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Livermore
Livermore
ZHEN

Robbins Farley LLC

SEC CIK
0001847820
Latest filing
Jul 22, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
159
−36 vs. Q1 2023
Portfolio value
$137.7M
+$1.74M (+1.3%) vs. Q1 2023
Filed
Aug 7, 2023
SEC
Holdings of Robbins Farley LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab US Dividend Equity ETF808524797ETF93,222$6.77M4.9%−15,406−14.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF17,535$6.48M4.7%−6,676−27.6%Reduced–
Schwab International Equity ETF808524805ETF152,017$5.42M3.9%−3,091−2.0%Reduced–
AVGOBroadcom Inc.Stock4,792$4.16M3.0%−2,190−31.4%ReducedHistory
AAPLApple Inc.Stock21,156$4.10M3.0%−861−3.9%ReducedHistory
HDHome Depot, Inc.Stock12,964$4.03M2.9%+655+5.3%AddedHistory
MLMMartin Marietta Materials IncCOM8,687$4.01M2.9%−2,138−19.8%ReducedHistory
TJXTJX Companies IncStock47,106$3.99M2.9%+4,062+9.4%AddedHistory
MSFTMicrosoft CorpStock11,387$3.88M2.8%−2,334−17.0%ReducedHistory
JCIJohnson Controls International plcStock56,689$3.86M2.8%−1,436−2.5%ReducedHistory
CATCaterpillar IncStock15,597$3.84M2.8%+1,092+7.5%AddedHistory
NVDANVIDIA CorpStock8,473$3.58M2.6%−1,543−15.4%ReducedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF141,841$3.33M2.4%−6,029−4.1%Reduced–
FISVFiserv IncStock25,543$3.22M2.3%−855−3.2%ReducedHistory
METAMeta Platforms, Inc.Stock11,217$3.22M2.3%−469−4.0%ReducedHistory
VVisa Inc.Stock13,372$3.18M2.3%+2,372+21.6%AddedHistory
QCOMQualcomm IncStock24,150$2.87M2.1%−573−2.3%ReducedHistory
AMZNAmazon Com IncStock21,834$2.85M2.1%−792−3.5%ReducedHistory
SBUXStarbucks CorpStock26,761$2.65M1.9%−1,053−3.8%ReducedHistory
WMTWalmart Inc.Stock16,836$2.65M1.9%−646−3.7%ReducedHistory
HONHoneywell International IncCOM12,640$2.62M1.9%−424−3.2%ReducedHistory
SHWSherwin Williams CoCOM9,582$2.54M1.8%−577−5.7%ReducedHistory
STZConstellation Brands, Inc.Stock10,289$2.53M1.8%−332−3.1%ReducedHistory
iShares Tr464287556ISHARES BIOTECH19,730$2.50M1.8%−689−3.4%Reduced–
TSLATesla, Inc.Stock9,460$2.48M1.8%−232−2.4%ReducedHistory
BABoeing CoStock11,637$2.46M1.8%−434−3.6%ReducedHistory
CSCOCisco Systems, Inc.Stock46,624$2.41M1.8%−1,839−3.8%ReducedHistory
ULTAUlta Beauty, Inc.Stock4,666$2.20M1.6%−172−3.6%ReducedHistory
LMTLockheed Martin CorpStock4,689$2.16M1.6%−156−3.2%ReducedHistory
GOOGLAlphabet Inc.Stock17,864$2.14M1.6%−625−3.4%ReducedHistory
BMYBristol Myers Squibb CoStock32,581$2.08M1.5%−1,102−3.3%ReducedHistory
DPZDominos Pizza IncCOM6,016$2.03M1.5%−113−1.8%ReducedHistory
SOSouthern CoStock27,669$1.94M1.4%−16−0.1%ReducedHistory
ALBAlbemarle CorpStock8,526$1.90M1.4%+1,945+29.6%AddedHistory
ADSKAutodesk, Inc.COM8,776$1.80M1.3%−170−1.9%ReducedHistory
DGDollar General CorpCOM9,338$1.59M1.2%−276−2.9%ReducedHistory
PANWPalo Alto Networks IncStock5,947$1.52M1.1%−136−2.2%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM25,082$1.49M1.1%−388−1.5%ReducedHistory
DOWDow Inc.Stock27,628$1.47M1.1%−1,132−3.9%ReducedHistory
ADBEAdobe Inc.Stock2,992$1.46M1.1%−631−17.4%ReducedHistory
SNASnap-on IncCOM4,858$1.40M1.0%−173−3.4%ReducedHistory
HCAHCA Healthcare, Inc.COM4,604$1.40M1.0%+4,579+18,316.0%AddedHistory
John Hancock Exchange Traded47804J776PFD INCOME ETF65,712$1.38M1.0%−533−0.8%Reduced–
ELFe.l.f. Beauty, Inc.COM11,473$1.31M1.0%+11,473NewHistory
ELEstee Lauder Companies IncCL A6,505$1.28M0.9%−2,766−29.8%ReducedHistory
EWEdwards Lifesciences CorpStock13,277$1.25M0.9%+5,029+61.0%AddedHistory
KOCoca Cola CoStock20,675$1.25M0.9%−7,812−27.4%ReducedHistory
ANETArista Networks, Inc.COM7,410$1.20M0.9%−172−2.3%ReducedHistory
SWAVShockwave Medical, Inc.COM4,191$1.20M0.9%+1,584+60.8%AddedHistory
UBERUber Technologies, IncStock26,096$1.13M0.8%+26,096NewHistory
DLRDigital Realty Trust, Inc.COM8,675$987.8K0.7%−424−4.7%ReducedHistory
NEENextera Energy IncStock10,504$779.4K0.6%+10,504NewHistory
CHDChurch & Dwight Co IncCOM3,912$392.1K0.3%−71−1.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF700$310.3K0.2%−90−11.4%ReducedHistory
CVSCVS Health CorpStock3,075$212.6K0.2%00.0%UnchangedHistory
VMWVmware LLCCL A COM1,420$204.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,820$195.2K0.1%−31−1.7%ReducedHistory
DELLDell Technologies Inc.Stock3,027$163.8K0.1%−200−6.2%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF3,083$161.5K0.1%−110−3.4%Reduced–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT1,001$156.5K0.1%−43−4.1%Reduced–
iShares Core S&P 500 ETF464287200ETF281$125.2K0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF2,523$110.5K0.1%−8−0.3%Reduced–
ABTAbbott LaboratoriesStock948$103.4K0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF1,442$102.4K0.1%−32−2.2%Reduced–
ABBVAbbVie Inc.Stock668$90.0K0.1%−171−20.4%ReducedHistory
VZVerizon Communications IncStock1,998$74.3K0.1%+500+33.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock350$68.5K<0.1%−114−24.6%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF926$62.1K<0.1%+10+1.1%Added–
OKEONEOK IncCOM985$60.8K<0.1%+985NewHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF828$57.9K<0.1%00.0%Unchanged–
PFEPfizer IncStock1,537$56.4K<0.1%+500+48.2%AddedHistory
ACNAccenture plcStock170$52.5K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock366$49.0K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock325$47.3K<0.1%−150−31.6%ReducedHistory
EMREmerson Electric CoStock489$44.2K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock809$41.9K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock450$40.4K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK389$38.1K<0.1%−78−16.7%Reduced–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF1,426$33.5K<0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock200$33.1K<0.1%−46−18.7%ReducedHistory
Vanguard Utilities ETF92204A876ETF220$31.3K<0.1%+11+5.3%Added–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF1,237$30.3K<0.1%00.0%Unchanged–
AZOAutoZone IncCOM12$29.9K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR400$28.6K<0.1%00.0%UnchangedHistory
AFLAflac IncStock400$27.9K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF57$23.2K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock127$22.8K<0.1%00.0%UnchangedHistory
iShares Tr46436E841IBONDS 27 TRM TS904$20.0K<0.1%−540−37.4%Reduced–
iShares Tr46436E858IBONDS 26 TRM TS884$20.0K<0.1%−530−37.5%Reduced–
iShares Tr46436E882IBONDS 23 TRM TS804$19.9K<0.1%−485−37.6%Reduced–
iShares Tr46436E874IBONDS 24 TRM TS834$19.9K<0.1%−501−37.5%Reduced–
iShares Tr46436E866IBONDS 25 TRM TS858$19.8K<0.1%−518−37.6%Reduced–
ARCCAres Capital CorpCEF1,055$19.8K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock299$17.5K<0.1%+299NewHistory
INTCIntel CorpStock500$16.7K<0.1%+500NewHistory
DEDeere & CoStock40$16.2K<0.1%00.0%UnchangedHistory
METMetlife IncStock286$16.2K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY245$15.0K<0.1%−22−8.2%Reduced–
WTRGEssential Utilities, Inc.COM375$15.0K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock144$14.7K<0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Robbins Farley LLC in Q2 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$6.87M

Sold out since Q1 2023 (45)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Robbins Farley LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
STTState Street CorpCOM34,527$2.61M1.9%History
AAAlcoa CorpStock25,512$1.09M0.8%History
CRICarters IncCOM13,741$988.3K0.7%History
WPCW. P. Carey Inc.COM345$26.7K<0.1%History
ECLEcolab Inc.Stock161$26.7K<0.1%History
Global X FDS37954Y475S&P 500 COVERED500$20.3K<0.1%–
iShares Select Dividend ETF464287168ETF150$17.6K<0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF69$17.3K<0.1%–
CVXChevron CorpStock100$16.3K<0.1%History
TDToronto Dominion BankStock200$12.0K<0.1%History
HOGHarley-Davidson, Inc.COM300$11.4K<0.1%History
UNPUnion Pacific CorpStock52$10.5K<0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF190$10.4K<0.1%–
Vanguard Information Technology ETF92204A702ETF25$9.64K<0.1%–
ATVIActivision Blizzard, Inc.COM78$6.68K<0.1%History
Schwab Fundamental International Equity ETF808524755ETF187$5.85K<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF116$5.65K<0.1%–
WPMWheaton Precious Metals Corp.COM117$5.63K<0.1%History
ATKRAtkore Inc.COM40$5.62K<0.1%History
MDLZMondelez International, Inc.Stock75$5.23K<0.1%History
ACLSAxcelis Technologies IncStock37$4.93K<0.1%History
ZSZscaler, Inc.Stock42$4.91K<0.1%History
TELTE Connectivity plcREG SHS37$4.85K<0.1%History
DDDuPont de Nemours, Inc.COM66$4.74K<0.1%History
MRKMerck & Co., Inc.Stock43$4.58K<0.1%History
SUSuncor Energy IncStock130$4.04K<0.1%History
CRUSCirrus Logic, Inc.Stock35$3.83K<0.1%History
MASIMasimo CorpCOM20$3.69K<0.1%History
AMGNAmgen IncStock15$3.63K<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS85$3.57K<0.1%History
GMEGameStop Corp.Stock145$3.34K<0.1%History
MDTMedtronic plcStock36$2.90K<0.1%History
SJMJ M SMUCKER CoStock18$2.83K<0.1%History
SANBanco Santander, S.A.ADR566$2.09K<0.1%History
ENSGEnsign Group, IncCOM21$2.01K<0.1%History
DKNGDraftKings Inc.Stock82$1.59K<0.1%History
JBLUJetBlue Airways CorpCOM200$1.46K<0.1%History
PNRPENTAIR plcSHS8$443<0.1%History
NVTnVent Electric plcSHS8$344<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT3$136<0.1%History
ADNTAdient plcStock3$123<0.1%History
BBBLACKBERRY LtdCOM25$114<0.1%History
DFTXDefinium Therapeutics, Inc.Stock28$89<0.1%History
MOTSMotus GI Holdings, Inc.COM NEW50$49<0.1%History
Invesco Exchange Traded FD T46137V621FINL PFD ETF3$44<0.1%–