RF
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Robbins Farley13F | |
| Robbins Farley | |
| Last update 2025-04-16 | 155 Stocks (3 new) |
| Value $188.00 Mil | Turnover 6 % |
Robbins Farley Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHD | Schwab US Dividend Equity ETF | 282,580 | 7,900.9 | -0.91% | 4.190 | -0.03% | 0.010 | +3.32% | +2.01% | 71,250.9 | ||
NVDA | NVIDIA Corp | 64,590 | 7,000.3 | +0.37% | 3.710 | +0.01% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AMZN | Amazon.com Inc | 32,367 | 6,158.1 | -0.82% | 3.270 | -0.03% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
TJX | TJX Companies Inc | 47,838 | 5,826.7 | -0.02% | 3.090 | 0% | 0.000 | +0.67% | +4.83% | 140,411.4 | Retail - Cyclical | |
WMT | Walmart Inc | 62,083 | 5,450.3 | +34.38% | 2.890 | +0.74% | 0.000 | +12.99% | +9.43% | 784,953.9 | Retail - Defensive | |
V | Visa Inc | 15,534 | 5,444.1 | -0.21% | 2.890 | 0% | 0.000 | +5.91% | +13.93% | 701,033.1 | Credit Services | |
HD | The Home Depot Inc | 14,657 | 5,371.6 | +0.19% | 2.850 | +0.01% | 0.000 | +5.08% | -3.25% | 369,794.8 | Retail - Cyclical | |
FI | Fiserv Inc | 23,671 | 5,227.3 | -14.13% | 2.770 | -0.38% | 0.000 | -19.06% | -14.54% | 97,330.9 | Software | |
MSFT | Microsoft Corp | 13,735 | 5,155.9 | -0.06% | 2.740 | 0% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AAPL | Apple Inc | 22,837 | 5,072.8 | +0.24% | 2.690 | +0.01% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware |
Robbins Farley's Historical Top Holdings Breakdowns
Robbins Farley's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BSX | Boston Scientific Corp | 2025-03-31 | New Buy New Buy | +1.98% | 89.38 ($100.7) 106.18 | $104.32 | 3.59% | New holding | 37,080 | 37,080 | |
IBB | iShares Biotechnology ETF | 2025-03-31 | Reduce Reduce | -1.78% | 127.9 ($135.6) 142.33 | $130.00 | -4.13% | Reduce -99.75% | 71 | -28,181 | |
APO | Apollo Global Management Inc | 2025-03-31 | New Buy New Buy | +1.76% | 126.01 ($153.77) 172.06 | $144.47 | -6.05% | New holding | 24,246 | 24,246 | |
STZ | Constellation Brands Inc | 2025-03-31 | Reduce Reduce | -1.45% | 161.05 ($181.67) 222.93 | $172.32 | -5.15% | Reduce -99.88% | 17 | -13,757 | |
SCHF | Schwab International Equity ETF | 2025-03-31 | Reduce Reduce | -1.22% | 18.36 ($19.62) 20.51 | $22.18 | 13.05% | Reduce -52.05% | 127,894 | -138,838 | |
WMT | Walmart Inc | 2025-03-31 | Add Add | +0.74% | 84.5 ($93.81) 105.05 | $98.36 | 4.85% | Add 34.38% | 62,083 | 15,883 | |
BGB | Blackstone Strategic Credit Fund | 2025-03-31 | Add Add | +0.73% | 11.96 ($12.29) 12.62 | $12.26 | -0.24% | Add 1774.93% | 120,014 | 113,613 | |
DOW | Dow Inc | 2025-03-31 | Reduce Reduce | -0.68% | 34.36 ($38.4) 41.92 | $28.46 | -25.89% | Reduce -98% | 725 | -35,458 | |
UBER | Uber Technologies Inc | 2025-03-31 | Reduce Reduce | -0.48% | 63.17 ($72.04) 81.49 | $93.63 | 29.97% | Reduce -20.18% | 65,869 | -16,658 | |
KO | Coca-Cola Co | 2025-03-31 | Reduce Reduce | -0.39% | 60.81 ($66.78) 72.32 | $71.35 | 6.84% | Reduce -99.66% | 44 | -13,070 |
Robbins Farley Total Holding History ($B)
Robbins Farley's Asset Allocation
Robbins Farley Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Robbins Farley's Hypothetical Growth since 2025-03-31
Robbins Farley's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Robbins Farley's Holdings Heat Map
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Robbins Farley's Holdings Bubble Chart
Robbins Farley News
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