Fund Holdings — Robbins Farley

Total Portfolio Value
$240.51M
Total Bought
$28.67M
Total Sold
$7.44M
Net Transaction
+$21.23M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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QUANTA SVCS INC09,436+9,43603,9101.63%+3,910
ASTRAZENECA PLC(AZN)26,56754,149+27,5821,8574,1541.73%+2,298
INTERNATIONAL BUSINESS MACHS(IBM)2178,246+8,029642,3270.97%+2,263
ECOLAB INC(ECL)1617,785+7,624432,1320.89%+2,089
APPLE INC(AAPL)23,34423,626+2824,7896,0162.50%+1,226
NEXTERA ENERGY INC(NEE)75,65385,153+9,5005,2526,4282.67%+1,176
ARISTA NETWORKS INC(ANET)46,63540,586-6,0494,7715,9142.46%+1,143
CATERPILLAR INC(CAT)14,93314,522-4115,7976,9292.88%+1,132
TJX COS INC NEW(TJX)48,19548,420+2255,9526,9992.91%+1,047
MARTIN MARIETTA MATLS INC(MLM)10,65210,882+2305,8486,8592.85%+1,011
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
06,850+6,85009970.41%+997
PALANTIR TECHNOLOGIES INC(PLTR)54,761+4,75618690.36%+868
HOME DEPOT INC(HD)15,95416,284+3305,8496,5982.74%+749
DELL TECHNOLOGIES INC(DELL)34,51934,633+1144,2324,9102.04%+678
CASEYS GEN STORES INC(CASY)10,17810,333+1555,1945,8412.43%+648
JOHN HANCOCK EXCHANGE TRADED
PFD INCOME ETF
120,883145,349+24,4662,7253,3681.40%+642
RTX CORPORATION(RTX)27,90328,091+1884,0744,7001.95%+626
BLACKSTONE STRATEGIC CRED 20(BGB)126,397172,692+46,2951,5322,1020.87%+570
SCHWAB STRATEGIC TR295,635306,977+11,3427,8348,3803.48%+546
SHERWIN WILLIAMS CO(SHW)10,29611,784+1,4883,5354,0801.70%+545
WALMART INC(WMT)62,64764,678+2,0316,1266,6662.77%+540
ISHARES TR
IBONDS 27 ETF
128,425149,241+20,8163,1173,6331.51%+516
SOUTHERN CO(SO)33,21936,967+3,7483,0513,5031.46%+453
DOMINOS PIZZA INC(DPZ)8,4239,790+1,3673,7954,2261.76%+431
BROADCOM INC(AVGO)24,22621,538-2,6886,6787,1062.95%+428
VISA INC(V)13,53515,292+1,7574,8065,2202.17%+415
ISHARES TR19,65223,912+4,2601,7342,1370.89%+403
ALPHABET INC(GOOG)21,29416,936-4,3583,7534,1171.71%+365
GALLAGHER ARTHUR J & CO(AJG)12,22113,733+1,5123,9124,2541.77%+341
APOLLO GLOBAL MGMT INC(APO)24,76928,655+3,8863,5143,8191.59%+305
DIGITAL RLTY TR INC(DLR)11,30812,947+1,6391,9712,2380.93%+267
SNAP ON INC(SNA)5,9486,094+1461,8512,1120.88%+261
INVESCO QQQ TR9,1768,730-4465,0625,2412.18%+179
MERCADOLIBRE INC(MELI)068+6801590.07%+159
BLACKROCK CORPOR HI YLD FD I(HYT)95,851114,423+18,5729351,0870.45%+152
BOSTON SCIENTIFIC CORP(BSX)37,52242,588+5,0664,0304,1581.73%+128
EATON CORP PLC(ETN)11,98911,730-2594,2804,3901.83%+110
DISNEY WALT CO(DIS)34,30137,952+3,6514,2544,3461.81%+92
TESLA INC(TSLA)824793-312623530.15%+91
ISHARES TR4,3258,162+3,8371011920.08%+91
ISHARES TR
IBDS DEC28 ETF
4,6448,174+3,5301182090.09%+91
WASTE MGMT INC DEL(WM)4,3034,847+5449851,0700.45%+86
UBER TECHNOLOGIES INC(UBER)65,93963,619-2,3206,1526,2332.59%+81
LAM RESEARCH CORP(LRCX)0523+5230700.03%+70
ISHARES TR7062,604+1,89822820.03%+61
SERVICENOW INC(NOW)058+580530.02%+53
JOHN HANCOCK EXCHANGE TRADED
CORPORATE BD
4,7357,040+2,3051011530.06%+51
INVESCO EXCH TRADED FD TR II1,7467,621+5,87539880.04%+49
GRANITE CONSTR INC(GVA)53,18445,785-7,3994,9735,0202.09%+47
VANGUARD WORLD FD
UTILITIES ETF
255471+21645890.04%+44
CADENCE DESIGN SYSTEM INC(CDNS)0100+1000350.01%+35
QUALCOMM INC(QCOM)4,6354,63507387710.32%+33
SCHWAB STRATEGIC TR2,5693,377+80865940.04%+29
ADOBE INC(ADBE)4,8575,408+5511,8791,9080.79%+29
AXON ENTERPRISE INC(AXON)027+270190.01%+19
COSTCO WHSL CORP NEW(COST)020+200190.01%+19
STATE STR CORP(STT)10,1629,462-7001,0811,0980.46%+17
MEDPACE HLDGS INC(MEDP)030+300150.01%+15
CROWDSTRIKE HLDGS INC(CRWD)7,2167,524+3083,6753,6901.53%+14
AMAZON COM INC(AMZN)33,14433,176+327,2717,2843.03%+13
CVS HEALTH CORP(CVS)2,0002,00001381510.06%+13
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
107147+4024360.02%+12
ENTERGY CORP NEW(ETR)1,0501,050087980.04%+11
MASTERCARD INCORPORATED(MA)3654+1820310.01%+10
EXXON MOBIL CORP1,9691,96902122220.09%+10
DOW INC(DOW)7251,235+51019280.01%+9
SPDR S&P 500 ETF TR(SPY)18318301131220.05%+9
KINSALE CAP GROUP INC(KNSL)020+20090.00%+9
SCHWAB STRATEGIC TR5,9295,902-271641720.07%+8
SALESFORCE INC(CRM)031+31070.00%+7
DATADOG INC(DDOG)050+50070.00%+7
WEC ENERGY GROUP INC(WEC)684684071780.03%+7
BRISTOL-MYERS SQUIBB CO(BMY)460627+16721280.01%+7
AUTOZONE INC(AZO)1212045510.02%+7
JPMORGAN CHASE & CO.(JPM)323315-894990.04%+6
VANGUARD INDEX FDS695654-413954000.17%+6
BROOKFIELD RENEWABLE CORP(BEPC)0153+153050.00%+5
ISHARES TR549544-574790.03%+5
JOHNSON & JOHNSON(JNJ)150150023280.01%+5
DTE ENERGY CO(DTB)472472063670.03%+4
ABBVIE INC(ABBV)018+18040.00%+4
NETAPP INC(NTAP)343343037410.02%+4
CMS ENERGY CORP(CMS)932932065680.03%+4
SCHWAB STRATEGIC TR7,5667,275-2912122160.09%+3
AUTODESK INC40840801261300.05%+3
VANGUARD SPECIALIZED FUNDS013+13030.00%+3
AFLAC INC(AFL)400400042450.02%+2
SPDR SERIES TRUST
ST STR CONV ETF
645616-2953560.02%+2
PFIZER INC(PFE)909959+5022240.01%+2
CISCO SYS INC(CSCO)943988+4565680.03%+2
CONSTELLATION ENERGY CORP(CEG)299299097980.04%+2
WP CAREY INC(WPC)345345022230.01%+2
BANK AMERICA CORP400400019210.01%+2
CHEVRON CORP NEW(CVX)100100014160.01%+1
COGNEX CORP(CGNX)80800340.00%+1
ESSENTIAL UTILS INC(WTRG)375375014150.01%+1
FASTLY INC(FSLY)0120+120010.00%+1
BROOKFIELD CORP(BN)014+14010.00%+1
EVERSOURCE ENERGY(ES)1251250890.00%+1
SCHWAB STRATEGIC TR691675-1616170.01%+1
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Robbins Farley — 13F Holdings — Q3 2025 | TickerTrail