Robbins Farley
Latest statistics and disclosures from Robbins Farley's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SCHD, QQQ, SCHF, AVGO, and represent 20.62% of Robbins Farley's stock portfolio.
- Added to shares of these 10 stocks: AJG, MCD, TLT, SCHD, DKNG, IBB, EW, ULTA, ELF, ROK.
- Started 16 new stock positions in AVB, WEX, VO, NET Lease Office Properties, AJG, AVT, EXAS, RPRX, MCD, TLT. RL, HUM, TRI, WDAY, KLG, CNC.
- Reduced shares in these 10 stocks: JCI, EL, DG, MSFT, AVGO, META, HD, NEE, UBER, SHW.
- Sold out of its positions in ABT, ADI, ARCC, AZN, SAN, CRWD, DG, DUK, EMR, IJH.
- Robbins Farley was a net buyer of stock by $1.3M.
- Robbins Farley has $167M in assets under management (AUM), dropping by 12.58%.
- Central Index Key (CIK): 0001847820
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Robbins Farley holds 172 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Spdr S&p 500 Etf Tr Call Call Option (Principal) (SPY) | 4.7 | $7.8M | 16k | 475.31 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.6 | $7.8M | +13% | 102k | 76.13 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.6 | $7.7M | 19k | 409.52 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.7 | $6.2M | 168k | 36.96 |
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Broadcom (AVGO) | 3.0 | $5.0M | -8% | 4.5k | 1116.25 |
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Martin Marietta Materials (MLM) | 2.8 | $4.7M | 9.5k | 498.91 |
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Caterpillar (CAT) | 2.7 | $4.5M | 15k | 295.67 |
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Home Depot (HD) | 2.7 | $4.4M | -8% | 13k | 346.55 |
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TJX Companies (TJX) | 2.6 | $4.4M | 47k | 93.81 |
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NVIDIA Corporation (NVDA) | 2.6 | $4.3M | 8.6k | 495.22 |
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Microsoft Corporation (MSFT) | 2.5 | $4.2M | -10% | 11k | 376.03 |
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Ishares Tr Ibonds 27 Etf (IBDS) | 2.4 | $4.0M | +2% | 168k | 23.93 |
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Apple (AAPL) | 2.3 | $3.8M | 20k | 192.53 |
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Elf Beauty (ELF) | 2.2 | $3.7M | +7% | 25k | 144.34 |
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Visa Com Cl A (V) | 2.2 | $3.6M | -6% | 14k | 260.35 |
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Amazon (AMZN) | 2.1 | $3.6M | 24k | 151.94 |
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Fiserv (FI) | 2.1 | $3.5M | 27k | 132.84 |
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Ishares Tr Ishares Biotech (IBB) | 2.0 | $3.4M | +14% | 25k | 135.85 |
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Honeywell International (HON) | 1.9 | $3.1M | +7% | 15k | 209.71 |
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Boeing Company (BA) | 1.8 | $3.1M | -7% | 12k | 260.66 |
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Sherwin-Williams Company (SHW) | 1.8 | $3.0M | -8% | 9.5k | 311.90 |
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Casey's General Stores (CASY) | 1.8 | $3.0M | +3% | 11k | 274.74 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $2.9M | +9% | 5.9k | 489.99 |
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Constellation Brands Cl A (STZ) | 1.7 | $2.9M | +6% | 12k | 241.75 |
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Starbucks Corporation (SBUX) | 1.7 | $2.8M | 30k | 96.01 |
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Domino's Pizza (DPZ) | 1.7 | $2.8M | 6.7k | 412.23 |
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Wal-Mart Stores (WMT) | 1.6 | $2.6M | -9% | 17k | 157.65 |
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Cisco Systems (CSCO) | 1.5 | $2.5M | +2% | 50k | 50.52 |
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Arthur J. Gallagher & Co. (AJG) | 1.5 | $2.5M | NEW | 11k | 224.88 |
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Meta Platforms Cl A (META) | 1.5 | $2.5M | -15% | 7.1k | 353.96 |
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Lockheed Martin Corporation (LMT) | 1.5 | $2.4M | +2% | 5.4k | 453.24 |
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Southern Company (SO) | 1.3 | $2.2M | 32k | 70.12 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.1M | 15k | 139.69 |
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Autodesk (ADSK) | 1.2 | $2.1M | -8% | 8.5k | 243.48 |
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Tesla Motors (TSLA) | 1.2 | $1.9M | 7.8k | 248.48 |
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Palo Alto Networks (PANW) | 1.1 | $1.8M | 6.2k | 294.88 |
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Allegro Microsystems Ord (ALGM) | 1.1 | $1.8M | -12% | 59k | 30.27 |
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John Hancock Exchange Traded Preferred Income (JHPI) | 1.1 | $1.8M | +2% | 81k | 21.70 |
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Dow (DOW) | 1.0 | $1.7M | 32k | 54.84 |
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Prestige Brands Holdings (PBH) | 1.0 | $1.7M | 28k | 61.22 |
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Adobe Systems Incorporated (ADBE) | 1.0 | $1.7M | 2.9k | 596.60 |
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Netflix (NFLX) | 1.0 | $1.6M | 3.3k | 486.88 |
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Snap-on Incorporated (SNA) | 0.9 | $1.6M | 5.4k | 288.84 |
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McDonald's Corporation (MCD) | 0.9 | $1.5M | NEW | 5.1k | 296.51 |
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Nextera Energy (NEE) | 0.9 | $1.5M | -15% | 25k | 60.74 |
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Digital Realty Trust (DLR) | 0.9 | $1.5M | +2% | 11k | 134.58 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $1.5M | NEW | 15k | 98.88 |
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Arista Networks (ANET) | 0.9 | $1.5M | -10% | 6.4k | 235.51 |
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Edwards Lifesciences (EW) | 0.9 | $1.5M | +38% | 20k | 76.25 |
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Uber Technologies (UBER) | 0.9 | $1.5M | -16% | 24k | 61.57 |
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Hca Holdings (HCA) | 0.9 | $1.5M | +14% | 5.5k | 270.68 |
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Rockwell Automation (ROK) | 0.9 | $1.5M | +18% | 4.8k | 310.48 |
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Coca-Cola Company (KO) | 0.9 | $1.4M | +16% | 24k | 58.93 |
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Albemarle Corporation (ALB) | 0.7 | $1.2M | -7% | 8.5k | 144.48 |
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Shockwave Med (SWAV) | 0.5 | $866k | 4.5k | 190.56 |
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Qualcomm (QCOM) | 0.4 | $748k | 5.2k | 144.63 |
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State Street Corporation (STT) | 0.4 | $698k | 9.0k | 77.46 |
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Draftkings Com Cl A (DKNG) | 0.4 | $647k | +33260% | 18k | 35.25 |
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CVS Caremark Corporation (CVS) | 0.1 | $243k | 3.1k | 78.96 |
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Dell Technologies CL C (DELL) | 0.1 | $232k | 3.0k | 76.50 |
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Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $191k | 5.3k | 36.07 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $186k | 3.3k | 56.40 |
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Exxon Mobil Corporation (XOM) | 0.1 | $182k | 1.8k | 99.98 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $134k | 281.00 | 477.63 |
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $134k | +53% | 1.9k | 70.10 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $132k | +2% | 2.8k | 47.24 |
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $121k | +2% | 1.6k | 75.32 |
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $83k | 7.2k | 11.47 |
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BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $82k | 8.7k | 9.43 |
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Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.0 | $80k | 7.1k | 11.32 |
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L3harris Technologies (LHX) | 0.0 | $74k | 350.00 | 210.62 |
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JPMorgan Chase & Co. (JPM) | 0.0 | $72k | 421.00 | 170.10 |
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International Business Machines (IBM) | 0.0 | $72k | -9% | 437.00 | 163.55 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $63k | -2% | 596.00 | 105.23 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $58k | 165.00 | 350.92 |
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $53k | 734.00 | 72.15 |
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Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $45k | 1.8k | 25.09 |
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Bristol Myers Squibb (BMY) | 0.0 | $43k | -2% | 841.00 | 51.31 |
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Pfizer (PFE) | 0.0 | $34k | 1.2k | 28.79 |
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AFLAC Incorporated (AFL) | 0.0 | $33k | 400.00 | 82.50 |
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Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $32k | 1.4k | 22.39 |
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Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $32k | 1.4k | 22.86 |
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Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $32k | 1.4k | 23.28 |
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Ecolab (ECL) | 0.0 | $32k | 161.00 | 198.35 |
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Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.0 | $32k | 1.3k | 23.86 |
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Vanguard World Fds Utilities Etf (VPU) | 0.0 | $32k | +3% | 230.00 | 137.07 |
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Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $31k | 1.3k | 23.90 |
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AutoZone (AZO) | 0.0 | $31k | 12.00 | 2585.67 |
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UnitedHealth (UNH) | 0.0 | $26k | 50.00 | 526.48 |
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Johnson & Johnson (JNJ) | 0.0 | $24k | -25% | 150.00 | 156.74 |
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Abbvie (ABBV) | 0.0 | $23k | -81% | 150.00 | 154.97 |
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Wp Carey (WPC) | 0.0 | $22k | 345.00 | 64.81 |
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Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.0 | $19k | +17% | 294.00 | 65.84 |
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MetLife (MET) | 0.0 | $19k | 286.00 | 66.13 |
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Ishares Tr Select Divid Etf (DVY) | 0.0 | $18k | 150.00 | 117.22 |
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Qorvo (QRVO) | 0.0 | $16k | 144.00 | 112.61 |
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Deere & Company (DE) | 0.0 | $16k | 40.00 | 399.88 |
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Gartner (IT) | 0.0 | $16k | -12% | 35.00 | 451.11 |
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Mastercard Incorporated Cl A (MA) | 0.0 | $15k | 36.00 | 426.53 |
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Chevron Corporation (CVX) | 0.0 | $15k | 100.00 | 149.16 |
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Alphabet Cap Stk Cl C (GOOG) | 0.0 | $14k | 100.00 | 140.93 |
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Essential Utils (WTRG) | 0.0 | $14k | 375.00 | 37.35 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $14k | 246.00 | 55.67 |
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Bank of America Corporation (BAC) | 0.0 | $14k | 400.00 | 33.67 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $13k | +2% | 428.00 | 31.19 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $12k | 25.00 | 484.00 |
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AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $10k | 1.0k | 10.12 |
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WESCO International (WCC) | 0.0 | $8.7k | 50.00 | 173.88 |
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Marriott Intl Cl A (MAR) | 0.0 | $8.6k | -26% | 38.00 | 225.53 |
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Eversource Energy (ES) | 0.0 | $7.7k | 125.00 | 61.72 |
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General Electric Com New (GE) | 0.0 | $7.5k | 59.00 | 127.64 |
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Charles Schwab Corporation (SCHW) | 0.0 | $7.4k | 108.00 | 68.81 |
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Allstate Corporation (ALL) | 0.0 | $6.9k | 49.00 | 140.00 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $6.1k | 148.00 | 41.10 |
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Pepsi (PEP) | 0.0 | $5.6k | 33.00 | 169.85 |
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Harley-Davidson (HOG) | 0.0 | $5.5k | -50% | 150.00 | 36.84 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $5.2k | -78% | 12.00 | 436.83 |
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Entegris (ENTG) | 0.0 | $5.0k | 42.00 | 119.83 |
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Raytheon Technologies Corp (RTX) | 0.0 | $4.2k | -70% | 50.00 | 84.14 |
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Citizens Financial (CFG) | 0.0 | $4.1k | 125.00 | 33.14 |
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Fifth Third Ban (FITB) | 0.0 | $4.1k | 118.00 | 34.49 |
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At&t (T) | 0.0 | $3.0k | 177.00 | 16.79 |
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Gamestop Corp Cl A (GME) | 0.0 | $2.7k | 156.00 | 17.53 |
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $2.5k | +66% | 15.00 | 168.60 |
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M/a (MTSI) | 0.0 | $2.5k | 27.00 | 92.96 |
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Lowe's Companies (LOW) | 0.0 | $2.0k | 9.00 | 222.56 |
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Avnet (AVT) | 0.0 | $1.9k | NEW | 38.00 | 50.42 |
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Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.9k | 100.00 | 18.54 |
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Kraft Heinz (KHC) | 0.0 | $1.8k | +140% | 48.00 | 37.00 |
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Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $1.7k | 16.00 | 104.94 |
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Hershey Company (HSY) | 0.0 | $1.7k | +80% | 9.00 | 186.44 |
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Ralph Lauren Corp Cl A (RL) | 0.0 | $1.6k | NEW | 11.00 | 144.27 |
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Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.5k | 19.00 | 77.37 |
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Workday Cl A (WDAY) | 0.0 | $1.4k | NEW | 5.00 | 276.20 |
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Humana (HUM) | 0.0 | $1.4k | NEW | 3.00 | 458.00 |
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Wright Express (WEX) | 0.0 | $1.4k | NEW | 7.00 | 194.57 |
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Walt Disney Company (DIS) | 0.0 | $1.3k | 14.00 | 90.36 |
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Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $1.1k | +3% | 28.00 | 40.89 |
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Brighthouse Finl (BHF) | 0.0 | $1.0k | 19.00 | 52.95 |
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AvalonBay Communities (AVB) | 0.0 | $937.000000 | NEW | 5.00 | 187.40 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $931.000000 | NEW | 4.00 | 232.75 |
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Roblox Corp Cl A (RBLX) | 0.0 | $915.000000 | 20.00 | 45.75 |
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Centene Corporation (CNC) | 0.0 | $816.999700 | NEW | 11.00 | 74.27 |
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EXACT Sciences Corporation (EXAS) | 0.0 | $814.000000 | NEW | 11.00 | 74.00 |
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Procter & Gamble Company (PG) | 0.0 | $733.000000 | 5.00 | 146.60 |
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Thomson Reuters Corp. (TRI) | 0.0 | $732.000000 | NEW | 5.00 | 146.40 |
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Royalty Pharma Shs Class A (RPRX) | 0.0 | $562.000000 | NEW | 20.00 | 28.10 |
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Nike CL B (NKE) | 0.0 | $543.000000 | 5.00 | 108.60 |
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Unilever Spon Adr New (UL) | 0.0 | $485.000000 | 10.00 | 48.50 |
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Warner Bros Discovery Com Ser A (WBD) | 0.0 | $478.002000 | 42.00 | 11.38 |
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Baidu Spon Adr Rep A (BIDU) | 0.0 | $477.000000 | 4.00 | 119.25 |
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NET Lease Office Properties | 0.0 | $425.999100 | NEW | 23.00 | 18.52 |
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Block Cl A (SQ) | 0.0 | $387.000000 | 5.00 | 77.40 |
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General Motors Company (GM) | 0.0 | $360.000000 | 10.00 | 36.00 |
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General Mills (GIS) | 0.0 | $326.000000 | 5.00 | 65.20 |
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Bitfarms (BITF) | 0.0 | $291.000000 | 100.00 | 2.91 |
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Kellogg Company (K) | 0.0 | $280.000000 | 5.00 | 56.00 |
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Hasbro (HAS) | 0.0 | $256.000000 | 5.00 | 51.20 |
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Wabtec Corporation (WAB) | 0.0 | $254.000000 | 2.00 | 127.00 |
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Ford Motor Company (F) | 0.0 | $244.000000 | 20.00 | 12.20 |
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Mattel (MAT) | 0.0 | $189.000000 | 10.00 | 18.90 |
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Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $188.000100 | 3.00 | 62.67 |
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Rivian Automotive Com Cl A (RIVN) | 0.0 | $118.000000 | 5.00 | 23.60 |
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Exchange Traded Concepts Tr Bitwise Crypto (BITQ) | 0.0 | $116.000000 | 10.00 | 11.60 |
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Mind Medicine Mindmed Com New (MNMD) | 0.0 | $103.000800 | 28.00 | 3.68 |
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Blackberry (BB) | 0.0 | $89.000000 | 25.00 | 3.56 |
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Newell Rubbermaid (NWL) | 0.0 | $87.000000 | 10.00 | 8.70 |
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $82.000000 | 1.00 | 82.00 |
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Paramount Global Class B Com (PARA) | 0.0 | $60.000000 | 4.00 | 15.00 |
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Global X Fds Cybrscurty Etf (BUG) | 0.0 | $59.000000 | 2.00 | 29.50 |
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Biosig Technologies Com New (BSGM) | 0.0 | $38.000000 | 80.00 | 0.47 |
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Wk Kellogg Com Shs (KLG) | 0.0 | $14.000000 | NEW | 1.00 | 14.00 |
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Past Filings by Robbins Farley
SEC 13F filings are viewable for Robbins Farley going back to 2020
- 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