Robbins Farley LLC
- SEC CIK
- 0001847820
- Latest filing
- Jul 22, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 176
- +80 vs. Q2 2021
- Portfolio value
- $135.6M
- +$47.0M (+53.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 26,758 | $9.58M | 7.1% | +26,758 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 108,105 | $8.03M | 5.9% | +13,400+14.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 36,283 | $5.04M | 3.7% | +2,571+7.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,248 | $4.58M | 3.4% | −1,447−8.2% | Reduced | History |
| PFEPfizer Inc | Stock | 98,108 | $4.22M | 3.1% | +5,900+6.4% | Added | History |
| AAPLApple Inc. | Stock | 28,835 | $4.08M | 3.0% | +28,835 | New | History |
| CATCaterpillar Inc | Stock | 20,881 | $4.01M | 3.0% | +20,881 | New | History |
| MLMMartin Marietta Materials Inc | COM | 11,198 | $3.83M | 2.8% | −531−4.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 26,890 | $3.75M | 2.8% | +198+0.7% | Added | History |
| DOWDow Inc. | Stock | 62,121 | $3.58M | 2.6% | −6,599−9.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 9,671 | $3.34M | 2.5% | +1,524+18.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,005 | $3.30M | 2.4% | +75+8.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 59,862 | $3.26M | 2.4% | +59,862 | New | History |
| VVisa Inc. | Stock | 14,611 | $3.25M | 2.4% | +14,611 | New | History |
| BMYBristol Myers Squibb Co | Stock | 49,506 | $2.93M | 2.2% | −5,352−9.8% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 13,424 | $2.83M | 2.1% | +13,424 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 7,813 | $2.82M | 2.1% | +7,813 | New | History |
| SHWSherwin Williams Co | COM | 9,997 | $2.80M | 2.1% | +106+1.1% | Added | History |
| DPZDominos Pizza Inc | COM | 5,796 | $2.76M | 2.0% | +5,796 | New | History |
| METAMeta Platforms, Inc. | Stock | 8,122 | $2.76M | 2.0% | +8,122 | New | History |
| EWEdwards Lifesciences Corp | Stock | 24,250 | $2.75M | 2.0% | +24,250 | New | History |
| CRICarters Inc | COM | 28,218 | $2.74M | 2.0% | +1,839+7.0% | Added | History |
| HONHoneywell International Inc | COM | 12,616 | $2.68M | 2.0% | +165+1.3% | Added | History |
| SBUXStarbucks Corp | Stock | 23,304 | $2.57M | 1.9% | +164+0.7% | Added | History |
| DGDollar General Corp | COM | 12,068 | $2.56M | 1.9% | −700−5.5% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 27,687 | $2.48M | 1.8% | +27,687 | New | History |
| INTCIntel Corp | Stock | 45,142 | $2.40M | 1.8% | +5,471+13.8% | Added | History |
| KOCoca Cola Co | Stock | 44,179 | $2.32M | 1.7% | +44,179 | New | History |
| AVGOBroadcom Inc. | Stock | 4,638 | $2.25M | 1.7% | +4,638 | New | History |
| BABoeing Co | Stock | 9,751 | $2.15M | 1.6% | +3,328+51.8% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 7,721 | $2.11M | 1.6% | +7,721 | New | History |
| NVDANVIDIA Corp | Stock | 10,167 | $2.11M | 1.6% | +10,167 | New | History |
| TJXTJX Companies Inc | Stock | 30,341 | $2.00M | 1.5% | +2,585+9.3% | Added | History |
| TSLATesla, Inc. | Stock | 2,417 | $1.87M | 1.4% | +2,417 | New | History |
| SOSouthern Co | Stock | 29,755 | $1.84M | 1.4% | −51−0.2% | Reduced | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 32,432 | $1.82M | 1.3% | +32,432 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 11,864 | $1.71M | 1.3% | −43−0.4% | Reduced | History |
| FISVFiserv Inc | Stock | 15,559 | $1.69M | 1.2% | +530+3.5% | Added | History |
| SNASnap-on Inc | COM | 7,893 | $1.65M | 1.2% | +162+2.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 41,645 | $1.62M | 1.2% | +192+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 103,234 | $1.55M | 1.1% | +103,234 | New | – |
| CHDChurch & Dwight Co Inc | COM | 17,663 | $1.46M | 1.1% | +456+2.7% | Added | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 6,035 | $1.44M | 1.1% | +6,035 | New | – |
| ROSTRoss Stores, Inc. | COM | 9,255 | $1.01M | 0.7% | +1,426+18.2% | Added | History |
| DDominion Energy, Inc | Stock | 10,625 | $776.0K | 0.6% | +10,625 | New | History |
| QCOMQualcomm Inc | Stock | 5,835 | $753.0K | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,511 | $575.0K | 0.4% | +3,511 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,267 | $367.0K | 0.3% | +65+3.0% | Added | – |
| STTState Street Corp | COM | 4,230 | $358.0K | 0.3% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 3,227 | $336.0K | 0.2% | +3,227 | New | History |
| CVSCVS Health Corp | Stock | 3,327 | $282.0K | 0.2% | −149−4.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,980 | $198.0K | 0.1% | −58−2.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,826 | $190.0K | 0.1% | −70−3.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 4,648 | $180.0K | 0.1% | −96−2.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,785 | $164.0K | 0.1% | +2,785 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 281 | $121.0K | 0.1% | +281 | New | – |
| ABTAbbott Laboratories | Stock | 948 | $112.0K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 697 | $104.0K | 0.1% | +697 | New | History |
| ABBVAbbVie Inc. | Stock | 948 | $102.0K | 0.1% | +948 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,250 | $94.0K | 0.1% | +1,250 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 964 | $72.0K | 0.1% | +964 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 167 | $66.0K | <0.1% | +167 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 842 | $63.0K | <0.1% | +842 | New | – |
| EMREmerson Electric Co | Stock | 489 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 400 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 450 | $44.0K | <0.1% | +450 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 596 | $40.0K | <0.1% | +185+45.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 202 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 614 | $37.0K | <0.1% | +614 | New | History |
| JNJJohnson & Johnson | Stock | 200 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 86 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 100 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 1,000 | $26.0K | <0.1% | +1,000 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 231 | $25.0K | <0.1% | +231 | New | – |
| SWKSSkyworks Solutions, Inc. | Stock | 153 | $25.0K | <0.1% | +153 | New | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 2,024 | $25.0K | <0.1% | +2,024 | New | History |
| QRVOQorvo, Inc. | Stock | 144 | $24.0K | <0.1% | +144 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 400 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 164 | $23.0K | <0.1% | +164 | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 99 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 1,055 | $21.0K | <0.1% | +1,055 | New | History |
| AFLAflac Inc | Stock | 400 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 238 | $20.0K | <0.1% | +238 | New | History |
| AZOAutoZone Inc | COM | 12 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 65 | $20.0K | <0.1% | −10−13.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 185 | $19.0K | <0.1% | +185 | New | History |
| MDTMedtronic plc | Stock | 147 | $18.0K | <0.1% | +147 | New | History |
| MAMastercard Inc | Stock | 51 | $18.0K | <0.1% | +51 | New | History |
| METMetlife Inc | Stock | 286 | $18.0K | <0.1% | +286 | New | History |
| ACNAccenture plc | Stock | 55 | $18.0K | <0.1% | +55 | New | History |
| SCHWSchwab Charles Corp | Stock | 250 | $18.0K | <0.1% | +100+66.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 186 | $18.0K | <0.1% | +47+33.8% | Added | – |
| WTRGEssential Utilities, Inc. | COM | 375 | $17.0K | <0.1% | +375 | New | History |
| ADIAnalog Devices Inc | Stock | 72 | $12.0K | <0.1% | +72 | New | History |
| LOWLowes Companies Inc | Stock | 60 | $12.0K | <0.1% | +60 | New | History |
| IIPRInnovative Industrial Properties Inc | COM | 50 | $12.0K | <0.1% | +50 | New | History |
| PRFTPerficient Inc | COM | 100 | $12.0K | <0.1% | +100 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 440 | $11.0K | <0.1% | +440 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 190 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| AAAlcoa Corp | Stock | 200 | $10.0K | <0.1% | +200 | New | History |
Sold out since Q2 2021 (22)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 14,738 | $4.70M | 5.3% | History |
| ADSKAutodesk, Inc. | COM | 11,266 | $3.29M | 3.7% | History |
| ELEstee Lauder Companies Inc | CL A | 8,528 | $2.71M | 3.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,393 | $184.0K | 0.2% | – |
| BACBank of America Corp | Stock | 600 | $25.0K | <0.1% | History |
| EGBNEagle Bancorp Inc | COM | 260 | $15.0K | <0.1% | History |
| AMGNAmgen Inc | Stock | 50 | $12.0K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 725 | $12.0K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 25 | $10.0K | <0.1% | History |
| PFPTProofpoint Inc | COM | 50 | $9.00K | <0.1% | History |
| RIORio Tinto PLC | ADR | 100 | $8.00K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 25 | $8.00K | <0.1% | History |
| GKOSGLAUKOS Corp | COM | 100 | $8.00K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 50 | $7.00K | <0.1% | History |
| HZOMarinemax Inc | COM | 150 | $7.00K | <0.1% | History |
| CLRContinental Resources, Inc | COM | 150 | $6.00K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 1,000 | $6.00K | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 300 | $5.00K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 200 | $4.00K | <0.1% | – |
| PGProcter & Gamble Co | Stock | 5 | $1.00K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 30 | $1.00K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 5 | $0 | 0.0% | History |