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

0$100.0M$200.0M$300.0M Q1 2024: $181.8M $181.8M Q1 2024 Q2 2024: $188.2M Q2 2024 Q3 2024: $198.6M Q3 2024 Q4 2024: $205.0M Q4 2024 Q1 2025: $188.5M Q1 2025 Q2 2025: $214.9M Q2 2025 Q3 2025: $240.5M Q3 2025 Q4 2025: $220.5M Q4 2025 Q1 2026: $225.9M Q1 2026 Q2 2026: $260.4M Q2 2026

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
SCHB Schwab US Broad Market ETF 0.01% 246 $15K No change
PFF iShares Preferred & Income S 0.01% 436 $14K Add +1.9%
WTRG Essential Utilities Inc. 0.01% 375 $14K No change
XAWFX Alliancebernstein GL Hi Inc. 0.01% 1,000 $11K No change
GE General Electric 0.01% 59 $10K No change
MAR Marriott International Class A 0.01% 38 $10K No change
DVY iShares Select Dividend ETF 0.01% 75 $9K Reduce -50.0%
WCC Wesco International Inc. 0.00% 50 $9K No change
ALL Allstate Corp. 0.00% 49 $8K No change
SCHW Schwab (charles) Corp. 0.00% 108 $8K No change
ES Eversource Energy 0.00% 125 $7K No change
ENTG Entegris Inc. 0.00% 42 $6K No change
PEP Pepsico Inc. 0.00% 33 $6K No change
VOO Vanguard S&P 500 ETF 0.00% 12 $6K No change
CFG Citizens Financial Group 0.00% 125 $5K No change
FITB Fifth Third Bancorp 0.00% 118 $4K No change
T AT&T Inc. 0.00% 177 $3K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 15 $3K No change
MTSI Macom Technology Solutions H 0.00% 27 $3K No change
BA The Boeing Co. 0.00% 13 $3K Reduce -99.9%
LOW Lowe's Cos Inc. 0.00% 9 $2K No change
RL Ralph Lauren Corp. 0.00% 11 $2K No change
GME Gamestop Corp. Class A 0.00% 156 $2K No change
AVT Avnet Inc. 0.00% 38 $2K No change
ESGU iShares ESG Aware MSCI USA 0.00% 16 $2K No change
KHC The Kraft Heinz Co. 0.00% 48 $2K No change
VWO Vanguard Ftse Emerging Marke 0.00% 42 $2K Reduce -71.6%
HSY The Hershey Co. 0.00% 9 $2K No change
GEHC GE Healthcare Technology 0.00% 19 $2K No change
WEX Wex Inc. 0.00% 7 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
WDAY Workday Inc. Class A 0.00% 5 $1K No change
FUTY Fidelity MSCI US Utilities 0.00% 30 $1K Add +7.1%
HUM Humana Inc. 0.00% 3 $1K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 4 $1K No change
BHF Brighthouse Financial Inc. 0.00% 19 $980 No change
AVB Avalonbay Communities Inc. 0.00% 5 $928 No change
CNC Centene Corp. 0.00% 11 $864 No change
PG The Procter & Gamble Co. 0.00% 5 $812 No change
TRI Thomson Reuters Corp. 0.00% 5 $780 No change
RBLX Roblox Corp. Class A 0.00% 20 $764 No change
EXAS Exact Sciences Corp. 0.00% 11 $760 No change
RPRX Royalty Pharma PLC Class A 0.00% 20 $608 No change
UL Unilever PLC 0.00% 10 $502 No change
NKE Nike Inc. Class B 0.00% 5 $470 No change
GM General Motors Co. 0.00% 10 $454 No change
XYZ Block Inc. 0.00% 5 $423 No change
BIDU Baidu Inc. - Spon ADR 0.00% 4 $422 No change
WBD Warner Bros Discovery Inc. 0.00% 42 $367 No change
GIS General Mills Inc. 0.00% 5 $350 No change
WAB Wabtec Corp. 0.00% 2 $292 No change
K Kellanova 0.00% 5 $287 No change
HAS Hasbro Inc. 0.00% 5 $283 No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 20 $266 No change
MIND MEDICINE MINDMED INC 0.00% 28 $264 No change
BITF Bitfarms Ltd./Canada 0.00% 100 $223 No change
CRSP Crispr Therapeutics AG 0.00% 3 $205 No change
MAT Mattel Inc. 0.00% 10 $199 No change
EXCHANGE TRADED CONCEPTS TRU 0.00% 10 $132 No change
NWL Newell Brands Inc. 0.00% 10 $81 No change
BB Blackberry Ltd. 0.00% 25 $69 No change
BUG Global X Cybersecurity ETF 0.00% 2 $60 No change
RIVN Rivian Automotive Inc. Class A 0.00% 5 $55 No change
PARAA Paramount Global Class B 0.00% 4 $48 No change
KLG WK Kellogg Co. 0.00% 1 $19 No change
STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC 0.00% 8 $6 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 156$260.4MNVDA, SCHD, CAT, AVGO, MLM
Q1 2026 142$225.9MNVDA, SCHD, TJX, CAT, NEE
Q4 2025 145$220.5MNVDA, SCHD, TJX, AVGO, AMZN
Q3 2025 173$240.5MNVDA, SCHD, AMZN, AVGO, TJX
Q2 2025 172$214.9MNVDA, SCHD, AMZN, MSFT, AVGO
Q1 2025 155$188.5MSCHD, NVDA, AMZN, TJX, WMT
Q4 2024 157$205.0MNVDA, SCHD, AMZN, AVGO, MSFT
Q3 2024 155$198.6MSCHD, NVDA, AMZN, HD, TJX
Q2 2024 167$188.2MSCHD, QQQ, NVDA, AVGO, SCHF
Q1 2024 166$181.8MSCHD, QQQ, SCHF, NVDA, CAT