Robbins Farley LLC
- SEC CIK
- 0001847820
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 167
- +1 vs. Q1 2024
- Portfolio value
- $188.2M
- +$6.40M (+3.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 103,456 | $8.04M | 4.3% | +4,077+4.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,562 | $7.93M | 4.2% | −508−3.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 62,461 | $7.72M | 4.1% | −4,379−6.6% | ReducedConverted for a 10-for-1 split | History |
| AVGOBroadcom Inc. | Stock | 3,741 | $6.01M | 3.2% | −301−7.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 155,160 | $5.96M | 3.2% | −14,380−8.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,206 | $5.46M | 2.9% | +617+5.3% | Added | History |
| AAPLApple Inc. | Stock | 25,458 | $5.36M | 2.8% | +442+1.8% | Added | History |
| TJXTJX Companies Inc | Stock | 48,559 | $5.35M | 2.8% | +471+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 15,475 | $5.33M | 2.8% | +2,318+17.6% | Added | History |
| CATCaterpillar Inc | Stock | 15,238 | $5.08M | 2.7% | +460+3.1% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 23,605 | $4.97M | 2.6% | +2,649+12.6% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 8,736 | $4.73M | 2.5% | +294+3.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,385 | $4.71M | 2.5% | +42+0.2% | Added | History |
| CASYCaseys General Stores Inc | COM | 11,222 | $4.28M | 2.3% | +401+3.7% | Added | History |
| FISVFiserv Inc | Stock | 28,514 | $4.25M | 2.3% | +6,244+28.0% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 172,879 | $4.10M | 2.2% | +4,944+2.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,721 | $3.89M | 2.1% | +307+4.1% | Added | History |
| VVisa Inc. | Stock | 14,825 | $3.89M | 2.1% | +609+4.3% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 27,229 | $3.74M | 2.0% | +1,144+4.4% | Added | – |
| DPZDominos Pizza Inc | COM | 7,204 | $3.72M | 2.0% | +186+2.7% | Added | History |
| WMTWalmart Inc. | Stock | 51,882 | $3.51M | 1.9% | −190−0.4% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 13,012 | $3.37M | 1.8% | +1,076+9.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,465 | $3.36M | 1.8% | +405+2.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 12,967 | $3.34M | 1.8% | +660+5.4% | Added | History |
| SBUXStarbucks Corp | Stock | 41,555 | $3.24M | 1.7% | +4,855+13.2% | Added | History |
| NFLXNetflix Inc | Stock | 4,647 | $3.14M | 1.7% | +162+3.6% | Added | History |
| ETNEaton Corp plc | Stock | 9,968 | $3.13M | 1.7% | +9,968 | New | History |
| DISWalt Disney Co | Stock | 31,330 | $3.11M | 1.7% | +2,378+8.2% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 108,851 | $3.07M | 1.6% | +4,467+4.3% | Added | History |
| SHWSherwin Williams Co | COM | 10,202 | $3.04M | 1.6% | +574+6.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 7,572 | $2.92M | 1.6% | +1,526+25.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 39,429 | $2.87M | 1.5% | +6,536+19.9% | Added | History |
| NEENextera Energy Inc | Stock | 38,900 | $2.75M | 1.5% | +1,460+3.9% | Added | History |
| SOSouthern Co | Stock | 34,564 | $2.68M | 1.4% | +1,813+5.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,509 | $2.57M | 1.4% | +203+3.8% | Added | History |
| ANETArista Networks, Inc. | COM | 7,212 | $2.53M | 1.3% | +281+4.1% | Added | History |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 108,565 | $2.43M | 1.3% | +2,852+2.7% | Added | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 31,480 | $2.17M | 1.2% | +2,240+7.7% | Added | History |
| DELLDell Technologies Inc. | Stock | 15,347 | $2.12M | 1.1% | +12,520+442.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,006 | $2.04M | 1.1% | +1,162+24.0% | Added | History |
| ADBEAdobe Inc. | Stock | 3,663 | $2.03M | 1.1% | +691+23.3% | Added | History |
| DKNGDraftKings Inc. | Stock | 48,808 | $1.86M | 1.0% | +9,181+23.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 19,769 | $1.83M | 1.0% | +1,110+5.9% | Added | History |
| DOWDow Inc. | Stock | 33,869 | $1.80M | 1.0% | +311+0.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 5,440 | $1.75M | 0.9% | +256+4.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 11,490 | $1.75M | 0.9% | +1,423+14.1% | Added | History |
| SNASnap-on Inc | COM | 6,121 | $1.60M | 0.9% | +611+11.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,335 | $1.59M | 0.8% | +1,606+10.2% | Added | – |
| MCDMcDonalds Corp | Stock | 5,520 | $1.41M | 0.7% | +251+4.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 26,125 | $1.24M | 0.7% | +443+1.7% | Added | History |
| CAVACava Group, Inc. | COM | 12,032 | $1.12M | 0.6% | +12,032 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,422 | $928.1K | 0.5% | +2,422 | New | History |
| QCOMQualcomm Inc | Stock | 4,635 | $923.2K | 0.5% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 11,698 | $865.7K | 0.5% | +2,682+29.7% | Added | History |
| KOCoca Cola Co | Stock | 12,979 | $826.1K | 0.4% | +85+0.7% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 83,798 | $812.0K | 0.4% | +75,106+864.1% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 9,942 | $567.6K | 0.3% | +9,942 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 823 | $447.9K | 0.2% | +21+2.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,809 | $244.7K | 0.1% | −6−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,019 | $232.4K | 0.1% | +199+10.9% | Added | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 5,255 | $215.8K | 0.1% | −110−2.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,652 | $206.4K | 0.1% | +79+3.1% | Added | – |
| CVSCVS Health Corp | Stock | 2,775 | $163.9K | 0.1% | −300−9.8% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,883 | $139.5K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 643 | $127.2K | 0.1% | −8,145−92.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 508 | $125.7K | 0.1% | −8,985−94.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 970 | $94.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 6,322 | $73.0K | <0.1% | −914−12.6% | Reduced | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 6,113 | $72.7K | <0.1% | −938−13.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 581 | $69.0K | <0.1% | −21−3.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 329 | $66.5K | <0.1% | −48−12.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 296 | $51.2K | <0.1% | −34−10.3% | Reduced | History |
| ACNAccenture plc | Stock | 165 | $50.1K | <0.1% | −8,625−98.1% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 631 | $45.5K | <0.1% | −103−14.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 938 | $44.5K | <0.1% | −17−1.8% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 343 | $44.2K | <0.1% | +343 | New | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 1,620 | $40.1K | <0.1% | −184−10.2% | Reduced | – |
| MUMicron Technology Inc | Stock | 305 | $40.1K | <0.1% | +305 | New | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 1,824 | $39.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 262 | $38.8K | <0.1% | −6−2.2% | Reduced | – |
| ECLEcolab Inc. | Stock | 161 | $38.3K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 890 | $37.0K | <0.1% | −142−13.8% | Reduced | History |
| AFLAflac Inc | Stock | 400 | $35.7K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 12 | $35.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 1,414 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,335 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 1,376 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 1,444 | $31.9K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 1,014 | $28.4K | <0.1% | −149−12.8% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,127 | $26.8K | <0.1% | −185−14.1% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 100 | $22.5K | <0.1% | −200−66.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 150 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 42 | $21.4K | <0.1% | +2+5.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 345 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 288 | $18.7K | <0.1% | +6+2.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 100 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 400 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 36 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 35 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 100 | $15.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SWAVShockwave Medical, Inc. | COM | 6,054 | $1.97M | 1.1% | History |
| ALBAlbemarle Corp | Stock | 13,709 | $1.81M | 1.0% | History |
| HONHoneywell International Inc | COM | 7,714 | $1.58M | 0.9% | History |
| ROKRockwell Automation, Inc | Stock | 4,488 | $1.31M | 0.7% | History |
| ALLAllstate Corp | Stock | 49 | $8.48K | <0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 27 | $2.58K | <0.1% | History |
| BABoeing Co | Stock | 13 | $2.51K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 19 | $1.73K | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 19 | $980 | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $292 | <0.1% | History |
| STEXStreamex Corp. | COM | 8 | $6 | <0.1% | History |