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 (ANET) | 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 (IBTE) | 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 (SQ) | 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 (KLG) | 0.0 | $17.000000 | 1.00 | 17.00 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $15.000000 | 2.00 | 7.50 |