Robbins Farley

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