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