Fund HoldingsRobbins Farley

Total Portfolio Value
$198.57M
Total Bought
$21.91M
Total Sold
$12.18M
Net Transaction
+$9.73M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
GRANITE CONSTR INC(GVA)042,784+42,78403,3921.71%+3,392
GOLDMAN SACHS GROUP INC(GS)76,379+6,37233,1581.59%+3,155
DELL TECHNOLOGIES INC(DELL)15,34734,032+18,6852,1174,0342.03%+1,918
AMAZON COM INC(AMZN)24,38535,433+11,0484,7126,6023.32%+1,890
UBER TECHNOLOGIES INC(UBER)39,42961,094+21,6652,8664,5922.31%+1,726
SHERWIN WILLIAMS CO(SHW)010,044+10,04403,8331.93%+3,833
EATON CORP PLC(ETN)9,96811,200+1,2323,1253,7121.87%+587
META PLATFORMS INC(META)7,7217,784+633,8934,4562.24%+563
CATERPILLAR INC(CAT)014,357+14,35705,6152.83%+5,615
MARTIN MARIETTA MATLS INC(MLM)09,779+9,77905,2642.65%+5,264
HOME DEPOT INC(HD)15,47514,430-1,0455,3275,8472.94%+520
ULTA BEAUTY INC(ULTA)08,739+8,73903,4011.71%+3,401
FISERV INC(FISV)28,51426,279-2,2354,2504,7212.38%+471
TJX COS INC NEW(TJX)48,55949,131+5725,3465,7752.91%+429
CAVA GROUP INC(CAVA)12,03212,184+1521,1161,5090.76%+393
MCDONALDS CORP(MCD)05,756+5,75601,7530.88%+1,753
NEXTERA ENERGY INC(NEE)38,90036,422-2,4782,7553,0791.55%+324
ISHARES TR
IBONDS 27 ETF
172,879180,804+7,9254,1024,4062.22%+304
SOUTHERN CO(SO)34,56433,078-1,4862,6812,9831.50%+302
VISA INC(V)015,121+15,12104,1582.09%+4,158
ARISTA NETWORKS INC7,2127,261+492,5282,7871.40%+259
LOCKHEED MARTIN CORP(LMT)5,5094,825-6842,5732,8211.42%+247
ISHARES TR27,22927,345+1163,7373,9812.01%+244
WALMART INC(WMT)51,88246,460-5,4223,5133,7521.89%+239
PRESTIGE CONSMR HEALTHCARE I(PBH)31,48033,254+1,7742,1672,3981.21%+230
SNAP ON INC(SNA)06,286+6,28601,8210.92%+1,821
JOHN HANCOCK EXCHANGE TRADED
PFD INCOME ETF
108,565113,620+5,0552,4272,6411.33%+214
DIGITAL RLTY TR INC(DLR)11,49011,993+5031,7471,9410.98%+194
ISHARES TR17,33518,187+8521,5911,7840.90%+193
NVIDIA CORPORATION(NVDA)62,46165,027+2,5667,7167,8973.98%+180
HCA HEALTHCARE INC(HCA)5,4404,706-7341,7481,9130.96%+165
CISCO SYS INC(CSCO)026,269+26,26901,3980.70%+1,398
DOW INC(DOW)034,958+34,95801,9100.96%+1,910
DRAFTKINGS INC NEW(DKNG)48,80849,843+1,0351,8631,9540.98%+91
COCA COLA CO(KO)12,97912,712-2678269130.46%+87
CONSTELLATION BRANDS INC(STZ)013,278+13,27803,4221.72%+3,422
CROWDSTRIKE HLDGS INC(CRWD)2,4223,609+1,1879281,0120.51%+84
BLACKROCK CORPOR HI YLD FD I(HYT)83,79888,421+4,6238128900.45%+78
TESLA INC(TSLA)0643+64301680.08%+168
CASEYS GEN STORES INC(CASY)11,22211,481+2594,2824,3142.17%+32
SCHWAB STRATEGIC TR103,45695,533-7,9238,0458,0754.07%+31
EDWARDS LIFESCIENCES CORP19,76928,104+8,3351,8261,8550.93%+29
GALLAGHER ARTHUR J & CO(AJG)13,01212,074-9383,3743,3971.71%+23
INTERNATIONAL BUSINESS MACHS(IBM)0313+3130690.03%+69
AUTODESK INC0508+50801400.07%+140
DISNEY WALT CO(DIS)032,485+32,48503,1251.57%+3,125
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
5,2555,258+32162280.12%+13
ISHARES TR0643+6430810.04%+81
SCHWAB STRATEGIC TR3,8093,765-442452550.13%+11
CVS HEALTH CORP(CVS)02,775+2,77501740.09%+174
INVESCO EXCH TRADED FD TR II06,748+6,7480830.04%+83
SCHWAB STRATEGIC TR02,595+2,59502160.11%+216
AFLAC INC(AFL)400400036450.02%+9
ACCENTURE PLC IRELAND
SHS CLASS A
0165+1650580.03%+58
VANGUARD WORLD FD
UTILITIES ETF
262262039460.02%+7
COLGATE PALMOLIVE CO(CL)9709700941010.05%+7
JPMORGAN CHASE & CO.(JPM)0346+3460730.04%+73
BLACKSTONE STRATEGIC CRED 2006,346+6,3460780.04%+78
JOHNSON & JOHNSON(JNJ)0160+1600260.01%+26
SPDR SER TR
ST STR CONV ETF
0641+6410490.02%+49
ISHARES TR
IBONDS DEC2026
01,233+1,2330300.02%+30
ECOLAB INC(ECL)161161038410.02%+3
WP CAREY INC(WPC)0345+3450210.01%+21
SCHWAB STRATEGIC TR01,766+1,76601420.07%+142
AUTOZONE INC(AZO)012+120380.02%+38
UNITEDHEALTH GROUP INC(UNH)4240-221230.01%+2
MASTERCARD INCORPORATED(MA)036+360180.01%+18
DEERE & CO(DE)040+400170.01%+17
GE AEROSPACE(GE)059+590110.01%+11
ISHARES TR
IBDS DEC28 ETF
01,638+1,6380420.02%+42
INVESCO EXCHANGE TRADED FD T
BIOTECHNOLOGY
288289+119200.01%+2
SCHWAB STRATEGIC TR0893+8930460.02%+46
LULULEMON ATHLETICA INC(LULU)713+6240.00%+1
EVERSOURCE ENERGY(ES)0125+125090.00%+9
L3HARRIS TECHNOLOGIES INC(LHX)0100+1000240.01%+24
CORNING INC(GLW)2002000890.00%+1
ISHARES TR01,824+1,8240410.02%+41
ISHARES TR0450+4500150.01%+15
ISHARES TR075+750100.01%+10
MEDTRONIC PLC(MDT)010+10010.00%+1
SCHWAB STRATEGIC TR246246015160.01%+1
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01,000+1,0000110.01%+11
METLIFE INC(MET)070+70060.00%+6
ISHARES TR01,444+1,4440330.02%+33
FIFTH THIRD BANCORP(FITB)0118+118050.00%+5
CITIZENS FINL GROUP INC(CFG)0125+125050.00%+5
ISHARES TR01,414+1,4140330.02%+33
ESSENTIAL UTILS INC(WTRG)375375014140.01%0
ISHARES TR1,3761,376032320.02%0
MARRIOTT INTL INC NEW(MAR)038+38090.00%+9
WESCO INTL INC(WCC)025+25040.00%+4
ISHARES TR01+1000.00%0
FIDELITY COVINGTON TRUST027+27010.00%+1
VANGUARD INTL EQUITY INDEX F42420220.00%0
PEPSICO INC(PEP)033+33060.00%+6
ROBLOX CORP(RBLX)20200110.00%0
KELLANOVA550000.00%0
ISHARES TR
ESG AWR MSCI USA
16160220.00%0
UNILEVER PLC(UL)10100110.00%0
VANGUARD INDEX FDS440110.00%0
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