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

0$100.0M$200.0M$300.0M Q1 2024: $181.8M Q1 2024 Q2 2024: $188.2M $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 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
SCHB Schwab US Broad Market ETF 0.01% 246 $15K No change
DE Deere & Co. 0.01% 40 $15K No change
WTRG Essential Utilities Inc. 0.01% 375 $14K No change
PFF iShares Preferred & Income S 0.01% 436 $14K No change
SKT Tanger Inc. 0.01% 400 $11K New
XAWFX Alliancebernstein GL Hi Inc. 0.01% 1,000 $10K No change
GE General Electric filed as GE AEROSPACE 0.01% 59 $9K No change
MAR Marriott International Class A 0.00% 38 $9K No change
DVY iShares Select Dividend ETF 0.00% 75 $9K No change
SCHW Schwab (charles) Corp. 0.00% 108 $8K No change
GLW Corning Inc. 0.00% 200 $8K New
ES Eversource Energy 0.00% 125 $7K No change
ENTG Entegris Inc. 0.00% 49 $7K Add +16.7%
VOO Vanguard S&P 500 ETF 0.00% 12 $6K No change
PEP Pepsico Inc. 0.00% 33 $5K No change
MET Metlife Inc. 0.00% 70 $5K Reduce -75.5%
CFG Citizens Financial Group 0.00% 125 $5K No change
FITB Fifth Third Bancorp 0.00% 118 $4K No change
WCC Wesco International Inc. 0.00% 25 $4K Reduce -50.0%
GME Gamestop Corp. Class A 0.00% 156 $4K No change
T AT&T Inc. 0.00% 177 $3K No change
GS Goldman Sachs Group Inc. 0.00% 7 $3K New
LOW Lowe's Cos Inc. 0.00% 14 $3K Add +55.6%
QQQM Invesco Nasdaq 100 ETF 0.00% 15 $3K No change
GM General Motors Co. 0.00% 55 $3K Add +450.0%
LULU Lululemon Athletica Inc. 0.00% 7 $2K New
AVT Avnet Inc. 0.00% 38 $2K No change
RL Ralph Lauren Corp. 0.00% 11 $2K No change
ESGU iShares ESG Aware MSCI USA 0.00% 16 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
VWO Vanguard Ftse Emerging Marke 0.00% 42 $2K No change
HSY The Hershey Co. 0.00% 9 $2K No change
KHC The Kraft Heinz Co. 0.00% 48 $2K No change
XYZ Block Inc. 0.00% 22 $1K Add +340.0%
WEX Wex Inc. 0.00% 7 $1K No change
FUTY Fidelity MSCI US Utilities 0.00% 27 $1K Reduce -10.0%
BSX Boston Scientific Corp. 0.00% 15 $1K New
HUM Humana Inc. 0.00% 3 $1K No change
WDAY Workday Inc. Class A 0.00% 5 $1K No change
AVB Avalonbay Communities Inc. 0.00% 5 $1K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 4 $969 No change
TRI Thomson Reuters Corp. 0.00% 5 $843 No change
PG The Procter & Gamble Co. 0.00% 5 $825 No change
RBLX Roblox Corp. Class A 0.00% 20 $745 No change
CNC Centene Corp. 0.00% 11 $730 No change
UL Unilever PLC 0.00% 10 $550 No change
RPRX Royalty Pharma PLC Class A 0.00% 20 $528 No change
EXAS Exact Sciences Corp. 0.00% 11 $465 No change
NKE Nike Inc. Class B 0.00% 5 $377 No change
BIDU Baidu Inc. - Spon ADR 0.00% 4 $346 No change
GIS General Mills Inc. 0.00% 5 $317 No change
HAS Hasbro Inc. 0.00% 5 $293 No change
K Kellanova 0.00% 5 $289 No change
AKAM Akamai Technologies Inc. 0.00% 3 $271 New
BITF Bitfarms Ltd./Canada 0.00% 100 $257 No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 20 $251 No change
MIND MEDICINE MINDMED INC 0.00% 28 $202 No change
MAT Mattel Inc. 0.00% 10 $163 No change
CRSP Crispr Therapeutics AG 0.00% 3 $163 No change
EXCHANGE TRADED CONCEPTS TRU 0.00% 10 $135 No change
RIVN Rivian Automotive Inc. Class A 0.00% 5 $68 No change
NWL Newell Brands Inc. 0.00% 10 $65 No change
BB Blackberry Ltd. 0.00% 25 $62 No change
BUG Global X Cybersecurity ETF 0.00% 2 $60 No change
PARAA Paramount Global Class B 0.00% 4 $42 No change
KLG WK Kellogg Co. 0.00% 1 $17 No change
WBD Warner Bros Discovery Inc. 0.00% 2 $15 Reduce -95.2%

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

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