Robbins Farley

Robbins Farley as of March 31, 2023

Portfolio Holdings for Robbins Farley

Robbins Farley holds 196 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.3 $7.9M 109k 73.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $7.8M 24k 320.93
Invesco Qqq Tr Call Call Option (Principal) 4.9 $7.4M 23k 320.93
Spdr S&p 500 Etf Tr Call Call Option (Principal) (SPY) 4.5 $6.7M 16k 409.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.6 $5.4M 155k 34.80
Broadcom (AVGO) 3.0 $4.5M 7.0k 641.54
Microsoft Corporation (MSFT) 2.6 $4.0M 14k 288.30
Martin Marietta Materials (MLM) 2.6 $3.8M 11k 355.06
Home Depot (HD) 2.4 $3.6M 12k 295.12
Apple (AAPL) 2.4 $3.6M 22k 164.90
Ishares Tr Ibonds 27 Etf (IBDS) 2.4 $3.5M 148k 23.82
Johnson Ctls Intl SHS (JCI) 2.3 $3.5M 58k 60.22
TJX Companies (TJX) 2.3 $3.4M 43k 78.36
Caterpillar (CAT) 2.2 $3.3M 15k 228.84
Qualcomm (QCOM) 2.1 $3.2M 25k 127.58
Fiserv (FI) 2.0 $3.0M 26k 113.03
Starbucks Corporation (SBUX) 1.9 $2.9M 28k 104.13
NVIDIA Corporation (NVDA) 1.9 $2.8M 10k 277.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.8 $2.6M 4.8k 545.67
Ishares Tr Ishares Biotech (IBB) 1.8 $2.6M 20k 129.16
State Street Corporation (STT) 1.7 $2.6M 35k 75.69
Wal-Mart Stores (WMT) 1.7 $2.6M 18k 147.45
Boeing Company (BA) 1.7 $2.6M 12k 212.43
Cisco Systems (CSCO) 1.7 $2.5M 49k 52.27
Honeywell International (HON) 1.7 $2.5M 13k 191.12
Visa Com Cl A (V) 1.7 $2.5M 11k 225.46
Meta Platforms Cl A (META) 1.7 $2.5M 12k 211.94
Constellation Brands Cl A (STZ) 1.6 $2.4M 11k 225.89
Amazon (AMZN) 1.6 $2.3M 23k 103.29
Bristol Myers Squibb (BMY) 1.6 $2.3M 34k 69.31
Lockheed Martin Corporation (LMT) 1.5 $2.3M 4.8k 472.73
Lauder Estee Cos Cl A (EL) 1.5 $2.3M 9.3k 246.46
Sherwin-Williams Company (SHW) 1.5 $2.3M 10k 224.77
Dollar General (DG) 1.4 $2.0M 9.6k 210.46
Domino's Pizza (DPZ) 1.4 $2.0M 6.1k 329.87
Tesla Motors (TSLA) 1.3 $2.0M 9.7k 207.46
Southern Company (SO) 1.3 $1.9M 28k 69.58
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.9M 19k 103.73
Autodesk (ADSK) 1.2 $1.9M 8.9k 208.16
Coca-Cola Company (KO) 1.2 $1.8M 29k 62.03
Prestige Brands Holdings (PBH) 1.1 $1.6M 26k 62.63
Dow (DOW) 1.1 $1.6M 29k 54.82
Albemarle Corporation (ALB) 1.0 $1.5M 6.6k 221.04
John Hancock Exchange Traded Preferred Income (JHPI) 0.9 $1.4M 66k 21.09
Adobe Systems Incorporated (ADBE) 0.9 $1.4M 3.6k 385.37
Arista Networks (ANET) 0.9 $1.3M 7.6k 167.86
Snap-on Incorporated (SNA) 0.8 $1.2M 5.0k 246.89
Palo Alto Networks (PANW) 0.8 $1.2M 6.1k 199.74
Alcoa (AA) 0.7 $1.1M 26k 42.56
Carter's (CRI) 0.7 $988k 14k 71.92
Digital Realty Trust (DLR) 0.6 $895k 9.1k 98.31
Edwards Lifesciences (EW) 0.5 $682k 8.2k 82.73
Shockwave Med 0.4 $565k 2.6k 216.83
Church & Dwight (CHD) 0.2 $352k 4.0k 88.41
CVS Caremark Corporation (CVS) 0.2 $229k 3.1k 74.31
Exxon Mobil Corporation (XOM) 0.1 $203k 1.9k 109.66
Vmware Cl A Com 0.1 $177k 1.4k 124.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $154k 3.2k 48.37
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $147k 1.0k 140.89
Abbvie (ABBV) 0.1 $134k 839.00 159.37
Dell Technologies CL C (DELL) 0.1 $130k 3.2k 40.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $116k 281.00 411.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $106k 2.5k 41.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $100k 1.5k 67.85
Abbott Laboratories (ABT) 0.1 $96k 948.00 101.30
L3harris Technologies (LHX) 0.1 $91k 464.00 196.24
JPMorgan Chase & Co. (JPM) 0.0 $62k 475.00 130.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $60k 916.00 65.58
Verizon Communications (VZ) 0.0 $58k 1.5k 38.89
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $56k 828.00 67.07
Accenture Plc Ireland Shs Class A (ACN) 0.0 $49k 170.00 285.81
International Business Machines (IBM) 0.0 $48k 366.00 131.09
Dominion Resources (D) 0.0 $45k 809.00 55.91
Duke Energy Corp Com New (DUK) 0.0 $43k 450.00 96.47
Emerson Electric (EMR) 0.0 $43k 489.00 87.07
Pfizer (PFE) 0.0 $42k 1.0k 40.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $42k 467.00 90.55
Johnson & Johnson (JNJ) 0.0 $38k 246.00 155.00
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $34k 1.4k 23.73
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $33k 1.4k 22.66
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $33k 1.4k 23.08
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $32k 1.4k 23.53
Ishares Tr Ibonds 24 Trm Ts 0.0 $32k 1.3k 24.01
Ishares Tr Ibonds 23 Trm Ts 0.0 $32k 1.3k 24.81
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $31k 1.2k 24.94
Vanguard World Fds Utilities Etf (VPU) 0.0 $31k 209.00 147.52
AutoZone (AZO) 0.0 $30k 12.00 2458.17
Astrazeneca Sponsored Adr (AZN) 0.0 $28k 400.00 69.41
Wp Carey (WPC) 0.0 $27k 345.00 77.45
Ecolab (ECL) 0.0 $27k 161.00 165.53
AFLAC Incorporated (AFL) 0.0 $26k 400.00 64.52
United Parcel Service CL B (UPS) 0.0 $25k 127.00 193.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $21k 57.00 376.07
Global X Fds S&p 500 Covered (XYLD) 0.0 $20k 500.00 40.50
Ares Capital Corporation (ARCC) 0.0 $19k 1.1k 18.28
Alphabet Cap Stk Cl C (GOOG) 0.0 $18k 171.00 104.00
Ishares Tr Select Divid Etf (DVY) 0.0 $18k 150.00 117.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $17k 69.00 250.17
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $17k 267.00 62.77
MetLife (MET) 0.0 $17k 286.00 57.94
Deere & Company (DE) 0.0 $17k 40.00 412.90
Essential Utils (WTRG) 0.0 $16k 375.00 43.65
Chevron Corporation (CVX) 0.0 $16k 100.00 163.16
Mastercard Incorporated Cl A (MA) 0.0 $16k 44.00 363.43
Qorvo (QRVO) 0.0 $15k 144.00 101.58
Analog Devices (ADI) 0.0 $14k 72.00 197.22
Gartner (IT) 0.0 $13k 40.00 325.77
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $13k 401.00 31.22
Toronto Dominion Bk Ont Com New (TD) 0.0 $12k 200.00 59.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $12k 246.00 47.85
Raytheon Technologies Corp (RTX) 0.0 $12k 117.00 97.93
Harley-Davidson (HOG) 0.0 $11k 300.00 37.97
Nxp Semiconductors N V (NXPI) 0.0 $11k 60.00 186.48
Union Pacific Corporation (UNP) 0.0 $11k 52.00 201.27
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $10k 190.00 54.92
Eversource Energy (ES) 0.0 $9.8k 125.00 78.26
AllianceBernstein Global Hgh Incm (AWF) 0.0 $9.7k 1.0k 9.72
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $9.6k 25.00 385.48
Marriott Intl Cl A (MAR) 0.0 $8.6k 52.00 166.06
WESCO International (WCC) 0.0 $7.7k 50.00 154.54
Activision Blizzard 0.0 $6.7k 78.00 85.60
Hca Holdings (HCA) 0.0 $6.6k 25.00 263.68
Expedia Group Com New (EXPE) 0.0 $6.2k 64.00 97.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $6.0k 148.00 40.41
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $5.8k 187.00 31.27
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $5.6k 116.00 48.67
General Electric Com New (GE) 0.0 $5.6k 59.00 95.61
Wheaton Precious Metals Corp (WPM) 0.0 $5.6k 117.00 48.16
Atkore Intl (ATKR) 0.0 $5.6k 40.00 140.50
Nike CL B (NKE) 0.0 $5.5k 45.00 122.64
Allstate Corporation (ALL) 0.0 $5.4k 49.00 110.82
Pepsi (PEP) 0.0 $5.3k 29.00 182.31
Mondelez Intl Cl A (MDLZ) 0.0 $5.2k 75.00 69.72
Axcelis Technologies Com New (ACLS) 0.0 $4.9k 37.00 133.27
Zscaler Incorporated (ZS) 0.0 $4.9k 42.00 116.83
Te Connectivity SHS 0.0 $4.9k 37.00 131.16
Dupont De Nemours (DD) 0.0 $4.7k 66.00 71.77
Merck & Co (MRK) 0.0 $4.6k 43.00 106.40
Suncor Energy (SU) 0.0 $4.0k 130.00 31.05
Cirrus Logic (CRUS) 0.0 $3.8k 35.00 109.40
Citizens Financial (CFG) 0.0 $3.8k 125.00 30.38
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $3.7k 325.00 11.48
Masimo Corporation (MASI) 0.0 $3.7k 20.00 184.55
Amgen (AMGN) 0.0 $3.6k 15.00 241.80
Tecnoglass Ord Shs (TGLS) 0.0 $3.6k 85.00 41.96
Entegris (ENTG) 0.0 $3.4k 42.00 82.02
At&t (T) 0.0 $3.4k 177.00 19.25
Gamestop Corp Cl A (GME) 0.0 $3.3k 145.00 23.02
Fifth Third Ban (FITB) 0.0 $3.1k 118.00 26.64
Medtronic SHS (MDT) 0.0 $2.9k 36.00 80.64
Smucker J M Com New (SJM) 0.0 $2.8k 18.00 157.39
Lowe's Companies (LOW) 0.0 $2.2k 11.00 200.00
Banco Santander Adr (SAN) 0.0 $2.1k 566.00 3.69
Ensign (ENSG) 0.0 $2.0k 21.00 95.57
M/a (MTSI) 0.0 $1.9k 27.00 70.85
Draftkings Com Cl A (DKNG) 0.0 $1.6k 82.00 19.37
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.6k 19.00 82.05
JetBlue Airways Corporation (JBLU) 0.0 $1.5k 200.00 7.28
Walt Disney Company (DIS) 0.0 $1.4k 14.00 100.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.4k 15.00 90.47
Hershey Company (HSY) 0.0 $1.3k 5.00 254.60
Carnival Corp Common Stock (CCL) 0.0 $1.0k 100.00 10.15
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $964.999200 22.00 43.86
Roblox Corp Cl A (RBLX) 0.0 $900.000000 20.00 45.00
Brighthouse Finl (BHF) 0.0 $839.000100 19.00 44.16
Kraft Heinz (KHC) 0.0 $774.000000 20.00 38.70
Procter & Gamble Company (PG) 0.0 $744.000000 5.00 148.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $634.998000 42.00 15.12
Baidu Spon Adr Rep A (BIDU) 0.0 $604.000000 4.00 151.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $553.000000 14.00 39.50
Unilever Spon Adr New (UL) 0.0 $520.000000 10.00 52.00
Pentair SHS (PNR) 0.0 $443.000000 8.00 55.38
General Mills (GIS) 0.0 $428.000000 5.00 85.60
General Motors Company (GM) 0.0 $367.000000 10.00 36.70
Netflix (NFLX) 0.0 $346.000000 1.00 346.00
Block Cl A (SQ) 0.0 $344.000000 5.00 68.80
Nvent Electric SHS (NVT) 0.0 $344.000000 8.00 43.00
Kellogg Company (K) 0.0 $335.000000 5.00 67.00
Hasbro (HAS) 0.0 $269.000000 5.00 53.80
Ford Motor Company (F) 0.0 $252.000000 20.00 12.60
Wabtec Corporation (WAB) 0.0 $203.000000 2.00 101.50
Crispr Therapeutics Namen Akt (CRSP) 0.0 $135.999900 3.00 45.33
Newell Rubbermaid (NWL) 0.0 $125.000000 10.00 12.50
Adient Ord Shs (ADNT) 0.0 $123.000000 3.00 41.00
Blackberry (BB) 0.0 $114.000000 25.00 4.56
Bitfarms (BITF) 0.0 $97.000000 100.00 0.97
Mattel (MAT) 0.0 $93.000000 5.00 18.60
Biosig Technologies Com New 0.0 $92.000000 80.00 1.15
Paramount Global Class B Com (PARA) 0.0 $90.000000 4.00 22.50
Mind Medicine Mindmed Com New (MNMD) 0.0 $89.000800 28.00 3.18
Rivian Automotive Com Cl A (RIVN) 0.0 $78.000000 5.00 15.60
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $59.000000 10.00 5.90
Motus Gi Hldgs Com New 0.0 $49.000000 50.00 0.98
Global X Fds Cybrscurty Etf (BUG) 0.0 $47.000000 2.00 23.50
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $44.000100 3.00 14.67
Sono Group 0.0 $8.000000 20.00 0.40