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

0$100.0M$200.0M$300.0M Q1 2024: $181.8M Q1 2024 Q2 2024: $188.2M Q2 2024 Q3 2024: $198.6M $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 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
PFF iShares Preferred & Income S 0.01% 450 $15K Add +3.2%
CVX Chevron Corp. 0.01% 100 $15K No change
WTRG Essential Utilities Inc. 0.01% 375 $14K No change
IT Gartner Inc. 0.01% 25 $13K Reduce -28.6%
XAWFX Alliancebernstein GL Hi Inc. 0.01% 1,000 $11K No change
GE General Electric filed as GE AEROSPACE 0.01% 59 $11K No change
DVY iShares Select Dividend ETF 0.01% 75 $10K No change
MAR Marriott International Class A 0.00% 38 $9K No change
GLW Corning Inc. 0.00% 200 $9K No change
ES Eversource Energy 0.00% 125 $9K No change
CELH Celsius Holdings Inc. 0.00% 253 $8K Reduce -97.5%
SCHW Schwab (charles) Corp. 0.00% 108 $7K No change
MET Metlife Inc. 0.00% 70 $6K No change
PEP Pepsico Inc. 0.00% 33 $6K No change
CFG Citizens Financial Group 0.00% 125 $5K No change
FITB Fifth Third Bancorp 0.00% 118 $5K No change
ENTG Entegris Inc. 0.00% 42 $5K Reduce -14.3%
WCC Wesco International Inc. 0.00% 25 $4K No change
GME Gamestop Corp. Class A 0.00% 156 $4K No change
LULU Lululemon Athletica Inc. 0.00% 13 $4K Add +85.7%
VOO Vanguard S&P 500 ETF 0.00% 6 $3K Reduce -50.0%
QQQM Invesco Nasdaq 100 ETF 0.00% 15 $3K No change
GM General Motors Co. 0.00% 55 $2K No change
LOW Lowe's Cos Inc. 0.00% 9 $2K Reduce -35.7%
ESGU iShares ESG Aware MSCI USA 0.00% 16 $2K No change
VWO Vanguard Ftse Emerging Marke 0.00% 42 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
FUTY Fidelity MSCI US Utilities 0.00% 27 $1K No change
XYZ Block Inc. 0.00% 17 $1K Reduce -22.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 4 $1K No change
HSY The Hershey Co. 0.00% 5 $959 Reduce -44.4%
MDT Medtronic PLC 0.00% 10 $901 New
RBLX Roblox Corp. Class A 0.00% 20 $886 No change
PG The Procter & Gamble Co. 0.00% 5 $866 No change
KHC The Kraft Heinz Co. 0.00% 20 $703 Reduce -58.3%
UL Unilever PLC 0.00% 10 $650 No change
NKE Nike Inc. Class B 0.00% 5 $442 No change
BIDU Baidu Inc. - Spon ADR 0.00% 4 $422 No change
K Kellanova 0.00% 5 $404 No change
GIS General Mills Inc. 0.00% 5 $370 No change
HAS Hasbro Inc. 0.00% 5 $362 No change
IWM iShares Russell 2000 ETF 0.00% 1 $221 New
T AT&T Inc. 0.00% 10 $220 Reduce -94.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 20 $212 No change
MIND MEDICINE MINDMED INC 0.00% 28 $160 No change
CRSP Crispr Therapeutics AG 0.00% 3 $141 No change
MAT Mattel Inc. 0.00% 5 $96 Reduce -50.0%
NWL Newell Brands Inc. 0.00% 10 $77 No change
BB Blackberry Ltd. 0.00% 25 $66 No change
BUG Global X Cybersecurity ETF 0.00% 2 $62 No change
PARAA Paramount Global Class B 0.00% 4 $43 No change
SERIES PORTFOLIOS TR 0.00% 1 $38 New
SERIES PORTFOLIOS TR 0.00% 1 $32 New
KLG WK Kellogg Co. 0.00% 1 $18 No change
WBD Warner Bros Discovery Inc. 0.00% 2 $17 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

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