Skip to main content
Livermore
Livermore
ZHEN

Robbins Farley LLC

SEC CIK
0001847820
Latest filing
Jul 22, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
163
−13 vs. Q3 2021
Portfolio value
$135.3M
−$233.0K (−0.2%) vs. Q3 2021
Filed
Feb 2, 2022
SEC
Holdings of Robbins Farley LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF23,910$9.51M7.0%−2,848−10.6%Reduced–
Schwab US Dividend Equity ETF808524797ETF110,456$8.93M6.6%+2,351+2.2%Added–
QCOMQualcomm IncStock30,540$5.58M4.1%+24,705+423.4%AddedHistory
HDHome Depot, Inc.Stock13,262$5.50M4.1%+13,262NewHistory
MSFTMicrosoft CorpStock15,906$5.35M4.0%−342−2.1%ReducedHistory
AVGOBroadcom Inc.Stock7,459$4.96M3.7%+2,821+60.8%AddedHistory
MLMMartin Marietta Materials IncCOM11,044$4.87M3.6%−154−1.4%ReducedHistory
CATCaterpillar IncStock22,828$4.72M3.5%+1,947+9.3%AddedHistory
DOWDow Inc.Stock74,166$4.21M3.1%+12,045+19.4%AddedHistory
WMTWalmart Inc.Stock27,998$4.05M3.0%+1,108+4.1%AddedHistory
CSCOCisco Systems, Inc.Stock60,235$3.82M2.8%+373+0.6%AddedHistory
SHWSherwin Williams CoCOM10,176$3.58M2.6%+179+1.8%AddedHistory
LMTLockheed Martin CorpStock9,913$3.52M2.6%+242+2.5%AddedHistory
STZConstellation Brands, Inc.Stock13,719$3.44M2.5%+295+2.2%AddedHistory
AMZNAmazon Com IncStock1,026$3.42M2.5%+21+2.1%AddedHistory
BMYBristol Myers Squibb CoStock54,589$3.40M2.5%+5,083+10.3%AddedHistory
ULTAUlta Beauty, Inc.Stock7,903$3.26M2.4%+90+1.2%AddedHistory
ELEstee Lauder Companies IncCL A8,675$3.21M2.4%+8,675NewHistory
TSLATesla, Inc.Stock2,999$3.17M2.3%+582+24.1%AddedHistory
NVDANVIDIA CorpStock10,225$3.01M2.2%+58+0.6%AddedHistory
HONHoneywell International IncCOM14,069$2.93M2.2%+1,453+11.5%AddedHistory
DGDollar General CorpCOM12,398$2.92M2.2%+330+2.7%AddedHistory
CRICarters IncCOM28,823$2.92M2.2%+605+2.1%AddedHistory
SBUXStarbucks CorpStock24,559$2.87M2.1%+1,255+5.4%AddedHistory
INTCIntel CorpStock51,922$2.67M2.0%+6,780+15.0%AddedHistory
KOCoca Cola CoStock44,511$2.63M1.9%+332+0.8%AddedHistory
SOSouthern CoStock35,405$2.43M1.8%+5,650+19.0%AddedHistory
GOOGLAlphabet Inc.Stock800$2.32M1.7%+800NewHistory
BABoeing CoStock10,233$2.06M1.5%+482+4.9%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM32,002$1.94M1.4%−430−1.3%ReducedHistory
ADSKAutodesk, Inc.COM6,698$1.88M1.4%+6,698NewHistory
DLRDigital Realty Trust, Inc.COM10,458$1.85M1.4%−1,406−11.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,725$1.77M1.3%+3,725NewHistory
SNASnap-on IncCOM8,158$1.76M1.3%+265+3.4%AddedHistory
iShares Tr464288687PFD AND INCM SEC41,294$1.63M1.2%−351−0.8%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF103,718$1.56M1.1%+484+0.5%Added–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT6,558$1.41M1.0%+523+8.7%Added–
ROSTRoss Stores, Inc.COM9,557$1.09M0.8%+302+3.3%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6,250$519.0K0.4%+6,250New–
STTState Street CorpCOM5,422$504.0K0.4%+1,192+28.2%AddedHistory
JPMJPMorgan Chase & CoStock2,715$430.0K0.3%−796−22.7%ReducedHistory
iShares Tr464287556ISHARES BIOTECH2,367$361.0K0.3%+100+4.4%Added–
CVSCVS Health CorpStock3,277$338.0K0.2%−50−1.5%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF1,915$218.0K0.2%+89+4.9%Added–
Schwab U.S. Small-Cap ETF808524607ETF2,122$217.0K0.2%+142+7.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF3,988$197.0K0.1%+3,988New–
Schwab International Equity ETF808524805ETF5,021$195.0K0.1%+373+8.0%Added–
DELLDell Technologies Inc.Stock3,227$181.0K0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM1,420$165.0K0.1%+1,420NewHistory
iShares Core S&P 500 ETF464287200ETF281$134.0K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock948$133.0K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock948$128.0K0.1%00.0%UnchangedHistory
WMWaste Management IncStock697$116.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,820$111.0K0.1%−965−34.6%ReducedHistory
MRKMerck & Co., Inc.Stock1,000$77.0K0.1%−250−20.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF162$71.0K0.1%−5−3.0%Reduced–
ACNAccenture plcStock170$70.0K0.1%+115+209.1%AddedHistory
DUKDuke Energy CORPStock450$47.0K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock489$45.0K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock202$43.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF567$42.0K<0.1%−29−4.9%Reduced–
JNJJohnson & JohnsonStock200$34.0K<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock100$30.0K<0.1%00.0%UnchangedHistory
DEDeere & CoStock86$29.0K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF164$26.0K<0.1%00.0%Unchanged–
AZOAutoZone IncCOM12$25.0K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock153$24.0K<0.1%00.0%UnchangedHistory
AFLAflac IncStock400$23.0K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock144$23.0K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR400$23.0K<0.1%00.0%UnchangedHistory
ITGartner IncCOM65$22.0K<0.1%00.0%UnchangedHistory
iShares Tr464288489INTL DEV RE ETF770$22.0K<0.1%+411+114.5%Added–
LHXL3HARRIS Technologies, Inc.Stock99$21.0K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM375$20.0K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK176$19.0K<0.1%−10−5.4%Reduced–
MAMastercard IncStock51$18.0K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock339$18.0K<0.1%+339NewHistory
ESEversource EnergyStock200$18.0K<0.1%+200NewHistory
METMetlife IncStock286$18.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock185$17.0K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock6$17.0K<0.1%+6NewHistory
LOWLowes Companies IncStock62$16.0K<0.1%+2+3.3%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW100$15.0K<0.1%+100NewHistory
TREXTrex Co IncCOM100$14.0K<0.1%+100NewHistory
MDTMedtronic plcStock122$13.0K<0.1%−25−17.0%ReducedHistory
IBMInternational Business Machines CorpStock100$13.0K<0.1%−36,183−99.7%ReducedHistory
ADIAnalog Devices IncStock72$13.0K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock150$13.0K<0.1%−100−40.0%ReducedHistory
PRFTPerficient IncCOM100$13.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF190$11.0K<0.1%00.0%Unchanged–
STWDStarwood Property Trust, Inc.COM440$11.0K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock117$10.0K<0.1%−121−50.8%ReducedHistory
HBIHanesbrands Inc.COM600$10.0K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock101$9.00K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM100$9.00K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock50$7.00K<0.1%+50NewHistory
FFord Motor CoStock320$7.00K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF58$7.00K<0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock101$7.00K<0.1%+101NewHistory
MMM3M CoStock37$7.00K<0.1%+37NewHistory

Sold out since Q3 2021 (58)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Robbins Farley LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
PFEPfizer IncStock98,108$4.22M3.1%History
AAPLApple Inc.Stock28,835$4.08M3.0%History
VVisa Inc.Stock14,611$3.25M2.4%History
DPZDominos Pizza IncCOM5,796$2.76M2.0%History
METAMeta Platforms, Inc.Stock8,122$2.76M2.0%History
EWEdwards Lifesciences CorpStock24,250$2.75M2.0%History
FBINFortune Brands Innovations, Inc.COM27,687$2.48M1.8%History
BNTXBioNTech SESPONSORED ADS7,721$2.11M1.6%History
TJXTJX Companies IncStock30,341$2.00M1.5%History
FISVFiserv IncStock15,559$1.69M1.2%History
CHDChurch & Dwight Co IncCOM17,663$1.46M1.1%History
DDominion Energy, IncStock10,625$776.0K0.6%History
CTSHCognizant Technology Solutions CorpCL A964$72.0K0.1%History
iShares Core MSCI Eafe ETF46432F842ETF842$63.0K<0.1%–
DTEDte Energy CoCOM400$45.0K<0.1%History
PEGPublic Service Enterprise Group IncCOM614$37.0K<0.1%History
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM1,000$26.0K<0.1%History
iShares Core S&P Small Cap ETF464287804ETF231$25.0K<0.1%–
AWFAlliancebernstein Global High Income Fund IncCOM2,024$25.0K<0.1%History
ARCCAres Capital CorpCEF1,055$21.0K<0.1%History
IIPRInnovative Industrial Properties IncCOM50$12.0K<0.1%History
AAAlcoa CorpStock200$10.0K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK200$9.00K<0.1%History
WisdomTree Tr97717W315EMER MKT HIGH FD210$9.00K<0.1%–
OPRXOptimizeRx CorpCOM NEW100$9.00K<0.1%History
GDGeneral Dynamics CorpStock40$8.00K<0.1%History
DHRDanaher CorpStock25$8.00K<0.1%History
FLLFull House Resorts IncCOM750$8.00K<0.1%History
IRBTiRobot CorpCOM100$8.00K<0.1%History
SNAPSnap IncStock100$7.00K<0.1%History
TRVTravelers Companies, Inc.Stock44$7.00K<0.1%History
iShares Tr464288752US HOME CONS ETF100$7.00K<0.1%–
EBAYeBay IncCOM101$7.00K<0.1%History
CARRCarrier Global CorpStock100$5.00K<0.1%History
JCIJohnson Controls International plcStock75$5.00K<0.1%History
AMDAdvanced Micro Devices IncStock50$5.00K<0.1%History
ONOn Semiconductor CorpStock100$5.00K<0.1%History
U.S. Global Jets ETF26922A842ETF200$5.00K<0.1%–
PENNPENN Entertainment, Inc.COM75$5.00K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET100$5.00K<0.1%–
ENTGEntegris IncCOM42$5.00K<0.1%History
NVAXNovavax IncCOM NEW25$5.00K<0.1%History
DKNGDraftKings Inc.COM CL A100$5.00K<0.1%History
VREVeris Residential, Inc.COM300$5.00K<0.1%History
CANOCano Health, Inc.COM CL A400$5.00K<0.1%History
Vanguard Real Estate ETF922908553ETF41$4.00K<0.1%–
AVTRAvantor, Inc.COM100$4.00K<0.1%History
COTYCoty Inc.COM CL A500$4.00K<0.1%History
DBIDesigner Brands Inc.CL A300$4.00K<0.1%History
AMRSAmyris, Inc.COM NEW300$4.00K<0.1%History
CLVSClovis Oncology, Inc.COM1,000$4.00K<0.1%History
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER100$4.00K<0.1%–
CMCSAComcast CorpStock48$3.00K<0.1%History
PKGPackaging Corp of AmericaStock4$1.00K<0.1%History
CVXChevron CorpStock11$1.00K<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX16$1.00K<0.1%–
KKellanovaStock5$00.0%History
iShares Core MSCI Europe ETF46434V738ETF6$00.0%–