RF
| |
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
View Full List
| 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 | -1.05% | +1.86% | 71,146.6 | ||
NVDA | NVIDIA Corp | 64,590 | 7,000.3 | +0.37% | 3.710 | +0.01% | 0.000 | +42.42% | +17.12% | 3,834,943.3 | Semiconductors | |
AMZN | Amazon.com Inc | 32,367 | 6,158.1 | -0.82% | 3.270 | -0.03% | 0.000 | +12.20% | +0.24% | 2,334,748.2 | Retail - Cyclical | |
TJX | TJX Companies Inc | 47,838 | 5,826.7 | -0.02% | 3.090 | 0% | 0.000 | +0.63% | +4.38% | 139,797.8 | Retail - Cyclical | |
WMT | Walmart Inc | 62,083 | 5,450.3 | +34.38% | 2.890 | +0.74% | 0.000 | +9.01% | +8.59% | 778,968.6 | Retail - Defensive | |
V | Visa Inc | 15,534 | 5,444.1 | -0.21% | 2.890 | 0% | 0.000 | +2.45% | +12.46% | 691,968.9 | Credit Services | |
HD | The Home Depot Inc | 14,657 | 5,371.6 | +0.19% | 2.850 | +0.01% | 0.000 | +0.88% | -3.20% | 369,964.0 | Retail - Cyclical | |
FI | Fiserv Inc | 23,671 | 5,227.3 | -14.13% | 2.770 | -0.38% | 0.000 | -23.75% | -16.05% | 95,612.1 | Software | |
MSFT | Microsoft Corp | 13,735 | 5,155.9 | -0.06% | 2.740 | 0% | 0.000 | +28.75% | +16.96% | 3,650,048.0 | Software | |
AAPL | Apple Inc | 22,837 | 5,072.8 | +0.24% | 2.690 | +0.01% | 0.000 | -4.99% | -14.96% | 3,172,966.9 | Hardware |
Robbins Farley's Historical Top Holdings Breakdowns
Robbins Farley's Top Stock Picks
View Full List
| 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 | $103.63 | 2.91% | New holding | 37,080 | 37,080 | |
IBB | iShares Biotechnology ETF | 2025-03-31 | Reduce Reduce | -1.78% | 127.9 ($135.6) 142.33 | $129.55 | -4.46% | 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 | $142.78 | -7.15% | New holding | 24,246 | 24,246 | |
STZ | Constellation Brands Inc | 2025-03-31 | Reduce Reduce | -1.45% | 161.05 ($181.67) 222.93 | $173.87 | -4.29% | Reduce -99.88% | 17 | -13,757 | |
SCHF | Schwab International Equity ETF | 2025-03-31 | Reduce Reduce | -1.22% | 18.36 ($19.62) 20.51 | $22.15 | 12.90% | Reduce -52.05% | 127,894 | -138,838 | |
WMT | Walmart Inc | 2025-03-31 | Add Add | +0.74% | 84.5 ($93.81) 105.05 | $97.61 | 4.05% | 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 | $12.27 | -0.16% | Add 1774.93% | 120,014 | 113,613 | |
DOW | Dow Inc | 2025-03-31 | Reduce Reduce | -0.68% | 34.36 ($38.4) 41.92 | $28.73 | -25.18% | Reduce -98% | 725 | -35,458 | |
UBER | Uber Technologies Inc | 2025-03-31 | Reduce Reduce | -0.48% | 63.17 ($72.04) 81.49 | $92.05 | 27.78% | Reduce -20.18% | 65,869 | -16,658 | |
KO | Coca-Cola Co | 2025-03-31 | Reduce Reduce | -0.39% | 60.81 ($66.78) 72.32 | $70.91 | 6.18% | Reduce -99.66% | 44 | -13,070 |
Robbins Farley Total Holding History ($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
- 1
Robbins Farley's Hypothetical Growth since 2025-03-31
Robbins Farley's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Robbins Farley's Holdings Heat Map
Size field:
Robbins Farley's Holdings Bubble Chart
Robbins Farley News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers