Robbins Farley Top Holdings and 13F Report (2025) About Robbins FarleyInvestment ActivityRobbins Farley has $240.51 million in total holdings as of September 30, 2025.Robbins Farley owns shares of 173 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 9.41% of the portfolio was purchased this quarter.About 4.57% of the portfolio was sold this quarter.This quarter, Robbins Farley has purchased 172 new stocks and bought additional shares in 52 stocks.Robbins Farley sold shares of 43 stocks and completely divested from 19 stocks this quarter.Largest Holdings NVIDIA $10,160,588Schwab US Dividend Equity ETF $8,380,473Amazon.com $7,284,455Broadcom $7,105,602TJX Companies $6,998,627 Largest New Holdings this Quarter 74762E102 - Quanta Services $3,910,468 HoldingG25457105 - Credo Technology Group $997,429 Holding58733R102 - MercadoLibre $158,912 Holding512807306 - LAM RESEARCH CORP $70,030 Holding81762P102 - ServiceNow $53,377 Holding Largest Purchases this Quarter Quanta Services 9,436 shares (about $3.91M)International Business Machines 8,029 shares (about $2.27M)AstraZeneca 27,582 shares (about $2.12M)Ecolab 7,624 shares (about $2.09M)Credo Technology Group 6,850 shares (about $997.43K) Largest Sales this Quarter NVIDIA 10,415 shares (about $1.94M)Prestige Consumer Healthcare 26,968 shares (about $1.68M)Alphabet 4,358 shares (about $1.06M)Broadcom 2,688 shares (about $886.80K)ARISTA NETWORKS INC 6,049 shares (about $881.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRobbins Farley Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$10,160,588$1,943,231 ▼-16.1%54,4574.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$8,380,473$309,637 ▲3.8%306,9773.5%ETFAMZNAmazon.com$7,284,455$7,026 ▲0.1%33,1763.0%Retail/WholesaleAVGOBroadcom$7,105,602$886,798 ▼-11.1%21,5383.0%Computer and TechnologyTJXTJX Companies$6,998,627$32,522 ▲0.5%48,4202.9%Retail/WholesaleCATCaterpillar$6,929,173$196,109 ▼-2.8%14,5222.9%IndustrialsMLMMartin Marietta Materials$6,858,707$144,964 ▲2.2%10,8822.9%ConstructionMSFTMicrosoft$6,675,234$472,363 ▼-6.6%12,8882.8%Computer and TechnologyWMTWalmart$6,665,715$209,315 ▲3.2%64,6782.8%Retail/WholesaleHDHome Depot$6,598,114$133,713 ▲2.1%16,2842.7%Retail/WholesaleNEENextEra Energy$6,428,200$717,155 ▲12.6%85,1532.7%UtilitiesUBERUber Technologies$6,232,754$227,290 ▼-3.5%63,6192.6%Computer and TechnologyAAPLApple$6,015,889$71,806 ▲1.2%23,6262.5%Computer and TechnologyARISTA NETWORKS INC$5,913,787$881,400 ▼-13.0%40,5862.5%COM SHSCASYCasey's General Stores$5,841,452$87,625 ▲1.5%10,3332.4%Retail/WholesaleNFLXNetflix$5,630,129$56,349 ▲1.0%4,6962.3%Consumer DiscretionaryQQQInvesco QQQ$5,241,231$267,765 ▼-4.9%8,7302.2%FinanceVVisa$5,220,383$599,805 ▲13.0%15,2922.2%Business ServicesMETAMeta Platforms$5,215,567$177,720 ▼-3.3%7,1022.2%Computer and TechnologyGVAGranite Construction$5,020,326$811,300 ▼-13.9%45,7852.1%ConstructionDELLDell Technologies$4,909,921$16,162 ▲0.3%34,6332.0%Computer and TechnologyRTXRTX$4,700,468$31,458 ▲0.7%28,0912.0%AerospaceGSThe Goldman Sachs Group$4,502,563$856,873 ▼-16.0%5,6541.9%FinanceETNEaton$4,389,953$96,931 ▼-2.2%11,7301.8%IndustrialsDISWalt Disney$4,345,504$418,040 ▲10.6%37,9521.8%Consumer DiscretionaryAJGArthur J. Gallagher & Co.$4,253,660$468,327 ▲12.4%13,7331.8%FinanceDOMINOS PIZZA INC$4,226,441$590,148 ▲16.2%9,7901.8%COMBSXBoston Scientific$4,157,867$494,594 ▲13.5%42,5881.7%MedicalAZNAstraZeneca$4,154,312$2,116,091 ▲103.8%54,1491.7%MedicalGOOGLAlphabet$4,117,142$1,059,430 ▼-20.5%16,9361.7%Computer and TechnologySHWSherwin-Williams$4,080,328$515,235 ▲14.5%11,7841.7%Basic MaterialsPWRQuanta Services$3,910,468$3,910,468 ▲New Holding9,4361.6%ConstructionFIFiserv$3,899,617$747,407 ▲23.7%30,2461.6%Business ServicesAPOApollo Global Management$3,818,852$517,887 ▲15.7%28,6551.6%FinanceCRWDCrowdStrike$3,689,620$151,037 ▲4.3%7,5241.5%Computer and TechnologyIBDSiShares iBonds Dec 2027 Term Corporate ETF$3,632,526$506,661 ▲16.2%149,2411.5%ETFSOSouthern$3,503,363$355,198 ▲11.3%36,9671.5%UtilitiesJHPIJohn Hancock Preferred Income ETF$3,367,737$566,877 ▲20.2%145,3491.4%ETFSCHFSchwab International Equity ETF$2,533,097$361,352 ▼-12.5%108,8101.1%ETFIBMInternational Business Machines$2,326,692$2,265,463 ▲3,700.0%8,2461.0%Computer and TechnologyDLRDigital Realty Trust$2,238,278$283,350 ▲14.5%12,9470.9%FinanceHCAHCA Healthcare$2,230,731$269,358 ▼-10.8%5,2340.9%MedicalEWEdwards Lifesciences$2,167,450$6,533 ▼-0.3%27,8700.9%MedicalTLTiShares 20+ Year Treasury Bond ETF$2,137,016$380,716 ▲21.7%23,9120.9%ETFECLEcolab$2,132,001$2,087,910 ▲4,735.4%7,7850.9%Basic MaterialsSNASnap-On$2,111,754$50,593 ▲2.5%6,0940.9%Consumer DiscretionaryBGBBlackstone Strategic Credit 2027 Term Fund$2,101,662$563,410 ▲36.6%172,6920.9%Financial ServicesPANWPalo Alto Networks$2,084,255$56,403 ▼-2.6%10,2360.9%Computer and TechnologyADBEAdobe$1,907,672$194,365 ▲11.3%5,4080.8%Computer and TechnologyCAVACAVA Group$1,595,308$53,705 ▲3.5%26,4080.7%Retail/WholesaleSTTState Street$1,097,687$81,207 ▼-6.9%9,4620.5%FinanceHYTBlackRock Corporate High Yield Fund$1,087,019$176,434 ▲19.4%114,4230.5%Financial ServicesWMWaste Management$1,070,364$120,132 ▲12.6%4,8470.4%Business ServicesCRDOCredo Technology Group$997,429$997,429 ▲New Holding6,8500.4%Computer and TechnologyPALANTIR TECHNOLOGIES INC$868,502$867,590 ▲95,120.0%4,7610.4%CL AQCOMQUALCOMM$771,0790.0%4,6350.3%Computer and TechnologyVOOVanguard S&P 500 ETF$400,497$25,108 ▼-5.9%6540.2%ETFTSLATesla$352,663$13,786 ▼-3.8%7930.1%Auto/Tires/TrucksXOMExxon Mobil$222,0050.0%1,9690.1%EnergySCHMSchwab U.S. Mid-Cap ETF$215,631$8,625 ▼-3.8%7,2750.1%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$208,601$90,086 ▲76.0%8,1740.1%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$191,563$90,055 ▲88.7%8,1620.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$171,808$786 ▼-0.5%5,9020.1%ETFPNQIInvesco NASDAQ Internet ETF$169,553$31,041 ▼-15.5%3,0370.1%ManufacturingSCHXSchwab US Large-Cap ETF$164,757$74,937 ▼-31.3%6,2550.1%ETFMELIMercadoLibre$158,912$158,912 ▲New Holding680.1%Retail/WholesaleJHCBJohn Hancock Corporate Bond ETF$152,909$50,065 ▲48.7%7,0400.1%ETFCVSCVS Health$150,7800.0%2,0000.1%MedicalADSKAutodesk$129,6100.0%4080.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$121,9110.0%1830.1%FinanceJPMJPMorgan Chase & Co.$99,361$2,523 ▼-2.5%3150.0%FinanceCEGConstellation Energy$98,3920.0%2990.0%EnergyETREntergy$97,8500.0%1,0500.0%UtilitiesSCHASchwab US Small-Cap ETF$94,219$22,543 ▲31.5%3,3770.0%ETFVPUVanguard Utilities ETF$89,213$40,913 ▲84.7%4710.0%ETFPGXInvesco Preferred ETF$88,404$1,717 ▲2.0%7,6210.0%ETFPFFiShares Preferred and Income Securities ETF$82,339$60,015 ▲268.8%2,6040.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$79,234$728 ▼-0.9%5440.0%ETFWECWEC Energy Group$78,3800.0%6840.0%UtilitiesLAM RESEARCH CORP$70,030$70,030 ▲New Holding5230.0%COM NEWCMSCMS Energy$68,2790.0%9320.0%UtilitiesCLColgate-Palmolive$67,949$9,593 ▼-12.4%8500.0%Consumer StaplesCSCOCisco Systems$67,599$3,079 ▲4.8%9880.0%Computer and TechnologyDTEDTE Energy$66,7550.0%4720.0%UtilitiesCWBSPDR Bloomberg Convertible Securities ETF$55,748$2,625 ▼-4.5%6160.0%ETFNOWServiceNow$53,377$53,377 ▲New Holding580.0%Computer and TechnologyAZOAutoZone$51,4830.0%120.0%Retail/WholesaleAFLAflac$44,6800.0%4000.0%FinanceNTAPNetApp$40,6320.0%3430.0%Computer and TechnologyIBTIiShares iBonds Dec 2028 Term Treasury ETF$39,0850.0%1,7460.0%ManufacturingACNAccenture$38,2230.0%1550.0%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$36,327$9,885 ▲37.4%1470.0%ETFCDNSCadence Design Systems$35,126$35,126 ▲New Holding1000.0%Computer and TechnologyIBDRiShares iBonds Dec 2026 Term Corporate ETF$31,761$49 ▲0.2%1,3070.0%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$31,4610.0%1,3970.0%ManufacturingMAMastercard$30,716$10,239 ▲50.0%540.0%Business ServicesDOWDOW$28,319$11,694 ▲70.3%1,2350.0%Basic MaterialsBMYBristol Myers Squibb$28,278$7,532 ▲36.3%6270.0%MedicalJNJJohnson & Johnson$27,8130.0%1500.0%MedicalPBHPrestige Consumer Healthcare$24,898$1,682,830 ▼-98.5%3990.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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