Robbins Farley LLC
- SEC CIK
- 0001847820
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 155
- −12 vs. Q2 2024
- Portfolio value
- $198.6M
- +$10.4M (+5.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 95,533 | $8.08M | 4.1% | −7,923−7.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 65,027 | $7.90M | 4.0% | +2,566+4.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 35,433 | $6.60M | 3.3% | +11,048+45.3% | Added | History |
| HDHome Depot, Inc. | Stock | 14,430 | $5.85M | 2.9% | −1,045−6.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 49,131 | $5.77M | 2.9% | +572+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 32,985 | $5.69M | 2.9% | −4,425−11.8% | ReducedConverted for a 10-for-1 split | History |
| CATCaterpillar Inc | Stock | 14,357 | $5.62M | 2.8% | −881−5.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 131,096 | $5.39M | 2.7% | −24,064−15.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,395 | $5.33M | 2.7% | +189+1.5% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 9,779 | $5.26M | 2.7% | +1,043+11.9% | Added | History |
| AAPLApple Inc. | Stock | 22,239 | $5.18M | 2.6% | −3,219−12.6% | Reduced | History |
| FISVFiserv Inc | Stock | 26,279 | $4.72M | 2.4% | −2,235−7.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,562 | $4.67M | 2.4% | −7,000−42.3% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 61,094 | $4.59M | 2.3% | +21,665+54.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,784 | $4.46M | 2.2% | +63+0.8% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 180,804 | $4.41M | 2.2% | +7,925+4.6% | Added | – |
| CASYCaseys General Stores Inc | COM | 11,481 | $4.31M | 2.2% | +259+2.3% | Added | History |
| VVisa Inc. | Stock | 15,121 | $4.16M | 2.1% | +296+2.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 34,032 | $4.03M | 2.0% | +18,685+121.8% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 27,345 | $3.98M | 2.0% | +116+0.4% | Added | – |
| SHWSherwin Williams Co | COM | 10,044 | $3.83M | 1.9% | −158−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 46,460 | $3.75M | 1.9% | −5,422−10.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 11,200 | $3.71M | 1.9% | +1,232+12.4% | Added | History |
| DPZDominos Pizza Inc | COM | 8,078 | $3.47M | 1.7% | +874+12.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 13,278 | $3.42M | 1.7% | +311+2.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 8,739 | $3.40M | 1.7% | +1,167+15.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 12,074 | $3.40M | 1.7% | −938−7.2% | Reduced | History |
| GVAGranite Construction Inc | COM | 42,784 | $3.39M | 1.7% | +42,784 | New | History |
| GSGoldman Sachs Group Inc | Stock | 6,379 | $3.16M | 1.6% | +6,372+91,028.6% | Added | History |
| DISWalt Disney Co | Stock | 32,485 | $3.12M | 1.6% | +1,155+3.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,621 | $3.09M | 1.6% | +156+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 36,422 | $3.08M | 1.6% | −2,478−6.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,246 | $3.01M | 1.5% | −401−8.6% | Reduced | History |
| SOSouthern Co | Stock | 33,078 | $2.98M | 1.5% | −1,486−4.3% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 27,061 | $2.95M | 1.5% | +3,456+14.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,825 | $2.82M | 1.4% | −684−12.4% | Reduced | History |
| ANETArista Networks, Inc. | COM | 7,261 | $2.79M | 1.4% | +49+0.7% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 118,058 | $2.75M | 1.4% | +9,207+8.5% | Added | History |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 113,620 | $2.64M | 1.3% | +5,055+4.7% | Added | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 33,254 | $2.40M | 1.2% | +1,774+5.6% | Added | History |
| DKNGDraftKings Inc. | Stock | 49,843 | $1.95M | 1.0% | +1,035+2.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 11,993 | $1.94M | 1.0% | +503+4.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 4,706 | $1.91M | 1.0% | −734−13.5% | Reduced | History |
| DOWDow Inc. | Stock | 34,958 | $1.91M | 1.0% | +1,089+3.2% | Added | History |
| ADBEAdobe Inc. | Stock | 3,677 | $1.90M | 1.0% | +14+0.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 28,104 | $1.85M | 0.9% | +8,335+42.2% | Added | History |
| SNASnap-on Inc | COM | 6,286 | $1.82M | 0.9% | +165+2.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,227 | $1.79M | 0.9% | −779−13.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,187 | $1.78M | 0.9% | +852+4.9% | Added | – |
| MCDMcDonalds Corp | Stock | 5,756 | $1.75M | 0.9% | +236+4.3% | Added | History |
| CAVACava Group, Inc. | COM | 12,184 | $1.51M | 0.8% | +152+1.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 26,269 | $1.40M | 0.7% | +144+0.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,609 | $1.01M | 0.5% | +1,187+49.0% | Added | History |
| KOCoca Cola Co | Stock | 12,712 | $913.5K | 0.5% | −267−2.1% | Reduced | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 88,421 | $889.5K | 0.4% | +4,623+5.5% | Added | History |
| STTState Street Corp | COM | 9,698 | $858.0K | 0.4% | −2,000−17.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,635 | $788.2K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 490 | $281.1K | 0.1% | −333−40.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,765 | $255.5K | 0.1% | −44−1.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,969 | $230.8K | 0.1% | −50−2.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 5,258 | $228.5K | 0.1% | +3+0.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,595 | $215.6K | 0.1% | −57−2.1% | Reduced | – |
| CVSCVS Health Corp | Stock | 2,775 | $174.5K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 643 | $168.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,766 | $141.9K | 0.1% | −117−6.2% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 508 | $139.9K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 970 | $100.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 6,748 | $83.3K | <0.1% | +426+6.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 643 | $80.8K | <0.1% | +62+10.7% | Added | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 6,346 | $78.2K | <0.1% | +233+3.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 346 | $73.0K | <0.1% | +17+5.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 313 | $69.2K | <0.1% | +17+5.7% | Added | History |
| ACNAccenture plc | Stock | 165 | $58.3K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 641 | $49.1K | <0.1% | +10+1.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 893 | $46.0K | <0.1% | −45−4.8% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 262 | $45.6K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 400 | $44.7K | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 343 | $42.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 1,638 | $41.8K | <0.1% | +18+1.1% | Added | – |
| ECLEcolab Inc. | Stock | 161 | $41.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 1,824 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 12 | $37.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 1,444 | $32.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 1,414 | $32.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 1,376 | $32.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,335 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 305 | $31.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,233 | $30.0K | <0.1% | +106+9.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 560 | $29.0K | <0.1% | −330−37.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 160 | $25.9K | <0.1% | +10+6.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 100 | $23.8K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 40 | $23.4K | <0.1% | −2−4.8% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 345 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 721 | $20.9K | <0.1% | −293−28.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 289 | $20.2K | <0.1% | +1+0.3% | Added | – |
| MAMastercard Inc | Stock | 36 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 100 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 40 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 246 | $16.4K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 400 | $15.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (17)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 41,555 | $3.24M | 1.7% | History |
| SKTTanger Inc. | COM | 400 | $10.8K | <0.1% | History |
| AVTAvnet Inc | COM | 38 | $1.96K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 11 | $1.93K | <0.1% | History |
| WEXWEX Inc. | COM | 7 | $1.24K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 15 | $1.16K | <0.1% | History |
| HUMHumana Inc | Stock | 3 | $1.12K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 5 | $1.12K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 5 | $1.03K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 5 | $843 | <0.1% | History |
| CNCCentene Corp | Stock | 11 | $730 | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 20 | $528 | <0.1% | History |
| EXASExact Sciences Corp | COM | 11 | $465 | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 3 | $271 | <0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 100 | $257 | <0.1% | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 10 | $135 | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 5 | $68 | <0.1% | History |