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CIK: 0001847820
Total reported value
$260.4M
$260.4M
155 檔
12.4%
According to the latest 13F quarterly dataset, Robbins Farley managed an equity portfolio of $260.4M at the end of Q1 2025, spanning 155 distinct U.S. exchange-listed positions.
In Q1 2025, Robbins Farley displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, NVDA, AMZN) accounted for 12.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
SCHD
市值: $7.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.19% | +0.19% | -0.91% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.71% | +0.04% | +0.37% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.27% | +0.02% | -0.82% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.09% | -0.82% | -0.02% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 2.89% | -0.17% | +34.38% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.89% | +0.21% | -0.21% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 2.85% | -0.09% | +0.19% | |
| 8 | FISV | Fiserv Inc | Stock-Other | 2.77% | — | -14.13% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | +0.26% | -0.06% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.69% | +0.01% | +0.24% | |
| 11 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 2.69% | -0.56% | +0.21% | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 2.65% | -0.20% | +0.75% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.64% | +0.20% | -1.15% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 2.57% | -0.08% | +0.85% | |
| 15 | MLM | Martin Marietta Materials | Stock-Materials | 2.55% | +0.07% | +1.24% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 2.55% | -0.20% | -20.18% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 2.48% | -0.61% | -9.51% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.31% | +0.29% | -50.54% | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.23% | — | -12.03% | |
| 20 | GVA | Granite Construction Inc | Stock-Industrials | 2.12% | +0.46% | +0.16% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | -0.22% | -16.28% | |
| 22 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 2.04% | — | +0.35% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.98% | -1.23% | — | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.94% | -0.19% | -0.25% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.88% | +0.10% | +0.65% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.77% | -0.17% | +0.69% | |
| 27 | APO | Apollo Global Management Inc | Stock-Financials | 1.76% | — | — | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.66% | +0.07% | +0.94% | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.65% | +0.43% | -0.45% | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | 1.64% | +0.14% | -0.56% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 1.58% | -0.16% | +0.37% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | +0.01% | +0.41% | |
| 33 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.55% | -0.13% | -0.54% | |
| 34 | ANET | Arista Networks Inc | Stock-Tech | 1.50% | +0.44% | -15.19% | |
| 35 | JHPI | John Hancock Preferred Incom | ETF-Other | 1.39% | -0.09% | -0.33% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.34% | +0.04% | -52.05% | |
| 37 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.26% | — | -0.48% | |
| 38 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 1.19% | — | +3.63% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.18% | — | -0.52% | |
| 40 | CAVA | Cava Group Inc | Stock-Consumer Disc | 1.13% | — | +2.48% | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.09% | +0.02% | -0.06% | |
| 42 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.09% | -0.19% | +19.98% | |
| 43 | SNA | Snap-on Inc | Stock-Industrials | 1.07% | +0.05% | -1.62% | |
| 44 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.97% | +0.24% | +0.15% | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.91% | — | -0.17% | |
| 46 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.83% | -0.24% | +0.65% | |
| 47 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.82% | — | -8.41% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.78% | — | +1.85% | |
| 49 | BGB | Blackstone Strategic Credit | Stock-Other | 0.77% | — | +1774.93% | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.51% | -0.07% | +1.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 5 | WMT | Walmart Inc | — | NEW | New buy |
| 6 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 7 | HD | Home Depot Inc | — | NEW | New buy |
| 8 | FISV | Fiserv Inc | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | NEW | New buy |
| 10 | AAPL | Apple Inc | — | NEW | New buy |
| 11 | CASY | Casey's General Stores Inc | — | NEW | New buy |
| 12 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 13 | AVGO | Broadcom Inc | — | NEW | New buy |
| 14 | CAT | Caterpillar Inc | — | NEW | New buy |
| 15 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 16 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 17 | NFLX | Netflix Inc | — | NEW | New buy |
| 18 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 19 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 20 | GVA | Granite Construction Inc | — | NEW | New buy |
| 21 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 22 | DPZ | Domino's Pizza Inc | — | NEW | New buy |
| 23 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 24 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 25 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 26 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 27 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 28 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 29 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 30 | DELL | Dell Technologies -c | — | NEW | New buy |
| 31 | SO | Southern Co/the | — | NEW | New buy |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 33 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | — | NEW | New buy |
| 34 | ANET | Arista Networks Inc | — | NEW | New buy |
| 35 | JHPI | John Hancock Preferred Incom | — | NEW | New buy |
| 36 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 37 | PBH | Prestige Consumer Healthcare | — | NEW | New buy |
| 38 | ELF | Elf Beauty Inc | — | NEW | New buy |
| 39 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 40 | CAVA | Cava Group Inc | — | NEW | New buy |
| 41 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 42 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 43 | SNA | Snap-on Inc | — | NEW | New buy |
| 44 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 45 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 46 | DLR | Digital Realty Trust Inc | — | NEW | New buy |
| 47 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 48 | ADBE | Adobe Inc | — | NEW | New buy |
| 49 | BGB | Blackstone Strategic Credit | — | NEW | New buy |
| 50 | WM | Waste Management Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Robbins Farley reported a total U.S. public equity portfolio value of $260.4M across 155 disclosed positions in Q1 2025.
During Q1 2025, Robbins Farley's top holdings by market value included SCHD (4.2%)、NVDA (3.7%)、AMZN (3.3%). The largest single position, SCHD, represented 4.2% of total portfolio value.
In Q1 2025, Robbins Farley made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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