Robbins Farley
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Robbins Farley reported 167 stock positions worth $188.2 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 4.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.2%) and Nvidia (NVDA, 4.1%). Compared with Q1 2024, it opened 12 new positions, sold out of 11, added to 56 and reduced 28. The biggest buy was a new position in Eaton (ETN) and the biggest sale Accenture Class A (ACN, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- BEDFORD, NH
- CIK
- 0001847820
- Portfolio Value
- $188.2M (Q2 2024)
- SEC Filing
- 0001847820-24-000004 ↗ filed Jul 17, 2024
Holdings Value
Holdings 167 stocks · $188.2M
| SCHD Schwab US DVD Equity ETF | 4.27% | 103,456 | $8.0M | Add +4.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.22% | 16,562 | $7.9M | Reduce -3.0% |
| NVDA Nvidia Corp. | 4.10% | 62,461 | $7.7M | Reduce -6.5% |
| AVGO Broadcom Inc. | 3.19% | 3,741 | $6.0M | Reduce -7.5% |
| SCHF Schwab Intl Equity ETF | 3.17% | 155,160 | $6.0M | Reduce -8.5% |
| MSFT Microsoft Corp. | 2.90% | 12,206 | $5.5M | Add +5.3% |
| AAPL Apple Inc. | 2.85% | 25,458 | $5.4M | Add +1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.84% | 48,559 | $5.3M | Add +1.0% |
| HD Home Depot Inc. | 2.83% | 15,475 | $5.3M | Add +17.6% |
| CAT Caterpillar Inc. | 2.70% | 15,238 | $5.1M | Add +3.1% |
| ELF Elf Beauty Inc. | 2.64% | 23,605 | $5.0M | Add +12.6% |
| MLM Martin Marietta Materials | 2.51% | 8,736 | $4.7M | Add +3.5% |
| AMZN Amazon.com Inc. | 2.50% | 24,385 | $4.7M | Add +0.2% |
| CASY Casey's General Stores Inc. | 2.28% | 11,222 | $4.3M | Add +3.7% |
| FISV Fiserv Inc. | 2.26% | 28,514 | $4.2M | Add +28.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.18% | 172,879 | $4.1M | Add +2.9% |
| META Meta Platforms Inc. Class A | 2.07% | 7,721 | $3.9M | Add +4.1% |
| V Visa Inc. Class A | 2.07% | 14,825 | $3.9M | Add +4.3% |
| IBB iShares Biotechnology ETF | 1.99% | 27,229 | $3.7M | Add +4.4% |
| DPZ Domino's Pizza Inc. | 1.98% | 7,204 | $3.7M | Add +2.6% |
| WMT Walmart Inc. | 1.87% | 51,882 | $3.5M | Reduce -0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.79% | 13,012 | $3.4M | Add +9.0% |
| GOOGL Alphabet Inc. Class A | 1.79% | 18,465 | $3.4M | Add +2.2% |
| STZ Constellation Brands Inc. Class A | 1.77% | 12,967 | $3.3M | Add +5.4% |
| SBUX Starbucks Corp. | 1.72% | 41,555 | $3.2M | Add +13.2% |
| NFLX Netflix Inc. | 1.67% | 4,647 | $3.1M | Add +3.6% |
| ETN Eaton Corp. PLC | 1.66% | 9,968 | $3.1M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.65% | 31,330 | $3.1M | Add +8.2% |
| ALGM Allegro Microsystems Inc. | 1.63% | 108,851 | $3.1M | Add +4.3% |
| SHW The Sherwin-Williams Co. | 1.62% | 10,202 | $3.0M | Add +6.0% |
| ULTA Ulta Beauty Inc. | 1.55% | 7,572 | $2.9M | Add +25.2% |
| UBER Uber Technologies Inc. | 1.52% | 39,429 | $2.9M | Add +19.9% |
| NEE Nextera Energy Inc. | 1.46% | 38,900 | $2.8M | Add +3.9% |
| SO The Southern Co. | 1.42% | 34,564 | $2.7M | Add +5.5% |
| LMT Lockheed Martin Corp. | 1.37% | 5,509 | $2.6M | Add +3.8% |
| ANET Arista Networks Inc. | 1.34% | 7,212 | $2.5M | Add +4.0% |
| JHPI John Hancock Preferred Incom | 1.29% | 108,565 | $2.4M | Add +2.7% |
| PBH Prestige Consumer Healthcare | 1.15% | 31,480 | $2.2M | Add +7.7% |
| DELL Dell Technologies -C | 1.12% | 15,347 | $2.1M | Add +442.9% |
| PANW Palo Alto Networks Inc. | 1.08% | 6,006 | $2.0M | Add +24.0% |
| ADBE Adobe Inc. | 1.08% | 3,663 | $2.0M | Add +23.3% |
| DKNG Draftkings Inc. Class A | 0.99% | 48,808 | $1.9M | Add +23.2% |
| EW Edwards Lifesciences Corp. | 0.97% | 19,769 | $1.8M | Add +6.0% |
| DOW Dow Inc. | 0.95% | 33,869 | $1.8M | Add +0.9% |
| HCA HCA Healthcare Inc. | 0.93% | 5,440 | $1.7M | Add +4.9% |
| DLR Digital Realty Trust Inc. | 0.93% | 11,490 | $1.7M | Add +14.1% |
| SNA Snap-on Inc. | 0.85% | 6,121 | $1.6M | Add +11.1% |
| TLT iShares 20+ Year Treasury BD | 0.85% | 17,335 | $1.6M | Add +10.2% |
| MCD McDonald's Corp. | 0.75% | 5,520 | $1.4M | Add +4.8% |
| CSCO Cisco Systems Inc. | 0.66% | 26,125 | $1.2M | Add +1.7% |
| CAVA Cava Group Inc. | 0.59% | 12,032 | $1.1M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.49% | 2,422 | $928K | New |
| QCOM Qualcomm Inc. | 0.49% | 4,635 | $923K | No change |
| STT State Street Corp. | 0.46% | 11,698 | $866K | Add +29.8% |
| KO The Coca-Cola Co. | 0.44% | 12,979 | $826K | Add +0.7% |
| HYT BlackRock Corp. Hi YLD | 0.43% | 83,798 | $812K | Add +864.1% |
| CELH Celsius Holdings Inc. | 0.30% | 9,942 | $568K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 823 | $448K | Add +2.6% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 3,809 | $245K | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.12% | 2,019 | $232K | Add +10.9% |
| PNQI Invesco Nasdaq Internet ETF | 0.11% | 5,255 | $216K | Reduce -2.0% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 2,652 | $206K | Add +3.1% |
| CVS CVS Health Corp. | 0.09% | 2,775 | $164K | Reduce -9.8% |
| SCHV Schwab US Large-Cap Value | 0.07% | 1,883 | $139K | No change |
| TSLA Tesla Inc. | 0.07% | 643 | $127K | Reduce -92.7% |
| ADSK Autodesk Inc. | 0.07% | 508 | $126K | Reduce -94.7% |
| CL Colgate-Palmolive Co. | 0.05% | 970 | $94K | No change |
| PGX Invesco Preferred ETF | 0.04% | 6,322 | $73K | Reduce -12.6% |
| BGB Blackstone Strategic Credit | 0.04% | 6,113 | $73K | Reduce -13.3% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 581 | $69K | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.04% | 329 | $67K | Reduce -12.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 296 | $51K | Reduce -10.3% |
| ACN Accenture PLC Class A | 0.03% | 165 | $50K | Reduce -98.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 631 | $45K | Reduce -14.0% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 938 | $45K | Reduce -1.8% |
| NTAP Netapp Inc. | 0.02% | 343 | $44K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 1,620 | $40K | Reduce -10.2% |
| MU Micron Technology Inc. | 0.02% | 305 | $40K | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.02% | 1,824 | $40K | No change |
| VPU Vanguard Utilities ETF | 0.02% | 262 | $39K | Reduce -2.2% |
| ECL Ecolab Inc. | 0.02% | 161 | $38K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 890 | $37K | Reduce -13.8% |
| AFL Aflac Inc. | 0.02% | 400 | $36K | No change |
| AZO AutoZone Inc. | 0.02% | 12 | $36K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 1,414 | $32K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.02% | 1,335 | $32K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.02% | 1,376 | $32K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 1,444 | $32K | No change |
| PFE Pfizer Inc. | 0.02% | 1,014 | $28K | Reduce -12.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 1,127 | $27K | Reduce -14.1% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 100 | $22K | Reduce -66.7% |
| JNJ Johnson & Johnson | 0.01% | 150 | $22K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 42 | $21K | Add +5.0% |
| WPC WP Carey Inc. | 0.01% | 345 | $19K | No change |
| PBE Invesco Biotechnology & Geno | 0.01% | 288 | $19K | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.01% | 100 | $18K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 400 | $16K | No change |
| MA Mastercard Inc. Class A | 0.01% | 36 | $16K | No change |
| IT Gartner Inc. | 0.01% | 35 | $16K | No change |
| CVX Chevron Corp. | 0.01% | 100 | $16K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| ACN Accenture PLC Class A | Reduce -98.1% | 0.03% | −1.65 |
| ADSK Autodesk Inc. | Reduce -94.7% | 0.07% | −1.29 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −1.08 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.99 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.87 |
| TSLA Tesla Inc. | Reduce -92.7% | 0.07% | −0.78 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.72 |
| SCHF Schwab Intl Equity ETF | Reduce -8.5% | 3.17% | −0.47 |
| CVS CVS Health Corp. | Reduce -9.8% | 0.09% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Reduce -66.7% | 0.01% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -13.8% | 0.02% | −0.01 |
| MET Metlife Inc. | Reduce -75.5% | 0.00% | −0.01 |
| PGX Invesco Preferred ETF | Reduce -12.6% | 0.04% | −0.01 |
| BGB Blackstone Strategic Credit | Reduce -13.3% | 0.04% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -10.3% | 0.03% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -12.7% | 0.04% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -14.0% | 0.02% | −0.01 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.00 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -10.2% | 0.02% | −0.00 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -2.0% | 0.11% | −0.00 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -14.1% | 0.01% | −0.00 |
| PFE Pfizer Inc. | Reduce -12.8% | 0.02% | −0.00 |
| WCC Wesco International Inc. | Reduce -50.0% | 0.00% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.8% | 0.02% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.5% | 0.04% | −0.00 |
| BA The Boeing Co. | Sold out | 0.00% | −0.00 |
| MTSI Macom Technology Solutions H | Sold out | 0.00% | −0.00 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.00 |
| BHF Brighthouse Financial Inc. | Sold out | 0.00% | −0.00 |
| VPU Vanguard Utilities ETF | Reduce -2.2% | 0.02% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.2% | 0.13% | −0.00 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -95.2% | 0.00% | −0.00 |
| FUTY Fidelity MSCI US Utilities | Reduce -10.0% | 0.00% | −0.00 |
| STEX Streamex Corp. | Sold out | 0.00% | 0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.0% | 4.22% | +0.05 |
| WMT Walmart Inc. | Reduce -0.4% | 1.87% | +0.14 |
| AVGO Broadcom Inc. | Reduce -7.5% | 3.19% | +0.24 |
| NVDA Nvidia Corp. | Reduce -6.5% | 4.10% | +0.78 |
Portfolio Buys Q1 2024 → Q2 2024
| ETN Eaton Corp. PLC | New | 1.66% | +1.66 |
| DELL Dell Technologies -C | Add +442.9% | 1.12% | +0.95 |
| CAVA Cava Group Inc. | New | 0.59% | +0.59 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.49% | +0.49 |
| AAPL Apple Inc. | Add +1.8% | 2.85% | +0.49 |
| HYT BlackRock Corp. Hi YLD | Add +864.1% | 0.43% | +0.38 |
| ELF Elf Beauty Inc. | Add +12.6% | 2.64% | +0.38 |
| CASY Casey's General Stores Inc. | Add +3.7% | 2.28% | +0.38 |
| PANW Palo Alto Networks Inc. | Add +24.0% | 1.08% | +0.32 |
| CELH Celsius Holdings Inc. | New | 0.30% | +0.30 |
| FISV Fiserv Inc. | Add +28.0% | 2.26% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 1.79% | +0.29 |
| ADBE Adobe Inc. | Add +23.3% | 1.08% | +0.26 |
| ANET Arista Networks Inc. | Add +4.0% | 1.34% | +0.24 |
| MSFT Microsoft Corp. | Add +5.3% | 2.90% | +0.22 |
| NFLX Netflix Inc. | Add +3.6% | 1.67% | +0.17 |
| TJX TJX Companies Inc. | Add +1.0% | 2.84% | +0.16 |
| AJG Arthur J Gallagher & Co. | Add +9.0% | 1.79% | +0.15 |
| NEE Nextera Energy Inc. | Add +3.9% | 1.46% | +0.15 |
| SO The Southern Co. | Add +5.5% | 1.42% | +0.13 |
| DLR Digital Realty Trust Inc. | Add +14.1% | 0.93% | +0.13 |
| UBER Uber Technologies Inc. | Add +19.9% | 1.52% | +0.13 |
| AMZN Amazon.com Inc. | Add +0.2% | 2.50% | +0.09 |
| META Meta Platforms Inc. Class A | Add +4.1% | 2.07% | +0.09 |
| ALGM Allegro Microsystems Inc. | Add +4.3% | 1.63% | +0.09 |
| STT State Street Corp. | Add +29.8% | 0.46% | +0.08 |
| DPZ Domino's Pizza Inc. | Add +2.6% | 1.98% | +0.06 |
| HD Home Depot Inc. | Add +17.6% | 2.83% | +0.05 |
| LMT Lockheed Martin Corp. | Add +3.8% | 1.37% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +10.2% | 0.85% | +0.03 |
| NTAP Netapp Inc. | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| IBB iShares Biotechnology ETF | Add +4.4% | 1.99% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.6% | 0.24% | +0.01 |
| XOM Exxon Mobil Corp. | Add +10.9% | 0.12% | +0.01 |
| SKT Tanger Inc. | New | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +0.7% | 0.44% | +0.01 |
| GLW Corning Inc. | New | 0.00% | +0.00 |
| GS Goldman Sachs Group Inc. | New | 0.00% | +0.00 |
| GM General Motors Co. | Add +450.0% | 0.00% | +0.00 |
| LULU Lululemon Athletica Inc. | New | 0.00% | +0.00 |
| BSX Boston Scientific Corp. | New | 0.00% | +0.00 |
| XYZ Block Inc. | Add +340.0% | 0.00% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +5.0% | 0.01% | +0.00 |
| LOW Lowe's Cos Inc. | Add +55.6% | 0.00% | +0.00 |
| ENTG Entegris Inc. | Add +16.7% | 0.00% | +0.00 |
| AKAM Akamai Technologies Inc. | New | 0.00% | +0.00 |
| DKNG Draftkings Inc. Class A | Add +23.2% | 0.99% | +0.00 |
| PBE Invesco Biotechnology & Geno | Add +2.1% | 0.01% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Add +3.1% | 0.11% | −0.01 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 15,600 | $8.2Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |