Fund HoldingsRobbins Farley

Total Portfolio Value
$159.33M
Total Bought
$19.24M
Total Sold
$9.83M
Net Transaction
+$9.41M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
GALLAGHER ARTHUR J & CO(AJG)011,196+11,19602,5181.58%+2,518
MCDONALDS CORP(MCD)05,129+5,12901,5210.95%+1,521
ISHARES TR015,244+15,24401,5070.95%+1,507
SCHWAB STRATEGIC TR0101,811+101,81107,7514.86%+7,751
E L F BEAUTY INC(ELF)23,62025,397+1,7772,5943,6662.30%+1,072
INVESCO QQQ TR18,69018,69006,6967,6544.80%+958
BROADCOM INC(AVGO)04,454+4,45404,9723.12%+4,972
MARTIN MARIETTA MATLS INC(MLM)09,520+9,52004,7502.98%+4,750
SPDR S&P 500 ETF TR(SPY)(Call)00007,415+7,415
ULTA BEAUTY INC(ULTA)05,868+5,86802,8751.80%+2,875
ISHARES TR21,93925,097+3,1582,6833,4092.14%+727
DRAFTKINGS INC NEW(DKNG)5518,348+18,29326470.41%+645
BOEING CO(BA)011,702+11,70203,0501.91%+3,050
AMAZON COM INC(AMZN)23,36623,509+1432,9703,5722.24%+602
SCHWAB STRATEGIC TR165,215167,902+2,6875,6116,2063.89%+595
NVIDIA CORPORATION(NVDA)8,4888,592+1043,6924,2552.67%+563
HONEYWELL INTL INC(HON)014,768+14,76803,0971.94%+3,097
FISERV INC(FISV)026,564+26,56403,5292.21%+3,529
EDWARDS LIFESCIENCES CORP019,654+19,65401,4990.94%+1,499
APPLE INC(AAPL)019,553+19,55303,7652.36%+3,765
CATERPILLAR INC(CAT)15,01815,223+2054,1004,5012.83%+401
PALO ALTO NETWORKS INC(PANW)06,200+6,20001,8281.15%+1,828
NETFLIX INC(NFLX)3,2853,318+331,2401,6151.01%+375
ROCKWELL AUTOMATION INC(ROK)4,0244,754+7301,1501,4760.93%+326
SHERWIN WILLIAMS CO(SHW)10,4249,546-8782,6592,9771.87%+319
HCA HEALTHCARE INC(HCA)05,495+5,49501,4870.93%+1,487
TJX COS INC NEW(TJX)45,82146,470+6494,0734,3592.74%+287
LOCKHEED MARTIN CORP(LMT)05,375+5,37502,4361.53%+2,436
DOMINOS PIZZA INC(DPZ)6,5706,699+1292,4892,7621.73%+273
MICROSOFT CORP(MSFT)12,52611,226-1,3003,9554,2212.65%+266
COCA COLA CO(KO)024,229+24,22901,4280.90%+1,428
ADOBE INC(ADBE)02,867+2,86701,7101.07%+1,710
ISHARES TR
IBONDS 27 ETF
163,627167,841+4,2143,7864,0162.52%+230
VISA INC(V)14,71613,824-8923,3853,5992.26%+214
SOUTHERN CO(SO)30,97631,550+5742,0052,2121.39%+208
ARISTA NETWORKS INC7,1066,378-7281,3071,5020.94%+195
HOME DEPOT INC(HD)14,04012,795-1,2454,2424,4342.78%+192
DIGITAL RLTY TR INC(DLR)10,98111,222+2411,3291,5100.95%+181
STARBUCKS CORP(SBUX)29,11529,487+3722,6572,8311.78%+174
QUALCOMM INC(QCOM)05,170+5,17007480.47%+748
UBER TECHNOLOGIES INC(UBER)28,80924,190-4,6191,3251,4890.93%+164
SNAP ON INC(SNA)5,4985,394-1041,4021,5580.98%+156
AUTODESK INC9,3038,522-7811,9252,0751.30%+150
ALPHABET INC(GOOG)015,006+15,00602,0961.32%+2,096
CASEYS GEN STORES INC(CASY)10,40810,770+3622,8262,9591.86%+133
DOW INC(DOW)31,35931,857+4981,6171,7471.10%+130
JOHN HANCOCK EXCHANGE TRADED
PFD INCOME ETF
79,66081,445+1,7851,6521,7671.11%+115
STATE STR CORP(STT)9,0169,01606046980.44%+95
PRESTIGE CONSMR HEALTHCARE I(PBH)28,80128,434-3671,6471,7411.09%+94
CONSTELLATION BRANDS INC(STZ)11,14411,884+7402,8012,8731.80%+72
SCHWAB STRATEGIC TR1,2411,907+666801340.08%+54
SPDR S&P 500 ETF TR(SPY)793798+53393790.24%+40
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
5,2225,290+681601910.12%+31
CVS HEALTH CORP(CVS)3,0753,07502152430.15%+28
DELL TECHNOLOGIES INC(DELL)3,0273,02702092320.15%+23
SCHWAB STRATEGIC TR3,2323,292+601641860.12%+22
SCHWAB STRATEGIC TR2,7112,787+761121320.08%+19
SCHWAB STRATEGIC TR1,5681,610+421061210.08%+15
ISHARES TR0281+28101340.08%+134
L3HARRIS TECHNOLOGIES INC(LHX)0350+3500740.05%+74
TESLA INC(TSLA)07,755+7,75501,9271.21%+1,927
JPMORGAN CHASE & CO(JPM)421421061720.04%+11
ACCENTURE PLC IRELAND
SHS CLASS A
0165+1650580.04%+58
BLACKROCK CORPOR HI YLD FD I(HYT)8,6928,692075820.05%+7
INVESCO EXCHANGE TRADED FD T
BIOTECHNOLOGY
250294+4414190.01%+5
ISHARES TR614596-1858630.04%+5
ECOLAB INC(ECL)161161027320.02%+5
INTERNATIONAL BUSINESS MACHS(IBM)482437-4568710.04%+4
INVESCO EXCH TRADED FD TR II7,2367,236079830.05%+4
WP CAREY INC(WPC)345345019220.01%+4
VANGUARD WORLD FDS
UTILITIES ETF
0230+2300320.02%+32
SPDR SER TR
ST STR CONV ETF
0734+7340530.03%+53
BANK AMERICA CORP400400011130.01%+3
QORVO INC(QRVO)0144+1440160.01%+16
BLACKSTONE STRATEGIC CRED 207,0517,051077800.05%+2
AFLAC INC(AFL)400400031330.02%+2
GARTNER INC(IT)035+350160.01%+16
AVNET INC038+38020.00%+2
ISHARES TR
IBDS DEC28 ETF
1,8041,804043450.03%+2
CARNIVAL CORP0100+100020.00%+2
VANGUARD WORLD FDS
INF TECH ETF
2525010120.01%+2
RALPH LAUREN CORP(RL)011+11020.00%+2
WESCO INTL INC(WCC)050+50090.01%+9
SCHWAB CHARLES CORP(SCHW)1081080670.00%+2
ISHARES TR150150016180.01%+1
SCHWAB STRATEGIC TR0246+2460140.01%+14
ALLSTATE CORP(ALL)49490570.00%+1
WORKDAY INC(WDAY)05+5010.00%+1
HUMANA INC(HUM)03+3010.00%+1
WEX INC(WEX)07+7010.00%+1
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
915+6130.00%+1
ESSENTIAL UTILS INC(WTRG)0375+3750140.01%+14
UNITEDHEALTH GROUP INC(UNH)5050025260.02%+1
KRAFT HEINZ CO(KHC)048+48020.00%+2
MASTERCARD INCORPORATED(MA)3636014150.01%+1
ENTEGRIS INC(ENTG)042+42050.00%+5
FIFTH THIRD BANCORP(FITB)0118+118040.00%+4
GENERAL ELECTRIC CO(GE)59590780.00%+1
AVALONBAY CMNTYS INC05+5010.00%+1
VANGUARD INDEX FDS04+4010.00%+1
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