.01%+32
VANGUARD INDEX FDS708695-133643950.18%+31
ISHARES TR
TRS FLT RT BD
0594+5940300.01%+30
SPDR S&P 500 ETF TR(SPY)0183+18301130.05%+113
QUALCOMM INC(QCOM)4,6354,63507127380.34%+26
SCHWAB STRATEGIC TR07,566+7,56602120.10%+212
CAVA GROUP INC(CAVA)025,519+25,51902,1491.00%+2,149
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
18107+893240.01%+21
AUTODESK INC0408+40801260.06%+126
SCHWAB STRATEGIC TR1,9872,569+58247650.03%+18
VANGUARD INDEX FDS0100+1000180.01%+18
WASTE MGMT INC DEL(WM)4,1864,303+1179699850.46%+16
BERKSHIRE HATHAWAY INC DEL030+300150.01%+15
ISHARES TR18,90219,652+7501,7211,7340.81%+14
ALPHABET INC(GOOG)0160+1600280.01%+28
MICRON TECHNOLOGY INC(MU)305305027380.02%+11
INTERNATIONAL BUSINESS MACHS(IBM)0217+2170640.03%+64
JPMORGAN CHASE & CO.(JPM)346323-2385940.04%+9
CORNING INC(GLW)200300+1009160.01%+7
NETAPP INC(NTAP)0343+3430370.02%+37
SCHWAB STRATEGIC TR09,100+9,10002220.10%+222
DOLBY LABORATORIES INC(DLB)060+60040.00%+4
SPDR SERIES TRUST
ST STR CONV ETF
645645049530.02%+4
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
03,593+3,59301880.09%+188
NIKE INC(NKE)545+40030.00%+3
ECOLAB INC(ECL)161161041430.02%+3
COGNEX CORP(CGNX)080+80030.00%+3
PHIBRO ANIMAL HEALTH CORP(PAHC)098+98030.00%+3
CVS HEALTH CORP(CVS)2,0002,00001361380.06%+2
CISCO SYS INC(CSCO)1,022943-7963650.03%+2
BANK AMERICA CORP0400+4000190.01%+19
ULTA BEAUTY INC(ULTA)1214+2470.00%+2
DEERE & CO(DE)4040019200.01%+2
NEWSMAX INC(NMAX)0100+100020.00%+2
SCHWAB CHARLES CORP(SCHW)10810808100.00%+1
MARRIOTT INTL INC NEW(MAR)038+380100.00%+10
FORD MTR CO(F)20120+100010.00%+1
ORIGIN MATERIALS INC01,943+1,943010.00%+1
ROBLOX CORP(RBLX)20200120.00%+1
CARNIVAL CORP1001000230.00%+1
PALANTIR TECHNOLOGIES INC(PLTR)05+5010.00%+1
SCHWAB STRATEGIC TR736691-4516160.01%+1
MASTERCARD INCORPORATED(MA)3636020200.01%0
GINKGO BIOWORKS HOLDINGS INC040+40000.00%0
CITIZENS FINL GROUP INC(CFG)90900440.00%0
ISHARES TR694706+1221220.01%0
GAMESTOP CORP NEW(GME)0156+156040.00%+4
GLOBAL X FDS
CYBRSCURTY ETF
210+8000.00%0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
1,0001,000011110.01%0
SCHWAB STRATEGIC TR70700220.00%0
ISHARES TR
CORE MSCI EURO
04+4000.00%0
BIOCERES CROP SOLUTIONS CORP052+52000.00%0
BLOCK INC(XYZ)17170110.00%0
ISHARES TR
ESG AWR MSCI USA
16160220.00%0
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