StockDriftsStockDriftsTop 50 Robbins Farley Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.17% | 54.0K | $9.4M | +1.64%(+871) | $21.60(+801.89%) | 2026-03-31 | |
| SCHD | SCHWAB STRATEGIC TR | 3.98% | 293.0K | $9.0M | -8.16%(-26.04K) | $24.53(+32.05%) | 2026-03-31 | |
| TJX | TJX COS INC NEW | 3.36% | 47.6K | $7.6M | +0.26%(+124) | $70.36(+119.23%) | 2026-03-31 | |
| CAT | CATERPILLAR INC | 3.01% | 9.6K | $6.8M | -18.27%(-2.15K) | $191.96(+401.95%) | 2026-03-31 | |
| NEE | NEXTERA ENERGY INC | 2.89% | 70.4K | $6.5M | -8.02%(-6.13K) | $72.14(+22.45%) | 2026-03-31 | |
| WMT | WALMART INC | 2.84% | 51.6K | $6.4M | -13.00%(-7.72K) | $60.16(+85.91%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.72% | 19.9K | $6.1M | +1.83%(+356) | $57.20(+530.12%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.71% | 29.4K | $6.1M | +0.52%(+152) | $164.94(+47.12%) | 2026-03-31 | |
| MLM | MARTIN MARIETTA MATLS INC | 2.66% | 10.2K | $6.0M | +0.72%(+73) | $352.00(+70.29%) | 2026-03-31 | |
| CASY | CASEYS GEN STORES INC | 2.65% | 8.2K | $6.0M | -19.93%(-2.05K) | $270.30(+195.01%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +20.54% | +75.15% |
| Top 20 Holdings Unweighted | +20.04% | +72.99% |
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