Robbins Farley LLC
- SEC CIK
- 0001847820
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 172
- +17 vs. Q1 2025
- Portfolio value
- $214.9M
- +$26.4M (+14.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 64,872 | $10.2M | 4.8% | +282+0.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 295,635 | $7.83M | 3.6% | +13,055+4.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 33,144 | $7.27M | 3.4% | +777+2.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,800 | $6.86M | 3.2% | +65+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 24,226 | $6.68M | 3.1% | −5,501−18.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,649 | $6.23M | 2.9% | −363−7.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 65,939 | $6.15M | 2.9% | +70+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 62,647 | $6.13M | 2.9% | +564+0.9% | Added | History |
| TJXTJX Companies Inc | Stock | 48,195 | $5.95M | 2.8% | +357+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 15,954 | $5.85M | 2.7% | +1,297+8.8% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 10,652 | $5.85M | 2.7% | +590+5.9% | Added | History |
| CATCaterpillar Inc | Stock | 14,933 | $5.80M | 2.7% | +266+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,344 | $5.42M | 2.5% | +660+9.9% | Added | History |
| NEENextera Energy Inc | Stock | 75,653 | $5.25M | 2.4% | +5,250+7.5% | Added | History |
| CASYCaseys General Stores Inc | COM | 10,178 | $5.19M | 2.4% | −1,481−12.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,176 | $5.06M | 2.4% | −92−1.0% | Reduced | – |
| GVAGranite Construction Inc | COM | 53,184 | $4.97M | 2.3% | +250+0.5% | Added | History |
| VVisa Inc. | Stock | 13,535 | $4.81M | 2.2% | −1,999−12.9% | Reduced | History |
| AAPLApple Inc. | Stock | 23,344 | $4.79M | 2.2% | +507+2.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 46,635 | $4.77M | 2.2% | +10,066+27.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,730 | $4.76M | 2.2% | +48+0.7% | Added | History |
| ETNEaton Corp plc | Stock | 11,989 | $4.28M | 2.0% | +450+3.9% | Added | History |
| DISWalt Disney Co | Stock | 34,301 | $4.25M | 2.0% | +432+1.3% | Added | History |
| DELLDell Technologies Inc. | Stock | 34,519 | $4.23M | 2.0% | +553+1.6% | Added | History |
| FISVFiserv Inc | Stock | 24,449 | $4.22M | 2.0% | +778+3.3% | Added | History |
| RTXRTX Corp | Stock | 27,903 | $4.07M | 1.9% | +27,903 | New | History |
| BSXBoston Scientific Corp | Stock | 37,522 | $4.03M | 1.9% | +442+1.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 12,221 | $3.91M | 1.8% | +63+0.5% | Added | History |
| DPZDominos Pizza Inc | COM | 8,423 | $3.80M | 1.8% | +74+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,294 | $3.75M | 1.7% | +2,013+10.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,216 | $3.68M | 1.7% | −1,593−18.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 10,296 | $3.54M | 1.6% | +130+1.3% | Added | History |
| APOApollo Global Management, Inc. | COM | 24,769 | $3.51M | 1.6% | +523+2.2% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 128,425 | $3.12M | 1.5% | +7,824+6.5% | Added | – |
| SOSouthern Co | Stock | 33,219 | $3.05M | 1.4% | +765+2.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 124,332 | $2.75M | 1.3% | −3,562−2.8% | Reduced | – |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 120,883 | $2.73M | 1.3% | +3,891+3.3% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 5,866 | $2.25M | 1.0% | −61−1.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 27,954 | $2.19M | 1.0% | −391−1.4% | Reduced | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 27,367 | $2.19M | 1.0% | −335−1.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 10,513 | $2.15M | 1.0% | −150−1.4% | Reduced | History |
| CAVACava Group, Inc. | COM | 25,519 | $2.15M | 1.0% | +897+3.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 11,308 | $1.97M | 0.9% | +352+3.2% | Added | History |
| ADBEAdobe Inc. | Stock | 4,857 | $1.88M | 0.9% | +1,001+26.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 26,567 | $1.86M | 0.9% | +26,567 | New | History |
| SNASnap-on Inc | COM | 5,948 | $1.85M | 0.9% | −48−0.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,652 | $1.73M | 0.8% | +750+4.0% | Added | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 126,397 | $1.53M | 0.7% | +6,383+5.3% | Added | History |
| STTState Street Corp | COM | 10,162 | $1.08M | 0.5% | +1,745+20.7% | Added | History |
| WMWaste Management Inc | Stock | 4,303 | $984.6K | 0.5% | +117+2.8% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 95,851 | $934.5K | 0.4% | +2,847+3.1% | Added | History |
| QCOMQualcomm Inc | Stock | 4,635 | $738.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 695 | $394.8K | 0.2% | −13−1.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 824 | $261.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,100 | $222.4K | 0.1% | −686−7.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,969 | $212.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,566 | $212.2K | 0.1% | +301+4.1% | Added | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 3,593 | $187.6K | 0.1% | −572−13.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,929 | $164.1K | 0.1% | +1,711+40.6% | Added | – |
| CVSCVS Health Corp | Stock | 2,000 | $138.0K | 0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 408 | $126.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 4,644 | $118.1K | 0.1% | +3,960+578.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 183 | $113.1K | 0.1% | +32+21.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 378 | $107.8K | 0.1% | +378 | New | – |
| DKNGDraftKings Inc. | Stock | 2,496 | $107.1K | <0.1% | −43,920−94.6% | Reduced | History |
| John Hancock Exchange Traded47804J818 | CORPORATE BD | 4,735 | $101.5K | <0.1% | +4,735 | New | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 4,325 | $100.9K | <0.1% | +4,325 | New | – |
| CEGConstellation Energy Corp | Stock | 299 | $96.5K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 323 | $93.6K | <0.1% | −23−6.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 970 | $88.2K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 1,050 | $87.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 7,473 | $83.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 549 | $74.1K | <0.1% | −98−15.1% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 684 | $71.3K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 943 | $65.4K | <0.1% | −79−7.7% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,569 | $65.0K | <0.1% | +582+29.3% | Added | – |
| CMSCMS Energy Corp | COM | 932 | $64.6K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 217 | $64.0K | <0.1% | −3−1.4% | Reduced | History |
| DTEDte Energy Co | COM | 472 | $62.5K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 645 | $53.3K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 155 | $46.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 255 | $45.0K | <0.1% | −23−8.3% | Reduced | – |
| AZOAutoZone Inc | COM | 12 | $44.5K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 161 | $43.4K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 400 | $42.2K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 90 | $41.7K | <0.1% | −4,909−98.2% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 1,746 | $39.0K | <0.1% | −78−4.3% | Reduced | – |
| MUMicron Technology Inc | Stock | 305 | $37.6K | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 343 | $36.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 2,450 | $32.1K | <0.1% | +2,450 | New | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,305 | $31.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 1,397 | $31.4K | <0.1% | −47−3.3% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 1,368 | $31.4K | <0.1% | −46−3.3% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 594 | $30.1K | <0.1% | +594 | New | – |
| GOOGAlphabet Inc. | Stock | 160 | $28.4K | <0.1% | +60+60.0% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 207 | $25.8K | <0.1% | −35,439−99.4% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 107 | $24.3K | <0.1% | +89+494.4% | Added | – |
| JNJJohnson & Johnson | Stock | 150 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 909 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 706 | $21.7K | <0.1% | +12+1.7% | Added | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.