Robbins Farley
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Robbins Farley reported 166 stock positions worth $181.8 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 4.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.2%) and Schwab Intl Equity ETF (SCHF, 3.6%). Compared with Q4 2023, it opened 2 new positions, sold out of 8, added to 48 and reduced 29. The biggest buy was Walt Disney (DIS, shares +206700%) and the biggest sale Boeing (BA, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- BEDFORD, NH
- CIK
- 0001847820
- Portfolio Value
- $181.8M (Q1 2024)
- SEC Filing
- 0001847820-24-000002 ↗ filed Apr 16, 2024
Holdings Value
Holdings 166 stocks · $181.8M
| SCHD Schwab US DVD Equity ETF | 4.41% | 99,379 | $8.0M | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.17% | 17,070 | $7.6M | Reduce -8.7% |
| SCHF Schwab Intl Equity ETF | 3.64% | 169,540 | $6.6M | Add +1.0% |
| NVDA Nvidia Corp. | 3.32% | 6,684 | $6.0M | Reduce -22.2% |
| CAT Caterpillar Inc. | 2.98% | 14,778 | $5.4M | Reduce -2.9% |
| AVGO Broadcom Inc. | 2.95% | 4,042 | $5.4M | Reduce -9.3% |
| MLM Martin Marietta Materials | 2.85% | 8,442 | $5.2M | Reduce -11.3% |
| HD Home Depot Inc. | 2.78% | 13,157 | $5.0M | Add +2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.68% | 48,088 | $4.9M | Add +3.5% |
| MSFT Microsoft Corp. | 2.68% | 11,589 | $4.9M | Add +3.2% |
| AMZN Amazon.com Inc. | 2.42% | 24,343 | $4.4M | Add +3.5% |
| AAPL Apple Inc. | 2.36% | 25,016 | $4.3M | Add +27.9% |
| ELF Elf Beauty Inc. | 2.26% | 20,956 | $4.1M | Reduce -17.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.20% | 167,935 | $4.0M | Add +0.1% |
| V Visa Inc. Class A | 2.18% | 14,216 | $4.0M | Add +2.8% |
| META Meta Platforms Inc. Class A | 1.98% | 7,414 | $3.6M | Add +4.6% |
| IBB iShares Biotechnology ETF | 1.97% | 26,085 | $3.6M | Add +3.9% |
| FISV Fiserv Inc. | 1.96% | 22,270 | $3.6M | Reduce -16.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.95% | 28,952 | $3.5M | Add +206700.0% |
| DPZ Domino's Pizza Inc. | 1.92% | 7,018 | $3.5M | Add +4.8% |
| CASY Casey's General Stores Inc. | 1.90% | 10,821 | $3.4M | Add +0.5% |
| SBUX Starbucks Corp. | 1.84% | 36,700 | $3.4M | Add +24.5% |
| STZ Constellation Brands Inc. Class A | 1.84% | 12,307 | $3.3M | Add +3.6% |
| SHW The Sherwin-Williams Co. | 1.84% | 9,628 | $3.3M | Add +0.9% |
| ULTA Ulta Beauty Inc. | 1.74% | 6,046 | $3.2M | Add +3.0% |
| WMT Walmart Inc. | 1.72% | 52,072 | $3.1M | Add +4.8% |
| ACN Accenture PLC Class A | 1.68% | 8,790 | $3.0M | Add +5227.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.64% | 11,936 | $3.0M | Add +6.6% |
| ALGM Allegro Microsystems Inc. | 1.55% | 104,384 | $2.8M | Add +76.9% |
| GOOGL Alphabet Inc. Class A | 1.50% | 18,060 | $2.7M | Add +20.4% |
| NFLX Netflix Inc. | 1.50% | 4,485 | $2.7M | Add +35.2% |
| UBER Uber Technologies Inc. | 1.39% | 32,893 | $2.5M | Add +36.0% |
| ADSK Autodesk Inc. | 1.36% | 9,493 | $2.5M | Add +11.4% |
| LMT Lockheed Martin Corp. | 1.33% | 5,306 | $2.4M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 1.32% | 37,440 | $2.4M | Add +49.6% |
| JHPI John Hancock Preferred Incom | 1.31% | 105,713 | $2.4M | Add +29.8% |
| SO The Southern Co. | 1.29% | 32,751 | $2.3M | Add +3.8% |
| PBH Prestige Consumer Healthcare | 1.17% | 29,240 | $2.1M | Add +2.8% |
| ANET Arista Networks Inc. | 1.11% | 6,931 | $2.0M | Add +8.7% |
| SWAV Shockwave Medical Inc. | 1.08% | 6,054 | $2.0M | Add +33.3% |
| DOW Dow Inc. | 1.07% | 33,558 | $1.9M | Add +5.3% |
| ALB Albemarle Corp. | 0.99% | 13,709 | $1.8M | Add +61.0% |
| DKNG Draftkings Inc. Class A | 0.99% | 39,627 | $1.8M | Add +116.0% |
| EW Edwards Lifesciences Corp. | 0.98% | 18,659 | $1.8M | Reduce -5.1% |
| HCA HCA Healthcare Inc. | 0.95% | 5,184 | $1.7M | Reduce -5.7% |
| SNA Snap-on Inc. | 0.90% | 5,510 | $1.6M | Add +2.1% |
| HON Honeywell International Inc. | 0.87% | 7,714 | $1.6M | Reduce -47.8% |
| TSLA Tesla Inc. | 0.85% | 8,788 | $1.5M | Add +13.3% |
| ADBE Adobe Inc. | 0.82% | 2,972 | $1.5M | Add +3.7% |
| TLT iShares 20+ Year Treasury BD | 0.82% | 15,729 | $1.5M | Add +3.2% |
| MCD McDonald's Corp. | 0.82% | 5,269 | $1.5M | Add +2.7% |
| DLR Digital Realty Trust Inc. | 0.80% | 10,067 | $1.5M | Reduce -10.3% |
| PANW Palo Alto Networks Inc. | 0.76% | 4,844 | $1.4M | Reduce -21.9% |
| ROK Rockwell Automation Inc. | 0.72% | 4,488 | $1.3M | Reduce -5.6% |
| CSCO Cisco Systems Inc. | 0.70% | 25,682 | $1.3M | Reduce -49.1% |
| KO The Coca-Cola Co. | 0.43% | 12,894 | $789K | Reduce -46.8% |
| QCOM Qualcomm Inc. | 0.43% | 4,635 | $785K | Reduce -10.3% |
| STT State Street Corp. | 0.38% | 9,016 | $697K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 802 | $420K | Add +0.5% |
| DELL Dell Technologies -C | 0.18% | 2,827 | $323K | Reduce -6.6% |
| CVS CVS Health Corp. | 0.13% | 3,075 | $245K | No change |
| SCHX Schwab US Large-Cap ETF | 0.13% | 3,815 | $237K | Add +15.9% |
| PNQI Invesco Nasdaq Internet ETF | 0.12% | 5,365 | $214K | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.12% | 1,820 | $212K | No change |
| SCHM Schwab US Mid Cap ETF | 0.12% | 2,573 | $210K | Add +59.8% |
| SCHV Schwab US Large-Cap Value | 0.08% | 1,883 | $143K | Reduce -1.3% |
| CL Colgate-Palmolive Co. | 0.05% | 970 | $87K | New |
| PGX Invesco Preferred ETF | 0.05% | 7,236 | $86K | No change |
| HYT BlackRock Corp. Hi YLD | 0.05% | 8,692 | $85K | No change |
| BGB Blackstone Strategic Credit | 0.05% | 7,051 | $84K | No change |
| JPM JPMorgan Chase & Co. | 0.04% | 377 | $76K | Reduce -10.4% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 602 | $69K | Add +1.0% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 300 | $64K | Reduce -14.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 330 | $63K | Reduce -24.5% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 1,032 | $56K | Add +22.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 734 | $54K | No change |
| SCHA Schwab US Small-Cap ETF | 0.03% | 955 | $47K | Reduce -65.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 1,804 | $45K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.02% | 1,824 | $40K | New |
| VPU Vanguard Utilities ETF | 0.02% | 268 | $38K | Add +16.5% |
| AZO AutoZone Inc. | 0.02% | 12 | $38K | No change |
| ECL Ecolab Inc. | 0.02% | 161 | $37K | No change |
| AFL Aflac Inc. | 0.02% | 400 | $34K | No change |
| PFE Pfizer Inc. | 0.02% | 1,163 | $32K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 1,414 | $32K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 1,444 | $32K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.02% | 1,376 | $32K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.02% | 1,335 | $32K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 1,312 | $31K | No change |
| JNJ Johnson & Johnson | 0.01% | 150 | $24K | No change |
| MET Metlife Inc. | 0.01% | 286 | $21K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 40 | $20K | Reduce -20.0% |
| WPC WP Carey Inc. | 0.01% | 345 | $19K | No change |
| PBE Invesco Biotechnology & Geno | 0.01% | 282 | $18K | Reduce -4.1% |
| MA Mastercard Inc. Class A | 0.01% | 36 | $17K | No change |
| IT Gartner Inc. | 0.01% | 35 | $17K | No change |
| DE Deere & Co. | 0.01% | 40 | $16K | No change |
| CVX Chevron Corp. | 0.01% | 100 | $16K | No change |
| GOOG Alphabet Inc. Class C | 0.01% | 100 | $15K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 400 | $15K | No change |
Options reported separately and not counted above: SPY calls ($8.2M).
Portfolio Sells Q4 2023 → Q1 2024
| BA The Boeing Co. | Reduce -99.9% | 0.00% | −1.91 |
| HON Honeywell International Inc. | Reduce -47.8% | 0.87% | −1.07 |
| CSCO Cisco Systems Inc. | Reduce -49.1% | 0.70% | −0.89 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.7% | 4.17% | −0.64 |
| KO The Coca-Cola Co. | Reduce -46.8% | 0.43% | −0.46 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.4% | 4.41% | −0.46 |
| PANW Palo Alto Networks Inc. | Reduce -21.9% | 0.76% | −0.39 |
| FISV Fiserv Inc. | Reduce -16.2% | 1.96% | −0.26 |
| ROK Rockwell Automation Inc. | Reduce -5.6% | 0.72% | −0.21 |
| LMT Lockheed Martin Corp. | Reduce -1.3% | 1.33% | −0.20 |
| AVGO Broadcom Inc. | Reduce -9.3% | 2.95% | −0.17 |
| DLR Digital Realty Trust Inc. | Reduce -10.3% | 0.80% | −0.15 |
| MLM Martin Marietta Materials | Reduce -11.3% | 2.85% | −0.13 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Reduce -65.7% | 0.03% | −0.06 |
| ELF Elf Beauty Inc. | Reduce -17.5% | 2.26% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -10.3% | 0.43% | −0.04 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -14.3% | 0.04% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -24.5% | 0.03% | −0.01 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.01 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -50.0% | 0.01% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -20.0% | 0.01% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -1.3% | 0.08% | −0.01 |
| HOG Harley-Davidson Inc. | Sold out | 0.00% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -10.4% | 0.04% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -71.6% | 0.00% | −0.00 |
| RTX RTX Corp. | Sold out | 0.00% | −0.00 |
| PBE Invesco Biotechnology & Geno | Reduce -4.1% | 0.01% | −0.00 |
| NLOP Net Lease Office Property | Sold out | 0.00% | −0.00 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.00 |
| HCA HCA Healthcare Inc. | Reduce -5.7% | 0.95% | +0.02 |
| DELL Dell Technologies -C | Reduce -6.6% | 0.18% | +0.03 |
| EW Edwards Lifesciences Corp. | Reduce -5.1% | 0.98% | +0.04 |
| CAT Caterpillar Inc. | Reduce -2.9% | 2.98% | +0.15 |
| NVDA Nvidia Corp. | Reduce -22.2% | 3.32% | +0.65 |
Portfolio Buys Q4 2023 → Q1 2024
| DIS The Walt Disney Co. | Add +206700.0% | 1.95% | +1.95 |
| ACN Accenture PLC Class A | Add +5227.3% | 1.68% | +1.64 |
| DKNG Draftkings Inc. Class A | Add +116.0% | 0.99% | +0.58 |
| SWAV Shockwave Medical Inc. | Add +33.3% | 1.08% | +0.54 |
| NFLX Netflix Inc. | Add +35.2% | 1.50% | +0.48 |
| UBER Uber Technologies Inc. | Add +36.0% | 1.39% | +0.46 |
| ALGM Allegro Microsystems Inc. | Add +76.9% | 1.55% | +0.43 |
| META Meta Platforms Inc. Class A | Add +4.6% | 1.98% | +0.41 |
| NEE Nextera Energy Inc. | Add +49.6% | 1.32% | +0.36 |
| ALB Albemarle Corp. | Add +61.0% | 0.99% | +0.22 |
| JHPI John Hancock Preferred Incom | Add +29.8% | 1.31% | +0.20 |
| DPZ Domino's Pizza Inc. | Add +4.8% | 1.92% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +20.4% | 1.50% | +0.18 |
| AMZN Amazon.com Inc. | Add +3.5% | 2.42% | +0.17 |
| ANET Arista Networks Inc. | Add +8.7% | 1.11% | +0.16 |
| WMT Walmart Inc. | Add +4.8% | 1.72% | +0.09 |
| PBH Prestige Consumer Healthcare | Add +2.8% | 1.17% | +0.07 |
| SBUX Starbucks Corp. | Add +24.5% | 1.84% | +0.07 |
| AJG Arthur J Gallagher & Co. | Add +6.6% | 1.64% | +0.06 |
| ADSK Autodesk Inc. | Add +11.4% | 1.36% | +0.06 |
| CL Colgate-Palmolive Co. | New | 0.05% | +0.05 |
| SCHM Schwab US Mid Cap ETF | Add +59.8% | 0.12% | +0.04 |
| CASY Casey's General Stores Inc. | Add +0.5% | 1.90% | +0.04 |
| STZ Constellation Brands Inc. Class A | Add +3.6% | 1.84% | +0.04 |
| MSFT Microsoft Corp. | Add +3.2% | 2.68% | +0.03 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.02% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +15.9% | 0.13% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +22.7% | 0.03% | +0.00 |
| VPU Vanguard Utilities ETF | Add +16.5% | 0.02% | +0.00 |
| FUTY Fidelity MSCI US Utilities | Add +7.1% | 0.00% | 0.00 |
| PFF iShares Preferred & Income S | Add +1.9% | 0.01% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Add +1.0% | 0.04% | −0.00 |
| PNQI Invesco Nasdaq Internet ETF | Add +1.4% | 0.12% | −0.00 |
| AAPL Apple Inc. | Add +27.9% | 2.36% | −0.00 |
| HD Home Depot Inc. | Add +2.8% | 2.78% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 0.23% | −0.01 |
| DOW Dow Inc. | Add +5.3% | 1.07% | −0.03 |
| SHW The Sherwin-Williams Co. | Add +0.9% | 1.84% | −0.03 |
| TJX TJX Companies Inc. | Add +3.5% | 2.68% | −0.05 |
| ULTA Ulta Beauty Inc. | Add +3.0% | 1.74% | −0.07 |
| V Visa Inc. Class A | Add +2.8% | 2.18% | −0.08 |
| SNA Snap-on Inc. | Add +2.1% | 0.90% | −0.08 |
| SO The Southern Co. | Add +3.8% | 1.29% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Add +3.2% | 0.82% | −0.13 |
| MCD McDonald's Corp. | Add +2.7% | 0.82% | −0.14 |
| IBB iShares Biotechnology ETF | Add +3.9% | 1.97% | −0.17 |
| ADBE Adobe Inc. | Add +3.7% | 0.82% | −0.25 |
| SCHF Schwab Intl Equity ETF | Add +1.0% | 3.64% | −0.26 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +0.1% | 2.20% | −0.32 |
| TSLA Tesla Inc. | Add +13.3% | 0.85% | −0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 156 | $260.4M | NVDA, SCHD, CAT, AVGO, MLM |
| Q1 2026 | 142 | $225.9M | NVDA, SCHD, TJX, CAT, NEE |
| Q4 2025 | 145 | $220.5M | NVDA, SCHD, TJX, AVGO, AMZN |
| Q3 2025 | 173 | $240.5M | NVDA, SCHD, AMZN, AVGO, TJX |
| Q2 2025 | 172 | $214.9M | NVDA, SCHD, AMZN, MSFT, AVGO |
| Q1 2025 | 155 | $188.5M | SCHD, NVDA, AMZN, TJX, WMT |
| Q4 2024 | 157 | $205.0M | NVDA, SCHD, AMZN, AVGO, MSFT |
| Q3 2024 | 155 | $198.6M | SCHD, NVDA, AMZN, HD, TJX |
| Q2 2024 | 167 | $188.2M | SCHD, QQQ, NVDA, AVGO, SCHF |
| Q1 2024 | 166 | $181.8M | SCHD, QQQ, SCHF, NVDA, CAT |