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Livermore
Livermore
ZHEN

Robbins Farley LLC

SEC CIK
0001847820
Latest filing
Jul 22, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
133
−11 vs. Q1 2022
Portfolio value
$96.0M
−$37.0M (−27.8%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Robbins Farley LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab US Dividend Equity ETF808524797ETF118,470$8.49M8.8%−302−0.3%Reduced–
QCOMQualcomm IncStock32,483$4.15M4.3%+1,510+4.9%AddedHistory
PFEPfizer IncStock72,393$3.80M4.0%−156−0.2%ReducedHistory
CATCaterpillar IncStock20,917$3.74M3.9%−1,147−5.2%ReducedHistory
HDHome Depot, Inc.Stock13,478$3.70M3.9%+517+4.0%AddedHistory
AVGOBroadcom Inc.Stock7,243$3.52M3.7%+7,243NewHistory
BMYBristol Myers Squibb CoStock44,536$3.43M3.6%−6,348−12.5%ReducedHistory
MLMMartin Marietta Materials IncCOM10,929$3.27M3.4%+64+0.6%AddedHistory
WMTWalmart Inc.Stock26,220$3.19M3.3%−1,638−5.9%ReducedHistory
LMTLockheed Martin CorpStock7,375$3.17M3.3%−170−2.3%ReducedHistory
DOWDow Inc.Stock58,813$3.04M3.2%−16,899−22.3%ReducedHistory
SOSouthern CoStock38,901$2.77M2.9%−5,532−12.5%ReducedHistory
ULTAUlta Beauty, Inc.Stock7,012$2.70M2.8%−403−5.4%ReducedHistory
JCIJohnson Controls International plcStock54,409$2.60M2.7%+54,409NewHistory
DGDollar General CorpCOM10,599$2.60M2.7%−1,622−13.3%ReducedHistory
STZConstellation Brands, Inc.Stock10,687$2.49M2.6%−2,676−20.0%ReducedHistory
HONHoneywell International IncCOM14,001$2.43M2.5%+195+1.4%AddedHistory
ELEstee Lauder Companies IncCL A8,920$2.27M2.4%+388+4.5%AddedHistory
AMZNAmazon Com IncStock20,479$2.17M2.3%00.0%UnchangedConverted for a 20-for-1 splitHistory
STTState Street CorpCOM35,124$2.17M2.3%+29,702+547.8%AddedHistory
EWEdwards Lifesciences CorpStock22,608$2.15M2.2%−1,809−7.4%ReducedHistory
SBUXStarbucks CorpStock27,824$2.13M2.2%+2,941+11.8%AddedHistory
DLRDigital Realty Trust, Inc.COM15,827$2.06M2.1%+1,290+8.9%AddedHistory
iShares Tr464288687PFD AND INCM SEC62,295$2.05M2.1%+51+0.1%Added–
CRICarters IncCOM28,610$2.02M2.1%+259+0.9%AddedHistory
KOCoca Cola CoStock31,482$1.98M2.1%−10,604−25.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF159,793$1.97M2.1%+1,565+1.0%Added–
INTCIntel CorpStock49,843$1.86M1.9%+492+1.0%AddedHistory
METAMeta Platforms, Inc.Stock10,355$1.67M1.7%+1,159+12.6%AddedHistory
SNASnap-on IncCOM7,638$1.50M1.6%−203−2.6%ReducedHistory
FISVFiserv IncStock16,896$1.50M1.6%−959−5.4%ReducedHistory
NVDANVIDIA CorpStock9,814$1.49M1.6%+12+0.1%AddedHistory
CHDChurch & Dwight Co IncCOM15,781$1.46M1.5%−1,283−7.5%ReducedHistory
BABoeing CoStock8,792$1.20M1.3%−1,068−10.8%ReducedHistory
iShares Tr464287556ISHARES BIOTECH7,900$929.0K1.0%+5,677+255.4%Added–
ROSTRoss Stores, Inc.COM9,334$656.0K0.7%−63−0.7%ReducedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT4,823$576.0K0.6%−814−14.4%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,387$348.0K0.4%+5,387New–
JPMJPMorgan Chase & CoStock2,881$324.0K0.3%+2,881NewHistory
CVSCVS Health CorpStock3,179$295.0K0.3%+10.0%AddedHistory
IBMInternational Business Machines CorpStock1,654$234.0K0.2%+364+28.2%AddedHistory
COINCoinbase Global, Inc.COM CL A3,734$176.0K0.2%+3,728+62,133.3%AddedHistory
VMWVmware LLCCL A COM1,420$162.0K0.2%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF3,577$160.0K0.2%−273−7.1%Reduced–
XOMExxonMobil Holdings CorpCOM1,820$156.0K0.2%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock464$112.0K0.1%+365+368.7%AddedHistory
ABBVAbbVie Inc.Stock718$110.0K0.1%−280−28.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF281$107.0K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock948$103.0K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF1,348$84.0K0.1%+149+12.4%Added–
iShares Tr464287150CORE S&P TTL STK634$53.0K0.1%+634New–
ACNAccenture plcStock170$47.0K<0.1%+170NewHistory
EMREmerson Electric CoStock489$39.0K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock200$36.0K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF236$36.0K<0.1%+118+100.0%Added–
Vanguard S&P 500 ETF922908363ETF90$31.0K<0.1%−24−21.1%Reduced–
BRK.BBerkshire Hathaway IncStock100$27.0K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR400$26.0K<0.1%+400NewHistory
UPSUnited Parcel Service IncStock127$23.0K<0.1%00.0%UnchangedHistory
AFLAflac IncStock400$22.0K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF1,055$19.0K<0.1%00.0%UnchangedHistory
METMetlife IncStock286$18.0K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock200$17.0K<0.1%+200NewHistory
WTRGEssential Utilities, Inc.COM375$17.0K<0.1%00.0%UnchangedHistory
ITGartner IncCOM65$16.0K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock144$14.0K<0.1%+144NewHistory
ADIAnalog Devices IncStock72$11.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH100$11.0K<0.1%+45+81.8%Added–
Schwab International Equity ETF808524805ETF320$10.0K<0.1%−4,679−93.6%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF190$10.0K<0.1%00.0%Unchanged–
AWFAlliancebernstein Global High Income Fund IncCOM1,000$10.0K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock100$8.00K<0.1%+100NewHistory
STWDStarwood Property Trust, Inc.COM400$8.00K<0.1%−40−9.1%ReducedHistory
KMBKimberly Clark CorpStock50$7.00K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF100$7.00K<0.1%+100New–
iShares Tr46435U713US INFRASTRUC204$7.00K<0.1%+204New–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY124$7.00K<0.1%+17+15.9%Added–
LNGCheniere Energy, Inc.COM NEW50$7.00K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF154$6.00K<0.1%−4,288−96.5%Reduced–
GEGeneral Electric CoStock98$6.00K<0.1%−45−31.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF148$6.00K<0.1%−4,001−96.4%Reduced–
ALLAllstate CorpStock49$6.00K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock64$6.00K<0.1%−25−28.1%ReducedHistory
CTRECareTrust REIT, Inc.COM300$6.00K<0.1%+300NewHistory
EPDEnterprise Products Partners L.P.Stock204$5.00K<0.1%+204NewHistory
MARMarriott International IncStock38$5.00K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock50$5.00K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock29$5.00K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF111$5.00K<0.1%−1−0.9%Reduced–
ACGLArch Capital Group Ltd.Stock100$5.00K<0.1%+100NewHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF116$5.00K<0.1%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF187$5.00K<0.1%00.0%Unchanged–
VSTVistra Corp.Stock201$5.00K<0.1%+201NewHistory
DBCInvesco DB Commodity Index Tracking FundUNIT200$5.00K<0.1%00.0%UnchangedHistory
FFord Motor CoStock320$4.00K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock50$4.00K<0.1%+50NewHistory
GMEGameStop Corp.Stock34$4.00K<0.1%+34NewHistory
ENBEnbridge IncStock100$4.00K<0.1%+100NewHistory
WPMWheaton Precious Metals Corp.COM117$4.00K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR103$4.00K<0.1%+1+1.0%AddedHistory

Sold out since Q1 2022 (42)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Robbins Farley LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
AAPLApple Inc.Stock27,391$4.78M3.6%History
MSFTMicrosoft CorpStock15,261$4.71M3.5%History
CSCOCisco Systems, Inc.Stock61,241$3.42M2.6%History
TSLATesla, Inc.Stock3,049$3.29M2.5%History
DPZDominos Pizza IncCOM5,790$2.36M1.8%History
BNTXBioNTech SESPONSORED ADS13,220$2.25M1.7%History
GOOGLAlphabet Inc.Stock782$2.17M1.6%History
FBINFortune Brands Innovations, Inc.COM28,035$2.08M1.6%History
PBHPrestige Consumer Healthcare Inc.COM30,649$1.62M1.2%History
ADSKAutodesk, Inc.COM6,370$1.36M1.0%History
DDominion Energy, IncStock10,609$901.0K0.7%History
MMM3M CoStock1,201$179.0K0.1%History
DELLDell Technologies Inc.Stock3,227$162.0K0.1%History
DUKDuke Energy CORPStock450$50.0K<0.1%History
iShares Tr464288489INTL DEV RE ETF1,044$28.0K<0.1%–
AZOAutoZone IncCOM12$25.0K<0.1%History
GOOGAlphabet Inc.Stock6$17.0K<0.1%History
DEDeere & CoStock40$17.0K<0.1%History
TAT&T Inc.Stock572$14.0K<0.1%History
SCHWSchwab Charles CorpStock150$13.0K<0.1%History
RTXRTX CorpStock117$12.0K<0.1%History
COSTCostco Wholesale CorpStock15$9.00K<0.1%History
ADMArcher-Daniels-Midland CoStock102$9.00K<0.1%History
HBIHanesbrands Inc.COM601$9.00K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN100$8.00K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF152$6.00K<0.1%–
PYPLPayPal Holdings, Inc.Stock50$6.00K<0.1%History
iShares Tr464288752US HOME CONS ETF100$6.00K<0.1%–
iShares Tr464288760US AER DEF ETF50$6.00K<0.1%–
MRVLMarvell Technology, Inc.COM75$5.00K<0.1%History
ILMNIllumina, Inc.COM15$5.00K<0.1%History
ABCLAbCellera Biologics Inc.COM500$5.00K<0.1%History
Chiron Real Estate Inc.37954A204COM NEW304$5.00K<0.1%–
ATVIActivision Blizzard, Inc.COM50$4.00K<0.1%History
GSKGSK plcSPONSORED ADR100$4.00K<0.1%History
SKXSkechers USA IncCL A100$4.00K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM27$2.00K<0.1%History
BHFBrighthouse Financial, Inc.COM19$1.00K<0.1%History
NFLXNetflix IncStock1$00.0%History
CRSPCRISPR Therapeutics AGNAMEN AKT3$00.0%History
Exchange Traded Concepts Tru301505624BITWISE CRYPTO15$00.0%–
DFTXDefinium Therapeutics, Inc.COM350$00.0%History