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Livermore
Livermore
ZHEN

Robbins Farley LLC

SEC CIK
0001847820
Latest filing
Jul 22, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
96
−82 vs. Q1 2021
Portfolio value
$88.6M
−$25.0M (−22.0%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Robbins Farley LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab US Dividend Equity ETF808524797ETF94,705$7.16M8.1%+25,065+36.0%Added–
IBMInternational Business Machines CorpStock33,712$4.94M5.6%+5,054+17.6%AddedHistory
MSFTMicrosoft CorpStock17,695$4.79M5.4%+1,656+10.3%AddedHistory
HDHome Depot, Inc.Stock14,738$4.70M5.3%+1,841+14.3%AddedHistory
DOWDow Inc.Stock68,720$4.35M4.9%+68,720NewHistory
MLMMartin Marietta Materials IncCOM11,729$4.13M4.7%+2,016+20.8%AddedHistory
WMTWalmart Inc.Stock26,692$3.76M4.2%+1,439+5.7%AddedHistory
BMYBristol Myers Squibb CoStock54,858$3.67M4.1%+6,465+13.4%AddedHistory
PFEPfizer IncStock92,208$3.61M4.1%+92,208NewHistory
ADSKAutodesk, Inc.COM11,266$3.29M3.7%+1,224+12.2%AddedHistory
AMZNAmazon Com IncStock930$3.20M3.6%+159+20.6%AddedHistory
LMTLockheed Martin CorpStock8,147$3.08M3.5%+1,326+19.4%AddedHistory
DGDollar General CorpCOM12,768$2.76M3.1%+537+4.4%AddedHistory
HONHoneywell International IncCOM12,451$2.73M3.1%+366+3.0%AddedHistory
CRICarters IncCOM26,379$2.72M3.1%+792+3.1%AddedHistory
ELEstee Lauder Companies IncCL A8,528$2.71M3.1%−392−4.4%ReducedHistory
SHWSherwin Williams CoCOM9,891$2.69M3.0%+9,891NewHistory
SBUXStarbucks CorpStock23,140$2.59M2.9%+635+2.8%AddedHistory
INTCIntel CorpStock39,671$2.23M2.5%+5,381+15.7%AddedHistory
TJXTJX Companies IncStock27,756$1.87M2.1%+5,365+24.0%AddedHistory
SOSouthern CoStock29,806$1.80M2.0%+11,866+66.1%AddedHistory
DLRDigital Realty Trust, Inc.COM11,907$1.79M2.0%+11,907NewHistory
BIDUBaidu, Inc.ADR8,492$1.73M2.0%+2,050+31.8%AddedHistory
SNASnap-on IncCOM7,731$1.73M1.9%+1,058+15.9%AddedHistory
iShares Tr464288687PFD AND INCM SEC41,453$1.63M1.8%+10,392+33.5%Added–
FISVFiserv IncStock15,029$1.61M1.8%+15,029NewHistory
BABoeing CoStock6,423$1.54M1.7%+76+1.2%AddedHistory
CHDChurch & Dwight Co IncCOM17,207$1.47M1.7%−38−0.2%ReducedHistory
ROSTRoss Stores, Inc.COM7,829$971.0K1.1%−477−5.7%ReducedHistory
QCOMQualcomm IncStock5,835$834.0K0.9%−25−0.4%ReducedHistory
iShares Tr464287556ISHARES BIOTECH2,202$360.0K0.4%+89+4.2%Added–
STTState Street CorpCOM4,230$348.0K0.4%00.0%UnchangedHistory
CVSCVS Health CorpStock3,476$290.0K0.3%−100−2.8%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF2,038$212.0K0.2%+146+7.7%Added–
Schwab U.S. Large-Cap ETF808524201ETF1,896$197.0K0.2%+137+7.8%Added–
Schwab International Equity ETF808524805ETF4,744$187.0K0.2%+355+8.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF3,393$184.0K0.2%+287+9.2%Added–
ABTAbbott LaboratoriesStock948$110.0K0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM400$52.0K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock489$47.0K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock202$42.0K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock200$33.0K<0.1%+200NewHistory
DEDeere & CoStock86$30.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF411$28.0K<0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock100$28.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock600$25.0K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR400$24.0K<0.1%00.0%UnchangedHistory
AFLAflac IncStock400$21.0K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock99$21.0K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM12$18.0K<0.1%00.0%UnchangedHistory
ITGartner IncCOM75$18.0K<0.1%00.0%UnchangedHistory
EGBNEagle Bancorp IncCOM260$15.0K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK139$14.0K<0.1%−10−6.7%Reduced–
AMGNAmgen IncStock50$12.0K<0.1%−10−16.7%ReducedHistory
PBCTPeople's United Financial, Inc.COM725$12.0K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock150$11.0K<0.1%00.0%UnchangedHistory
iShares Tr464288489INTL DEV RE ETF372$11.0K<0.1%+144+63.2%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF190$10.0K<0.1%00.0%Unchanged–
TDYTeledyne Technologies IncCOM25$10.0K<0.1%00.0%UnchangedHistory
PFPTProofpoint IncCOM50$9.00K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock40$8.00K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR100$8.00K<0.1%+25+33.3%AddedHistory
VEEVVeeva Systems IncStock25$8.00K<0.1%+25NewHistory
GKOSGLAUKOS CorpCOM100$8.00K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock50$7.00K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock25$7.00K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM101$7.00K<0.1%00.0%UnchangedHistory
HZOMarinemax IncCOM150$7.00K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF58$6.00K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Small Company ETF808524763ETF116$6.00K<0.1%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF187$6.00K<0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM100$6.00K<0.1%+100NewHistory
CLRContinental Resources, IncCOM150$6.00K<0.1%+150NewHistory
SWNSouthwestern Energy CoCOM1,000$6.00K<0.1%+1,000NewHistory
MARMarriott International IncStock38$5.00K<0.1%00.0%UnchangedHistory
FFord Motor CoStock320$5.00K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock50$5.00K<0.1%+50NewHistory
SSRMSSR Mining Inc.Stock300$5.00K<0.1%00.0%UnchangedHistory
VREVeris Residential, Inc.COM300$5.00K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock29$4.00K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM200$4.00K<0.1%+200New–
CCLCarnival Corp Ltd.UNIT 99/99/9999100$3.00K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock20$2.00K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock5$1.00K<0.1%+5NewHistory
NKENIKE, Inc.Stock5$1.00K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF30$1.00K<0.1%00.0%Unchanged–
PKGPackaging Corp of AmericaStock4$1.00K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock11$1.00K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock20$1.00K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF14$1.00K<0.1%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW10$1.00K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock5$00.0%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock2$00.0%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock10$00.0%00.0%UnchangedHistory
MATMattel IncCOM5$00.0%00.0%UnchangedHistory
HASHasbro, Inc.COM5$00.0%00.0%UnchangedHistory

Sold out since Q1 2021 (95)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Robbins Farley LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
KOCoca Cola CoStock85,625$4.70M4.1%History
CATCaterpillar IncStock17,474$4.24M3.7%History
AAPLApple Inc.Stock25,220$3.20M2.8%History
CSCOCisco Systems, Inc.Stock57,775$3.07M2.7%History
ULTAUlta Beauty, Inc.Stock9,041$2.91M2.6%History
MMM3M CoStock13,636$2.83M2.5%History
DPZDominos Pizza IncCOM6,077$2.62M2.3%History
FBINFortune Brands Innovations, Inc.COM23,253$2.60M2.3%History
STZConstellation Brands, Inc.Stock10,657$2.55M2.2%History
METAMeta Platforms, Inc.Stock8,138$2.49M2.2%History
VVisa Inc.Stock10,767$2.43M2.1%History
EWEdwards Lifesciences CorpStock26,423$2.39M2.1%History
GOOGLAlphabet Inc.Stock938$2.15M1.9%History
NVDANVIDIA CorpStock3,127$1.78M1.6%History
PBHPrestige Consumer Healthcare Inc.COM33,094$1.55M1.4%History
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT5,665$1.28M1.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF69,870$1.05M0.9%–
TAT&T Inc.Stock28,583$933.0K0.8%History
BNTXBioNTech SESPONSORED ADS3,111$630.0K0.6%History
DELLDell Technologies Inc.Stock3,227$322.0K0.3%History
RTXRTX CorpStock3,385$288.0K0.3%History
DDominion Energy, IncStock3,503$278.0K0.2%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,209$263.0K0.2%–
XOMExxonMobil Holdings CorpCOM2,885$181.0K0.2%History
ABBVAbbVie Inc.Stock948$110.0K0.1%History
MRKMerck & Co., Inc.Stock1,395$109.0K0.1%History
WMWaste Management IncStock708$101.0K0.1%History
EMDWestern Asset Emerging Markets Debt Fund Inc.COM5,311$74.0K0.1%History
Vanguard S&P 500 ETF922908363ETF178$68.0K0.1%–
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM2,950$67.0K0.1%History
NEENextera Energy IncStock800$60.0K0.1%History
DUKDuke Energy CORPStock450$47.0K<0.1%History
NEANuveen AMT-Free Quality Municipal Income FundCOM2,152$33.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock153$25.0K<0.1%History
AWFAlliancebernstein Global High Income Fund IncCOM2,024$24.0K<0.1%History
Vanguard Utilities ETF92204A876ETF161$23.0K<0.1%–
EFREaton Vance Senior Floating-Rate TrustCOM1,500$21.0K<0.1%History
TAPMolson Coors Beverage CoCL B355$21.0K<0.1%History
RGRSturm Ruger & Co IncStock275$20.0K<0.1%History
GEGeneral Electric CoCOM1,489$20.0K<0.1%History
METMetlife IncStock286$19.0K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN1,920$19.0K<0.1%History
ESEversource EnergyStock200$17.0K<0.1%History
NXPINXP Semiconductors N.V.COM85$16.0K<0.1%History
GOOGAlphabet Inc.Stock6$14.0K<0.1%History
LOWLowes Companies IncStock59$13.0K<0.1%History
HBIHanesbrands Inc.COM600$13.0K<0.1%History
CCitigroup IncStock151$11.0K<0.1%History
TREXTrex Co IncCOM100$11.0K<0.1%History
STWDStarwood Property Trust, Inc.COM440$11.0K<0.1%History
MXIMMaxim Integrated Products IncCOM115$11.0K<0.1%History
SPYSPDR S&P 500 ETF TrustETF25$10.0K<0.1%History
DHIHorton D R IncCOM100$10.0K<0.1%History
MSMMSC Industrial Direct Co IncCL A101$9.00K<0.1%History
WisdomTree Tr97717W315EMER MKT HIGH FD202$9.00K<0.1%–
ORCLOracle CorpStock100$8.00K<0.1%History
TRVTravelers Companies, Inc.Stock44$7.00K<0.1%History
ALLAllstate CorpStock49$7.00K<0.1%History
iShares Tr46435U713US INFRASTRUC201$7.00K<0.1%–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY95$7.00K<0.1%–
GGBGerdau S.A.SPON ADR REP PFD1,000$7.00K<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.0150$7.00K<0.1%History
First Tr Exchange-Traded FD33738R829NASDAQ RETAIL200$7.00K<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF100$6.00K<0.1%–
SBSWSibanye Stillwater LtdSPONSORED ADR300$6.00K<0.1%History
PFSIPennyMac Financial Services, Inc.COM100$6.00K<0.1%History
AMAntero Midstream CorpStock500$5.00K<0.1%History
U.S. Global Jets ETF26922A842ETF200$5.00K<0.1%–
FNFFidelity National Financial, Inc.COM SHS100$5.00K<0.1%History
WPMWheaton Precious Metals Corp.COM117$5.00K<0.1%History
WCCWesco International IncCOM50$5.00K<0.1%History
DBXDropbox, Inc.CL A200$5.00K<0.1%History
Global X FDS37954Y673US INFR DEV ETF200$5.00K<0.1%–
ENTGEntegris IncCOM42$5.00K<0.1%History
TRTNTriton International LtdCL A100$5.00K<0.1%History
SYYSysco CorpStock50$4.00K<0.1%History
TXNTexas Instruments IncStock20$4.00K<0.1%History
Alps ETF Tr00162Q718INTL SEC DV DOG150$4.00K<0.1%–
IIPRInnovative Industrial Properties IncCOM25$4.00K<0.1%History
USLMUnited States Lime & Minerals IncCOM25$4.00K<0.1%History
CMCSAComcast CorpStock48$3.00K<0.1%History
WTWisdomTree, Inc.COM500$3.00K<0.1%History
AIVApartment Investment & Management CoCL A500$3.00K<0.1%History
TSLATesla, Inc.Stock3$2.00K<0.1%History
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH12$2.00K<0.1%–
HSYHershey CoCOM5$1.00K<0.1%History
GMGeneral Motors CoCOM10$1.00K<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX16$1.00K<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5$1.00K<0.1%–
BHFBrighthouse Financial, Inc.COM19$1.00K<0.1%History
VTRSViatris IncStock18$00.0%History
KKellanovaStock5$00.0%History
Invesco Exchange Traded FD T46137V621FINL PFD ETF3$00.0%–
SIRISirius XM Holdings Inc.COM5$00.0%History
Paramount Global92556H206CL B4$00.0%–