Fund HoldingsRobbins Farley

Total Portfolio Value
$220.53M
Total Bought
$16.41M
Total Sold
$33.38M
Net Transaction
-$16.96M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ROLLINS INC(ROL)070,887+70,88704,2551.93%+4,255
DOMINION ENERGY INC(D)061,455+61,45503,6011.63%+3,601
ISHARES TR020,285+20,28502,0620.94%+2,062
VISA INC(V)15,29216,195+9035,2205,6802.58%+459
ASTRAZENECA PLC(AZN)54,14949,906-4,2434,1544,5882.08%+434
ISHARES TR
IBONDS 27 ETF
149,241166,026+16,7853,6334,0311.83%+399
SCHWAB STRATEGIC TR306,977319,061+12,0848,3808,7523.97%+371
RTX CORPORATION(RTX)28,09127,604-4874,7005,0632.30%+362
ALPHABET INC(GOOG)16,93614,276-2,6604,1174,4682.03%+351
TJX COS INC NEW(TJX)48,42047,460-9606,9997,2903.31%+292
ISHARES TR2,60410,677+8,073823310.15%+248
INTERNATIONAL BUSINESS MACHS(IBM)8,2468,673+4272,3272,5691.16%+242
ISHARES TR
IBDS DEC28 ETF
8,17416,031+7,8572094080.19%+199
ISHARES TR8,16216,443+8,2811923850.17%+193
JOHN HANCOCK EXCHANGE TRADED
CORPORATE BD
7,04015,665+8,6251533370.15%+184
GRANITE CONSTR INC(GVA)45,78545,090-6955,0205,2012.36%+181
STATE STR CORP(STT)9,4629,907+4451,0981,2780.58%+180
BLACKROCK CORPOR HI YLD FD I(HYT)114,423140,640+26,2171,0871,2520.57%+165
JOHN HANCOCK EXCHANGE TRADED
PFD INCOME ETF
145,349154,121+8,7723,3683,5201.60%+152
GOLDMAN SACHS GROUP INC(GS)05,257+5,25704,6212.10%+4,621
SCHWAB STRATEGIC TR3,3776,017+2,640941710.08%+77
BLACKSTONE STRATEGIC CRED 20172,692184,871+12,1792,1022,1780.99%+76
SPDR SERIES TRUST
ST STR CONV ETF
0717+7170640.03%+64
WASTE MGMT INC DEL(WM)4,8475,074+2271,0701,1150.51%+44
SCHWAB STRATEGIC TR7,2757,935+6602162390.11%+23
QUALCOMM INC(QCOM)4,6354,63507717930.36%+22
BRISTOL-MYERS SQUIBB CO(BMY)627903+27628490.02%+20
ISHARES TR0912+9120200.01%+20
ISHARES TR01,007+1,0070200.01%+20
LAM RESEARCH CORP(LRCX)523500-2370860.04%+16
EXXON MOBIL CORP1,9691,96902222370.11%+15
INVESCO EXCH TRADED FD TR II7,6219,130+1,509881030.05%+14
DOW INC(DOW)1,2351,751+51628410.02%+13
JPMORGAN CHASE & CO.(JPM)315345+30991110.05%+12
CISCO SYS INC(CSCO)988986-268760.03%+8
PFIZER INC(PFE)9591,312+35324330.01%+8
VANGUARD WORLD FD
UTILITIES ETF
471526+5589970.04%+8
CVS HEALTH CORP(CVS)2,0002,00001511590.07%+8
ALPHABET INC(GOOG)0100+1000310.01%+31
ISHARES TR
IBONDS DEC2026
01,580+1,5800380.02%+38
TESLA INC(TSLA)79379303533570.16%+4
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
147157+1036400.02%+3
ACCENTURE PLC IRELAND
SHS CLASS A
0155+1550420.02%+42
JOHNSON & JOHNSON(JNJ)150150028310.01%+3
VANGUARD INDEX FDS654642-124004030.18%+2
MARRIOTT INTL INC NEW(MAR)038+380120.01%+12
BANK AMERICA CORP400400021220.01%+1
CORNING INC(GLW)0200+2000180.01%+18
UNILEVER PLC(UL)08+8010.00%+1
CARNIVAL CORP0100+100030.00%+3
MASTERCARD INCORPORATED(MA)5454031310.01%0
ISHARES TR
ESG AWR MSCI USA
016+16020.00%+2
SCHWAB STRATEGIC TR070+70020.00%+2
GAMESTOP CORP NEW
*W EXP 10/30/202
015+15000.00%0
MIND MEDICINE MINDMED INC028+28000.00%0
DEERE & CO(DE)05+5020.00%+2
COCA COLA CO(KO)010+10010.00%+1
MAGNUM ICE CREAM CO NV(MICC)02+2000.00%0
HASBRO INC(HAS)05+5000.00%0
FORD MTR CO(F)020+20000.00%0
GE AEROSPACE(GE)01+1000.00%0
NEOS ETF TRUST
NEOS S&P 500 HI
02+2000.00%0
TIDAL TRUST I01+1000.00%0
TIDAL TRUST I01+1000.00%0
BAIDU INC04+4010.00%+1
VANGUARD INDEX FDS04+4010.00%+1
GENERAL MLS INC(GIS)05+5000.00%0
STREAMEX CORP08+8000.00%0
HERSHEY CO(HSY)05+5010.00%+1
BLACKBERRY LTD(BB)025+25000.00%0
AT&T INC(T)010+10000.00%0
KRAFT HEINZ CO(KHC)020+20000.00%0
PROCTER AND GAMBLE CO(PG)05+5010.00%+1
ISHARES TR01,397+1,3970310.01%+31
ISHARES TR075+750110.00%+11
GLOBAL X FDS
CYBRSCURTY ETF
020+20010.00%+1
3-D SYS CORP DEL000000
ISHARES BITCOIN TRUST ETF(IBIT)09+9000.00%0
BROOKFIELD ASSET MANAGMT LTD(BAM)000000
INVESCO EXCHANGE TRADED FD T
BIOTECHNOLOGY
000000
GARTNER INC(IT)020+20050.00%+5
ISHARES TR
CORE MSCI EURO
000000
CHEVRON CORP NEW(CVX)100100016150.01%-0
ENTEGRIS INC(ENTG)042+42040.00%+4
KELLANOVA000000
EVERSOURCE ENERGY(ES)1251250980.00%-0
CLEAN ENERGY FUELS CORP000000
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01,000+1,0000110.00%+11
PEPSICO INC(PEP)000000
AFLAC INC(AFL)400400045440.02%-1
ESSENTIAL UTILS INC(WTRG)375375015140.01%-1
UNILEVER PLC(UL)000000
CRISPR THERAPEUTICS AG(CRSP)03+3000.00%0
COLGATE PALMOLIVE CO(CL)0850+8500670.03%+67
ISHARES TR0884+8840200.01%+20
BROOKFIELD CORP(BN)140-1410-1
FASTLY INC(FSLY)1200-12010-1
ULTA BEAUTY INC(ULTA)000000
WP CAREY INC(WPC)345345023220.01%-1
GAMESTOP CORP NEW(GME)0156+156030.00%+3
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