Robbins Farley as of Sept. 30, 2024
Portfolio Holdings for Robbins Farley
Robbins Farley holds 155 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.1 | $8.1M | 96k | 84.53 | |
| NVIDIA Corporation (NVDA) | 4.0 | $7.9M | 65k | 121.44 | |
| Amazon (AMZN) | 3.3 | $6.6M | 35k | 186.33 | |
| Home Depot (HD) | 2.9 | $5.8M | 14k | 405.20 | |
| TJX Companies (TJX) | 2.9 | $5.8M | 49k | 117.54 | |
| Broadcom (AVGO) | 2.9 | $5.7M | 33k | 172.50 | |
| Caterpillar (CAT) | 2.8 | $5.6M | 14k | 391.12 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.7 | $5.4M | 131k | 41.12 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.3M | 12k | 430.29 | |
| Martin Marietta Materials (MLM) | 2.7 | $5.3M | 9.8k | 538.25 | |
| Apple (AAPL) | 2.6 | $5.2M | 22k | 233.00 | |
| Fiserv (FI) | 2.4 | $4.7M | 26k | 179.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $4.7M | 9.6k | 488.07 | |
| Uber Technologies (UBER) | 2.3 | $4.6M | 61k | 75.16 | |
| Meta Platforms Cl A (META) | 2.2 | $4.5M | 7.8k | 572.44 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.2 | $4.4M | 181k | 24.37 | |
| Casey's General Stores (CASY) | 2.2 | $4.3M | 12k | 375.71 | |
| Visa Com Cl A (V) | 2.1 | $4.2M | 15k | 274.95 | |
| Dell Technologies CL C (DELL) | 2.0 | $4.0M | 34k | 118.54 | |
| Ishares Tr Ishares Biotech (IBB) | 2.0 | $4.0M | 27k | 145.60 | |
| Sherwin-Williams Company (SHW) | 1.9 | $3.8M | 10k | 381.67 | |
| Wal-Mart Stores (WMT) | 1.9 | $3.8M | 47k | 80.75 | |
| Eaton Corp SHS (ETN) | 1.9 | $3.7M | 11k | 331.44 | |
| Domino's Pizza (DPZ) | 1.7 | $3.5M | 8.1k | 430.14 | |
| Constellation Brands Cl A (STZ) | 1.7 | $3.4M | 13k | 257.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $3.4M | 8.7k | 389.12 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $3.4M | 12k | 281.37 | |
| Granite Construction (GVA) | 1.7 | $3.4M | 43k | 79.28 | |
| Goldman Sachs (GS) | 1.6 | $3.2M | 6.4k | 495.11 | |
| Walt Disney Company (DIS) | 1.6 | $3.1M | 33k | 96.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.1M | 19k | 165.85 | |
| Nextera Energy (NEE) | 1.6 | $3.1M | 36k | 84.53 | |
| Netflix (NFLX) | 1.5 | $3.0M | 4.2k | 709.27 | |
| Southern Company (SO) | 1.5 | $3.0M | 33k | 90.18 | |
| Elf Beauty (ELF) | 1.5 | $3.0M | 27k | 109.03 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.8M | 4.8k | 584.56 | |
| Arista Networks | 1.4 | $2.8M | 7.3k | 383.82 | |
| Allegro Microsystems Ord (ALGM) | 1.4 | $2.8M | 118k | 23.30 | |
| John Hancock Exchange Traded Preferred Income (JHPI) | 1.3 | $2.6M | 114k | 23.24 | |
| Prestige Brands Holdings (PBH) | 1.2 | $2.4M | 33k | 72.10 | |
| Draftkings Com Cl A (DKNG) | 1.0 | $2.0M | 50k | 39.20 | |
| Digital Realty Trust (DLR) | 1.0 | $1.9M | 12k | 161.83 | |
| Hca Holdings (HCA) | 1.0 | $1.9M | 4.7k | 406.43 | |
| Dow (DOW) | 1.0 | $1.9M | 35k | 54.63 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.9M | 3.7k | 517.78 | |
| Edwards Lifesciences (EW) | 0.9 | $1.9M | 28k | 65.99 | |
| Snap-on Incorporated (SNA) | 0.9 | $1.8M | 6.3k | 289.71 | |
| Palo Alto Networks (PANW) | 0.9 | $1.8M | 5.2k | 341.80 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $1.8M | 18k | 98.10 | |
| McDonald's Corporation (MCD) | 0.9 | $1.8M | 5.8k | 304.51 | |
| Cava Group Ord (CAVA) | 0.8 | $1.5M | 12k | 123.85 | |
| Cisco Systems (CSCO) | 0.7 | $1.4M | 26k | 53.22 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.0M | 3.6k | 280.47 | |
| Coca-Cola Company (KO) | 0.5 | $914k | 13k | 71.86 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.4 | $890k | 88k | 10.06 | |
| State Street Corporation (STT) | 0.4 | $858k | 9.7k | 88.47 | |
| Qualcomm (QCOM) | 0.4 | $788k | 4.6k | 170.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $281k | 490.00 | 573.76 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $256k | 3.8k | 67.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $231k | 2.0k | 117.22 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $229k | 5.3k | 43.45 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $216k | 2.6k | 83.09 | |
| CVS Caremark Corporation (CVS) | 0.1 | $175k | 2.8k | 62.88 | |
| Tesla Motors (TSLA) | 0.1 | $168k | 643.00 | 261.63 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $142k | 1.8k | 80.37 | |
| Autodesk (ADSK) | 0.1 | $140k | 508.00 | 275.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $101k | 970.00 | 103.81 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $83k | 6.7k | 12.35 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $81k | 643.00 | 125.62 | |
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.0 | $78k | 6.3k | 12.32 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $73k | 346.00 | 210.86 | |
| International Business Machines (IBM) | 0.0 | $69k | 313.00 | 221.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $58k | 165.00 | 353.48 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $49k | 641.00 | 76.59 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $46k | 893.00 | 51.50 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $46k | 262.00 | 174.05 | |
| AFLAC Incorporated (AFL) | 0.0 | $45k | 400.00 | 111.80 | |
| NetApp (NTAP) | 0.0 | $42k | 343.00 | 123.51 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $42k | 1.6k | 25.53 | |
| Ecolab (ECL) | 0.0 | $41k | 161.00 | 255.34 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $41k | 1.8k | 22.51 | |
| AutoZone (AZO) | 0.0 | $38k | 12.00 | 3150.08 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $33k | 1.4k | 22.64 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $33k | 1.4k | 23.07 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $32k | 1.4k | 23.42 | |
| Ishares Tr Ibonds 24 Trm Ts | 0.0 | $32k | 1.3k | 24.00 | |
| Micron Technology (MU) | 0.0 | $32k | 305.00 | 103.71 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $30k | 1.2k | 24.30 | |
| Bristol Myers Squibb (BMY) | 0.0 | $29k | 560.00 | 51.74 | |
| Johnson & Johnson (JNJ) | 0.0 | $26k | 160.00 | 162.06 | |
| L3harris Technologies (LHX) | 0.0 | $24k | 100.00 | 237.87 | |
| UnitedHealth (UNH) | 0.0 | $23k | 40.00 | 584.70 | |
| Wp Carey (WPC) | 0.0 | $22k | 345.00 | 62.30 | |
| Pfizer (PFE) | 0.0 | $21k | 721.00 | 28.94 | |
| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.0 | $20k | 289.00 | 69.82 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $18k | 36.00 | 493.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $17k | 100.00 | 167.19 | |
| Deere & Company (DE) | 0.0 | $17k | 40.00 | 417.35 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $16k | 246.00 | 66.52 | |
| Bank of America Corporation (BAC) | 0.0 | $16k | 400.00 | 39.68 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $15k | 450.00 | 33.23 | |
| Chevron Corporation (CVX) | 0.0 | $15k | 100.00 | 147.27 | |
| Essential Utils (WTRG) | 0.0 | $15k | 375.00 | 38.57 | |
| Gartner (IT) | 0.0 | $13k | 25.00 | 506.76 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $11k | 1.0k | 11.34 | |
| Ge Aerospace Com New (GE) | 0.0 | $11k | 59.00 | 188.59 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $10k | 75.00 | 135.08 | |
| Marriott Intl Cl A (MAR) | 0.0 | $9.4k | 38.00 | 248.61 | |
| Corning Incorporated (GLW) | 0.0 | $9.0k | 200.00 | 45.15 | |
| Eversource Energy (ES) | 0.0 | $8.5k | 125.00 | 68.06 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $7.9k | 253.00 | 31.36 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $7.0k | 108.00 | 64.81 | |
| MetLife (MET) | 0.0 | $5.8k | 70.00 | 82.49 | |
| Pepsi (PEP) | 0.0 | $5.6k | 33.00 | 170.06 | |
| Citizens Financial (CFG) | 0.0 | $5.1k | 125.00 | 41.07 | |
| Fifth Third Ban (FITB) | 0.0 | $5.1k | 118.00 | 42.85 | |
| Entegris (ENTG) | 0.0 | $4.7k | 42.00 | 112.55 | |
| WESCO International (WCC) | 0.0 | $4.2k | 25.00 | 168.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $3.6k | 156.00 | 22.94 | |
| Lululemon Athletica (LULU) | 0.0 | $3.5k | 13.00 | 271.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $3.2k | 6.00 | 527.83 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $3.0k | 15.00 | 200.87 | |
| General Motors Company (GM) | 0.0 | $2.5k | 55.00 | 44.85 | |
| Lowe's Companies (LOW) | 0.0 | $2.4k | 9.00 | 270.89 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $2.0k | 16.00 | 126.19 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.0k | 42.00 | 47.86 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.8k | 100.00 | 18.48 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $1.4k | 27.00 | 51.85 | |
| Block Cl A (XYZ) | 0.0 | $1.1k | 17.00 | 67.18 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.1k | 4.00 | 264.00 | |
| Hershey Company (HSY) | 0.0 | $959.000000 | 5.00 | 191.80 | |
| Medtronic SHS (MDT) | 0.0 | $901.000000 | 10.00 | 90.10 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $886.000000 | 20.00 | 44.30 | |
| Procter & Gamble Company (PG) | 0.0 | $866.000000 | 5.00 | 173.20 | |
| Kraft Heinz (KHC) | 0.0 | $703.000000 | 20.00 | 35.15 | |
| Unilever Spon Adr New (UL) | 0.0 | $650.000000 | 10.00 | 65.00 | |
| Nike CL B (NKE) | 0.0 | $442.000000 | 5.00 | 88.40 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $422.000000 | 4.00 | 105.50 | |
| Kellogg Company (K) | 0.0 | $404.000000 | 5.00 | 80.80 | |
| General Mills (GIS) | 0.0 | $370.000000 | 5.00 | 74.00 | |
| Hasbro (HAS) | 0.0 | $362.000000 | 5.00 | 72.40 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $221.000000 | 1.00 | 221.00 | |
| At&t (T) | 0.0 | $220.000000 | 10.00 | 22.00 | |
| Ford Motor Company (F) | 0.0 | $212.000000 | 20.00 | 10.60 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $160.000400 | 28.00 | 5.71 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $141.000000 | 3.00 | 47.00 | |
| Mattel (MAT) | 0.0 | $96.000000 | 5.00 | 19.20 | |
| Newell Rubbermaid (NWL) | 0.0 | $77.000000 | 10.00 | 7.70 | |
| Blackberry (BB) | 0.0 | $66.000000 | 25.00 | 2.64 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $62.000000 | 2.00 | 31.00 | |
| Paramount Global Class B Com (PARA) | 0.0 | $43.000000 | 4.00 | 10.75 | |
| Series Portfolios Tr Unusual Whls Dem | 0.0 | $38.000000 | 1.00 | 38.00 | |
| Series Portfolios Tr Unusual Whales (KRUZ) | 0.0 | $32.000000 | 1.00 | 32.00 | |
| Wk Kellogg Com Shs | 0.0 | $18.000000 | 1.00 | 18.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $17.000000 | 2.00 | 8.50 |
