The Analysis of Robbins Farley's Holdings
Currently, Robbins Farley holds 146 types of securities in its portfolio with a total value $220.5M. In the most recent quarter, they have increased their positions in ROL (+70.9K shares, valued at $4.3M), NFLX (+42.4K shares, valued at $4.0M), D (+61.5K shares, valued at $3.6M); decreased their positions in N/A (-28.6K shares, valued at $4.1M), DPZ (-9.8K shares, valued at $4.1M), AJG (-13.7K shares, valued at $3.5M); initiated new positions in ROL (+70.9K shares, valued at $4.3M), D (+61.5K shares, valued at $3.6M), TLH (+20.3K shares, valued at $2.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION53.1K shares-2.50%2025-12-312026-01-23
SCHD SCHWAB STRATEGIC TR319.1K shares3.94%2025-12-312026-01-23 TJX TJX COS INC NEW47.5K shares-1.98%2025-12-312026-01-23 BROADCOM INC BROADCOM INC19.5K shares-9.44%2025-12-312026-01-23 AMZN AMAZON COM INC29.2K shares-11.94%2025-12-312026-01-23 CAT CATERPILLAR INC11.7K shares-19.11%2025-12-312026-01-23 WMT WALMART INC59.4K shares-8.22%2025-12-312026-01-23 MLM MARTIN MARIETTA MATLS INC10.1K shares-6.78%2025-12-312026-01-23 MSFT MICROSOFT CORP12.9K shares0.31%2025-12-312026-01-23 NEE NEXTERA ENERGY INC76.5K shares-10.17%2025-12-312026-01-23 HD HOME DEPOT INC17.3K shares6.47%2025-12-312026-01-23 V VISA INC16.2K shares5.91%2025-12-312026-01-23 CASY CASEYS GEN STORES INC10.3K shares-0.58%2025-12-312026-01-23 AAPL APPLE INC19.1K shares-18.98%2025-12-312026-01-23 GVA GRANITE CONSTR INC45.1K shares-1.52%2025-12-312026-01-23 UBER UBER TECHNOLOGIES INC63.0K shares-0.92%2025-12-312026-01-23 RTX RTX CORPORATION27.6K shares-1.73%2025-12-312026-01-23 META META PLATFORMS INC7.1K shares-0.07%2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC5.3K shares-7.02%2025-12-312026-01-23 AZN ASTRAZENECA PLC49.9K shares-7.84%2025-12-312026-01-23 ALPHABET INC ALPHABET INC14.3K shares-15.71%2025-12-312026-01-23 NFLX NETFLIX INC47.1K shares902.11%2025-12-312026-01-23 DIS DISNEY WALT CO38.0K shares0.15%2025-12-312026-01-23 ROL ROLLINS INC70.9K sharesnew addition2025-12-312026-01-23 BSX BOSTON SCIENTIFIC CORP42.5K shares-0.12%2025-12-312026-01-23 IBDS ISHARES TR166.0K shares11.25%2025-12-312026-01-23 SHW SHERWIN WILLIAMS CO11.9K shares0.79%2025-12-312026-01-23 DELL DELL TECHNOLOGIES INC30.3K shares-12.41%2025-12-312026-01-23 PWR QUANTA SVCS INC9.0K shares-4.78%2025-12-312026-01-23 D DOMINION ENERGY INC61.5K sharesnew addition2025-12-312026-01-23 JHPI JOHN HANCOCK EXCHANGE TRADED154.1K shares6.04%2025-12-312026-01-23 SO SOUTHERN CO39.6K shares7.16%2025-12-312026-01-23 CRWD CROWDSTRIKE HLDGS INC7.3K shares-3.64%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS8.7K shares5.18%2025-12-312026-01-23 SCHF SCHWAB STRATEGIC TR98.0K shares-9.95%2025-12-312026-01-23 BGB BLACKSTONE STRATEGIC CRED 20184.9K shares7.05%2025-12-312026-01-23 DLR DIGITAL RLTY TR INC13.9K shares7.33%2025-12-312026-01-23 EW EDWARDS LIFESCIENCES CORP24.2K shares-12.99%2025-12-312026-01-23 TLH ISHARES TR20.3K sharesnew addition2025-12-312026-01-23 SNA SNAP ON INC5.7K shares-5.96%2025-12-312026-01-23 ECL ECOLAB INC7.3K shares-5.97%2025-12-312026-01-23 HCA HCA HEALTHCARE INC4.0K shares-23.25%2025-12-312026-01-23 PANW PALO ALTO NETWORKS INC9.5K shares-6.99%2025-12-312026-01-23 STT STATE STR CORP9.9K shares4.70%2025-12-312026-01-23 HYT BLACKROCK CORPOR HI YLD FD I140.6K shares22.91%2025-12-312026-01-23 WM WASTE MGMT INC DEL5.1K shares4.68%2025-12-312026-01-23 CRDO CREDO TECHNOLOGY GROUP HOLDI6.2K shares-10.13%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC4.5K shares-4.45%2025-12-312026-01-23 QCOM QUALCOMM INC4.6K shares0.00%2025-12-312026-01-23 IBDT ISHARES TR16.0K shares96.12%2025-12-312026-01-23 IBDU ISHARES TR16.4K shares101.46%2025-12-312026-01-23 TSLA TESLA INC793 shares0.00%2025-12-312026-01-23 JHCB JOHN HANCOCK EXCHANGE TRADED15.7K shares122.51%2025-12-312026-01-23 PFF ISHARES TR10.7K shares310.02%2025-12-312026-01-23 SCHM SCHWAB STRATEGIC TR7.9K shares9.07%2025-12-312026-01-23 XOM EXXON MOBIL CORP2.0K shares0.00%2025-12-312026-01-23 SCHA SCHWAB STRATEGIC TR6.0K shares78.18%2025-12-312026-01-23 TLT ISHARES TR1.8K shares-92.37%2025-12-312026-01-23 CVS CVS HEALTH CORP2.0K shares0.00%2025-12-312026-01-23 ADSK AUTODESK INC408 shares0.00%2025-12-312026-01-23 SCHV SCHWAB STRATEGIC TR3.8K shares-34.92%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR164 shares-10.38%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.345 shares9.52%2025-12-312026-01-23 PGX INVESCO EXCH TRADED FD TR II9.1K shares19.80%2025-12-312026-01-23 PNQI INVESCO EXCHANGE TRADED FD T1.9K shares-37.44%2025-12-312026-01-23 SCHX SCHWAB STRATEGIC TR3.7K shares-40.24%2025-12-312026-01-23 VPU VANGUARD WORLD FD526 shares11.68%2025-12-312026-01-23 CSCO CISCO SYS INC986 shares-0.20%2025-12-312026-01-23 CL COLGATE PALMOLIVE CO850 shares0.00%2025-12-312026-01-23 ETR ENTERGY CORP NEW700 shares-33.33%2025-12-312026-01-23 CWB SPDR SERIES TRUST717 shares16.40%2025-12-312026-01-23 CEG CONSTELLATION ENERGY CORP160 shares-46.49%2025-12-312026-01-23 CMS CMS ENERGY CORP800 shares-14.16%2025-12-312026-01-23 ITOT ISHARES TR349 shares-35.85%2025-12-312026-01-23 BMY BRISTOL-MYERS SQUIBB CO903 shares44.02%2025-12-312026-01-23 AFL AFLAC INC400 shares0.00%2025-12-312026-01-23 DOW DOW INC1.8K shares41.78%2025-12-312026-01-23 AZO AUTOZONE INC12 shares0.00%2025-12-312026-01-23 QQQM INVESCO EXCH TRADED FD TR II157 shares6.80%2025-12-312026-01-23 DTE DTE ENERGY CO300 shares-36.44%2025-12-312026-01-23 IBDR ISHARES TR1.6K shares20.89%2025-12-312026-01-23 NTAP NETAPP INC343 shares0.00%2025-12-312026-01-23 PFE PFIZER INC1.3K shares36.81%2025-12-312026-01-23 IBTH ISHARES TR1.4K shares0.00%2025-12-312026-01-23 ALPHABET INC ALPHABET INC100 shares0.00%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON150 shares0.00%2025-12-312026-01-23 MA MASTERCARD INCORPORATED54 shares0.00%2025-12-312026-01-23 IBTI ISHARES TR1.1K shares-35.80%2025-12-312026-01-23 PBH PRESTIGE CONSMR HEALTHCARE I371 shares-7.02%2025-12-312026-01-23 WPC WP CAREY INC345 shares0.00%2025-12-312026-01-23 BAC BANK AMERICA CORP400 shares0.00%2025-12-312026-01-23 IBTG ISHARES TR884 shares-4.02%2025-12-312026-01-23 IBTJ ISHARES TR912 sharesnew addition2025-12-312026-01-23 IBTK ISHARES TR1.0K sharesnew addition2025-12-312026-01-23 GLW CORNING INC200 shares0.00%2025-12-312026-01-23 CVX CHEVRON CORP NEW100 shares0.00%2025-12-312026-01-23 WTRG ESSENTIAL UTILS INC375 shares0.00%2025-12-312026-01-23 ADBE ADOBE INC41 shares-99.24%2025-12-312026-01-23 MAR MARRIOTT INTL INC NEW38 shares0.00%2025-12-312026-01-23 AWF ALLIANCEBERNSTEIN GLOBAL HIG1.0K shares0.00%2025-12-312026-01-23 DVY ISHARES TR75 shares0.00%2025-12-312026-01-23 ES EVERSOURCE ENERGY125 shares0.00%2025-12-312026-01-23 AJG GALLAGHER ARTHUR J & CO27 shares-99.80%2025-12-312026-01-23 IT GARTNER INC20 shares0.00%2025-12-312026-01-23 ENTG ENTEGRIS INC42 shares0.00%2025-12-312026-01-23 GME GAMESTOP CORP NEW156 shares0.00%2025-12-312026-01-23 CCL CARNIVAL CORP100 shares0.00%2025-12-312026-01-23 FI FISERV INC42 shares-99.86%2025-12-312026-01-23 ESGU ISHARES TR16 shares0.00%2025-12-312026-01-23 DE DEERE & CO5 shares0.00%2025-12-312026-01-23 SCHG SCHWAB STRATEGIC TR70 shares0.00%2025-12-312026-01-23 DPZ DOMINOS PIZZA INC4 shares-99.96%2025-12-312026-01-23 RBLX ROBLOX CORP20 shares0.00%2025-12-312026-01-23 VO VANGUARD INDEX FDS4 shares0.00%2025-12-312026-01-23 HSY HERSHEY CO5 shares0.00%2025-12-312026-01-23 GM GENERAL MTRS CO10 shares-81.82%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO5 shares0.00%2025-12-312026-01-23 KO COCA COLA CO10 shares0.00%2025-12-312026-01-23 BUG GLOBAL X FDS20 shares0.00%2025-12-312026-01-23 UNILEVER PLC UNILEVER PLC8 sharesnew addition2025-12-312026-01-23 BIDU BAIDU INC4 shares0.00%2025-12-312026-01-23 KHC KRAFT HEINZ CO20 shares0.00%2025-12-312026-01-23 IBIT ISHARES BITCOIN TRUST ETF9 shares0.00%2025-12-312026-01-23 HAS HASBRO INC5 shares0.00%2025-12-312026-01-23 NKE NIKE INC5 shares-88.89%2025-12-312026-01-23 F FORD MTR CO20 shares0.00%2025-12-312026-01-23 T AT&T INC10 shares0.00%2025-12-312026-01-23 GIS GENERAL MLS INC5 shares0.00%2025-12-312026-01-23 CRSP CRISPR THERAPEUTICS AG3 shares-76.92%2025-12-312026-01-23 SPYI NEOS ETF TRUST2 shares0.00%2025-12-312026-01-23 BB BLACKBERRY LTD25 shares0.00%2025-12-312026-01-23 NANC TIDAL TRUST I1 shares0.00%2025-12-312026-01-23 GOP TIDAL TRUST I1 shares0.00%2025-12-312026-01-23 STEX STREAMEX CORP8 shares0.00%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available