Robbins Farley
Latest statistics and disclosures from Robbins Farley's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SCHD, QQQ, SCHF, NVDA, and represent 19.39% of Robbins Farley's stock portfolio.
- Added to shares of these 10 stocks: DIS, ACN, WMT, ALGM, DKNG, AAPL, NEE, NFLX, ALB, UBER.
- Started 3 new stock positions in CL, IBTI, Biosig Technologies.
- Reduced shares in these 10 stocks: BA, NVDA, HON, CSCO, ELF, QQQ, KO, FI, MLM, AVGO.
- Sold out of its positions in ABBV, Biosig Tech, HOG, IVV, NLOP, QRVO, RTX, VGT, VTWO.
- Robbins Farley was a net buyer of stock by $7.2M.
- Robbins Farley has $190M in assets under management (AUM), dropping by 13.93%.
- Central Index Key (CIK): 0001847820
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Portfolio Holdings for Robbins Farley
Robbins Farley holds 166 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Call Call Option (Principal) (SPY) | 4.5 | $8.6M | 16k | 523.07 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.2 | $8.0M | -2% | 99k | 80.63 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.0 | $7.6M | -8% | 17k | 444.01 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.5 | $6.6M | 170k | 39.02 |
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| NVIDIA Corporation (NVDA) | 3.2 | $6.0M | -22% | 6.7k | 903.56 |
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| Caterpillar (CAT) | 2.9 | $5.4M | -2% | 15k | 366.43 |
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| Broadcom (AVGO) | 2.8 | $5.4M | -9% | 4.0k | 1325.41 |
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| Martin Marietta Materials (MLM) | 2.7 | $5.2M | -11% | 8.4k | 613.94 |
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| Home Depot (HD) | 2.7 | $5.0M | +2% | 13k | 383.60 |
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| TJX Companies (TJX) | 2.6 | $4.9M | +3% | 48k | 101.42 |
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| Microsoft Corporation (MSFT) | 2.6 | $4.9M | +3% | 12k | 420.71 |
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| Amazon (AMZN) | 2.3 | $4.4M | +3% | 24k | 180.38 |
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| Apple (AAPL) | 2.3 | $4.3M | +27% | 25k | 171.48 |
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| Elf Beauty (ELF) | 2.2 | $4.1M | -17% | 21k | 196.03 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 2.1 | $4.0M | 168k | 23.80 |
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| Visa Com Cl A (V) | 2.1 | $4.0M | +2% | 14k | 279.08 |
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| Meta Platforms Cl A (META) | 1.9 | $3.6M | +4% | 7.4k | 485.58 |
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| Ishares Tr Ishares Biotech (IBB) | 1.9 | $3.6M | +3% | 26k | 137.22 |
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| Fiserv (FI) | 1.9 | $3.6M | -16% | 22k | 159.82 |
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| Walt Disney Company (DIS) | 1.9 | $3.5M | +206700% | 29k | 122.36 |
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| Domino's Pizza (DPZ) | 1.8 | $3.5M | +4% | 7.0k | 496.88 |
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| Casey's General Stores (CASY) | 1.8 | $3.4M | 11k | 318.45 |
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| Starbucks Corporation (SBUX) | 1.8 | $3.4M | +24% | 37k | 91.39 |
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| Constellation Brands Cl A (STZ) | 1.8 | $3.3M | +3% | 12k | 271.76 |
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| Sherwin-Williams Company (SHW) | 1.8 | $3.3M | 9.6k | 347.33 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $3.2M | +3% | 6.0k | 522.88 |
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| Wal-Mart Stores (WMT) | 1.6 | $3.1M | +214% | 52k | 60.17 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $3.0M | +5227% | 8.8k | 346.61 |
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| Arthur J. Gallagher & Co. (AJG) | 1.6 | $3.0M | +6% | 12k | 250.04 |
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| Allegro Microsystems Ord (ALGM) | 1.5 | $2.8M | +76% | 104k | 26.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.7M | +20% | 18k | 150.93 |
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| Netflix (NFLX) | 1.4 | $2.7M | +35% | 4.5k | 607.33 |
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| Uber Technologies (UBER) | 1.3 | $2.5M | +35% | 33k | 76.99 |
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| Autodesk (ADSK) | 1.3 | $2.5M | +11% | 9.5k | 260.42 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $2.4M | 5.3k | 454.87 |
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| Nextera Energy (NEE) | 1.3 | $2.4M | +49% | 37k | 63.91 |
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| John Hancock Exchange Traded Preferred Income (JHPI) | 1.3 | $2.4M | +29% | 106k | 22.47 |
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| Southern Company (SO) | 1.2 | $2.3M | +3% | 33k | 71.74 |
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| Prestige Brands Holdings (PBH) | 1.1 | $2.1M | +2% | 29k | 72.56 |
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| Arista Networks (ANET) | 1.1 | $2.0M | +8% | 6.9k | 289.98 |
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| Shockwave Med (SWAV) | 1.0 | $2.0M | +33% | 6.1k | 325.63 |
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| Dow (DOW) | 1.0 | $1.9M | +5% | 34k | 57.93 |
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| Albemarle Corporation (ALB) | 1.0 | $1.8M | +60% | 14k | 131.74 |
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| Draftkings Com Cl A (DKNG) | 0.9 | $1.8M | +115% | 40k | 45.41 |
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| Edwards Lifesciences (EW) | 0.9 | $1.8M | -5% | 19k | 95.56 |
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| Hca Holdings (HCA) | 0.9 | $1.7M | -5% | 5.2k | 333.53 |
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| Snap-on Incorporated (SNA) | 0.9 | $1.6M | +2% | 5.5k | 296.22 |
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| Honeywell International (HON) | 0.8 | $1.6M | -47% | 7.7k | 205.25 |
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| Tesla Motors (TSLA) | 0.8 | $1.5M | +13% | 8.8k | 175.79 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $1.5M | +3% | 3.0k | 504.60 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $1.5M | +3% | 16k | 94.62 |
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| McDonald's Corporation (MCD) | 0.8 | $1.5M | +2% | 5.3k | 281.95 |
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| Digital Realty Trust (DLR) | 0.8 | $1.5M | -10% | 10k | 144.04 |
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| Palo Alto Networks (PANW) | 0.7 | $1.4M | -21% | 4.8k | 284.13 |
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| Rockwell Automation (ROK) | 0.7 | $1.3M | -5% | 4.5k | 291.33 |
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| Cisco Systems (CSCO) | 0.7 | $1.3M | -49% | 26k | 49.91 |
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| Coca-Cola Company (KO) | 0.4 | $789k | -46% | 13k | 61.18 |
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| Qualcomm (QCOM) | 0.4 | $785k | -10% | 4.6k | 169.30 |
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| State Street Corporation (STT) | 0.4 | $697k | 9.0k | 77.32 |
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| Dell Technologies CL C (DELL) | 0.2 | $323k | -6% | 2.8k | 114.11 |
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| CVS Caremark Corporation (CVS) | 0.1 | $245k | 3.1k | 79.76 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $237k | +15% | 3.8k | 62.06 |
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| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $214k | 5.4k | 39.89 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $212k | 1.8k | 116.24 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $210k | +59% | 2.6k | 81.43 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $143k | 1.9k | 75.98 |
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| Colgate-Palmolive Company (CL) | 0.0 | $87k | NEW | 970.00 | 90.05 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $86k | 7.2k | 11.88 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $85k | 8.7k | 9.79 |
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| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.0 | $84k | 7.1k | 11.90 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $76k | -10% | 377.00 | 200.30 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $69k | 602.00 | 115.30 |
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| L3harris Technologies (LHX) | 0.0 | $64k | -14% | 300.00 | 213.10 |
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| International Business Machines (IBM) | 0.0 | $63k | -24% | 330.00 | 190.96 |
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| Bristol Myers Squibb (BMY) | 0.0 | $56k | +22% | 1.0k | 54.23 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $54k | 734.00 | 73.04 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $47k | -65% | 955.00 | 49.24 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $45k | 1.8k | 24.91 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $40k | NEW | 1.8k | 21.94 |
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| Vanguard World Utilities Etf (VPU) | 0.0 | $38k | +16% | 268.00 | 142.58 |
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| AutoZone (AZO) | 0.0 | $38k | 12.00 | 3151.67 |
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| Ecolab (ECL) | 0.0 | $37k | 161.00 | 230.90 |
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| AFLAC Incorporated (AFL) | 0.0 | $34k | 400.00 | 85.86 |
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| Pfizer (PFE) | 0.0 | $32k | 1.2k | 27.75 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $32k | 1.4k | 22.71 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $32k | 1.4k | 22.16 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $32k | 1.4k | 23.23 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.0 | $32k | 1.3k | 23.94 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $31k | 1.3k | 23.85 |
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| Johnson & Johnson (JNJ) | 0.0 | $24k | 150.00 | 158.19 |
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| MetLife (MET) | 0.0 | $21k | 286.00 | 74.11 |
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| UnitedHealth (UNH) | 0.0 | $20k | -20% | 40.00 | 494.70 |
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| Wp Carey (WPC) | 0.0 | $20k | 345.00 | 56.44 |
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| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.0 | $18k | -4% | 282.00 | 64.72 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $17k | 36.00 | 481.58 |
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| Gartner (IT) | 0.0 | $17k | 35.00 | 476.69 |
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| Deere & Company (DE) | 0.0 | $16k | 40.00 | 410.75 |
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| Chevron Corporation (CVX) | 0.0 | $16k | 100.00 | 157.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $15k | 100.00 | 152.26 |
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| Bank of America Corporation (BAC) | 0.0 | $15k | 400.00 | 37.92 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $15k | 246.00 | 61.05 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $14k | 436.00 | 32.23 |
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| Essential Utils (WTRG) | 0.0 | $14k | 375.00 | 37.05 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $11k | 1.0k | 10.62 |
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| General Electric Com New (GE) | 0.0 | $10k | 59.00 | 175.54 |
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| Marriott Intl Cl A (MAR) | 0.0 | $9.6k | 38.00 | 252.32 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $9.2k | -50% | 75.00 | 123.19 |
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| WESCO International (WCC) | 0.0 | $8.6k | 50.00 | 171.28 |
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| Allstate Corporation (ALL) | 0.0 | $8.5k | 49.00 | 173.02 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $7.8k | 108.00 | 72.34 |
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| Eversource Energy (ES) | 0.0 | $7.5k | 125.00 | 59.78 |
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| Entegris (ENTG) | 0.0 | $5.9k | 42.00 | 140.55 |
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| Pepsi (PEP) | 0.0 | $5.8k | 33.00 | 175.03 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $5.8k | 12.00 | 480.75 |
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| Citizens Financial (CFG) | 0.0 | $4.5k | 125.00 | 36.30 |
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| Fifth Third Ban (FITB) | 0.0 | $4.4k | 118.00 | 37.21 |
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| At&t (T) | 0.0 | $3.1k | 177.00 | 17.60 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $2.7k | 15.00 | 182.73 |
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| M/a (MTSI) | 0.0 | $2.6k | 27.00 | 95.67 |
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| Boeing Company (BA) | 0.0 | $2.5k | -99% | 13.00 | 193.00 |
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| Lowe's Companies (LOW) | 0.0 | $2.3k | 9.00 | 254.78 |
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| Ralph Lauren Corp Cl A (RL) | 0.0 | $2.1k | 11.00 | 187.82 |
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| Gamestop Corp Cl A (GME) | 0.0 | $2.0k | 156.00 | 12.53 |
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| Avnet (AVT) | 0.0 | $1.9k | 38.00 | 49.61 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $1.8k | 16.00 | 115.00 |
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| Kraft Heinz (KHC) | 0.0 | $1.8k | 48.00 | 36.92 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.8k | -71% | 42.00 | 41.79 |
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| Hershey Company (HSY) | 0.0 | $1.8k | 9.00 | 194.56 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.7k | 19.00 | 90.95 |
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| Wright Express (WEX) | 0.0 | $1.7k | 7.00 | 237.57 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.6k | 100.00 | 16.34 |
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| Workday Cl A (WDAY) | 0.0 | $1.4k | 5.00 | 272.80 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $1.3k | +7% | 30.00 | 42.43 |
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| Humana (HUM) | 0.0 | $1.0k | 3.00 | 347.00 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.0k | 4.00 | 250.00 |
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| Brighthouse Finl (BHF) | 0.0 | $979.999100 | 19.00 | 51.58 |
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| AvalonBay Communities (AVB) | 0.0 | $928.000000 | 5.00 | 185.60 |
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| Centene Corporation (CNC) | 0.0 | $864.000500 | 11.00 | 78.55 |
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| Procter & Gamble Company (PG) | 0.0 | $812.000000 | 5.00 | 162.40 |
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| Thomson Reuters Corp. (TRI) | 0.0 | $780.000000 | 5.00 | 156.00 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $764.000000 | 20.00 | 38.20 |
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| EXACT Sciences Corporation (EXAS) | 0.0 | $759.999900 | 11.00 | 69.09 |
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| Royalty Pharma Shs Class A (RPRX) | 0.0 | $608.000000 | 20.00 | 30.40 |
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| Unilever Spon Adr New (UL) | 0.0 | $502.000000 | 10.00 | 50.20 |
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| Nike CL B (NKE) | 0.0 | $470.000000 | 5.00 | 94.00 |
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| General Motors Company (GM) | 0.0 | $454.000000 | 10.00 | 45.40 |
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| Block Cl A (SQ) | 0.0 | $423.000000 | 5.00 | 84.60 |
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| Baidu Spon Adr Rep A (BIDU) | 0.0 | $422.000000 | 4.00 | 105.50 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $367.000200 | 42.00 | 8.74 |
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| General Mills (GIS) | 0.0 | $350.000000 | 5.00 | 70.00 |
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| Wabtec Corporation (WAB) | 0.0 | $292.000000 | 2.00 | 146.00 |
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| Kellogg Company (K) | 0.0 | $287.000000 | 5.00 | 57.40 |
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| Hasbro (HAS) | 0.0 | $283.000000 | 5.00 | 56.60 |
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| Ford Motor Company (F) | 0.0 | $266.000000 | 20.00 | 13.30 |
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| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $264.000800 | 28.00 | 9.43 |
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| Bitfarms (BITF) | 0.0 | $223.000000 | 100.00 | 2.23 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $204.999900 | 3.00 | 68.33 |
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| Mattel (MAT) | 0.0 | $199.000000 | 10.00 | 19.90 |
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| Exchange Traded Concepts Tru Bitwise Crypto (BITQ) | 0.0 | $132.000000 | 10.00 | 13.20 |
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| Newell Rubbermaid (NWL) | 0.0 | $81.000000 | 10.00 | 8.10 |
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| Blackberry (BB) | 0.0 | $69.000000 | 25.00 | 2.76 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $60.000000 | 2.00 | 30.00 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $55.000000 | 5.00 | 11.00 |
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| Paramount Global Class B Com (PARA) | 0.0 | $48.000000 | 4.00 | 12.00 |
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| Wk Kellogg Com Shs (KLG) | 0.0 | $19.000000 | 1.00 | 19.00 |
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| Biosig Technologies | 0.0 | $6.000000 | NEW | 8.00 | 0.75 |
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Past Filings by Robbins Farley
SEC 13F filings are viewable for Robbins Farley going back to 2020
- Robbins Farley 2024 Q1 filed April 16, 2024
- Robbins Farley 2023 Q4 filed Feb. 1, 2024
- Robbins Farley 2023 Q3 filed Oct. 24, 2023
- Robbins Farley 2023 Q2 filed Aug. 7, 2023
- Robbins Farley 2023 Q1 filed May 4, 2023
- Robbins Farley 2022 Q4 filed Feb. 7, 2023
- Robbins Farley 2022 Q3 filed Nov. 14, 2022
- Robbins Farley 2022 Q2 filed Aug. 15, 2022
- Robbins Farley 2022 Q1 filed May 16, 2022
- Robbins Farley 2021 Q4 filed Feb. 2, 2022
- Robbins Farley 2021 Q3 filed Nov. 12, 2021
- Robbins Farley 2021 Q2 filed Aug. 13, 2021
- Robbins Farley 2021 Q1 filed May 13, 2021
- Robbins Farley 2020 Q4 restated filed March 11, 2021
- Robbins Farley 2020 Q4 amended filed March 11, 2021
- Robbins Farley 2020 Q4 filed March 4, 2021