Robbins Farley 13F Holdings

CIK 0001847820 · BEDFORD, NH

As of Sep 30, 2025, Robbins Farley reported 173 positions worth $240.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology54,457 0.2M4.22%
SCHWAB US DIVIDEND EQUITY ETFSCHDEquity306,977$8.4M3.48%
AMAZON.COM INCAMZNEquity33,176$7.3M3.03%
BROADCOM INCAVGOTechnology21,538$7.1M2.95%
TJX COMPANIES INCTJXConsumer Cyclical48,420$7.0M2.91%
CATERPILLAR INCCATIndustrials14,522$6.9M2.88%
MARTIN MARIETTA MATERIALS INCMLMBasic Materials10,882$6.9M2.85%
MICROSOFT CORPMSFTTechnology12,888$6.7M2.78%
WALMART INCWMTConsumer Defensive64,678$6.7M2.77%
HOME DEPOT INCHDConsumer Cyclical16,284$6.6M2.74%
NEXTERA ENERGY INCNEEUtilities85,153$6.4M2.67%
UBER TECHNOLOGIES INCUBERTechnology63,619$6.2M2.59%
APPLE INCAAPLTechnology23,626$6.0M2.50%
ARISTA NETWORKS INCANETTechnology40,586$5.9M2.46%
CASEYS GENERAL STORES INCCASYConsumer Cyclical10,333$5.8M2.43%
NETFLIX INCNFLXCommunication Services4,696$5.6M2.34%
INVESCO QQQ TRUST SERIES 1QQQ—8,730$5.2M2.18%
VISA INC-CLASS A SHARESVFinancial Services15,292$5.2M2.17%
META PLATFORMS INCMETACommunication Services7,102$5.2M2.17%
GRANITE CONSTRUCTION INCGVAIndustrials45,785$5.0M2.09%
DELL TECHNOLOGIES INCDELLTechnology34,633$4.9M2.04%
RTX CORPRTXEquity28,091$4.7M1.95%
GOLDMAN SACHS GROUP INCGSFinancial Services5,654$4.5M1.87%
EATON CORP PLCETNIndustrials11,730$4.4M1.83%
WALT DISNEY CODISCommunication Services37,952$4.3M1.81%