Robbins Farley Diversified Active

CIK: 0001847820 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $214,863 (100.0% shares, 0.0% debt)

Holdings (172)

NVDA NVIDIA CORPORATION 4.8%
Value ($000) $10,249 Shares 64,872 Est. Cost $93.48 Unrealized +34.6%
SCHD SCHWAB STRATEGIC TR 3.6%
Value ($000) $7,834 Shares 295,635 Est. Cost $42.89 Unrealized
AMZN AMAZON COM INC 3.4%
Value ($000) $7,271 Shares 33,144 Est. Cost $146.28 Unrealized +35.3%
MSFT MICROSOFT CORP 3.2%
Value ($000) $6,864 Shares 13,800 Est. Cost $291.31 Unrealized +48.4%
AVGO BROADCOM INC 3.1%
Value ($000) $6,678 Shares 24,226 Est. Cost $146.09 Unrealized +47.8%
NFLX NETFLIX INC 2.9%
Value ($000) $6,226 Shares 4,649 Est. Cost $54.94 Unrealized +105.8%
UBER UBER TECHNOLOGIES INC 2.9%
Value ($000) $6,152 Shares 65,939 Est. Cost $61.23 Unrealized +34.4%
WMT WALMART INC 2.9%
Value ($000) $6,126 Shares 62,647 Est. Cost $62.99 Unrealized +50.4%
TJX TJX COS INC NEW 2.8%
Value ($000) $5,952 Shares 48,195 Est. Cost $64.13 Unrealized +96.3%
HD HOME DEPOT INC 2.7%
Value ($000) $5,849 Shares 15,954 Est. Cost $336.37 Unrealized +5.8%
MLM MARTIN MARIETTA MATLS INC 2.7%
Value ($000) $5,848 Shares 10,652 Est. Cost $343.74 Unrealized +53.2%
CAT CATERPILLAR INC 2.7%
Value ($000) $5,797 Shares 14,933 Est. Cost $202.99 Unrealized +63.0%
META META PLATFORMS INC 2.5%
Value ($000) $5,421 Shares 7,344 Est. Cost $291.14 Unrealized +111.8%
NEE NEXTERA ENERGY INC 2.4%
Value ($000) $5,252 Shares 75,653 Est. Cost $68.68 Unrealized -0.8%
CASY CASEYS GEN STORES INC 2.4%
Value ($000) $5,194 Shares 10,178 Est. Cost $258.20 Unrealized +77.9%
QQQ INVESCO QQQ TR 2.4%
Value ($000) $5,062 Shares 9,176 Est. Cost $286.44 Unrealized
GVA GRANITE CONSTR INC 2.3%
Value ($000) $4,973 Shares 53,184 Est. Cost $74.06 Unrealized +13.8%
V VISA INC 2.2%
Value ($000) $4,806 Shares 13,535 Est. Cost $214.03 Unrealized +62.1%
AAPL APPLE INC 2.2%
Value ($000) $4,789 Shares 23,344 Est. Cost $163.01 Unrealized +23.6%
ANET ARISTA NETWORKS INC 2.2%
Value ($000) $4,771 Shares 46,635 Est. Cost $99.31 Unrealized -12.9%
GS GOLDMAN SACHS GROUP INC 2.2%
Value ($000) $4,763 Shares 6,730 Est. Cost $478.36 Unrealized +19.5%
ETN EATON CORP PLC 2.0%
Value ($000) $4,280 Shares 11,989 Est. Cost $315.83 Unrealized -2.9%
DIS DISNEY WALT CO 2.0%
Value ($000) $4,254 Shares 34,301 Est. Cost $102.24 Unrealized +0.5%
DELL DELL TECHNOLOGIES INC 2.0%
Value ($000) $4,232 Shares 34,519 Est. Cost $113.64 Unrealized -10.8%
FISV FISERV INC 2.0%
Value ($000) $4,215 Shares 24,449 Est. Cost $118.81 Unrealized +52.6%
RTX RTX CORPORATION 1.9%
Value ($000) $4,074 Shares 27,903 Est. Cost $131.75 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 1.9%
Value ($000) $4,030 Shares 37,522 Est. Cost $100.70 Unrealized +0.5%
AJG GALLAGHER ARTHUR J & CO 1.8%
Value ($000) $3,912 Shares 12,221 Est. Cost $240.50 Unrealized +36.2%
DPZ DOMINOS PIZZA INC 1.8%
Value ($000) $3,795 Shares 8,423 Est. Cost $375.40 Unrealized +23.7%
GOOGL ALPHABET INC 1.7%
Value ($000) $3,753 Shares 21,294 Est. Cost $122.27 Unrealized +33.5%
CRWD CROWDSTRIKE HLDGS INC 1.7%
Value ($000) $3,675 Shares 7,216 Est. Cost $326.04 Unrealized +33.0%
SHW SHERWIN WILLIAMS CO 1.6%
Value ($000) $3,535 Shares 10,296 Est. Cost $237.61 Unrealized +45.0%
APO APOLLO GLOBAL MGMT INC 1.6%
Value ($000) $3,514 Shares 24,769 Est. Cost $151.40 Unrealized -13.2%
IBDS ISHARES TR 1.5%
Value ($000) $3,117 Shares 128,425 Est. Cost $23.47 Unrealized
SO SOUTHERN CO 1.4%
Value ($000) $3,051 Shares 33,219 Est. Cost $56.49 Unrealized +55.8%
SCHF SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,748 Shares 124,332 Est. Cost $26.50 Unrealized
JHPI JOHN HANCOCK EXCHANGE TRADED 1.3%
Value ($000) $2,725 Shares 120,883 Est. Cost $21.55 Unrealized
HCA HCA HEALTHCARE INC 1.0%
Value ($000) $2,247 Shares 5,866 Est. Cost $281.58 Unrealized +27.3%
EW EDWARDS LIFESCIENCES CORP 1.0%
Value ($000) $2,186 Shares 27,954 Est. Cost $86.20 Unrealized -13.5%
PBH PRESTIGE CONSMR HEALTHCARE I 1.0%
Value ($000) $2,185 Shares 27,367 Est. Cost $57.86 Unrealized +44.5%
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $2,151 Shares 10,513 Est. Cost $144.45 Unrealized +28.6%
CAVA CAVA GROUP INC 1.0%
Value ($000) $2,149 Shares 25,519 Est. Cost $104.41 Unrealized -18.3%
DLR DIGITAL RLTY TR INC 0.9%
Value ($000) $1,971 Shares 11,308 Est. Cost $127.61 Unrealized +25.5%
ADBE ADOBE INC 0.9%
Value ($000) $1,879 Shares 4,857 Est. Cost $388.86 Unrealized -0.9%
AZN ASTRAZENECA PLC 0.9%
Value ($000) $1,857 Shares 26,567 Est. Cost $69.88 Unrealized
SNA SNAP ON INC 0.9%
Value ($000) $1,851 Shares 5,948 Est. Cost $199.69 Unrealized +56.5%
TLT ISHARES TR 0.8%
Value ($000) $1,734 Shares 19,652 Est. Cost $97.32 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.7%
Value ($000) $1,532 Shares 126,397 Est. Cost $12.03 Unrealized
STT STATE STR CORP 0.5%
Value ($000) $1,081 Shares 10,162 Est. Cost $70.37 Unrealized +28.7%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $985 Shares 4,303 Est. Cost $211.72 Unrealized +8.5%
BLACKROCK CORPOR HI YLD FD I 0.4%
Value ($000) $935 Shares 95,851 Est. Cost $9.61 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $738 Shares 4,635 Est. Cost $141.34 Unrealized +2.6%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $395 Shares 695 Est. Cost $512.91 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $262 Shares 824 Est. Cost $269.22 Unrealized +11.9%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $222 Shares 9,100 Est. Cost $40.46 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $212 Shares 1,969 Est. Cost $55.24 Unrealized +89.2%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $212 Shares 7,566 Est. Cost $43.28 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $188 Shares 3,593 Est. Cost $68.68 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $164 Shares 5,929 Est. Cost $38.87 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $138 Shares 2,000 Est. Cost $62.28 Unrealized +3.1%
ADSK AUTODESK INC 0.1%
Value ($000) $126 Shares 408 Est. Cost $207.53 Unrealized +36.7%
IBDT ISHARES TR 0.1%
Value ($000) $118 Shares 4,644 Est. Cost $25.31 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $113 Shares 183 Est. Cost $430.48 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $108 Shares 378 Est. Cost $285.30 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $107 Shares 2,496 Est. Cost $38.11 Unrealized -5.9%
JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $101 Shares 4,735 Est. Cost $21.43 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $101 Shares 4,325 Est. Cost $23.33 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $97 Shares 299 Est. Cost $247.76 Unrealized +6.5%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $94 Shares 323 Est. Cost $127.79 Unrealized +97.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $88 Shares 970 Est. Cost $81.33 Unrealized +10.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $87 Shares 1,050 Est. Cost $69.96 Unrealized +16.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $83 Shares 7,473 Est. Cost $11.22 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $74 Shares 549 Est. Cost $95.81 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $71 Shares 684 Est. Cost $93.36 Unrealized +11.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $65 Shares 943 Est. Cost $40.85 Unrealized +47.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $65 Shares 2,569 Est. Cost $31.71 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $65 Shares 932 Est. Cost $66.51 Unrealized +5.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $64 Shares 217 Est. Cost $123.15 Unrealized +106.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $63 Shares 472 Est. Cost $118.43 Unrealized +10.9%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $53 Shares 645 Est. Cost $64.79 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $46 Shares 155 Est. Cost $353.44 Unrealized -14.3%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $45 Shares 255 Est. Cost $146.46 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $45 Shares 12 Est. Cost $2178.52 Unrealized +69.2%
ECL ECOLAB INC 0.0%
Value ($000) $43 Shares 161 Est. Cost $177.30 Unrealized +42.3%
AFL AFLAC INC 0.0%
Value ($000) $42 Shares 400 Est. Cost $36.33 Unrealized +185.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $42 Shares 90 Est. Cost $336.17 Unrealized +36.6%
IBTI ISHARES TR 0.0%
Value ($000) $39 Shares 1,746 Est. Cost $21.94 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $38 Shares 305 Est. Cost $125.19 Unrealized -25.5%
NTAP NETAPP INC 0.0%
Value ($000) $37 Shares 343 Est. Cost $108.58 Unrealized -13.9%
ICLN ISHARES TR 0.0%
Value ($000) $32 Shares 2,450 Est. Cost $13.11 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $32 Shares 1,305 Est. Cost $23.80 Unrealized
IBTH ISHARES TR 0.0%
Value ($000) $31 Shares 1,397 Est. Cost $22.10 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $31 Shares 1,368 Est. Cost $22.62 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $30 Shares 594 Est. Cost $50.65 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $28 Shares 160 Est. Cost $128.09 Unrealized +28.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $26 Shares 207 Est. Cost $120.61 Unrealized -29.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24 Shares 107 Est. Cost $216.21 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $23 Shares 150 Est. Cost $147.53 Unrealized +2.2%
PFE PFIZER INC 0.0%
Value ($000) $22 Shares 909 Est. Cost $36.50 Unrealized -38.8%
PFF ISHARES TR 0.0%
Value ($000) $22 Shares 706 Est. Cost $35.13 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $22 Shares 345 Est. Cost $54.08 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $21 Shares 460 Est. Cost $50.00 Unrealized -5.6%
DE DEERE & CO 0.0%
Value ($000) $20 Shares 40 Est. Cost $326.53 Unrealized +48.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $20 Shares 36 Est. Cost $324.85 Unrealized +69.8%
ISHARES TR 0.0%
Value ($000) $20 Shares 858 Est. Cost $23.20 Unrealized
DOW DOW INC 0.0%
Value ($000) $19 Shares 725 Est. Cost $49.22 Unrealized -43.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $19 Shares 400 Est. Cost $27.82 Unrealized +49.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 100 Est. Cost $176.74 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 691 Est. Cost $33.91 Unrealized
GLW CORNING INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $37.89 Unrealized +22.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $15 Shares 30 Est. Cost $507.86 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $14 Shares 100 Est. Cost $145.76 Unrealized -6.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $14 Shares 375 Est. Cost $48.44 Unrealized -19.6%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $10 Shares 38 Est. Cost $142.91 Unrealized +74.4%
DVY ISHARES TR 0.0%
Value ($000) $10 Shares 75 Est. Cost $107.64 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $10 Shares 108 Est. Cost $58.47 Unrealized +42.2%
IBB ISHARES TR 0.0%
Value ($000) $9 Shares 71 Est. Cost $126.97 Unrealized
IT GARTNER INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $144.06 Unrealized +190.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $8 Shares 125 Est. Cost $76.33 Unrealized -21.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $388.06 Unrealized +6.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $73.57 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $126.80 Unrealized +3.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $29.42 Unrealized +24.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $34.37 Unrealized +12.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4 Shares 156 Est. Cost $19.90 Unrealized +34.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $110.16 Unrealized -31.3%
NKE NIKE INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $63.45 Unrealized -6.9%
KO COCA COLA CO 0.0%
Value ($000) $3 Shares 44 Est. Cost $49.84 Unrealized +40.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $302.51 Unrealized -8.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $17.78 Unrealized +20.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $212.53 Unrealized -16.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $3 Shares 55 Est. Cost $42.90 Unrealized +9.7%
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $28.50 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $3 Shares 98 Est. Cost $21.81 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $113.83 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $69.70 Unrealized +12.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 70 Est. Cost $25.04 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $197.82 Unrealized +11.5%
NMAX NEWSMAX INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.20 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $34.45 Unrealized -27.7%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.20 Unrealized
F FORD MTR CO 0.0%
Value ($000) $1 Shares 120 Est. Cost $9.65 Unrealized +2.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $259.32 Unrealized +17.1%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $103.31 Unrealized -43.7%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 4 Est. Cost $232.75 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $1 Shares 1,943 Est. Cost $0.56 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $189.34 Unrealized -14.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $132.00 Unrealized +21.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.28 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.85 Unrealized -13.6%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.75 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.56 Unrealized +52.5%
BUG GLOBAL X FDS 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.10 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.61 Unrealized -15.2%
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $213.28 Unrealized
T AT&T INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.87 Unrealized +81.4%
IEUR ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.25 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.25 Unrealized -2.7%
GE GE AEROSPACE 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.95 Unrealized +247.2%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.51 Unrealized 0.0%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.34 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $3.14 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.65 Unrealized -25.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.91 Unrealized -23.2%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.50 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.81 Unrealized 0.0%
STEX BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.23 Unrealized +184.6%
NANC TIDAL TRUST I 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.00 Unrealized
GOP TIDAL TRUST I 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.00 Unrealized