Robbins Farley

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Robbins Farley reported 155 stock positions worth $188.5 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 4.2% of the portfolio, followed by Nvidia (NVDA, 3.7%) and Amazon.com (AMZN, 3.3%). Compared with Q4 2024, it opened 3 new positions, sold out of 5, added to 35 and reduced 38. The biggest buy was a new position in Boston Scientific (BSX) and the biggest sale iShares Biotechnology ETF (IBB, shares −100%).

Most Recent 13F
Q2 2026
Location
BEDFORD, NH
CIK
0001847820
Portfolio Value
$188.5M (Q1 2025)
SEC Filing
0001847820-25-000004 ↗ filed Apr 16, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $181.8M Q1 2024 Q2 2024: $188.2M Q2 2024 Q3 2024: $198.6M Q3 2024 Q4 2024: $205.0M Q4 2024 Q1 2025: $188.5M $188.5M Q1 2025 Q2 2025: $214.9M Q2 2025 Q3 2025: $240.5M Q3 2025 Q4 2025: $220.5M Q4 2025 Q1 2026: $225.9M Q1 2026 Q2 2026: $260.4M Q2 2026

Holdings 155 stocks · $188.5M
SCHD Schwab US DVD Equity ETF 4.19% 282,580 $7.9M Reduce -0.9%
NVDA Nvidia Corp. 3.71% 64,590 $7.0M Add +0.4%
AMZN Amazon.com Inc. 3.27% 32,367 $6.2M Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.09% 47,838 $5.8M Reduce -0.0%
WMT Walmart Inc. 2.89% 62,083 $5.5M Add +34.4%
V Visa Inc. Class A 2.89% 15,534 $5.4M Reduce -0.2%
HD Home Depot Inc. 2.85% 14,657 $5.4M Add +0.2%
FISV Fiserv Inc. 2.77% 23,671 $5.2M Reduce -14.1%
MSFT Microsoft Corp. 2.74% 13,735 $5.2M Reduce -0.1%
AAPL Apple Inc. 2.69% 22,837 $5.1M Add +0.2%
CASY Casey's General Stores Inc. 2.69% 11,659 $5.1M Add +0.2%
NEE Nextera Energy Inc. 2.65% 70,403 $5.0M Add +0.8%
AVGO Broadcom Inc. 2.64% 29,727 $5.0M Reduce -1.1%
CAT Caterpillar Inc. 2.57% 14,667 $4.8M Add +0.8%
MLM Martin Marietta Materials 2.55% 10,062 $4.8M Add +1.2%
UBER Uber Technologies Inc. 2.55% 65,869 $4.8M Reduce -20.2%
NFLX Netflix Inc. 2.48% 5,012 $4.7M Reduce -9.5%
QQQ Invesco QQQ Trust Series 1 2.31% 9,268 $4.3M Add +6.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.23% 12,158 $4.2M Reduce -12.0%
GVA Granite Construction Inc. 2.12% 52,934 $4.0M Add +0.2%
META Meta Platforms Inc. Class A 2.04% 6,684 $3.9M Reduce -16.3%
DPZ Domino's Pizza Inc. 2.04% 8,349 $3.8M Add +0.3%
BSX Boston Scientific Corp. 1.98% 37,080 $3.7M New
GS Goldman Sachs Group Inc. 1.94% 6,682 $3.7M Reduce -0.3%
SHW The Sherwin-Williams Co. 1.88% 10,166 $3.5M Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.77% 33,869 $3.3M Add +0.7%
APO Apollo Global Management Inc. 1.76% 24,246 $3.3M New
ETN Eaton Corp. PLC 1.66% 11,539 $3.1M Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A 1.65% 8,809 $3.1M Reduce -0.5%
DELL Dell Technologies -C 1.64% 33,966 $3.1M Reduce -0.6%
SO The Southern Co. 1.58% 32,454 $3.0M Add +0.4%
GOOGL Alphabet Inc. Class A 1.58% 19,281 $3.0M Add +0.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.55% 120,601 $2.9M Reduce -0.5%
ANET Arista Networks Inc. 1.50% 36,569 $2.8M Reduce -15.2%
JHPI John Hancock Preferred Incom 1.39% 116,992 $2.6M Reduce -0.3%
SCHF Schwab Intl Equity ETF 1.34% 127,894 $2.5M Reduce -52.0%
PBH Prestige Consumer Healthcare 1.26% 27,702 $2.4M Reduce -0.5%
ELF Elf Beauty Inc. 1.19% 35,646 $2.2M Add +3.6%
LMT Lockheed Martin Corp. 1.18% 4,999 $2.2M Reduce -0.5%
CAVA Cava Group Inc. 1.13% 24,622 $2.1M Add +2.5%
EW Edwards Lifesciences Corp. 1.09% 28,345 $2.1M Reduce -0.1%
HCA HCA Healthcare Inc. 1.09% 5,927 $2.0M Add +20.0%
SNA Snap-on Inc. 1.07% 5,996 $2.0M Reduce -1.6%
PANW Palo Alto Networks Inc. 0.97% 10,663 $1.8M Add +0.1%
TLT iShares 20+ Year Treasury BD 0.91% 18,902 $1.7M Reduce -0.2%
DLR Digital Realty Trust Inc. 0.83% 10,956 $1.6M Add +0.7%
DKNG Draftkings Inc. Class A 0.82% 46,416 $1.5M Reduce -8.4%
ADBE Adobe Inc. 0.78% 3,856 $1.5M Add +1.9%
BGB Blackstone Strategic Credit 0.77% 120,014 $1.4M Add +1774.9%
WM Waste Management Inc. 0.51% 4,186 $969K Add +1.5%
HYT BlackRock Corp. Hi YLD 0.47% 93,004 $891K Add +2.2%
STT State Street Corp. 0.40% 8,417 $754K No change
QCOM Qualcomm Inc. 0.38% 4,635 $712K No change
VOO Vanguard S&P 500 ETF 0.19% 708 $364K Add +11700.0%
XOM Exxon Mobil Corp. 0.12% 1,969 $234K No change
SCHX Schwab US Large-Cap ETF 0.11% 9,786 $216K Reduce -2.8%
TSLA Tesla Inc. 0.11% 824 $214K No change
SCHM Schwab US Mid Cap ETF 0.10% 7,265 $190K Add +3.3%
PNQI Invesco Nasdaq Internet ETF 0.10% 4,165 $184K Reduce -4.9%
CVS CVS Health Corp. 0.07% 2,000 $136K Reduce -27.9%
SCHV Schwab US Large-Cap Value 0.06% 4,218 $112K Add +4.3%
ADSK Autodesk Inc. 0.06% 408 $107K No change
CL Colgate-Palmolive Co. 0.05% 970 $91K No change
ETR Entergy Corp. 0.05% 1,050 $90K No change
JPM JPMorgan Chase & Co. 0.04% 346 $85K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 151 $84K Add +0.7%
PGX Invesco Preferred ETF 0.04% 7,473 $84K No change
ITOT iShares Core S&P Total U.S. 0.04% 647 $79K Add +18.3%
WEC WEC Energy Group Inc. 0.04% 684 $75K No change
CMS CMS Energy Corp. 0.04% 932 $70K No change
DTE DTE Energy Company 0.03% 472 $65K No change
CSCO Cisco Systems Inc. 0.03% 1,022 $63K No change
CEG Constellation Energy 0.03% 299 $60K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 220 $55K Reduce -31.0%
CWB SS SPDR BB Conv Sec ETF 0.03% 645 $49K No change
ACN Accenture PLC Class A 0.03% 155 $48K Reduce -6.1%
VPU Vanguard Utilities ETF 0.03% 278 $47K Add +0.4%
SCHA Schwab US Small-Cap ETF 0.02% 1,987 $47K Add +8.6%
AZO AutoZone Inc. 0.02% 12 $46K No change
AFL Aflac Inc. 0.02% 400 $44K No change
ECL Ecolab Inc. 0.02% 161 $41K No change
IBTI iShares Ibonds Dec 2028 Term 0.02% 1,824 $41K No change
IBTG iShares Ibonds Dec 2026 Term 0.02% 1,414 $32K No change
IBTH iShares Ibonds Dec 2027 Term 0.02% 1,444 $32K No change
IBTF iShares Ibonds Dec 2025 Term 0.02% 1,376 $32K No change
IBDR iShares Ibonds Dec 2026 Term 0.02% 1,305 $32K No change
NTAP Netapp Inc. 0.02% 343 $30K No change
BMY Bristol-Myers Squibb Co. 0.01% 460 $28K Reduce -17.9%
MU Micron Technology Inc. 0.01% 305 $27K No change
DOW Dow Inc. 0.01% 725 $25K Reduce -98.0%
JNJ Johnson & Johnson 0.01% 150 $25K No change
PFE Pfizer Inc. 0.01% 909 $23K No change
WPC WP Carey Inc. 0.01% 345 $22K No change
PFF iShares Preferred & Income S 0.01% 694 $21K Add +3.7%
LHX L3HARRIS Technologies Inc. 0.01% 100 $21K No change
MA Mastercard Inc. Class A 0.01% 36 $20K No change
DE Deere & Co. 0.01% 40 $19K No change
IBDT iShares Ibonds Dec 2028 ETF 0.01% 684 $17K Reduce -60.0%
CVX Chevron Corp. 0.01% 100 $17K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 400 $17K No change

Show all 155 holdings

Portfolio Sells Q4 2024 → Q1 2025
IBB iShares Biotechnology ETF Reduce -99.8% 0.00% −1.82
STZ Constellation Brands Inc. Class A Reduce -99.9% 0.00% −1.48
SCHF Schwab Intl Equity ETF Reduce -52.0% 1.34% −1.07
ANET Arista Networks Inc. Reduce -15.2% 1.50% −0.82
AVGO Broadcom Inc. Reduce -1.1% 2.64% −0.76
DOW Dow Inc. Reduce -98.0% 0.01% −0.69
KO The Coca-Cola Co. Reduce -99.7% 0.00% −0.40
DELL Dell Technologies -C Reduce -0.6% 1.64% −0.28
META Meta Platforms Inc. Class A Reduce -16.3% 2.04% −0.24
AMZN Amazon.com Inc. Reduce -0.8% 3.27% −0.23
DKNG Draftkings Inc. Class A Reduce -8.4% 0.82% −0.10
MSFT Microsoft Corp. Reduce -0.1% 2.74% −0.09
IBDT iShares Ibonds Dec 2028 ETF Reduce -60.0% 0.01% −0.01
UNH Unitedhealth Group Inc. Sold out 0.00% −0.01
LMT Lockheed Martin Corp. Reduce -0.5% 1.18% −0.01
PBE Invesco Biotechnology & Geno Reduce -98.5% 0.00% −0.01
IBM Intl Business Machines Corp. Reduce -31.0% 0.03% −0.01
ACN Accenture PLC Class A Reduce -6.1% 0.03% −0.00
PNQI Invesco Nasdaq Internet ETF Reduce -4.9% 0.10% −0.00
IT Gartner Inc. Reduce -20.0% 0.00% −0.00
BMY Bristol-Myers Squibb Co. Reduce -17.9% 0.01% −0.00
MAT Mattel Inc. Sold out 0.00% 0.00
NWL Newell Brands Inc. Sold out 0.00% 0.00
PARAA Paramount Global Class B Sold out 0.00% 0.00
WBD Warner Bros Discovery Inc. Sold out 0.00% 0.00
SCHB Schwab US Broad Market ETF Reduce -0.1% 0.01% +0.00
SCHX Schwab US Large-Cap ETF Reduce -2.8% 0.11% +0.00
FISV Fiserv Inc. Reduce -14.1% 2.77% +0.01
CVS CVS Health Corp. Reduce -27.9% 0.07% +0.01
SNA Snap-on Inc. Reduce -1.6% 1.07% +0.06
GS Goldman Sachs Group Inc. Reduce -0.3% 1.94% +0.07
EW Edwards Lifesciences Corp. Reduce -0.1% 1.09% +0.07
NFLX Netflix Inc. Reduce -9.5% 2.48% +0.07
JHPI John Hancock Preferred Incom Reduce -0.3% 1.39% +0.10
TLT iShares 20+ Year Treasury BD Reduce -0.2% 0.91% +0.11
UBER Uber Technologies Inc. Reduce -20.2% 2.55% +0.12
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -0.5% 1.55% +0.13
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.5% 1.65% +0.17
PBH Prestige Consumer Healthcare Reduce -0.5% 1.26% +0.20
TJX TJX Companies Inc. Reduce -0.0% 3.09% +0.27
AJG Arthur J Gallagher & Co. Reduce -12.0% 2.23% +0.31
SCHD Schwab US DVD Equity ETF Reduce -0.9% 4.19% +0.39
V Visa Inc. Class A Reduce -0.2% 2.89% +0.49

Portfolio Buys Q4 2024 → Q1 2025
BSX Boston Scientific Corp. New 1.98% +1.98
APO Apollo Global Management Inc. New 1.76% +1.76
WMT Walmart Inc. Add +34.4% 2.89% +0.86
BGB Blackstone Strategic Credit Add +1774.9% 0.77% +0.73
CASY Casey's General Stores Inc. Add +0.2% 2.69% +0.44
HCA HCA Healthcare Inc. Add +20.0% 1.09% +0.36
DPZ Domino's Pizza Inc. Add +0.3% 2.04% +0.33
SO The Southern Co. Add +0.4% 1.58% +0.28
SHW The Sherwin-Williams Co. Add +0.7% 1.88% +0.21
NEE Nextera Energy Inc. Add +0.8% 2.65% +0.20
VOO Vanguard S&P 500 ETF Add +11700.0% 0.19% +0.19
QQQ Invesco QQQ Trust Series 1 Add +6.0% 2.31% +0.13
WM Waste Management Inc. Add +1.5% 0.51% +0.11
HD Home Depot Inc. Add +0.2% 2.85% +0.07
MLM Martin Marietta Materials Add +1.2% 2.55% +0.05
HYT BlackRock Corp. Hi YLD Add +2.2% 0.47% +0.04
PANW Palo Alto Networks Inc. Add +0.1% 0.97% +0.02
SCHV Schwab US Large-Cap Value Add +4.3% 0.06% +0.01
ITOT iShares Core S&P Total U.S. Add +18.3% 0.04% +0.01
SCHM Schwab US Mid Cap ETF Add +3.3% 0.10% +0.01
VPU Vanguard Utilities ETF Add +0.4% 0.03% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.7% 0.04% +0.00
SCHA Schwab US Small-Cap ETF Add +8.6% 0.02% +0.00
PFF iShares Preferred & Income S Add +3.7% 0.01% +0.00
SCHG Schwab US Large-Cap Growth New 0.00% +0.00
QQQM Invesco Nasdaq 100 ETF Add +20.0% 0.00% +0.00
SPYI Neos S&P 500 High Income ETF Add +100.0% 0.00% 0.00
CAT Caterpillar Inc. Add +0.8% 2.57% −0.01
ADBE Adobe Inc. Add +1.9% 0.78% −0.04
DIS The Walt Disney Co. Add +0.7% 1.77% −0.05
AAPL Apple Inc. Add +0.2% 2.69% −0.09
DLR Digital Realty Trust Inc. Add +0.7% 0.83% −0.11
GVA Granite Construction Inc. Add +0.2% 2.12% −0.14
ETN Eaton Corp. PLC Add +0.9% 1.66% −0.19
GOOGL Alphabet Inc. Class A Add +0.4% 1.58% −0.19
CAVA Cava Group Inc. Add +2.5% 1.13% −0.19
NVDA Nvidia Corp. Add +0.4% 3.71% −0.50
ELF Elf Beauty Inc. Add +3.6% 1.19% −0.92

Options Activity Q4 2024 → Q1 2025
QQQ Invesco QQQ Trust Series 1 put Sold out 10,000 $5.1Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 156$260.4MNVDA, SCHD, CAT, AVGO, MLM
Q1 2026 142$225.9MNVDA, SCHD, TJX, CAT, NEE
Q4 2025 145$220.5MNVDA, SCHD, TJX, AVGO, AMZN
Q3 2025 173$240.5MNVDA, SCHD, AMZN, AVGO, TJX
Q2 2025 172$214.9MNVDA, SCHD, AMZN, MSFT, AVGO
Q1 2025 155$188.5MSCHD, NVDA, AMZN, TJX, WMT
Q4 2024 157$205.0MNVDA, SCHD, AMZN, AVGO, MSFT
Q3 2024 155$198.6MSCHD, NVDA, AMZN, HD, TJX
Q2 2024 167$188.2MSCHD, QQQ, NVDA, AVGO, SCHF
Q1 2024 166$181.8MSCHD, QQQ, SCHF, NVDA, CAT