Robbins Farley Diversified Active

Location: Bedford, NH

CIK: 0001847820 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 17, 2026

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (143)

NVDA NVIDIA CORPORATION 4.2%
Value $9.411M Shares 53,964 Est. Cost $94.99 Unrealized +96.5%
SCHD SCHWAB STRATEGIC TR 4.0%
Value $8.99M Shares 293,017 Est. Cost $41.75 Unrealized
TJX TJX COS INC NEW 3.4%
Value $7.599M Shares 47,584 Est. Cost $64.13 Unrealized +140.5%
CAT CATERPILLAR INC 3.0%
Value $6.802M Shares 9,601 Est. Cost $202.99 Unrealized +237.2%
NEE NEXTERA ENERGY INC 2.9%
Value $6.535M Shares 70,360 Est. Cost $69.07 Unrealized +26.2%
WMT WALMART INC 2.8%
Value $6.418M Shares 51,642 Est. Cost $64.13 Unrealized +90.3%
AVGO BROADCOM INC 2.7%
Value $6.147M Shares 19,860 Est. Cost $149.47 Unrealized +123.6%
AMZN AMAZON COM INC 2.7%
Value $6.116M Shares 29,367 Est. Cost $146.28 Unrealized +55.1%
MLM MARTIN MARIETTA MATLS INC 2.7%
Value $6.015M Shares 10,217 Est. Cost $349.05 Unrealized +89.4%
CASY CASEYS GEN STORES INC 2.7%
Value $5.987M Shares 8,226 Est. Cost $262.16 Unrealized +140.7%
SCHF SCHWAB STRATEGIC TR 2.5%
Value $5.578M Shares 225,365 Est. Cost $25.51 Unrealized
NFLX NETFLIX INC. 2.4%
Value $5.527M Shares 57,487 Est. Cost $99.20 Unrealized -15.5%
PWR QUANTA SVCS INC 2.3%
Value $5.204M Shares 9,479 Est. Cost $393.59 Unrealized +23.5%
DELL DELL TECHNOLOGIES INC 2.2%
Value $5.08M Shares 30,954 Est. Cost $113.75 Unrealized +4.6%
GOOGL ALPHABET INC 2.2%
Value $5.069M Shares 17,629 Est. Cost $160.50 Unrealized +101.4%
GVA GRANITE CONSTR INC 2.2%
Value $4.998M Shares 41,692 Est. Cost $74.06 Unrealized +69.6%
V VISA INC 2.2%
Value $4.961M Shares 16,415 Est. Cost $236.56 Unrealized +39.2%
RTX RTX CORPORATION 2.2%
Value $4.959M Shares 25,708 Est. Cost $131.75 Unrealized +49.2%
AZN ASTRAZENECA PLC 2.2%
Value $4.958M Shares 25,137 Est. Cost $190.39 Unrealized 0.0%
MSFT MICROSOFT CORP 2.2%
Value $4.938M Shares 13,339 Est. Cost $295.73 Unrealized +47.0%
AAPL APPLE INC 2.2%
Value $4.923M Shares 19,399 Est. Cost $165.08 Unrealized +59.2%
QQQ INVESCO QQQ TR 2.1%
Value $4.749M Shares 8,228 Est. Cost $286.44 Unrealized
D DOMINION ENERGY INC 2.1%
Value $4.698M Shares 75,989 Est. Cost $60.11 Unrealized +2.5%
UBER UBER TECHNOLOGIES INC 2.0%
Value $4.627M Shares 64,322 Est. Cost $61.58 Unrealized +27.8%
ANET ARISTA NETWORKS INC 2.0%
Value $4.563M Shares 37,167 Est. Cost $99.82 Unrealized +35.3%
GS GOLDMAN SACHS GROUP INC 2.0%
Value $4.471M Shares 5,285 Est. Cost $478.36 Unrealized +95.0%
HD HOME DEPOT INC 1.9%
Value $4.372M Shares 13,293 Est. Cost $339.09 Unrealized +11.2%
ETN EATON CORP PLC 1.9%
Value $4.272M Shares 11,945 Est. Cost $316.25 Unrealized +11.8%
USFD US FOODS HLDG CORP 1.9%
Value $4.191M Shares 45,447 Est. Cost $86.62 Unrealized 0.0%
IBDS ISHARES TR 1.9%
Value $4.188M Shares 172,785 Est. Cost $23.68 Unrealized
META META PLATFORMS INC 1.8%
Value $4.125M Shares 7,210 Est. Cost $296.85 Unrealized +120.8%
SO SOUTHERN CO 1.7%
Value $3.885M Shares 40,255 Est. Cost $62.60 Unrealized +43.0%
ROL ROLLINS INC 1.7%
Value $3.85M Shares 72,087 Est. Cost $58.72 Unrealized +5.3%
SHW SHERWIN WILLIAMS CO 1.7%
Value $3.846M Shares 11,998 Est. Cost $253.02 Unrealized +40.4%
DIS DISNEY WALT CO 1.6%
Value $3.716M Shares 38,551 Est. Cost $103.74 Unrealized +5.5%
JHPI JOHN HANCOCK EXCHANGE TRADED 1.6%
Value $3.588M Shares 158,882 Est. Cost $21.90 Unrealized
CRWD CROWDSTRIKE HLDGS INC 1.3%
Value $2.864M Shares 7,336 Est. Cost $332.47 Unrealized +29.7%
BSX BOSTON SCIENTIFIC CORP 1.2%
Value $2.769M Shares 44,130 Est. Cost $100.49 Unrealized -14.6%
DLR DIGITAL RLTY TR INC 1.1%
Value $2.55M Shares 14,151 Est. Cost $135.24 Unrealized +14.6%
TLH ISHARES TR 1.1%
Value $2.42M Shares 24,026 Est. Cost $101.52 Unrealized
BLACKSTONE STRATEGIC CRED 20 1.1%
Value $2.383M Shares 213,678 Est. Cost $11.93 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $2.145M Shares 8,849 Est. Cost $258.58 Unrealized +9.8%
ECL ECOLAB INC 0.9%
Value $1.946M Shares 7,316 Est. Cost $268.40 Unrealized +6.6%
EW EDWARDS LIFESCIENCES CORP 0.9%
Value $1.943M Shares 24,264 Est. Cost $86.20 Unrealized -4.9%
SNA SNAP ON INC 0.9%
Value $1.934M Shares 5,325 Est. Cost $202.66 Unrealized +83.2%
HCA HCA HEALTHCARE INC 0.8%
Value $1.896M Shares 4,007 Est. Cost $281.58 Unrealized +76.9%
PANW PALO ALTO NETWORKS INC 0.7%
Value $1.572M Shares 9,806 Est. Cost $145.26 Unrealized +18.5%
STT STATE STR CORP 0.7%
Value $1.526M Shares 12,059 Est. Cost $82.85 Unrealized +57.2%
BLACKROCK CORPOR HI YLD FD I 0.6%
Value $1.409M Shares 165,336 Est. Cost $9.32 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.5%
Value $1.19M Shares 12,677 Est. Cost $126.99 Unrealized +3.4%
WM WASTE MGMT INC DEL 0.5%
Value $1.184M Shares 5,152 Est. Cost $213.24 Unrealized +6.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $692K Shares 4,730 Est. Cost $161.72 Unrealized -4.7%
QCOM QUALCOMM INC 0.3%
Value $597K Shares 4,635 Est. Cost $141.34 Unrealized +8.9%
IBDT ISHARES TR 0.2%
Value $446K Shares 17,606 Est. Cost $25.42 Unrealized
IBDU ISHARES TR 0.2%
Value $432K Shares 18,593 Est. Cost $23.38 Unrealized
JHCB JOHN HANCOCK EXCHANGE TRADED 0.2%
Value $408K Shares 19,280 Est. Cost $21.45 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $362K Shares 605 Est. Cost $512.91 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $334K Shares 1,969 Est. Cost $55.24 Unrealized +151.1%
PFF ISHARES TR 0.1%
Value $325K Shares 10,715 Est. Cost $31.35 Unrealized
TSLA TESLA INC 0.1%
Value $295K Shares 793 Est. Cost $269.22 Unrealized +58.2%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $264K Shares 8,535 Est. Cost $41.39 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $257K Shares 8,843 Est. Cost $29.56 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $144K Shares 2,000 Est. Cost $62.28 Unrealized +25.2%
VPU VANGUARD WORLD FD 0.1%
Value $131K Shares 662 Est. Cost $174.30 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $117K Shares 3,838 Est. Cost $38.87 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $109K Shares 1,569 Est. Cost $70.60 Unrealized -0.7%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $107K Shares 165 Est. Cost $430.48 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $107K Shares 500 Est. Cost $105.52 Unrealized +114.1%
JPM JPMORGAN CHASE & CO 0.0%
Value $101K Shares 345 Est. Cost $143.60 Unrealized +116.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $99,433 Shares 9,139 Est. Cost $11.23 Unrealized
ADSK AUTODESK INC 0.0%
Value $97,676 Shares 408 Est. Cost $207.53 Unrealized +22.3%
ETR ENTERGY CORP NEW 0.0%
Value $78,652 Shares 700 Est. Cost $69.96 Unrealized +39.2%
CSCO CISCO SYS INC 0.0%
Value $76,504 Shares 986 Est. Cost $42.05 Unrealized +85.3%
DOW DOW HLDGS INC 0.0%
Value $72,930 Shares 1,751 Est. Cost $34.18 Unrealized -15.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $67,610 Shares 584 Est. Cost $93.36 Unrealized +17.7%
CWB SPDR SERIES TRUST 0.0%
Value $65,620 Shares 717 Est. Cost $68.23 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $62,064 Shares 800 Est. Cost $66.51 Unrealized +8.5%
SGVT SCHWAB STRATEGIC TR 0.0%
Value $60,432 Shares 600 Est. Cost $100.72 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $55,826 Shares 655 Est. Cost $81.33 Unrealized +9.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $54,767 Shares 903 Est. Cost $48.41 Unrealized +18.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $52,277 Shares 220 Est. Cost $229.63 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $44,680 Shares 160 Est. Cost $247.76 Unrealized +21.6%
AFL AFLAC INC 0.0%
Value $43,884 Shares 400 Est. Cost $36.33 Unrealized +206.1%
DTE DTE ENERGY CO 0.0%
Value $43,866 Shares 300 Est. Cost $118.43 Unrealized +15.5%
AZO AUTOZONE INC 0.0%
Value $40,534 Shares 12 Est. Cost $2178.52 Unrealized +66.4%
IBDR ISHARES TR 0.0%
Value $38,300 Shares 1,580 Est. Cost $23.87 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $36,666 Shares 150 Est. Cost $147.53 Unrealized +54.5%
PFE PFIZER INC 0.0%
Value $36,364 Shares 1,295 Est. Cost $32.94 Unrealized -20.5%
ITOT ISHARES TR 0.0%
Value $36,178 Shares 254 Est. Cost $95.81 Unrealized
NTAP NETAPP INC 0.0%
Value $35,120 Shares 343 Est. Cost $108.58 Unrealized -6.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $30,735 Shares 155 Est. Cost $353.44 Unrealized -28.4%
GOOG ALPHABET INC 0.0%
Value $28,686 Shares 100 Est. Cost $128.09 Unrealized +152.7%
GLW CORNING INC 0.0%
Value $27,194 Shares 200 Est. Cost $37.89 Unrealized +194.8%
MA MASTERCARD INCORPORATED 0.0%
Value $26,982 Shares 54 Est. Cost $407.72 Unrealized +32.2%
WPC WP CAREY INC 0.0%
Value $23,447 Shares 345 Est. Cost $54.08 Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $20,690 Shares 100 Est. Cost $145.76 Unrealized +17.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $20,571 Shares 34 Est. Cost $613.97 Unrealized 0.0%
IBTI ISHARES TR 0.0%
Value $20,323 Shares 912 Est. Cost $21.94 Unrealized
IBTH ISHARES TR 0.0%
Value $20,277 Shares 904 Est. Cost $22.10 Unrealized
IBTG ISHARES TR 0.0%
Value $20,257 Shares 884 Est. Cost $22.62 Unrealized
IBTJ ISHARES TR 0.0%
Value $19,921 Shares 912 Est. Cost $21.95 Unrealized
IBTK ISHARES TR 0.0%
Value $19,859 Shares 1,007 Est. Cost $19.85 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $15,102 Shares 375 Est. Cost $48.44 Unrealized -20.0%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,598 Shares 304 Est. Cost $68.68 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $12,897 Shares 503 Est. Cost $40.46 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $12,429 Shares 38 Est. Cost $142.91 Unrealized +131.5%
BAC BANK AMERICA CORP 0.0%
Value $12,188 Shares 250 Est. Cost $27.82 Unrealized +92.9%
DVY ISHARES TR 0.0%
Value $11,356 Shares 75 Est. Cost $107.64 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $10,170 Shares 1,000 Est. Cost $11.00 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $4,925 Shares 42 Est. Cost $110.16 Unrealized +7.4%
GME GAMESTOP CORP 0.0%
Value $3,595 Shares 156 Est. Cost $19.90 Unrealized +15.7%
IT GARTNER INC 0.0%
Value $3,167 Shares 20 Est. Cost $144.06 Unrealized +37.5%
DE DEERE & CO 0.0%
Value $2,817 Shares 5 Est. Cost $326.53 Unrealized +68.8%
CCL CARNIVAL CORP 0.0%
Value $2,588 Shares 100 Est. Cost $17.78 Unrealized +74.5%
ESGU ISHARES TR 0.0%
Value $2,263 Shares 16 Est. Cost $113.83 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $2,040 Shares 70 Est. Cost $25.04 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1,331 Shares 53 Est. Cost $25.11 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $1,149 Shares 4 Est. Cost $232.75 Unrealized
RBLX ROBLOX CORP 0.0%
Value $1,132 Shares 20 Est. Cost $69.70 Unrealized +2.9%
HSY HERSHEY CO 0.0%
Value $1,040 Shares 5 Est. Cost $189.34 Unrealized +8.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $884 Shares 23 Est. Cost $48.83 Unrealized
KO COCA COLA CO 0.0%
Value $761 Shares 10 Est. Cost $49.84 Unrealized +50.0%
GM GENERAL MTRS CO 0.0%
Value $745 Shares 10 Est. Cost $42.90 Unrealized +91.7%
PG PROCTER & GAMBLE CO 0.0%
Value $723 Shares 5 Est. Cost $132.00 Unrealized +15.0%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $530 Shares 28 Est. Cost $16.29 Unrealized 0.0%
BUG GLOBAL X FDS 0.0%
Value $503 Shares 20 Est. Cost $36.15 Unrealized
HAS HASBRO INC 0.0%
Value $468 Shares 5 Est. Cost $72.61 Unrealized +27.6%
UL UNILEVER PLC 0.0%
Value $456 Shares 8 Est. Cost $65.50 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $450 Shares 20 Est. Cost $30.85 Unrealized -22.5%
BIDU BAIDU INC 0.0%
Value $446 Shares 4 Est. Cost $213.28 Unrealized
T AT&T INC 0.0%
Value $290 Shares 10 Est. Cost $14.87 Unrealized +73.2%
GE GE AEROSPACE 0.0%
Value $284 Shares 1 Est. Cost $62.95 Unrealized +405.5%
NKE NIKE INC 0.0%
Value $265 Shares 5 Est. Cost $63.45 Unrealized +0.8%
F FORD MTR CO 0.0%
Value $231 Shares 20 Est. Cost $9.65 Unrealized +42.4%
GIS GENERAL MILLS INC 0.0%
Value $187 Shares 5 Est. Cost $55.25 Unrealized -17.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $143 Shares 3 Est. Cost $56.08 Unrealized -4.6%
SPYI NEOS ETF TRUST 0.0%
Value $99 Shares 2 Est. Cost $49.50 Unrealized
BB BLACKBERRY LTD 0.0%
Value $81 Shares 25 Est. Cost $4.91 Unrealized -25.8%
GME/WS GAMESTOP CORP NEW 0.0%
Value $58 Shares 15 Est. Cost $3.07 Unrealized
NANC TIDAL TRUST I 0.0%
Value $43 Shares 1 Est. Cost $39.00 Unrealized
GOP TIDAL TRUST I 0.0%
Value $38 Shares 1 Est. Cost $32.00 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $30 Shares 2 Est. Cost $15.68 Unrealized +7.2%
STEX STREAMEX CORP 0.0%
Value $10 Shares 8 Est. Cost $1.23 Unrealized +144.9%