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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Meta Platforms, Inc.

META|30303M102

Shares:6.7K

Value:$3.9M

% of Portfolio:2.0% ($3.9M/$188.5M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:8.3K

Value:$3.8M

% of Portfolio:2.0% ($3.8M/$188.5M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:37.1K

Value:$3.7M

% of Portfolio:2.0% ($3.7M/$188.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:6.7K

Value:$3.7M

% of Portfolio:1.9% ($3.7M/$188.5M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:10.2K

Value:$3.5M

% of Portfolio:1.9% ($3.5M/$188.5M)

Walt Disney Co

DIS|254687106

Shares:33.9K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$188.5M)

Apollo Global Management, Inc.

APO|03769M106

Shares:24.2K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$188.5M)

Eaton Corp plc

ETN|G29183103

Shares:11.5K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$188.5M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:8.8K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$188.5M)

Dell Technologies Inc.

DELL|24703L202

Shares:34.0K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$188.5M)

SOUTHERN CO

SO|842587107

Shares:32.5K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$188.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:19.3K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$188.5M)

46435UAA9

Shares:120.6K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$188.5M)

Arista Networks, Inc.

ANET|040413205

Shares:36.6K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$188.5M)

47804J776

Shares:117.0K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$188.5M)

808524805

SCHF|808524805

Shares:127.9K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$188.5M)

Prestige Consumer Healthcare Inc.

PBH|74112D101

Shares:27.7K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$188.5M)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:35.6K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$188.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:5.0K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$188.5M)

CAVA GROUP, INC.

CAVA|148929102

Shares:24.6K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$188.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	6.7K	QoQ -16.28% (-1.3K) YoY -9.84% (-730)	All Managers (Combined)	$3.9M	2.0% ($3.9M/$188.5M)	QoQ -17.59% (-$822.3K) YoY +7.00% (-$252.3K)
DOMINOS PIZZA INC(DPZcusip25754A201)	8.3K	QoQ +0.34% (+29) YoY +18.96% (+1.3K)	All Managers (Combined)	$3.8M	2.0% ($3.8M/$188.5M)	QoQ +9.83% (+$343.5K) YoY +10.00% (+$348.8K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	37.1K	QoQ NEW(+37.1K) YoY NEW(+37.1K)	All Managers (Combined)	$3.7M	2.0% ($3.7M/$188.5M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	6.7K	QoQ -0.25% (-17) YoY NEW(+6.7K)	All Managers (Combined)	$3.7M	1.9% ($3.7M/$188.5M)	QoQ -4.84% (-$185.7K) YoY NEW(+$3.7M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	10.2K	QoQ +0.65% (+66) YoY +5.58% (+538)	All Managers (Combined)	$3.5M	1.9% ($3.5M/$188.5M)	QoQ +3.39% (+$116.6K) YoY +6.15% (+$205.8K)
Walt Disney Co(DIScusip254687106)	33.9K	QoQ +0.69% (-233) YoY +16.98% (-4.9K)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$188.5M)	QoQ -10.74% (-$402.5K) YoY -5.63% (-$199.7K)
Apollo Global Management, Inc.(APOcusip03769M106)	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$188.5M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Eaton Corp plc(ETNcusipG29183103)	11.5K	QoQ +0.93% (-107) YoY NEW(+11.5K)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$188.5M)	QoQ -17.32% (-$657.3K) YoY NEW(+$3.1M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	8.8K	QoQ -0.45% (-40) YoY NEW(+8.8K)	All Managers (Combined)	$3.1M	1.6% ($3.1M/$188.5M)	QoQ +2.57% (-$78.1K) YoY NEW(+$3.1M)
Dell Technologies Inc.(DELLcusip24703L202)	34.0K	QoQ -0.55% (-190) YoY +1101.48% (+31.1K)	All Managers (Combined)	$3.1M	1.6% ($3.1M/$188.5M)	QoQ -21.34% (-$840.1K) YoY +859.73% (+$2.8M)
SOUTHERN CO(SOcusip842587107)	32.5K	QoQ +0.36% (+119) YoY -0.90% (-297)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$188.5M)	QoQ +12.10% (+$322.3K) YoY +27.00% (-$634.6K)
Alphabet Inc.(GOOGLcusip02079K305)	19.3K	QoQ +0.41% (-79) YoY +6.76% (+1.2K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$188.5M)	QoQ -17.97% (-$653.3K) YoY +9.38% (+$255.8K)
(cusip46435UAA9)✕	120.6K	QoQ -0.54% (-657) YoY -28.18% (-47.3K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$188.5M)	QoQ +0.37% (-$10.8K) YoY -27.03% (-$1.1M)
Arista Networks, Inc.(ANETcusip040413205)	36.6K	QoQ -15.19% (-6.6K) YoY NEW(+36.6K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$188.5M)	QoQ -40.55% (-$1.9M) YoY NEW(+$2.8M)
(cusip47804J776)✕	117.0K	QoQ -0.33% (-388) YoY +10.66% (+11.3K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$188.5M)	QoQ -0.84% (-$22.3K) YoY +10.37% (+$246.4K)
(SCHFcusip808524805)	127.9K	QoQ -52.05% (-138.8K) YoY -24.56% (-41.6K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$188.5M)	QoQ -48.73% (-$2.4M) YoY -61.76% (-$4.1M)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	27.7K	QoQ -0.48% (-134) YoY -5.25% (-1.5K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$188.5M)	QoQ +9.56% (-$207.8K) YoY +12.24% (-$259.9K)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	35.6K	QoQ +3.63% (-1.3K) YoY +70.09% (-14.7K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$188.5M)	QoQ -48.17% (-$2.1M) YoY -45.51% (-$1.9M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	5.0K	QoQ -0.51% (-26) YoY -5.78% (-307)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$188.5M)	QoQ -8.54% (-$208.7K) YoY -7.47% (-$180.4K)
CAVA GROUP, INC.(CAVAcusip148929102)	24.6K	QoQ +2.47% (-595) YoY NEW(+24.6K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$188.5M)	QoQ -21.49% (-$582.7K) YoY NEW(+$2.1M)