Robbins-Farley

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ENTG",
  "MU",
  "ACN",
  "PBH",
  "ADBE",
  "GOOGL",
  "ALGM",
  "T",
  "AWF",
  "CAT",
  "AVGO",
  "LOW",
  "BIDU",
  "GME",
  "BSX",
  null,
  "WTRG",
  null,
  "FITB",
  "MNMD",
  "GIS",
  "BGB",
  "BSGM",
  "HD",
  "MCD",
  "QCOM",
  null,
  null,
  "META",
  null,
  "LHX",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "ELF",
  "GE",
  null,
  "HAS",
  "HSY",
  "ANET",
  "KHC",
  "PANW",
  "PEP",
  null,
  "DOW",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  null,
  "SCHX",
  "SHW",
  "SNA",
  "IBM",
  "TJX",
  "UBER",
  "UL",
  "VO",
  "SCHW",
  "ULTA",
  "IT",
  "ETR",
  "GVA",
  "K",
  "EW",
  "ADSK",
  "GM",
  "AFL",
  "FI",
  "F",
  "WEC",
  "AJG",
  "WM",
  "ES",
  "AMZN",
  "SCHB",
  "CMS",
  "HCA",
  null,
  "DKNG",
  "VOO",
  null,
  "V",
  "WMT",
  "KLG",
  "WPC",
  "DTE",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "SO",
  "RBLX",
  null,
  "ESGU",
  "NTAP",
  "LULU",
  "AZO",
  "BAC",
  "BB",
  null,
  "BMY",
  "CCL",
  "CAVA",
  "CASY",
  "CVX",
  "CSCO",
  "CFG",
  "KO",
  "CL",
  "STZ",
  "CEG",
  "GLW",
  "CRSP",
  "CRWD",
  "CVS",
  "DELL",
  "DE",
  "DLR",
  "DPZ",
  null,
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  null,
  "APO",
  "MLM",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 155
Total Value: 188455925
Accession Number: 0001847820-25-000004
Form Type: 13F-HR
CIK: robbins-farley
Manager Name: Robbins-Farley

Data Enrichment

84% identified

130 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

155 positions • $188.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524797

SCHD|808524797

Shares:282.6K

Value:$7.9M

% of Portfolio:4.2% ($7.9M/$188.5M)

NVIDIA CORP

NVDA|67066G104

Shares:64.6K

Value:$7.0M

% of Portfolio:3.7% ($7.0M/$188.5M)

AMAZON COM INC

AMZN|023135106

Shares:32.4K

Value:$6.2M

% of Portfolio:3.3% ($6.2M/$188.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:47.8K

Value:$5.8M

% of Portfolio:3.1% ($5.8M/$188.5M)

Walmart Inc.

WMT|931142103

Shares:62.1K

Value:$5.5M

% of Portfolio:2.9% ($5.5M/$188.5M)

VISA INC.

V|92826C839

Shares:15.5K

Value:$5.4M

% of Portfolio:2.9% ($5.4M/$188.5M)

HOME DEPOT, INC.

HD|437076102

Shares:14.7K

Value:$5.4M

% of Portfolio:2.9% ($5.4M/$188.5M)

FISERV INC

FI|337738108

Shares:23.7K

Value:$5.2M

% of Portfolio:2.8% ($5.2M/$188.5M)

MICROSOFT CORP

MSFT|594918104

Shares:13.7K

Value:$5.2M

% of Portfolio:2.7% ($5.2M/$188.5M)

Apple Inc.

AAPL|037833100

Shares:22.8K

Value:$5.1M

% of Portfolio:2.7% ($5.1M/$188.5M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:11.7K

Value:$5.1M

% of Portfolio:2.7% ($5.1M/$188.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:70.4K

Value:$5.0M

% of Portfolio:2.6% ($5.0M/$188.5M)

Broadcom Inc.

AVGO|11135F101

Shares:29.7K

Value:$5.0M

% of Portfolio:2.6% ($5.0M/$188.5M)

CATERPILLAR INC

CAT|149123101

Shares:14.7K

Value:$4.8M

% of Portfolio:2.6% ($4.8M/$188.5M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:10.1K

Value:$4.8M

% of Portfolio:2.6% ($4.8M/$188.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:65.9K

Value:$4.8M

% of Portfolio:2.5% ($4.8M/$188.5M)

NETFLIX INC

NFLX|64110L106

Shares:5.0K

Value:$4.7M

% of Portfolio:2.5% ($4.7M/$188.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.3K

Value:$4.3M

% of Portfolio:2.3% ($4.3M/$188.5M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:12.2K

Value:$4.2M

% of Portfolio:2.2% ($4.2M/$188.5M)

GRANITE CONSTRUCTION INC

GVA|387328107

Shares:52.9K

Value:$4.0M

% of Portfolio:2.1% ($4.0M/$188.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	282.6K	QoQ -0.90% (-2.6K) YoY +184.34% (-183.2K)	All Managers (Combined)	$7.9M	4.2% ($7.9M/$188.5M)	QoQ +1.41% (-$110.1K) YoY -1.39% (-$112.0K)
NVIDIA CORP(NVDAcusip67066G104)	64.6K	QoQ +0.37% (-239) YoY +866.33% (+57.9K)	All Managers (Combined)	$7.0M	3.7% ($7.0M/$188.5M)	QoQ -18.99% (-$1.6M) YoY +15.91% (+$960.9K)
AMAZON COM INC(AMZNcusip023135106)	32.4K	QoQ -0.82% (-268) YoY +32.96% (+8.0K)	All Managers (Combined)	$6.2M	3.3% ($6.2M/$188.5M)	QoQ -13.98% (-$1.0M) YoY +40.24% (+$1.8M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	47.8K	QoQ -0.02% (-11) YoY -0.51% (-250)	All Managers (Combined)	$5.8M	3.1% ($5.8M/$188.5M)	QoQ +0.79% (-$46.0K) YoY +19.47% (-$949.6K)
Walmart Inc.(WMTcusip931142103)	62.1K	QoQ +34.37% (+15.9K) YoY +19.22% (+10.0K)	All Managers (Combined)	$5.5M	2.9% ($5.5M/$188.5M)	QoQ +30.57% (+$1.3M) YoY +73.95% (+$2.3M)
VISA INC.(Vcusip92826C839)	15.5K	QoQ -0.21% (-33) YoY +9.27% (+1.3K)	All Managers (Combined)	$5.4M	2.9% ($5.4M/$188.5M)	QoQ +10.65% (-$524.3K) YoY +37.21% (+$1.5M)
HOME DEPOT, INC.(HDcusip437076102)	14.7K	QoQ +0.19% (-28) YoY +11.40% (+1.5K)	All Managers (Combined)	$5.4M	2.9% ($5.4M/$188.5M)	QoQ -5.60% (-$318.9K) YoY +6.43% (+$324.6K)
FISERV INC(FIcusip337738108)	23.7K	QoQ -14.13% (-3.9K) YoY +6.29% (+1.4K)	All Managers (Combined)	$5.2M	2.8% ($5.2M/$188.5M)	QoQ -7.69% (-$435.5K) YoY +46.86% (+$1.7M)
MICROSOFT CORP(MSFTcusip594918104)	13.7K	QoQ -0.05% (-8) YoY +18.51% (+2.1K)	All Managers (Combined)	$5.2M	2.7% ($5.2M/$188.5M)	QoQ -10.99% (-$636.7K) YoY +5.74% (+$280.3K)
Apple Inc.(AAPLcusip037833100)	22.8K	QoQ +0.24% (-55) YoY -8.71% (-2.2K)	All Managers (Combined)	$5.1M	2.7% ($5.1M/$188.5M)	QoQ -11.08% (-$632.3K) YoY +18.25% (-$783.0K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	11.7K	QoQ +0.21% (+25) YoY +7.74% (+838)	All Managers (Combined)	$5.1M	2.7% ($5.1M/$188.5M)	QoQ +9.77% (+$450.7K) YoY +46.85% (+$1.6M)
NEXTERA ENERGY INC(NEEcusip65339F101)	70.4K	QoQ +0.75% (-525) YoY +88.04% (+33.0K)	All Managers (Combined)	$5.0M	2.6% ($5.0M/$188.5M)	QoQ -0.37% (-$18.7K) YoY +108.57% (+$2.6M)
Broadcom Inc.(AVGOcusip11135F101)	29.7K	QoQ -1.14% (-345) YoY +635.45% (-25.7K)	All Managers (Combined)	$5.0M	2.6% ($5.0M/$188.5M)	QoQ -28.61% (-$2.0M) YoY -7.09% (-$380.1K)
CATERPILLAR INC(CATcusip149123101)	14.7K	QoQ +0.85% (-124) YoY -0.75% (-111)	All Managers (Combined)	$4.8M	2.6% ($4.8M/$188.5M)	QoQ -8.31% (-$438.4K) YoY -10.67% (-$577.9K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	10.1K	QoQ +1.23% (-123) YoY +19.18% (-1.6K)	All Managers (Combined)	$4.8M	2.6% ($4.8M/$188.5M)	QoQ -6.28% (-$322.5K) YoY -7.17% (-$371.9K)
Uber Technologies, Inc(UBERcusip90353T100)	65.9K	QoQ -20.18% (-16.7K) YoY +100.25% (+33.0K)	All Managers (Combined)	$4.8M	2.5% ($4.8M/$188.5M)	QoQ -3.59% (-$178.8K) YoY +89.51% (+$2.3M)
NETFLIX INC(NFLXcusip64110L106)	5.0K	QoQ -9.51% (-527) YoY +11.75% (+527)	All Managers (Combined)	$4.7M	2.5% ($4.7M/$188.5M)	QoQ -5.33% (-$263.2K) YoY +71.58% (+$1.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.3K	QoQ - YoY -45.70% (-7.8K)	All Managers (Combined)	$4.3M	2.3% ($4.3M/$188.5M)	QoQ -14.99% (-$766.3K) YoY -42.65% (-$3.2M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	12.2K	QoQ -12.03% (-1.7K) YoY +1.85% (+222)	All Managers (Combined)	$4.2M	2.2% ($4.2M/$188.5M)	QoQ +6.99% (-$274.3K) YoY +40.64% (+$1.2M)
GRANITE CONSTRUCTION INC(GVAcusip387328107)	52.9K	QoQ +0.16% (-86) YoY NEW(+52.9K)	All Managers (Combined)	$4.0M	2.1% ($4.0M/$188.5M)	QoQ -13.89% (-$644.1K) YoY NEW(+$4.0M)