Robbins Farley
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Robbins Farley reported 155 stock positions worth $198.6 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 4.1% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Amazon.com (AMZN, 3.3%). Compared with Q2 2024, it opened 5 new positions, sold out of 17, added to 49 and reduced 38. The biggest buy was a new position in Granite Construction (GVA) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- BEDFORD, NH
- CIK
- 0001847820
- Portfolio Value
- $198.6M (Q3 2024)
- SEC Filing
- 0001847820-24-000005 ↗ filed Oct 16, 2024
Holdings Value
Holdings 155 stocks · $198.6M
| SCHD Schwab US DVD Equity ETF | 4.07% | 95,533 | $8.1M | Reduce -7.7% |
| NVDA Nvidia Corp. | 3.98% | 65,027 | $7.9M | Add +4.1% |
| AMZN Amazon.com Inc. | 3.32% | 35,433 | $6.6M | Add +45.3% |
| HD Home Depot Inc. | 2.94% | 14,430 | $5.8M | Reduce -6.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.91% | 49,131 | $5.8M | Add +1.2% |
| AVGO Broadcom Inc. | 2.87% | 32,985 | $5.7M | Reduce -11.8% |
| CAT Caterpillar Inc. | 2.83% | 14,357 | $5.6M | Reduce -5.8% |
| SCHF Schwab Intl Equity ETF | 2.71% | 131,096 | $5.4M | Reduce -15.5% |
| MSFT Microsoft Corp. | 2.69% | 12,395 | $5.3M | Add +1.6% |
| MLM Martin Marietta Materials | 2.65% | 9,779 | $5.3M | Add +11.9% |
| AAPL Apple Inc. | 2.61% | 22,239 | $5.2M | Reduce -12.6% |
| FISV Fiserv Inc. | 2.38% | 26,279 | $4.7M | Reduce -7.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.35% | 9,562 | $4.7M | Reduce -42.3% |
| UBER Uber Technologies Inc. | 2.31% | 61,094 | $4.6M | Add +55.0% |
| META Meta Platforms Inc. Class A | 2.24% | 7,784 | $4.5M | Add +0.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.22% | 180,804 | $4.4M | Add +4.6% |
| CASY Casey's General Stores Inc. | 2.17% | 11,481 | $4.3M | Add +2.3% |
| V Visa Inc. Class A | 2.09% | 15,121 | $4.2M | Add +2.0% |
| DELL Dell Technologies -C | 2.03% | 34,032 | $4.0M | Add +121.8% |
| IBB iShares Biotechnology ETF | 2.01% | 27,345 | $4.0M | Add +0.4% |
| SHW The Sherwin-Williams Co. | 1.93% | 10,044 | $3.8M | Reduce -1.6% |
| WMT Walmart Inc. | 1.89% | 46,460 | $3.8M | Reduce -10.4% |
| ETN Eaton Corp. PLC | 1.87% | 11,200 | $3.7M | Add +12.4% |
| DPZ Domino's Pizza Inc. | 1.75% | 8,078 | $3.5M | Add +12.1% |
| STZ Constellation Brands Inc. Class A | 1.72% | 13,278 | $3.4M | Add +2.4% |
| ULTA Ulta Beauty Inc. | 1.71% | 8,739 | $3.4M | Add +15.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.71% | 12,074 | $3.4M | Reduce -7.2% |
| GVA Granite Construction Inc. | 1.71% | 42,784 | $3.4M | New |
| GS Goldman Sachs Group Inc. | 1.59% | 6,379 | $3.2M | Add +91028.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.57% | 32,485 | $3.1M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 1.56% | 18,621 | $3.1M | Add +0.8% |
| NEE Nextera Energy Inc. | 1.55% | 36,422 | $3.1M | Reduce -6.4% |
| NFLX Netflix Inc. | 1.52% | 4,246 | $3.0M | Reduce -8.6% |
| SO The Southern Co. | 1.50% | 33,078 | $3.0M | Reduce -4.3% |
| ELF Elf Beauty Inc. | 1.49% | 27,061 | $3.0M | Add +14.6% |
| LMT Lockheed Martin Corp. | 1.42% | 4,825 | $2.8M | Reduce -12.4% |
| ANET Arista Networks Inc. | 1.40% | 7,261 | $2.8M | Add +0.7% |
| ALGM Allegro Microsystems Inc. | 1.39% | 118,058 | $2.8M | Add +8.5% |
| JHPI John Hancock Preferred Incom | 1.33% | 113,620 | $2.6M | Add +4.7% |
| PBH Prestige Consumer Healthcare | 1.21% | 33,254 | $2.4M | Add +5.6% |
| DKNG Draftkings Inc. Class A | 0.98% | 49,843 | $2.0M | Add +2.1% |
| DLR Digital Realty Trust Inc. | 0.98% | 11,993 | $1.9M | Add +4.4% |
| HCA HCA Healthcare Inc. | 0.96% | 4,706 | $1.9M | Reduce -13.5% |
| DOW Dow Inc. | 0.96% | 34,958 | $1.9M | Add +3.2% |
| ADBE Adobe Inc. | 0.96% | 3,677 | $1.9M | Add +0.4% |
| EW Edwards Lifesciences Corp. | 0.93% | 28,104 | $1.9M | Add +42.2% |
| SNA Snap-on Inc. | 0.92% | 6,286 | $1.8M | Add +2.7% |
| PANW Palo Alto Networks Inc. | 0.90% | 5,227 | $1.8M | Reduce -13.0% |
| TLT iShares 20+ Year Treasury BD | 0.90% | 18,187 | $1.8M | Add +4.9% |
| MCD McDonald's Corp. | 0.88% | 5,756 | $1.8M | Add +4.3% |
| CAVA Cava Group Inc. | 0.76% | 12,184 | $1.5M | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.70% | 26,269 | $1.4M | Add +0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.51% | 3,609 | $1.0M | Add +49.0% |
| KO The Coca-Cola Co. | 0.46% | 12,712 | $913K | Reduce -2.1% |
| HYT BlackRock Corp. Hi YLD | 0.45% | 88,421 | $890K | Add +5.5% |
| STT State Street Corp. | 0.43% | 9,698 | $858K | Reduce -17.1% |
| QCOM Qualcomm Inc. | 0.40% | 4,635 | $788K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 490 | $281K | Reduce -40.5% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 3,765 | $255K | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.12% | 1,969 | $231K | Reduce -2.5% |
| PNQI Invesco Nasdaq Internet ETF | 0.12% | 5,258 | $228K | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 2,595 | $216K | Reduce -2.1% |
| CVS CVS Health Corp. | 0.09% | 2,775 | $174K | No change |
| TSLA Tesla Inc. | 0.08% | 643 | $168K | No change |
| SCHV Schwab US Large-Cap Value | 0.07% | 1,766 | $142K | Reduce -6.2% |
| ADSK Autodesk Inc. | 0.07% | 508 | $140K | No change |
| CL Colgate-Palmolive Co. | 0.05% | 970 | $101K | No change |
| PGX Invesco Preferred ETF | 0.04% | 6,748 | $83K | Add +6.7% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 643 | $81K | Add +10.7% |
| BGB Blackstone Strategic Credit | 0.04% | 6,346 | $78K | Add +3.8% |
| JPM JPMorgan Chase & Co. | 0.04% | 346 | $73K | Add +5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 313 | $69K | Add +5.7% |
| ACN Accenture PLC Class A | 0.03% | 165 | $58K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 641 | $49K | Add +1.6% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 893 | $46K | Reduce -4.8% |
| VPU Vanguard Utilities ETF | 0.02% | 262 | $46K | No change |
| AFL Aflac Inc. | 0.02% | 400 | $45K | No change |
| NTAP Netapp Inc. | 0.02% | 343 | $42K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 1,638 | $42K | Add +1.1% |
| ECL Ecolab Inc. | 0.02% | 161 | $41K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.02% | 1,824 | $41K | No change |
| AZO AutoZone Inc. | 0.02% | 12 | $38K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 1,444 | $33K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 1,414 | $33K | 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 |
| MU Micron Technology Inc. | 0.02% | 305 | $32K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 1,233 | $30K | Add +9.4% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 560 | $29K | Reduce -37.1% |
| JNJ Johnson & Johnson | 0.01% | 160 | $26K | Add +6.7% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 100 | $24K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 40 | $23K | Reduce -4.8% |
| WPC WP Carey Inc. | 0.01% | 345 | $21K | No change |
| PFE Pfizer Inc. | 0.01% | 721 | $21K | Reduce -28.9% |
| PBE Invesco Biotechnology & Geno | 0.01% | 289 | $20K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.01% | 36 | $18K | No change |
| GOOG Alphabet Inc. Class C | 0.01% | 100 | $17K | No change |
| DE Deere & Co. | 0.01% | 40 | $17K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 246 | $16K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 400 | $16K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -42.3% | 2.35% | −1.87 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −1.72 |
| SCHF Schwab Intl Equity ETF | Reduce -15.5% | 2.71% | −0.45 |
| AVGO Broadcom Inc. | Reduce -11.8% | 2.87% | −0.33 |
| CELH Celsius Holdings Inc. | Reduce -97.5% | 0.00% | −0.30 |
| AAPL Apple Inc. | Reduce -12.6% | 2.61% | −0.24 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.7% | 4.07% | −0.21 |
| PANW Palo Alto Networks Inc. | Reduce -13.0% | 0.90% | −0.18 |
| NFLX Netflix Inc. | Reduce -8.6% | 1.52% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -40.5% | 0.14% | −0.10 |
| AJG Arthur J Gallagher & Co. | Reduce -7.2% | 1.71% | −0.08 |
| STT State Street Corp. | Reduce -17.1% | 0.43% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 0.12% | −0.01 |
| SKT Tanger Inc. | Sold out | 0.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -37.1% | 0.01% | −0.01 |
| PFE Pfizer Inc. | Reduce -28.9% | 0.01% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -6.2% | 0.07% | −0.00 |
| IT Gartner Inc. | Reduce -28.6% | 0.01% | −0.00 |
| T AT&T Inc. | Reduce -94.3% | 0.00% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -50.0% | 0.00% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.2% | 0.13% | −0.00 |
| ENTG Entegris Inc. | Reduce -14.3% | 0.00% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.1% | 0.11% | −0.00 |
| AVT Avnet Inc. | Sold out | 0.00% | −0.00 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.00 |
| WEX Wex Inc. | Sold out | 0.00% | −0.00 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.00 |
| HUM Humana Inc. | Sold out | 0.00% | −0.00 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.00 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.00 |
| KHC The Kraft Heinz Co. | Reduce -58.3% | 0.00% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.8% | 0.02% | −0.00 |
| CNC Centene Corp. | Sold out | 0.00% | −0.00 |
| HSY The Hershey Co. | Reduce -44.4% | 0.00% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -35.7% | 0.00% | −0.00 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.00 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −0.00 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.00 |
| XYZ Block Inc. | Reduce -22.7% | 0.00% | −0.00 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.00 |
| BITF Bitfarms Ltd./Canada | Sold out | 0.00% | −0.00 |
| EXCHANGE TRADED CONCEPTS TRU | Sold out | 0.00% | −0.00 |
| MAT Mattel Inc. | Reduce -50.0% | 0.00% | 0.00 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | 0.00 |
| UNH Unitedhealth Group Inc. | Reduce -4.8% | 0.01% | +0.00 |
| KO The Coca-Cola Co. | Reduce -2.1% | 0.46% | +0.02 |
| WMT Walmart Inc. | Reduce -10.4% | 1.89% | +0.02 |
| HCA HCA Healthcare Inc. | Reduce -13.5% | 0.96% | +0.03 |
| LMT Lockheed Martin Corp. | Reduce -12.4% | 1.42% | +0.05 |
| SO The Southern Co. | Reduce -4.3% | 1.50% | +0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| GVA Granite Construction Inc. | New | 1.71% | +1.71 |
| GS Goldman Sachs Group Inc. | Add +91028.6% | 1.59% | +1.59 |
| DELL Dell Technologies -C | Add +121.8% | 2.03% | +0.91 |
| AMZN Amazon.com Inc. | Add +45.3% | 3.32% | +0.82 |
| UBER Uber Technologies Inc. | Add +55.0% | 2.31% | +0.79 |
| ETN Eaton Corp. PLC | Add +12.4% | 1.87% | +0.21 |
| META Meta Platforms Inc. Class A | Add +0.8% | 2.24% | +0.18 |
| CAVA Cava Group Inc. | Add +1.3% | 0.76% | +0.17 |
| ULTA Ulta Beauty Inc. | Add +15.4% | 1.71% | +0.16 |
| MLM Martin Marietta Materials | Add +11.9% | 2.65% | +0.14 |
| MCD McDonald's Corp. | Add +4.3% | 0.88% | +0.14 |
| TJX TJX Companies Inc. | Add +1.2% | 2.91% | +0.07 |
| SNA Snap-on Inc. | Add +2.7% | 0.92% | +0.07 |
| ANET Arista Networks Inc. | Add +0.7% | 1.40% | +0.06 |
| PBH Prestige Consumer Healthcare | Add +5.6% | 1.21% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +4.9% | 0.90% | +0.05 |
| DLR Digital Realty Trust Inc. | Add +4.4% | 0.98% | +0.05 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.70% | +0.04 |
| JHPI John Hancock Preferred Incom | Add +4.7% | 1.33% | +0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +4.6% | 2.22% | +0.04 |
| V Visa Inc. Class A | Add +2.0% | 2.09% | +0.03 |
| IBB iShares Biotechnology ETF | Add +0.4% | 2.01% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +49.0% | 0.51% | +0.02 |
| HYT BlackRock Corp. Hi YLD | Add +5.5% | 0.45% | +0.02 |
| IBM Intl Business Machines Corp. | Add +5.7% | 0.03% | +0.01 |
| DOW Dow Inc. | Add +3.2% | 0.96% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +10.7% | 0.04% | +0.00 |
| PGX Invesco Preferred ETF | Add +6.7% | 0.04% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +5.2% | 0.04% | +0.00 |
| JNJ Johnson & Johnson | Add +6.7% | 0.01% | +0.00 |
| BGB Blackstone Strategic Credit | Add +3.8% | 0.04% | +0.00 |
| IBDR iShares Ibonds Dec 2026 Term | Add +9.4% | 0.02% | +0.00 |
| LULU Lululemon Athletica Inc. | Add +85.7% | 0.00% | +0.00 |
| CWB SS SPDR BB Conv Sec ETF | Add +1.6% | 0.02% | +0.00 |
| MDT Medtronic PLC | New | 0.00% | +0.00 |
| PNQI Invesco Nasdaq Internet ETF | Add +0.1% | 0.12% | +0.00 |
| PBE Invesco Biotechnology & Geno | Add +0.3% | 0.01% | +0.00 |
| PFF iShares Preferred & Income S | Add +3.2% | 0.01% | +0.00 |
| IWM iShares Russell 2000 ETF | New | 0.00% | +0.00 |
| SERIES PORTFOLIOS TR | New | 0.00% | 0.00 |
| SERIES PORTFOLIOS TR | New | 0.00% | 0.00 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +1.1% | 0.02% | −0.00 |
| DKNG Draftkings Inc. Class A | Add +2.1% | 0.98% | −0.01 |
| EW Edwards Lifesciences Corp. | Add +42.2% | 0.93% | −0.04 |
| STZ Constellation Brands Inc. Class A | Add +2.4% | 1.72% | −0.05 |
| DIS The Walt Disney Co. | Add +3.7% | 1.57% | −0.08 |
| CASY Casey's General Stores Inc. | Add +2.3% | 2.17% | −0.10 |
| ADBE Adobe Inc. | Add +0.4% | 0.96% | −0.12 |
| NVDA Nvidia Corp. | Add +4.1% | 3.98% | −0.12 |
| MSFT Microsoft Corp. | Add +1.6% | 2.69% | −0.21 |
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 |