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