Robbins Farley

data from 31/03/2026

Capitalization

$ 225.916 M

2.44%

Performance

$ 87.456 M

53.34%

Average holding period

14 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Robbins Farley

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 NVDA NVIDIA CORPORATION 4.17% 9.411 M $ 53964 2020/12/31 -642.425 K $ -6.49 %
2026/03/31 SCHD SCHWAB STRATEGIC TR 3.98% 8.990 M $ 293017 2021/03/31 1.037 M $ 11.85 %
2026/03/31 TJX TJX COS INC NEW 3.36% 7.599 M $ 47584 2022/09/30 289.031 K $ 3.96 %
2026/03/31 CAT CATERPILLAR INC 3.01% 6.802 M $ 9601 2020/12/31 1.593 M $ 23.67 %
2026/03/31 NEE NEXTERA ENERGY INC 2.89% 6.535 M $ 70360 2023/06/30 963.824 K $ 15.70 %
2026/03/31 WMT WALMART INC 2.84% 6.418 M $ 51642 2020/12/31 763.950 K $ 11.55 %
2026/03/31 AVGO BROADCOM INC 2.72% 6.147 M $ 19860 2021/09/30 -713.651 K $ -10.57 %
2026/03/31 AMZN AMAZON COM INC 2.71% 6.116 M $ 29367 2020/12/31 -658.798 K $ -9.77 %
2026/03/31 MLM MARTIN MARIETTA MATLS INC 2.66% 6.015 M $ 10217 2020/12/31 -344.693 K $ -5.46 %
2026/03/31 CASY CASEYS GEN STORES INC 2.65% 5.987 M $ 8226 2023/09/30 1.799 M $ 31.69 %
2026/03/31 SCHF SCHWAB STRATEGIC TR 2.47% 5.578 M $ 225365 2021/03/31 69.564 K $ 2.95 %
2026/03/31 NFLX NETFLIX INC. 2.45% 5.527 M $ 57487 2022/12/31 112.471 K $ 2.55 %
2026/03/31 PWR QUANTA SVCS INC 2.30% 5.204 M $ 9479 2025/09/30 1.141 M $ 30.08 %
2026/03/31 DELL DELL TECHNOLOGIES INC 2.25% 5.080 M $ 30954 2020/12/31 1.160 M $ 30.39 %
2026/03/31 GOOGL ALPHABET INC 2.24% 5.069 M $ 17629 2021/12/31 -363.181 K $ -8.13 %
2026/03/31 GVA GRANITE CONSTR INC 2.21% 4.998 M $ 41692 2024/09/30 204.257 K $ 3.93 %
2026/03/31 V VISA INC 2.20% 4.961 M $ 16415 2022/09/30 -784.971 K $ -13.82 %
2026/03/31 RTX RTX CORPORATION 2.20% 4.959 M $ 25708 2025/06/30 262.238 K $ 5.18 %
2026/03/31 AZN ASTRAZENECA PLC 2.19% 4.958 M $ 25137 2026/03/31 0.000 $ 0.00 %
2026/03/31 MSFT MICROSOFT CORP 2.19% 4.938 M $ 13339 2020/12/31 -1.467 M $ -23.46 %
2026/03/31 AAPL APPLE INC 2.18% 4.923 M $ 19399 2020/12/31 -345.877 K $ -6.65 %
2026/03/31 QQQ INVESCO QQQ TR 2.10% 4.749 M $ 8228 2022/09/30 -311.669 K $ -6.04 %
2026/03/31 D DOMINION ENERGY INC 2.08% 4.698 M $ 75989 2025/12/31 198.499 K $ 5.51 %
2026/03/31 UBER UBER TECHNOLOGIES INC 2.05% 4.627 M $ 64322 2023/06/30 -616.443 K $ -11.97 %
2026/03/31 ANET ARISTA NETWORKS INC 2.02% 4.563 M $ 37167 2024/12/31 -302.329 K $ -6.30 %
2026/03/31 GS GOLDMAN SACHS GROUP INC 1.98% 4.471 M $ 5285 2024/06/30 -173.533 K $ -3.76 %
2026/03/31 HD HOME DEPOT INC 1.94% 4.372 M $ 13293 2020/12/31 -263.710 K $ -4.42 %
2026/03/31 ETN EATON CORP PLC 1.89% 4.272 M $ 11945 2024/06/30 462.479 K $ 12.29 %
2026/03/31 USFD US FOODS HLDG CORP 1.86% 4.191 M $ 45447 2026/03/31 0.000 $ 0.00 %
2026/03/31 IBDS ISHARES TR 1.85% 4.188 M $ 172785 2022/12/31 -6.641 K $ -0.16 %
2026/03/31 META META PLATFORMS INC 1.83% 4.125 M $ 7210 2020/12/31 -624.252 K $ -13.33 %
2026/03/31 SO SOUTHERN CO 1.72% 3.885 M $ 40255 2020/12/31 369.211 K $ 10.69 %
2026/03/31 ROL ROLLINS INC 1.70% 3.850 M $ 72087 2025/12/31 -468.563 K $ -11.01 %
2026/03/31 SHW SHERWIN WILLIAMS CO 1.70% 3.846 M $ 11998 2022/09/30 -41.331 K $ -1.07 %
2026/03/31 DIS DISNEY WALT CO 1.64% 3.716 M $ 38551 2021/12/31 -660.976 K $ -15.29 %
2026/03/31 JHPI JOHN HANCOCK EXCHANGE TRADED 1.59% 3.588 M $ 158882 2023/03/31 -40.071 K $ -1.14 %
2026/03/31 CRWD CROWDSTRIKE HLDGS INC 1.27% 2.864 M $ 7336 2024/06/30 -568.037 K $ -16.71 %
2026/03/31 BSX BOSTON SCIENTIFIC CORP 1.23% 2.769 M $ 44130 2025/03/31 -1.387 M $ -34.19 %
2026/03/31 DLR DIGITAL RLTY TR INC 1.13% 2.550 M $ 14151 2020/12/31 354.348 K $ 16.48 %
2026/03/31 TLH ISHARES TR 1.07% 2.420 M $ 24026 2025/12/31 -19.270 K $ -0.93 %
2026/03/31 BGB BLACKSTONE STRATEGIC CRED 20 1.05% 2.383 M $ 213678 2023/09/30 -116.468 K $ -5.35 %
2026/03/31 IBM INTERNATIONAL BUSINESS MACHS 0.95% 2.145 M $ 8849 2020/12/31 -466.780 K $ -18.17 %
2026/03/31 ECL ECOLAB INC 0.86% 1.946 M $ 7316 2023/03/31 25.620 K $ 1.33 %
2026/03/31 EW EDWARDS LIFESCIENCES CORP 0.86% 1.943 M $ 24264 2020/12/31 -125.367 K $ -6.06 %
2026/03/31 SNA SNAP ON INC 0.86% 1.934 M $ 5325 2021/03/31 106.711 K $ 5.40 %
2026/03/31 HCA HCA HEALTHCARE INC 0.84% 1.896 M $ 4007 2022/12/31 25.628 K $ 1.37 %
2026/03/31 PANW PALO ALTO NETWORKS INC 0.70% 1.572 M $ 9806 2023/03/31 -227.337 K $ -12.96 %
2026/03/31 STT STATE STR CORP 0.68% 1.526 M $ 12059 2021/03/31 -24.272 K $ -1.90 %
2026/03/31 HYT BLACKROCK CORPOR HI YLD FD I 0.62% 1.409 M $ 165336 2023/09/30 -53.443 K $ -4.27 %
2026/03/31 CRDO CREDO TECHNOLOGY GROUP HOLDI 0.53% 1.190 M $ 12677 2025/09/30 -307.923 K $ -34.76 %
2026/03/31 WM WASTE MGMT INC DEL 0.52% 1.184 M $ 5152 2024/12/31 51.145 K $ 4.59 %
2026/03/31 PLTR PALANTIR TECHNOLOGIES INC 0.31% 691.905 K $ 4730 2025/06/30 -143.157 K $ -17.70 %
2026/03/31 QCOM QUALCOMM INC 0.26% 596.896 K $ 4635 2020/12/31 -195.921 K $ -24.71 %
2026/03/31 IBDT ISHARES TR 0.20% 445.960 K $ 17606 2023/03/31 -2.084 K $ -0.51 %
2026/03/31 IBDU ISHARES TR 0.19% 432.474 K $ 18593 2025/06/30 -2.466 K $ -0.64 %
2026/03/31 JHCB JOHN HANCOCK EXCHANGE TRADED 0.18% 408.158 K $ 19280 2025/06/30 -5.326 K $ -1.58 %
2026/03/31 VOO VANGUARD INDEX FDS 0.16% 361.518 K $ 605 2020/12/31 -18.990 K $ -4.72 %
2026/03/31 XOM EXXON MOBIL CORP 0.15% 334.061 K $ 1969 2020/12/31 97.111 K $ 40.98 %
2026/03/31 PFF ISHARES TR 0.14% 324.879 K $ 10715 2021/03/31 -6.833 K $ -2.07 %
2026/03/31 TSLA TESLA INC 0.13% 294.798 K $ 793 2021/03/31 -61.830 K $ -17.34 %
2026/03/31 SCHM SCHWAB STRATEGIC TR 0.12% 264.244 K $ 8535 2023/03/31 7.062 K $ 2.96 %
2026/03/31 SCHA SCHWAB STRATEGIC TR 0.11% 257.155 K $ 8843 2020/12/31 3.610 K $ 2.11 %
2026/03/31 CVS CVS HEALTH CORP 0.06% 143.640 K $ 2000 2021/03/31 -15.080 K $ -9.50 %
2026/03/31 VPU VANGUARD WORLD FD 0.06% 131.169 K $ 662 2020/12/31 6.890 K $ 7.08 %
2026/03/31 SCHV SCHWAB STRATEGIC TR 0.05% 117.059 K $ 3838 2020/12/31 3.418 K $ 3.01 %
2026/03/31 ES EVERSOURCE ENERGY 0.05% 108.701 K $ 1569 2021/12/31 243.000 $ 2.90 %
2026/03/31 SPY STATE STR SPDR S&P 500 ETF T 0.05% 107.307 K $ 165 2022/09/30 -5.179 K $ -4.63 %
2026/03/31 LRCX LAM RESEARCH CORP 0.05% 106.830 K $ 500 2025/09/30 21.239 K $ 24.82 %
2026/03/31 JPM JPMORGAN CHASE & CO 0.04% 101.486 K $ 345 2021/09/30 -9.680 K $ -8.71 %
2026/03/31 PGX INVESCO EXCH TRADED FD TR II 0.04% 99.433 K $ 9139 2020/12/31 -3.286 K $ -3.20 %
2026/03/31 ADSK AUTODESK INC 0.04% 97.676 K $ 408 2021/03/31 -23.096 K $ -19.12 %
2026/03/31 ETR ENTERGY CORP NEW 0.03% 78.652 K $ 700 2024/12/31 13.950 K $ 21.56 %
2026/03/31 CSCO CISCO SYS INC 0.03% 76.504 K $ 986 2020/12/31 552.000 $ 0.73 %
2026/03/31 DOW DOW HLDGS INC 0.03% 72.930 K $ 1751 2021/06/30 31.990 K $ 78.14 %
2026/03/31 WEC WEC ENERGY GROUP INC 0.03% 67.610 K $ 584 2024/12/31 6.021 K $ 9.78 %
2026/03/31 CWB SPDR SERIES TRUST 0.03% 65.620 K $ 717 2021/12/31 1.663 K $ 2.60 %
2026/03/31 CMS CMS ENERGY CORP 0.03% 62.064 K $ 800 2024/12/31 6.119 K $ 10.94 %
2026/03/31 SGVT SCHWAB STRATEGIC TR 0.03% 60.432 K $ 600 2026/03/31 0.000 $ 0.00 %
2026/03/31 CL COLGATE PALMOLIVE CO 0.02% 55.826 K $ 655 2024/03/31 5.278 K $ 7.86 %
2026/03/31 BMY BRISTOL-MYERS SQUIBB CO 0.02% 54.767 K $ 903 2020/12/31 6.059 K $ 12.44 %
2026/03/31 QQQM INVESCO EXCH TRADED FD TR II 0.02% 52.277 K $ 220 2023/06/30 -2.402 K $ -6.05 %
2026/03/31 CEG CONSTELLATION ENERGY CORP 0.02% 44.680 K $ 160 2024/12/31 -11.843 K $ -20.95 %
2026/03/31 AFL AFLAC INC 0.02% 43.884 K $ 400 2020/12/31 -224.000 $ -0.51 %
2026/03/31 DTE DTE ENERGY CO 0.02% 43.866 K $ 300 2024/12/31 5.172 K $ 13.37 %
2026/03/31 AZO AUTOZONE INC 0.02% 40.534 K $ 12 2021/03/31 -164.000 $ -0.40 %
2026/03/31 IBDR ISHARES TR 0.02% 38.300 K $ 1580 2023/03/31 15.000 $ 0.04 %
2026/03/31 JNJ JOHNSON & JOHNSON 0.02% 36.666 K $ 150 2020/12/31 5.623 K $ 18.12 %
2026/03/31 PFE PFIZER INC 0.02% 36.364 K $ 1295 2020/12/31 4.172 K $ 12.77 %
2026/03/31 ITOT ISHARES TR 0.02% 36.178 K $ 254 2021/03/31 -2.184 K $ -4.21 %
2026/03/31 NTAP NETAPP INC 0.02% 35.120 K $ 343 2024/06/30 -1.612 K $ -4.39 %
2026/03/31 ACN ACCENTURE PLC IRELAND 0.01% 30.735 K $ 155 2021/09/30 -10.851 K $ -26.09 %
2026/03/31 GOOG ALPHABET INC 0.01% 28.686 K $ 100 2021/12/31 -2.694 K $ -8.59 %
2026/03/31 GLW CORNING INC 0.01% 27.194 K $ 200 2024/06/30 9.682 K $ 55.29 %
2026/03/31 MA MASTERCARD INCORPORATED 0.01% 26.982 K $ 54 2022/09/30 -3.845 K $ -12.48 %
2026/03/31 WPC WP CAREY INC 0.01% 23.447 K $ 345 2023/03/31 1.241 K $ 5.59 %
2026/03/31 CVX CHEVRON CORPORATION 0.01% 20.690 K $ 100 2023/03/31 5.449 K $ 35.75 %
2026/03/31 TDY TELEDYNE TECHNOLOGIES INC 0.01% 20.571 K $ 34 2026/03/31 0.000 $ 0.00 %
2026/03/31 IBTI ISHARES TR 0.01% 20.323 K $ 912 2024/03/31 -100.000 $ -0.40 %
2026/03/31 IBTH ISHARES TR 0.01% 20.277 K $ 904 2022/12/31 -55.000 $ -0.18 %
2026/03/31 IBTG ISHARES TR 0.01% 20.257 K $ 884 2022/12/31 35.000 $ 0.17 %