Robbins Farley as of June 30, 2024
Portfolio Holdings for Robbins Farley
Robbins Farley holds 167 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.3 | $8.0M | 104k | 77.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.2 | $7.9M | 17k | 479.11 | |
| NVIDIA Corporation (NVDA) | 4.1 | $7.7M | 63k | 123.54 | |
| Broadcom (AVGO) | 3.2 | $6.0M | 3.7k | 1605.53 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.2 | $6.0M | 155k | 38.42 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.5M | 12k | 446.94 | |
| Apple (AAPL) | 2.8 | $5.4M | 26k | 210.62 | |
| TJX Companies (TJX) | 2.8 | $5.3M | 49k | 110.10 | |
| Home Depot (HD) | 2.8 | $5.3M | 16k | 344.24 | |
| Caterpillar (CAT) | 2.7 | $5.1M | 15k | 333.10 | |
| Elf Beauty (ELF) | 2.6 | $5.0M | 24k | 210.72 | |
| Martin Marietta Materials (MLM) | 2.5 | $4.7M | 8.7k | 541.80 | |
| Amazon (AMZN) | 2.5 | $4.7M | 24k | 193.25 | |
| Casey's General Stores (CASY) | 2.3 | $4.3M | 11k | 381.56 | |
| Fiserv (FI) | 2.3 | $4.2M | 29k | 149.04 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.2 | $4.1M | 173k | 23.73 | |
| Meta Platforms Cl A (META) | 2.1 | $3.9M | 7.7k | 504.22 | |
| Visa Com Cl A (V) | 2.1 | $3.9M | 15k | 262.47 | |
| Ishares Tr Ishares Biotech (IBB) | 2.0 | $3.7M | 27k | 137.26 | |
| Domino's Pizza (DPZ) | 2.0 | $3.7M | 7.2k | 516.33 | |
| Wal-Mart Stores (WMT) | 1.9 | $3.5M | 52k | 67.71 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $3.4M | 13k | 259.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $3.4M | 19k | 182.15 | |
| Constellation Brands Cl A (STZ) | 1.8 | $3.3M | 13k | 257.28 | |
| Starbucks Corporation (SBUX) | 1.7 | $3.2M | 42k | 77.85 | |
| Netflix (NFLX) | 1.7 | $3.1M | 4.6k | 674.88 | |
| Eaton Corp SHS (ETN) | 1.7 | $3.1M | 10k | 313.55 | |
| Walt Disney Company (DIS) | 1.7 | $3.1M | 31k | 99.29 | |
| Allegro Microsystems Ord (ALGM) | 1.6 | $3.1M | 109k | 28.24 | |
| Sherwin-Williams Company (SHW) | 1.6 | $3.0M | 10k | 298.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $2.9M | 7.6k | 385.87 | |
| Uber Technologies (UBER) | 1.5 | $2.9M | 39k | 72.68 | |
| Nextera Energy (NEE) | 1.5 | $2.8M | 39k | 70.81 | |
| Southern Company (SO) | 1.4 | $2.7M | 35k | 77.57 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.6M | 5.5k | 467.10 | |
| Arista Networks | 1.3 | $2.5M | 7.2k | 350.48 | |
| John Hancock Exchange Traded Preferred Income (JHPI) | 1.3 | $2.4M | 109k | 22.35 | |
| Prestige Brands Holdings (PBH) | 1.2 | $2.2M | 32k | 68.85 | |
| Dell Technologies CL C (DELL) | 1.1 | $2.1M | 15k | 137.91 | |
| Palo Alto Networks (PANW) | 1.1 | $2.0M | 6.0k | 339.01 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.0M | 3.7k | 555.54 | |
| Draftkings Com Cl A (DKNG) | 1.0 | $1.9M | 49k | 38.17 | |
| Edwards Lifesciences (EW) | 1.0 | $1.8M | 20k | 92.37 | |
| Dow (DOW) | 1.0 | $1.8M | 34k | 53.05 | |
| Hca Holdings (HCA) | 0.9 | $1.7M | 5.4k | 321.28 | |
| Digital Realty Trust (DLR) | 0.9 | $1.7M | 12k | 152.05 | |
| Snap-on Incorporated (SNA) | 0.9 | $1.6M | 6.1k | 261.39 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $1.6M | 17k | 91.78 | |
| McDonald's Corporation (MCD) | 0.7 | $1.4M | 5.5k | 254.84 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 26k | 47.51 | |
| Cava Group Ord (CAVA) | 0.6 | $1.1M | 12k | 92.75 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $928k | 2.4k | 383.19 | |
| Qualcomm (QCOM) | 0.5 | $923k | 4.6k | 199.18 | |
| State Street Corporation (STT) | 0.5 | $866k | 12k | 74.00 | |
| Coca-Cola Company (KO) | 0.4 | $826k | 13k | 63.65 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.4 | $812k | 84k | 9.69 | |
| Celsius Hldgs Com New (CELH) | 0.3 | $568k | 9.9k | 57.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $448k | 823.00 | 544.22 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $245k | 3.8k | 64.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $232k | 2.0k | 115.12 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $216k | 5.3k | 41.06 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $206k | 2.7k | 77.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $164k | 2.8k | 59.06 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $140k | 1.9k | 74.08 | |
| Tesla Motors (TSLA) | 0.1 | $127k | 643.00 | 197.88 | |
| Autodesk (ADSK) | 0.1 | $126k | 508.00 | 247.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $94k | 970.00 | 97.04 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $73k | 6.3k | 11.55 | |
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.0 | $73k | 6.1k | 11.89 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $69k | 581.00 | 118.78 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $67k | 329.00 | 202.26 | |
| International Business Machines (IBM) | 0.0 | $51k | 296.00 | 172.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $50k | 165.00 | 303.41 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $46k | 631.00 | 72.06 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $45k | 938.00 | 47.45 | |
| NetApp (NTAP) | 0.0 | $44k | 343.00 | 128.80 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $40k | 1.6k | 24.77 | |
| Micron Technology (MU) | 0.0 | $40k | 305.00 | 131.53 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $40k | 1.8k | 21.83 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $39k | 262.00 | 147.92 | |
| Ecolab (ECL) | 0.0 | $38k | 161.00 | 238.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $37k | 890.00 | 41.53 | |
| AFLAC Incorporated (AFL) | 0.0 | $36k | 400.00 | 89.31 | |
| AutoZone (AZO) | 0.0 | $36k | 12.00 | 2964.17 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $32k | 1.4k | 22.65 | |
| Ishares Tr Ibonds 24 Trm Ts | 0.0 | $32k | 1.3k | 23.98 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $32k | 1.4k | 23.22 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $32k | 1.4k | 22.08 | |
| Pfizer (PFE) | 0.0 | $28k | 1.0k | 27.98 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $27k | 1.1k | 23.82 | |
| L3harris Technologies (LHX) | 0.0 | $23k | 100.00 | 224.58 | |
| Johnson & Johnson (JNJ) | 0.0 | $22k | 150.00 | 146.16 | |
| UnitedHealth (UNH) | 0.0 | $21k | 42.00 | 509.26 | |
| Wp Carey (WPC) | 0.0 | $19k | 345.00 | 55.05 | |
| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.0 | $19k | 288.00 | 64.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $18k | 100.00 | 183.42 | |
| Bank of America Corporation (BAC) | 0.0 | $16k | 400.00 | 39.77 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $16k | 36.00 | 441.17 | |
| Gartner (IT) | 0.0 | $16k | 35.00 | 449.09 | |
| Chevron Corporation (CVX) | 0.0 | $16k | 100.00 | 156.42 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $16k | 246.00 | 62.87 | |
| Deere & Company (DE) | 0.0 | $15k | 40.00 | 373.65 | |
| Essential Utils (WTRG) | 0.0 | $14k | 375.00 | 37.33 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $14k | 436.00 | 31.55 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $11k | 400.00 | 27.11 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $11k | 1.0k | 10.48 | |
| Ge Aerospace Com New (GE) | 0.0 | $9.4k | 59.00 | 158.98 | |
| Marriott Intl Cl A (MAR) | 0.0 | $9.2k | 38.00 | 241.79 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $9.1k | 75.00 | 120.99 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $8.0k | 108.00 | 73.69 | |
| Corning Incorporated (GLW) | 0.0 | $7.8k | 200.00 | 38.85 | |
| Eversource Energy (ES) | 0.0 | $7.1k | 125.00 | 56.71 | |
| Entegris (ENTG) | 0.0 | $6.6k | 49.00 | 135.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $6.0k | 12.00 | 500.17 | |
| Pepsi (PEP) | 0.0 | $5.4k | 33.00 | 164.94 | |
| MetLife (MET) | 0.0 | $4.9k | 70.00 | 70.20 | |
| Citizens Financial (CFG) | 0.0 | $4.5k | 125.00 | 36.03 | |
| Fifth Third Ban (FITB) | 0.0 | $4.3k | 118.00 | 36.49 | |
| WESCO International (WCC) | 0.0 | $4.0k | 25.00 | 158.52 | |
| Gamestop Corp Cl A (GME) | 0.0 | $3.9k | 156.00 | 24.69 | |
| At&t (T) | 0.0 | $3.4k | 177.00 | 19.11 | |
| Goldman Sachs (GS) | 0.0 | $3.2k | 7.00 | 452.43 | |
| Lowe's Companies (LOW) | 0.0 | $3.1k | 14.00 | 220.50 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $3.0k | 15.00 | 197.13 | |
| General Motors Company (GM) | 0.0 | $2.6k | 55.00 | 46.47 | |
| Lululemon Athletica (LULU) | 0.0 | $2.1k | 7.00 | 298.71 | |
| Avnet (AVT) | 0.0 | $2.0k | 38.00 | 51.50 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.9k | 11.00 | 175.09 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $1.9k | 16.00 | 119.38 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.9k | 100.00 | 18.72 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.8k | 42.00 | 43.76 | |
| Hershey Company (HSY) | 0.0 | $1.7k | 9.00 | 183.89 | |
| Kraft Heinz (KHC) | 0.0 | $1.5k | 48.00 | 32.23 | |
| Block Cl A (XYZ) | 0.0 | $1.4k | 22.00 | 64.50 | |
| Wright Express (WEX) | 0.0 | $1.2k | 7.00 | 177.14 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $1.2k | 27.00 | 43.96 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.2k | 15.00 | 77.07 | |
| Humana (HUM) | 0.0 | $1.1k | 3.00 | 373.67 | |
| Workday Cl A (WDAY) | 0.0 | $1.1k | 5.00 | 223.60 | |
| AvalonBay Communities (AVB) | 0.0 | $1.0k | 5.00 | 207.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $969.000000 | 4.00 | 242.25 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $843.000000 | 5.00 | 168.60 | |
| Procter & Gamble Company (PG) | 0.0 | $825.000000 | 5.00 | 165.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $745.000000 | 20.00 | 37.25 | |
| Centene Corporation (CNC) | 0.0 | $729.999600 | 11.00 | 66.36 | |
| Unilever Spon Adr New (UL) | 0.0 | $550.000000 | 10.00 | 55.00 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $528.000000 | 20.00 | 26.40 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $464.999700 | 11.00 | 42.27 | |
| Nike CL B (NKE) | 0.0 | $377.000000 | 5.00 | 75.40 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $346.000000 | 4.00 | 86.50 | |
| General Mills (GIS) | 0.0 | $317.000000 | 5.00 | 63.40 | |
| Hasbro (HAS) | 0.0 | $293.000000 | 5.00 | 58.60 | |
| Kellogg Company (K) | 0.0 | $289.000000 | 5.00 | 57.80 | |
| Akamai Technologies (AKAM) | 0.0 | $270.999900 | 3.00 | 90.33 | |
| Bitfarms (BITF) | 0.0 | $257.000000 | 100.00 | 2.57 | |
| Ford Motor Company (F) | 0.0 | $251.000000 | 20.00 | 12.55 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $202.000400 | 28.00 | 7.21 | |
| Mattel (MAT) | 0.0 | $163.000000 | 10.00 | 16.30 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $162.999900 | 3.00 | 54.33 | |
| Exchange Traded Concepts Tru Bitwise Crypto (BITQ) | 0.0 | $135.000000 | 10.00 | 13.50 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $68.000000 | 5.00 | 13.60 | |
| Newell Rubbermaid (NWL) | 0.0 | $65.000000 | 10.00 | 6.50 | |
| Blackberry (BB) | 0.0 | $62.000000 | 25.00 | 2.48 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $60.000000 | 2.00 | 30.00 | |
| Paramount Global Class B Com (PARA) | 0.0 | $42.000000 | 4.00 | 10.50 | |
| Wk Kellogg Com Shs | 0.0 | $17.000000 | 1.00 | 17.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $15.000000 | 2.00 | 7.50 |
