Fund HoldingsRobbins Farley

Total Portfolio Value
$141.44M
Total Bought
$17.47M
Total Sold
$10.25M
Net Transaction
+$7.22M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CASEYS GEN STORES INC(CASY)010,408+10,40802,8262.00%+2,826
ALLEGRO MICROSYSTEMS INC(ALGM)067,141+67,14102,1441.52%+2,144
E L F BEAUTY INC(ELF)11,47323,620+12,1471,3112,5941.83%+1,284
NETFLIX INC(NFLX)03,285+3,28501,2400.88%+1,240
ROCKWELL AUTOMATION INC(ROK)04,024+4,02401,1500.81%+1,150
NEXTERA ENERGY INC(NEE)10,50429,754+19,2507791,7051.21%+925
STATE STR CORP(STT)09,016+9,01606040.43%+604
DOMINOS PIZZA INC(DPZ)6,0166,570+5542,0272,4891.76%+461
ISHARES TR
IBONDS 27 ETF
141,841163,627+21,7863,3303,7862.68%+456
DIGITAL RLTY TR INC(DLR)8,67510,981+2,3069881,3290.94%+341
WALMART INC(WMT)16,83618,269+1,4332,6462,9222.07%+275
JOHN HANCOCK EXCHANGE TRADED
PFD INCOME ETF
65,71279,660+13,9481,3791,6521.17%+274
CONSTELLATION BRANDS INC(STZ)10,28911,144+8552,5322,8011.98%+268
CATERPILLAR INC(CAT)15,59715,018-5793,8384,1002.90%+262
CISCO SYS INC(CSCO)46,62449,353+2,7292,4122,6531.88%+241
INVESCO QQQ TR17,53518,690+1,1556,4786,6964.73%+218
HOME DEPOT INC(HD)12,96414,040+1,0764,0274,2423.00%+215
VISA INC(V)13,37214,716+1,3443,1763,3852.39%+209
UBER TECHNOLOGIES INC(UBER)26,09628,809+2,7131,1271,3250.94%+198
SCHWAB STRATEGIC TR152,017165,215+13,1985,4195,6113.97%+191
ISHARES TR19,73021,939+2,2092,5052,6831.90%+178
PRESTIGE CONSMR HEALTHCARE I(PBH)25,08228,801+3,7191,4911,6471.16%+157
DOW INC(DOW)27,62831,359+3,7311,4711,6171.14%+145
AUTODESK INC8,7769,303+5271,7961,9251.36%+129
AMAZON COM INC(AMZN)21,83423,366+1,5322,8462,9702.10%+124
SHERWIN WILLIAMS CO(SHW)9,58210,424+8422,5442,6591.88%+114
NVIDIA CORPORATION(NVDA)8,4738,488+153,5843,6922.61%+108
ARISTA NETWORKS INC7,4107,106-3041,2011,3070.92%+106
TJX COS INC NEW(TJX)47,10645,821-1,2853,9944,0732.88%+78
BLACKSTONE STRATEGIC CRED 2007,051+7,0510770.05%+77
MICROSOFT CORP(MSFT)11,38712,526+1,1393,8783,9552.80%+77
INVESCO EXCH TRADED FD TR II07,236+7,2360790.06%+79
BLACKROCK CORPOR HI YLD FD I(HYT)08,692+8,6920750.05%+75
SOUTHERN CO(SO)27,66930,976+3,3071,9442,0051.42%+61
DELL TECHNOLOGIES INC(DELL)3,0273,02701642090.15%+45
ABBVIE INC(ABBV)668818+150901220.09%+32
SPDR S&P 500 ETF TR(SPY)700793+933103390.24%+29
ECOLAB INC(ECL)0161+1610270.02%+27
UNITEDHEALTH GROUP INC(UNH)050+500250.02%+25
ISHARES TR389614+22538580.04%+20
EXXON MOBIL CORP1,8201,82001952140.15%+19
WP CAREY INC(WPC)0345+3450190.01%+19
INTERNATIONAL BUSINESS MACHS(IBM)366482+11649680.05%+19
SCHWAB STRATEGIC TR9261,241+31562800.06%+18
ISHARES TR069+690170.01%+17
CHEVRON CORP NEW(CVX)0100+1000170.01%+17
ISHARES TR0150+1500160.01%+16
INVESCO EXCHANGE TRADED FD T
BIOTECHNOLOGY
0250+2500140.01%+14
JPMORGAN CHASE & CO(JPM)325421+9647610.04%+14
ISHARES TR
IBDS DEC28 ETF
1,2371,804+56730430.03%+13
ISHARES TR8041,289+48520320.02%+12
ISHARES TR8341,335+50120320.02%+12
ISHARES TR8581,376+51820320.02%+12
ISHARES TR8841,414+53020320.02%+12
ISHARES TR9041,444+54020320.02%+12
BANK AMERICA CORP0400+4000110.01%+11
VANGUARD WORLD FDS
INF TECH ETF
025+250100.01%+10
HARLEY DAVIDSON INC(HOG)0300+3000100.01%+10
STARBUCKS CORP(SBUX)26,76129,115+2,3542,6512,6571.88%+6
SCHWAB CHARLES CORP(SCHW)0108+108060.00%+6
TE CONNECTIVITY LTD(TEL)037+37050.00%+5
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
1,0015,222+4,2211571600.11%+4
SCHWAB STRATEGIC TR1,4421,568+1261021060.08%+4
MARRIOTT INTL INC NEW(MAR)052+520100.01%+10
EMERSON ELEC CO(EMR)489489044470.03%+3
CROWDSTRIKE HLDGS INC(CRWD)018+18030.00%+3
MEDTRONIC PLC(MDT)036+36030.00%+3
AFLAC INC(AFL)400400028310.02%+3
GAMESTOP CORP NEW(GME)0156+156030.00%+3
SNAP ON INC(SNA)4,8585,498+6401,4001,4020.99%+2
BANCO SANTANDER S.A.(SAN)0566+566020.00%+2
CVS HEALTH CORP(CVS)3,0753,07502132150.15%+2
SCHWAB STRATEGIC TR3,0833,232+1491611640.12%+2
METLIFE INC(MET)286286016180.01%+2
SCHWAB STRATEGIC TR2,5232,711+1881111120.08%+2
SHOPIFY INC(SHOP)032+32020.00%+2
DRAFTKINGS INC NEW(DKNG)055+55020.00%+2
SNOWFLAKE INC(SNOW)08+8010.00%+1
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
09+9010.00%+1
JETBLUE AWYS CORP(JBLU)0200+200010.00%+1
UNITY SOFTWARE INC(U)025+25010.00%+1
ARES CAPITAL CORP(ARCC)1,0551,055020210.01%+1
UPSTART HLDGS INC(UPST)020+20010.00%+1
AUTOZONE INC(AZO)1212030300.02%+1
RTX CORPORATION(RTX)0167+1670120.01%+12
PENTAIR PLC(PNR)08+8010.00%+1
MACOM TECH SOLUTIONS HLDGS I(MTSI)027+27020.00%+2
NVENT ELECTRIC PLC(NVT)08+8000.00%0
PEPSICO INC(PEP)033+33060.00%+6
CRISPR THERAPEUTICS AG(CRSP)03+3000.00%0
MATTEL INC(MAT)010+10000.00%0
BLACKBERRY LTD(BB)025+25000.00%0
ALLSTATE CORP(ALL)049+49050.00%+5
ADIENT PLC(ADNT)03+3000.00%0
MASTERCARD INCORPORATED(MA)036+360140.01%+14
CITIZENS FINL GROUP INC(CFG)0125+125030.00%+3
MIND MEDICINE MINDMED INC028+28000.00%0
GENERAL ELECTRIC CO(GE)059+59070.00%+7
RIVIAN AUTOMOTIVE INC(RIVN)05+5000.00%0
BRIGHTHOUSE FINL INC(BHF)019+19010.00%+1
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