Robbins Farley

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Robbins Farley reported 157 stock positions worth $205.0 million. Its top holding was Nvidia (NVDA) at 4.2% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 3.8%) and Amazon.com (AMZN, 3.5%). Compared with Q3 2024, it opened 9 new positions, sold out of 7, added to 50 and reduced 29. The biggest buy was CrowdStrike Class A (CRWD, shares +145%) and the biggest sale Ulta Beauty (ULTA, shares −100%).

Most Recent 13F
Q2 2026
Location
BEDFORD, NH
CIK
0001847820
Portfolio Value
$205.0M (Q4 2024)
SEC Filing
0001847820-25-000001 ↗ filed Jan 27, 2025

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 Q3 2024 Q4 2024: $205.0M $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 157 stocks · $205.0M
NVDA Nvidia Corp. 4.22% 64,351 $8.6M Reduce -1.0%
SCHD Schwab US DVD Equity ETF 3.80% 285,170 $7.8M Reduce -0.5%
AMZN Amazon.com Inc. 3.49% 32,635 $7.2M Reduce -7.9%
AVGO Broadcom Inc. 3.40% 30,072 $7.0M Reduce -8.8%
MSFT Microsoft Corp. 2.83% 13,743 $5.8M Add +10.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.82% 47,849 $5.8M Reduce -2.6%
AAPL Apple Inc. 2.78% 22,782 $5.7M Add +2.4%
HD Home Depot Inc. 2.78% 14,629 $5.7M Add +1.4%
FISV Fiserv Inc. 2.76% 27,567 $5.7M Add +4.9%
CAT Caterpillar Inc. 2.57% 14,543 $5.3M Add +1.3%
MLM Martin Marietta Materials 2.50% 9,939 $5.1M Add +1.6%
NEE Nextera Energy Inc. 2.44% 69,878 $5.0M Add +91.9%
UBER Uber Technologies Inc. 2.43% 82,527 $5.0M Add +35.1%
NFLX Netflix Inc. 2.41% 5,539 $4.9M Add +30.4%
SCHF Schwab Intl Equity ETF 2.41% 266,732 $4.9M Add +1.7%
V Visa Inc. Class A 2.40% 15,567 $4.9M Add +3.0%
ANET Arista Networks Inc. 2.33% 43,120 $4.8M Add +48.5%
META Meta Platforms Inc. Class A 2.28% 7,984 $4.7M Add +2.6%
GVA Granite Construction Inc. 2.26% 52,848 $4.6M Add +23.5%
CASY Casey's General Stores Inc. 2.25% 11,634 $4.6M Add +1.3%
QQQ Invesco QQQ Trust Series 1 2.18% 8,740 $4.5M Reduce -8.6%
ELF Elf Beauty Inc. 2.11% 34,396 $4.3M Add +27.1%
WMT Walmart Inc. 2.04% 46,200 $4.2M Reduce -0.6%
DELL Dell Technologies -C 1.92% 34,156 $3.9M Add +0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.91% 13,821 $3.9M Add +14.5%
GS Goldman Sachs Group Inc. 1.87% 6,699 $3.8M Add +5.0%
ETN Eaton Corp. PLC 1.85% 11,432 $3.8M Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.83% 33,636 $3.7M Add +3.5%
IBB iShares Biotechnology ETF 1.82% 28,252 $3.7M Add +3.3%
GOOGL Alphabet Inc. Class A 1.77% 19,202 $3.6M Add +3.1%
DPZ Domino's Pizza Inc. 1.70% 8,320 $3.5M Add +3.0%
SHW The Sherwin-Williams Co. 1.68% 10,100 $3.4M Add +0.6%
STZ Constellation Brands Inc. Class A 1.49% 13,774 $3.0M Add +3.7%
CRWD CrowdStrike Holdings Inc. Class A 1.48% 8,849 $3.0M Add +145.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.42% 121,258 $2.9M Reduce -32.9%
CAVA Cava Group Inc. 1.32% 24,027 $2.7M Add +97.2%
SO The Southern Co. 1.30% 32,335 $2.7M Reduce -2.3%
JHPI John Hancock Preferred Incom 1.29% 117,380 $2.6M Add +3.3%
LMT Lockheed Martin Corp. 1.19% 5,025 $2.4M Add +4.2%
PBH Prestige Consumer Healthcare 1.06% 27,836 $2.2M Reduce -16.3%
EW Edwards Lifesciences Corp. 1.02% 28,362 $2.1M Add +0.9%
SNA Snap-on Inc. 1.01% 6,095 $2.1M Reduce -3.0%
PANW Palo Alto Networks Inc. 0.95% 10,647 $1.9M Add +1.9%
DLR Digital Realty Trust Inc. 0.94% 10,885 $1.9M Reduce -9.2%
DKNG Draftkings Inc. Class A 0.92% 50,680 $1.9M Add +1.7%
ADBE Adobe Inc. 0.82% 3,786 $1.7M Add +3.0%
TLT iShares 20+ Year Treasury BD 0.81% 18,935 $1.7M Add +4.1%
HCA HCA Healthcare Inc. 0.72% 4,940 $1.5M Add +5.0%
DOW Dow Inc. 0.71% 36,183 $1.5M Add +3.5%
HYT BlackRock Corp. Hi YLD 0.44% 90,962 $892K Add +2.9%
WM Waste Management Inc. 0.41% 4,124 $832K New
STT State Street Corp. 0.40% 8,417 $826K Reduce -13.2%
KO The Coca-Cola Co. 0.40% 13,114 $816K Add +3.2%
QCOM Qualcomm Inc. 0.35% 4,635 $712K No change
TSLA Tesla Inc. 0.16% 824 $333K Add +28.1%
SCHX Schwab US Large-Cap ETF 0.11% 10,063 $233K Reduce -10.9%
XOM Exxon Mobil Corp. 0.10% 1,969 $212K No change
PNQI Invesco Nasdaq Internet ETF 0.10% 4,381 $205K Reduce -16.7%
SCHM Schwab US Mid Cap ETF 0.10% 7,032 $195K Reduce -9.7%
CVS CVS Health Corp. 0.06% 2,775 $125K No change
ADSK Autodesk Inc. 0.06% 408 $121K Reduce -19.7%
SCHV Schwab US Large-Cap Value 0.05% 4,045 $105K Reduce -23.6%
CL Colgate-Palmolive Co. 0.04% 970 $88K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 150 $88K Reduce -69.4%
PGX Invesco Preferred ETF 0.04% 7,473 $86K Add +10.7%
JPM JPMorgan Chase & Co. 0.04% 346 $83K No change
ETR Entergy Corp. 0.04% 1,050 $80K New
BGB Blackstone Strategic Credit 0.04% 6,401 $78K Add +0.9%
ITOT iShares Core S&P Total U.S. 0.03% 547 $70K Reduce -14.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 319 $70K Add +1.9%
CEG Constellation Energy 0.03% 299 $67K New
WEC WEC Energy Group Inc. 0.03% 684 $64K New
CMS CMS Energy Corp. 0.03% 932 $62K New
CSCO Cisco Systems Inc. 0.03% 1,022 $61K Reduce -96.1%
ACN Accenture PLC Class A 0.03% 165 $58K No change
DTE DTE Energy Company 0.03% 472 $57K New
CWB SS SPDR BB Conv Sec ETF 0.02% 645 $50K Add +0.6%
SCHA Schwab US Small-Cap ETF 0.02% 1,830 $47K Add +2.5%
VPU Vanguard Utilities ETF 0.02% 277 $45K Add +5.7%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 1,710 $43K Add +4.4%
AFL Aflac Inc. 0.02% 400 $41K No change
IBTI iShares Ibonds Dec 2028 Term 0.02% 1,824 $40K No change
NTAP Netapp Inc. 0.02% 343 $40K No change
AZO AutoZone Inc. 0.02% 12 $38K No change
ECL Ecolab Inc. 0.02% 161 $38K No change
IBTG iShares Ibonds Dec 2026 Term 0.02% 1,414 $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
BMY Bristol-Myers Squibb Co. 0.02% 560 $32K No change
IBDR iShares Ibonds Dec 2026 Term 0.02% 1,305 $31K Add +5.8%
MU Micron Technology Inc. 0.01% 305 $26K No change
PFE Pfizer Inc. 0.01% 909 $24K Add +26.1%
JNJ Johnson & Johnson 0.01% 150 $22K Reduce -6.3%
PFF iShares Preferred & Income S 0.01% 669 $21K Add +48.7%
LHX L3HARRIS Technologies Inc. 0.01% 100 $21K No change
UNH Unitedhealth Group Inc. 0.01% 40 $20K No change
GOOG Alphabet Inc. Class C 0.01% 100 $19K No change
MA Mastercard Inc. Class A 0.01% 36 $19K No change
WPC WP Carey Inc. 0.01% 345 $19K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 400 $18K No change
DE Deere & Co. 0.01% 40 $17K No change
SCHB Schwab US Broad Market ETF 0.01% 737 $17K Reduce -0.1%
CVX Chevron Corp. 0.01% 100 $14K No change
WTRG Essential Utilities Inc. 0.01% 375 $14K No change
PBE Invesco Biotechnology & Geno 0.01% 194 $13K Reduce -32.9%
IT Gartner Inc. 0.01% 25 $12K No change
XAWFX Alliancebernstein GL Hi Inc. 0.01% 1,000 $11K No change
MAR Marriott International Class A 0.01% 38 $11K No change
DVY iShares Select Dividend ETF 0.00% 75 $10K No change
GE General Electric filed as GE AEROSPACE 0.00% 59 $10K No change
GLW Corning Inc. 0.00% 200 $10K No change
SCHW Schwab (charles) Corp. 0.00% 108 $8K No change
ES Eversource Energy 0.00% 125 $7K No change
ULTA Ulta Beauty Inc. 0.00% 12 $5K Reduce -99.9%
ALGM Allegro Microsystems Inc. 0.00% 237 $5K Reduce -99.8%
PEP Pepsico Inc. 0.00% 33 $5K No change
LULU Lululemon Athletica Inc. 0.00% 13 $5K No change
GME Gamestop Corp. Class A 0.00% 156 $5K No change
FITB Fifth Third Bancorp 0.00% 100 $4K Reduce -15.3%
ENTG Entegris Inc. 0.00% 42 $4K No change
CFG Citizens Financial Group 0.00% 90 $4K Reduce -28.0%
VOO Vanguard S&P 500 ETF 0.00% 6 $3K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 15 $3K No change
GM General Motors Co. 0.00% 55 $3K No change
CCL Carnival Corp. 0.00% 100 $2K No change
LOW Lowe's Cos Inc. 0.00% 9 $2K No change
ESGU iShares ESG Aware MSCI USA 0.00% 16 $2K No change
XYZ Block Inc. 0.00% 17 $1K No change
FUTY Fidelity MSCI US Utilities 0.00% 27 $1K No change
MCD McDonald's Corp. 0.00% 4 $1K Reduce -99.9%
RBLX Roblox Corp. Class A 0.00% 20 $1K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 4 $1K No change
HSY The Hershey Co. 0.00% 5 $847 No change
PG The Procter & Gamble Co. 0.00% 5 $839 No change
KHC The Kraft Heinz Co. 0.00% 20 $615 No change
UL Unilever PLC 0.00% 10 $567 No change
K Kellanova 0.00% 5 $405 No change
NKE Nike Inc. Class B 0.00% 5 $379 No change
BIDU Baidu Inc. - Spon ADR 0.00% 4 $338 No change
GIS General Mills Inc. 0.00% 5 $319 No change
HAS Hasbro Inc. 0.00% 5 $280 No change
T AT&T Inc. 0.00% 10 $228 No change
IWM iShares Russell 2000 ETF 0.00% 1 $221 No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 20 $198 No change
MIND MEDICINE MINDMED INC 0.00% 28 $195 No change
CRSP Crispr Therapeutics AG 0.00% 3 $119 No change
NWL Newell Brands Inc. 0.00% 10 $100 No change
BB Blackberry Ltd. 0.00% 25 $95 No change
MAT Mattel Inc. 0.00% 5 $89 No change
BUG Global X Cybersecurity ETF 0.00% 2 $65 No change
SPYI Neos S&P 500 High Income ETF 0.00% 1 $51 New
PARAA Paramount Global Class B 0.00% 4 $42 No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 1 $39 New
GOP Subvr Cngrsnl RPB TRD ETF-Ui 0.00% 1 $32 No change
WBD Warner Bros Discovery Inc. 0.00% 2 $22 No change
KLG WK Kellogg Co. 0.00% 1 $18 No change
STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC 0.00% 8 $12 New

Options reported separately and not counted above: QQQ puts ($5.1M).

Portfolio Sells Q3 2024 → Q4 2024
ULTA Ulta Beauty Inc. Reduce -99.9% 0.00% −1.71
ALGM Allegro Microsystems Inc. Reduce -99.8% 0.00% −1.38
MCD McDonald's Corp. Reduce -99.9% 0.00% −0.88
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -32.9% 1.42% −0.80
CSCO Cisco Systems Inc. Reduce -96.1% 0.03% −0.67
SCHD Schwab US DVD Equity ETF Reduce -0.5% 3.80% −0.27
SO The Southern Co. Reduce -2.3% 1.30% −0.20
QQQ Invesco QQQ Trust Series 1 Reduce -8.6% 2.18% −0.17
PBH Prestige Consumer Healthcare Reduce -16.3% 1.06% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -69.4% 0.04% −0.10
TJX TJX Companies Inc. Reduce -2.6% 2.82% −0.09
DLR Digital Realty Trust Inc. Reduce -9.2% 0.94% −0.04
STT State Street Corp. Reduce -13.2% 0.40% −0.03
SCHV Schwab US Large-Cap Value Reduce -23.6% 0.05% −0.02
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −0.02
PNQI Invesco Nasdaq Internet ETF Reduce -16.7% 0.10% −0.02
SCHX Schwab US Large-Cap ETF Reduce -10.9% 0.11% −0.01
SCHM Schwab US Mid Cap ETF Reduce -9.7% 0.10% −0.01
ADSK Autodesk Inc. Reduce -19.7% 0.06% −0.01
ITOT iShares Core S&P Total U.S. Reduce -14.9% 0.03% −0.01
CELH Celsius Holdings Inc. Sold out 0.00% −0.00
PBE Invesco Biotechnology & Geno Reduce -32.9% 0.01% −0.00
MET Metlife Inc. Sold out 0.00% −0.00
JNJ Johnson & Johnson Reduce -6.3% 0.01% −0.00
WCC Wesco International Inc. Sold out 0.00% −0.00
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.00
CFG Citizens Financial Group Reduce -28.0% 0.00% −0.00
FITB Fifth Third Bancorp Reduce -15.3% 0.00% −0.00
MDT Medtronic PLC Sold out 0.00% −0.00
SCHB Schwab US Broad Market ETF Reduce -0.1% 0.01% −0.00
SERIES PORTFOLIOS TR Sold out 0.00% 0.00
SNA Snap-on Inc. Reduce -3.0% 1.01% +0.09
WMT Walmart Inc. Reduce -0.6% 2.04% +0.15
AMZN Amazon.com Inc. Reduce -7.9% 3.49% +0.17
NVDA Nvidia Corp. Reduce -1.0% 4.22% +0.24
AVGO Broadcom Inc. Reduce -8.8% 3.40% +0.54

Portfolio Buys Q3 2024 → Q4 2024
CRWD CrowdStrike Holdings Inc. Class A Add +145.2% 1.48% +0.97
ANET Arista Networks Inc. Add +48.5% 2.33% +0.92
NEE Nextera Energy Inc. Add +91.9% 2.44% +0.89
NFLX Netflix Inc. Add +30.4% 2.41% +0.89
ELF Elf Beauty Inc. Add +27.1% 2.11% +0.62
CAVA Cava Group Inc. Add +97.2% 1.32% +0.56
GVA Granite Construction Inc. Add +23.5% 2.26% +0.55
WM Waste Management Inc. New 0.41% +0.41
FISV Fiserv Inc. Add +4.9% 2.76% +0.39
V Visa Inc. Class A Add +3.0% 2.40% +0.31
GS Goldman Sachs Group Inc. Add +5.0% 1.87% +0.28
DIS The Walt Disney Co. Add +3.5% 1.83% +0.25
GOOGL Alphabet Inc. Class A Add +3.1% 1.77% +0.22
AJG Arthur J Gallagher & Co. Add +14.5% 1.91% +0.20
AAPL Apple Inc. Add +2.4% 2.78% +0.17
MSFT Microsoft Corp. Add +10.9% 2.83% +0.14
UBER Uber Technologies Inc. Add +35.1% 2.43% +0.12
EW Edwards Lifesciences Corp. Add +0.9% 1.02% +0.09
TSLA Tesla Inc. Add +28.1% 0.16% +0.08
CASY Casey's General Stores Inc. Add +1.3% 2.25% +0.08
PANW Palo Alto Networks Inc. Add +1.9% 0.95% +0.05
ETR Entergy Corp. New 0.04% +0.04
META Meta Platforms Inc. Class A Add +2.6% 2.28% +0.04
CEG Constellation Energy New 0.03% +0.03
WEC WEC Energy Group Inc. New 0.03% +0.03
CMS CMS Energy Corp. New 0.03% +0.03
DTE DTE Energy Company New 0.03% +0.03
PFF iShares Preferred & Income S Add +48.7% 0.01% +0.00
PFE Pfizer Inc. Add +26.1% 0.01% +0.00
IBDR iShares Ibonds Dec 2026 Term Add +5.8% 0.02% +0.00
PGX Invesco Preferred ETF Add +10.7% 0.04% +0.00
STEX Streamex Corp. New 0.00% 0.00
SPYI Neos S&P 500 High Income ETF New 0.00% 0.00
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. New 0.00% 0.00
SCHA Schwab US Small-Cap ETF Add +2.5% 0.02% −0.00
CWB SS SPDR BB Conv Sec ETF Add +0.6% 0.02% −0.00
IBDT iShares Ibonds Dec 2028 ETF Add +4.4% 0.02% −0.00
IBM Intl Business Machines Corp. Add +1.9% 0.03% −0.00
VPU Vanguard Utilities ETF Add +5.7% 0.02% −0.00
BGB Blackstone Strategic Credit Add +0.9% 0.04% −0.00
HYT BlackRock Corp. Hi YLD Add +2.9% 0.44% −0.01
ETN Eaton Corp. PLC Add +2.1% 1.85% −0.02
JHPI John Hancock Preferred Incom Add +3.3% 1.29% −0.04
DPZ Domino's Pizza Inc. Add +3.0% 1.70% −0.05
KO The Coca-Cola Co. Add +3.2% 0.40% −0.06
DKNG Draftkings Inc. Class A Add +1.7% 0.92% −0.06
TLT iShares 20+ Year Treasury BD Add +4.1% 0.81% −0.09
DELL Dell Technologies -C Add +0.4% 1.92% −0.11
ADBE Adobe Inc. Add +3.0% 0.82% −0.14
MLM Martin Marietta Materials Add +1.6% 2.50% −0.15

Options Activity Q3 2024 → Q4 2024
QQQ Invesco QQQ Trust Series 1 put New 10,000 $5.1M

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