Robbins Farley
144 holdingsFiling period: 2026-03-31Current AUM: $253.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 54.0K | $9.4M | $10.8M | 4.27% | +871 | 2026-03-31 |
| 2 | SCHD | SCHWAB STRATEGIC TR | 293.0K | $9.0M | $9.8M | 3.87% | -26,044 | 2026-03-31 |
| 3 | TJX | TJX COS INC NEW | 47.6K | $7.6M | $7.5M | 2.95% | +124 | 2026-03-31 |
| 4 | CAT | CATERPILLAR INC | 9.6K | $6.8M | $7.8M | 3.08% | -2,146 | 2026-03-31 |
| 5 | NEE | NEXTERA ENERGY INC | 70.4K | $6.5M | $6.1M | 2.41% | -6,134 | 2026-03-31 |
| 6 | WMT | WALMART INC | 51.6K | $6.4M | $5.7M | 2.26% | -7,717 | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 19.9K | $6.1M | $7.7M | 3.05% | +356 | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 29.4K | $6.1M | $8.0M | 3.14% | +152 | 2026-03-31 |
| 9 | MLM | MARTIN MARIETTA MATLS INC | 10.2K | $6.0M | $5.4M | 2.12% | +73 | 2026-03-31 |
| 10 | CASY | CASEYS GEN STORES INC | 8.2K | $6.0M | $7.2M | 2.83% | -2,047 | 2026-03-31 |
| 11 | SCHF | SCHWAB STRATEGIC TR | 225.4K | $5.6M | $6.2M | 2.44% | +127.4K | 2026-03-31 |
| 12 | NFLX | NETFLIX INC. | 57.5K | $5.5M | $4.1M | 1.63% | +10.4K | 2026-03-31 |
| 13 | PWR | QUANTA SVCS INC | 9.5K | $5.2M | $6.3M | 2.49% | +494 | 2026-03-31 |
| 14 | DELL | DELL TECHNOLOGIES INC | 31.0K | $5.1M | $12.5M | 4.95% | +620 | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 17.6K | $5.1M | $6.3M | 2.48% | +3.4K | 2026-03-31 |
| 16 | GVA | GRANITE CONSTR INC | 41.7K | $5.0M | $5.0M | 1.99% | -3,398 | 2026-03-31 |
| 17 | V | VISA INC | 16.4K | $5.0M | $6.0M | 2.37% | +220 | 2026-03-31 |
| 18 | RTX | RTX CORPORATION | 25.7K | $5.0M | $5.5M | 2.18% | -1,896 | 2026-03-31 |
| 19 | — | ASTRAZENECA PLC | 25.1K | $5.0M | $5.0M | 1.95% | -- | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 13.3K | $4.9M | $6.2M | 2.44% | +411 | 2026-03-31 |
| 21 | AAPL | APPLE INC | 19.4K | $4.9M | $6.0M | 2.36% | +258 | 2026-03-31 |
| 22 | QQQ | INVESCO QQQ TR | 8.2K | $4.7M | $5.7M | 2.23% | -166 | 2026-03-31 |
| 23 | D | DOMINION ENERGY INC | 76.0K | $4.7M | $5.3M | 2.07% | +14.5K | 2026-03-31 |
| 24 | UBER | UBER TECHNOLOGIES INC | 64.3K | $4.6M | $4.5M | 1.78% | +1.3K | 2026-03-31 |
| 25 | ANET | ARISTA NETWORKS INC | 37.2K | $4.6M | $6.7M | 2.64% | +521 | 2026-03-31 |
← Scroll →
Page 1 of 6