Robbins Farley
Latest statistics and disclosures from Robbins Farley's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, NVDA, AMZN, HD, TJX, and represent 17.22% of Robbins Farley's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$5.0M), GVA, GS, DELL, AMZN, UBER, MLM, EW, ULTA, ETN.
- Started 5 new stock positions in IWM, MDT, KRUZ, GVA, NANC.
- Reduced shares in these 10 stocks: QQQ, SBUX, SCHF, AAPL, SCHD, WMT, HD, FI, LMT, CAT.
- Sold out of its positions in AKAM, AVB, AVT, BITF, BSX, CNC, EXAS, BITQ, HUM, RL. RIVN, SBUX, SKT, TRI, WEX, WDAY, RPRX.
- Robbins Farley was a net buyer of stock by $9.3M.
- Robbins Farley has $199M in assets under management (AUM), dropping by 5.51%.
- Central Index Key (CIK): 0001847820
Tip: Access up to 7 years of quarterly data
Positions held by Robbins Farley consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Robbins Farley
Robbins Farley holds 155 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.1 | $8.1M | -7% | 96k | 84.53 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $7.9M | +4% | 65k | 121.44 |
|
| Amazon (AMZN) | 3.3 | $6.6M | +45% | 35k | 186.33 |
|
| Home Depot (HD) | 2.9 | $5.8M | -6% | 14k | 405.20 |
|
| TJX Companies (TJX) | 2.9 | $5.8M | 49k | 117.54 |
|
|
| Broadcom (AVGO) | 2.9 | $5.7M | +781% | 33k | 172.50 |
|
| Caterpillar (CAT) | 2.8 | $5.6M | -5% | 14k | 391.12 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.7 | $5.4M | -15% | 131k | 41.12 |
|
| Microsoft Corporation (MSFT) | 2.7 | $5.3M | 12k | 430.29 |
|
|
| Martin Marietta Materials (MLM) | 2.7 | $5.3M | +11% | 9.8k | 538.25 |
|
| Apple (AAPL) | 2.6 | $5.2M | -12% | 22k | 233.00 |
|
| Fiserv (FI) | 2.4 | $4.7M | -7% | 26k | 179.65 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $4.7M | -42% | 9.6k | 488.07 |
|
| Uber Technologies (UBER) | 2.3 | $4.6M | +54% | 61k | 75.16 |
|
| Meta Platforms Cl A (META) | 2.2 | $4.5M | 7.8k | 572.44 |
|
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.2 | $4.4M | +4% | 181k | 24.37 |
|
| Casey's General Stores (CASY) | 2.2 | $4.3M | +2% | 12k | 375.71 |
|
| Visa Com Cl A (V) | 2.1 | $4.2M | 15k | 274.95 |
|
|
| Dell Technologies CL C (DELL) | 2.0 | $4.0M | +121% | 34k | 118.54 |
|
| Ishares Tr Ishares Biotech (IBB) | 2.0 | $4.0M | 27k | 145.60 |
|
|
| Sherwin-Williams Company (SHW) | 1.9 | $3.8M | 10k | 381.67 |
|
|
| Wal-Mart Stores (WMT) | 1.9 | $3.8M | -10% | 47k | 80.75 |
|
| Eaton Corp SHS (ETN) | 1.9 | $3.7M | +12% | 11k | 331.44 |
|
| Domino's Pizza (DPZ) | 1.7 | $3.5M | +12% | 8.1k | 430.14 |
|
| Constellation Brands Cl A (STZ) | 1.7 | $3.4M | +2% | 13k | 257.69 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $3.4M | +15% | 8.7k | 389.12 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $3.4M | -7% | 12k | 281.37 |
|
| Granite Construction (GVA) | 1.7 | $3.4M | NEW | 43k | 79.28 |
|
| Goldman Sachs (GS) | 1.6 | $3.2M | +91028% | 6.4k | 495.11 |
|
| Walt Disney Company (DIS) | 1.6 | $3.1M | +3% | 33k | 96.19 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.1M | 19k | 165.85 |
|
|
| Nextera Energy (NEE) | 1.6 | $3.1M | -6% | 36k | 84.53 |
|
| Netflix (NFLX) | 1.5 | $3.0M | -8% | 4.2k | 709.27 |
|
| Southern Company (SO) | 1.5 | $3.0M | -4% | 33k | 90.18 |
|
| Elf Beauty (ELF) | 1.5 | $3.0M | +14% | 27k | 109.03 |
|
| Lockheed Martin Corporation (LMT) | 1.4 | $2.8M | -12% | 4.8k | 584.56 |
|
| Arista Networks (ANET) | 1.4 | $2.8M | 7.3k | 383.82 |
|
|
| Allegro Microsystems Ord (ALGM) | 1.4 | $2.8M | +8% | 118k | 23.30 |
|
| John Hancock Exchange Traded Preferred Income (JHPI) | 1.3 | $2.6M | +4% | 114k | 23.24 |
|
| Prestige Brands Holdings (PBH) | 1.2 | $2.4M | +5% | 33k | 72.10 |
|
| Draftkings Com Cl A (DKNG) | 1.0 | $2.0M | +2% | 50k | 39.20 |
|
| Digital Realty Trust (DLR) | 1.0 | $1.9M | +4% | 12k | 161.83 |
|
| Hca Holdings (HCA) | 1.0 | $1.9M | -13% | 4.7k | 406.43 |
|
| Dow (DOW) | 1.0 | $1.9M | +3% | 35k | 54.63 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.9M | 3.7k | 517.78 |
|
|
| Edwards Lifesciences (EW) | 0.9 | $1.9M | +42% | 28k | 65.99 |
|
| Snap-on Incorporated (SNA) | 0.9 | $1.8M | +2% | 6.3k | 289.71 |
|
| Palo Alto Networks (PANW) | 0.9 | $1.8M | -12% | 5.2k | 341.80 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $1.8M | +4% | 18k | 98.10 |
|
| McDonald's Corporation (MCD) | 0.9 | $1.8M | +4% | 5.8k | 304.51 |
|
| Cava Group Ord (CAVA) | 0.8 | $1.5M | 12k | 123.85 |
|
|
| Cisco Systems (CSCO) | 0.7 | $1.4M | 26k | 53.22 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.0M | +49% | 3.6k | 280.47 |
|
| Coca-Cola Company (KO) | 0.5 | $914k | -2% | 13k | 71.86 |
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.4 | $890k | +5% | 88k | 10.06 |
|
| State Street Corporation (STT) | 0.4 | $858k | -17% | 9.7k | 88.47 |
|
| Qualcomm (QCOM) | 0.4 | $788k | 4.6k | 170.05 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $281k | -40% | 490.00 | 573.76 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $256k | 3.8k | 67.85 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $231k | -2% | 2.0k | 117.22 |
|
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $229k | 5.3k | 43.45 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $216k | -2% | 2.6k | 83.09 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $175k | 2.8k | 62.88 |
|
|
| Tesla Motors (TSLA) | 0.1 | $168k | 643.00 | 261.63 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $142k | -6% | 1.8k | 80.37 |
|
| Autodesk (ADSK) | 0.1 | $140k | 508.00 | 275.48 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $101k | 970.00 | 103.81 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $83k | +6% | 6.7k | 12.35 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $81k | +10% | 643.00 | 125.62 |
|
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.0 | $78k | +3% | 6.3k | 12.32 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $73k | +5% | 346.00 | 210.86 |
|
| International Business Machines (IBM) | 0.0 | $69k | +5% | 313.00 | 221.08 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $58k | 165.00 | 353.48 |
|
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $49k | 641.00 | 76.59 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $46k | -4% | 893.00 | 51.50 |
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $46k | 262.00 | 174.05 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $45k | 400.00 | 111.80 |
|
|
| NetApp (NTAP) | 0.0 | $42k | 343.00 | 123.51 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $42k | 1.6k | 25.53 |
|
|
| Ecolab (ECL) | 0.0 | $41k | 161.00 | 255.34 |
|
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $41k | 1.8k | 22.51 |
|
|
| AutoZone (AZO) | 0.0 | $38k | 12.00 | 3150.08 |
|
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $33k | 1.4k | 22.64 |
|
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $33k | 1.4k | 23.07 |
|
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $32k | 1.4k | 23.42 |
|
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.0 | $32k | 1.3k | 24.00 |
|
|
| Micron Technology (MU) | 0.0 | $32k | 305.00 | 103.71 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $30k | +9% | 1.2k | 24.30 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $29k | -37% | 560.00 | 51.74 |
|
| Johnson & Johnson (JNJ) | 0.0 | $26k | +6% | 160.00 | 162.06 |
|
| L3harris Technologies (LHX) | 0.0 | $24k | 100.00 | 237.87 |
|
|
| UnitedHealth (UNH) | 0.0 | $23k | -4% | 40.00 | 584.70 |
|
| Wp Carey (WPC) | 0.0 | $22k | 345.00 | 62.30 |
|
|
| Pfizer (PFE) | 0.0 | $21k | -28% | 721.00 | 28.94 |
|
| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.0 | $20k | 289.00 | 69.82 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $18k | 36.00 | 493.81 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $17k | 100.00 | 167.19 |
|
|
| Deere & Company (DE) | 0.0 | $17k | 40.00 | 417.35 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $16k | 246.00 | 66.52 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $16k | 400.00 | 39.68 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $15k | +3% | 450.00 | 33.23 |
|
| Chevron Corporation (CVX) | 0.0 | $15k | 100.00 | 147.27 |
|
|
| Essential Utils (WTRG) | 0.0 | $15k | 375.00 | 38.57 |
|
|
| Gartner (IT) | 0.0 | $13k | -28% | 25.00 | 506.76 |
|
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $11k | 1.0k | 11.34 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $11k | 59.00 | 188.59 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $10k | 75.00 | 135.08 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $9.4k | 38.00 | 248.61 |
|
|
| Corning Incorporated (GLW) | 0.0 | $9.0k | 200.00 | 45.15 |
|
|
| Eversource Energy (ES) | 0.0 | $8.5k | 125.00 | 68.06 |
|
|
| Celsius Hldgs Com New (CELH) | 0.0 | $7.9k | -97% | 253.00 | 31.36 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $7.0k | 108.00 | 64.81 |
|
|
| MetLife (MET) | 0.0 | $5.8k | 70.00 | 82.49 |
|
|
| Pepsi (PEP) | 0.0 | $5.6k | 33.00 | 170.06 |
|
|
| Citizens Financial (CFG) | 0.0 | $5.1k | 125.00 | 41.07 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $5.1k | 118.00 | 42.85 |
|
|
| Entegris (ENTG) | 0.0 | $4.7k | -14% | 42.00 | 112.55 |
|
| WESCO International (WCC) | 0.0 | $4.2k | 25.00 | 168.00 |
|
|
| Gamestop Corp Cl A (GME) | 0.0 | $3.6k | 156.00 | 22.94 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $3.5k | +85% | 13.00 | 271.38 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $3.2k | -50% | 6.00 | 527.83 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $3.0k | 15.00 | 200.87 |
|
|
| General Motors Company (GM) | 0.0 | $2.5k | 55.00 | 44.85 |
|
|
| Lowe's Companies (LOW) | 0.0 | $2.4k | -35% | 9.00 | 270.89 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $2.0k | 16.00 | 126.19 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.0k | 42.00 | 47.86 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.8k | 100.00 | 18.48 |
|
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $1.4k | 27.00 | 51.85 |
|
|
| Block Cl A (SQ) | 0.0 | $1.1k | -22% | 17.00 | 67.18 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.1k | 4.00 | 264.00 |
|
|
| Hershey Company (HSY) | 0.0 | $959.000000 | -44% | 5.00 | 191.80 |
|
| Medtronic SHS (MDT) | 0.0 | $901.000000 | NEW | 10.00 | 90.10 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $886.000000 | 20.00 | 44.30 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $866.000000 | 5.00 | 173.20 |
|
|
| Kraft Heinz (KHC) | 0.0 | $703.000000 | -58% | 20.00 | 35.15 |
|
| Unilever Spon Adr New (UL) | 0.0 | $650.000000 | 10.00 | 65.00 |
|
|
| Nike CL B (NKE) | 0.0 | $442.000000 | 5.00 | 88.40 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $422.000000 | 4.00 | 105.50 |
|
|
| Kellogg Company (K) | 0.0 | $404.000000 | 5.00 | 80.80 |
|
|
| General Mills (GIS) | 0.0 | $370.000000 | 5.00 | 74.00 |
|
|
| Hasbro (HAS) | 0.0 | $362.000000 | 5.00 | 72.40 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $221.000000 | NEW | 1.00 | 221.00 |
|
| At&t (T) | 0.0 | $220.000000 | -94% | 10.00 | 22.00 |
|
| Ford Motor Company (F) | 0.0 | $212.000000 | 20.00 | 10.60 |
|
|
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $160.000400 | 28.00 | 5.71 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $141.000000 | 3.00 | 47.00 |
|
|
| Mattel (MAT) | 0.0 | $96.000000 | -50% | 5.00 | 19.20 |
|
| Newell Rubbermaid (NWL) | 0.0 | $77.000000 | 10.00 | 7.70 |
|
|
| Blackberry (BB) | 0.0 | $66.000000 | 25.00 | 2.64 |
|
|
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $62.000000 | 2.00 | 31.00 |
|
|
| Paramount Global Class B Com (PARA) | 0.0 | $43.000000 | 4.00 | 10.75 |
|
|
| Series Portfolios Tr Unusual Whls Dem (NANC) | 0.0 | $38.000000 | NEW | 1.00 | 38.00 |
|
| Series Portfolios Tr Unusual Whales (KRUZ) | 0.0 | $32.000000 | NEW | 1.00 | 32.00 |
|
| Wk Kellogg Com Shs (KLG) | 0.0 | $18.000000 | 1.00 | 18.00 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $17.000000 | 2.00 | 8.50 |
|
Past Filings by Robbins Farley
SEC 13F filings are viewable for Robbins Farley going back to 2020
- Robbins Farley 2024 Q3 filed Oct. 16, 2024
- Robbins Farley 2024 Q2 filed July 17, 2024
- 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