Robbins Farley Top Holdings and 13F Report (2024)

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About Robbins Farley

Investment Activity

Robbins Farley has $189.97 million in total holdings as of March 31, 2024.
Robbins Farley owns shares of 167 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 14.47% of the portfolio was purchased this quarter.
About 6.59% of the portfolio was sold this quarter.
This quarter, Robbins Farley has purchased 173 new stocks and bought additional shares in 49 stocks.
Robbins Farley sold shares of 29 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $8,159,892
Schwab US Dividend Equity ETF: $8,012,929
Invesco QQQ: $7,579,186
Schwab International Equity ETF: $6,615,451
NVIDIA: $6,039,396

Largest New Holdings this Quarter

Colgate-Palmolive: $87,349 Holding
iShares iBonds Dec 2028 Term Treasury ETF: $40,010 Holding
BIOSIG TECHNOLOGIES INC: $6 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 14,802 shares (about $7.74M)
Walt Disney: 28,938 shares (about $3.54M)
Accenture: 8,625 shares (about $2.99M)
Walmart: 35,515 shares (about $2.14M)
Allegro MicroSystems: 45,378 shares (about $1.22M)

Largest Sales this Quarter

Boeing: 11,689 shares (about $2.26M)
NVIDIA: 1,908 shares (about $1.72M)
Honeywell International: 7,054 shares (about $1.45M)
Cisco Systems: 24,733 shares (about $1.23M)
e.l.f. Beauty: 4,441 shares (about $870.57K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$8,159,892	$7,742,482 ▲	1,854.9%	15,600	4.3%	Finance
SCHD Schwab US Dividend Equity ETF	$8,012,929	$196,092 ▼	-2.4%	99,379	4.2%	ETF
QQQ Invesco QQQ	$7,579,186	$719,290 ▼	-8.7%	17,070	4.0%	Finance
SCHF Schwab International Equity ETF	$6,615,451	$63,915 ▲	1.0%	169,540	3.5%	ETF
NVDA NVIDIA	$6,039,396	$1,723,993 ▼	-22.2%	6,684	3.2%	Computer and Technology
CAT Caterpillar	$5,415,103	$163,061 ▼	-2.9%	14,778	2.9%	Industrial Products
AVGO Broadcom	$5,357,308	$546,069 ▼	-9.3%	4,042	2.8%	Computer and Technology
MLM Martin Marietta Materials	$5,182,882	$661,827 ▼	-11.3%	8,442	2.7%	Construction
HD Home Depot	$5,047,026	$138,863 ▲	2.8%	13,157	2.7%	Retail/Wholesale
TJX TJX Companies	$4,877,085	$164,098 ▲	3.5%	48,088	2.6%	Retail/Wholesale
MSFT Microsoft	$4,875,638	$152,719 ▲	3.2%	11,589	2.6%	Computer and Technology
AMZN Amazon.com	$4,390,991	$150,437 ▲	3.5%	24,343	2.3%	Retail/Wholesale
AAPL Apple	$4,289,744	$936,795 ▲	27.9%	25,016	2.3%	Computer and Technology
ELF e.l.f. Beauty	$4,108,005	$870,569 ▼	-17.5%	20,956	2.2%	Consumer Staples
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$3,996,853	$2,237 ▲	0.1%	167,935	2.1%	ETF
V Visa	$3,967,402	$109,399 ▲	2.8%	14,216	2.1%	Business Services
META Meta Platforms	$3,600,091	$157,328 ▲	4.6%	7,414	1.9%	Computer and Technology
IBB iShares Biotechnology ETF	$3,579,384	$135,573 ▲	3.9%	26,085	1.9%	Finance
FI Fiserv	$3,559,192	$686,267 ▼	-16.2%	22,270	1.9%	Business Services
DIS Walt Disney	$3,542,567	$3,540,854 ▲	206,700.0%	28,952	1.9%	Consumer Discretionary
DPZ Domino's Pizza	$3,487,104	$158,505 ▲	4.8%	7,018	1.8%	Retail/Wholesale
CASY Casey's General Stores	$3,445,948	$16,241 ▲	0.5%	10,821	1.8%	Retail/Wholesale
SBUX Starbucks	$3,354,013	$659,196 ▲	24.5%	36,700	1.8%	Retail/Wholesale
STZ Constellation Brands	$3,344,551	$114,955 ▲	3.6%	12,307	1.8%	Consumer Staples
SHW Sherwin-Williams	$3,344,094	$28,481 ▲	0.9%	9,628	1.8%	Construction
ULTA Ulta Beauty	$3,161,333	$93,073 ▲	3.0%	6,046	1.7%	Retail/Wholesale
WMT Walmart	$3,133,173	$2,136,938 ▲	214.5%	52,072	1.6%	Retail/Wholesale
ACN Accenture	$3,046,702	$2,989,511 ▲	5,227.3%	8,790	1.6%	Business Services
AJG Arthur J. Gallagher & Co.	$2,984,478	$185,030 ▲	6.6%	11,936	1.6%	Finance
ALGM Allegro MicroSystems	$2,814,193	$1,223,391 ▲	76.9%	104,384	1.5%	Computer and Technology
GOOGL Alphabet	$2,725,796	$460,940 ▲	20.4%	18,060	1.4%	Computer and Technology
NFLX Netflix	$2,723,876	$708,754 ▲	35.2%	4,485	1.4%	Consumer Discretionary
UBER Uber Technologies	$2,532,433	$670,044 ▲	36.0%	32,893	1.3%	Computer and Technology
ADSK Autodesk	$2,472,168	$252,868 ▲	11.4%	9,493	1.3%	Computer and Technology
LMT Lockheed Martin	$2,413,541	$31,386 ▼	-1.3%	5,306	1.3%	Aerospace
NEE NextEra Energy	$2,392,791	$793,123 ▲	49.6%	37,440	1.3%	Utilities
JHPI John Hancock Preferred Income ETF	$2,375,403	$545,309 ▲	29.8%	105,713	1.3%	ETF
SO Southern	$2,349,557	$86,160 ▲	3.8%	32,751	1.2%	Utilities
PBH Prestige Consumer Healthcare	$2,121,655	$58,483 ▲	2.8%	29,240	1.1%	Medical
ANET Arista Networks	$2,009,852	$160,359 ▲	8.7%	6,931	1.1%	Computer and Technology
SWAV Shockwave Medical	$1,971,365	$492,353 ▲	33.3%	6,054	1.0%	Medical
DOW DOW	$1,944,015	$98,539 ▲	5.3%	33,558	1.0%	Basic Materials
ALB Albemarle	$1,806,024	$683,994 ▲	61.0%	13,709	1.0%	Basic Materials
DKNG DraftKings	$1,799,463	$966,280 ▲	116.0%	39,627	0.9%	Consumer Discretionary
EW Edwards Lifesciences	$1,783,055	$95,082 ▼	-5.1%	18,659	0.9%	Medical
HCA HCA Healthcare	$1,729,020	$103,728 ▼	-5.7%	5,184	0.9%	Medical
SNA Snap-on	$1,632,173	$34,362 ▲	2.2%	5,510	0.9%	Consumer Discretionary
HON Honeywell International	$1,583,299	$1,447,834 ▼	-47.8%	7,714	0.8%	Multi-Sector Conglomerates
TSLA Tesla	$1,544,843	$181,591 ▲	13.3%	8,788	0.8%	Auto/Tires/Trucks
ADBE Adobe	$1,499,672	$52,983 ▲	3.7%	2,972	0.8%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$1,488,278	$45,891 ▲	3.2%	15,729	0.8%	ETF
MCD McDonald's	$1,485,595	$39,473 ▲	2.7%	5,269	0.8%	Retail/Wholesale
DLR Digital Realty Trust	$1,450,051	$166,366 ▼	-10.3%	10,067	0.8%	Finance
PANW Palo Alto Networks	$1,376,326	$385,280 ▼	-21.9%	4,844	0.7%	Computer and Technology
ROK Rockwell Automation	$1,307,490	$77,494 ▼	-5.6%	4,488	0.7%	Industrial Products
CSCO Cisco Systems	$1,281,789	$1,234,424 ▼	-49.1%	25,682	0.7%	Computer and Technology
KO Coca-Cola	$788,855	$693,475 ▼	-46.8%	12,894	0.4%	Consumer Staples
QCOM QUALCOMM	$784,706	$90,576 ▼	-10.3%	4,635	0.4%	Computer and Technology
STT State Street	$697,118		0.0%	9,016	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$419,503	$2,092 ▲	0.5%	802	0.2%	Finance
DELL Dell Technologies	$322,589	$22,822 ▼	-6.6%	2,827	0.2%	Computer and Technology
CVS CVS Health	$245,262		0.0%	3,075	0.1%	Retail/Wholesale
SCHX Schwab US Large-Cap ETF	$236,759	$32,457 ▲	15.9%	3,815	0.1%	ETF
PNQI Invesco NASDAQ Internet ETF	$214,010	$2,992 ▲	1.4%	5,365	0.1%	Manufacturing
XOM Exxon Mobil	$211,557		0.0%	1,820	0.1%	Oils/Energy
SCHM Schwab U.S. Mid-Cap ETF	$209,520	$78,417 ▲	59.8%	2,573	0.1%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$143,071	$1,824 ▼	-1.3%	1,883	0.1%	ETF
CL Colgate-Palmolive	$87,349	$87,349 ▲	New Holding	970	0.0%	Consumer Staples
PGX Invesco Preferred ETF	$85,964		0.0%	7,236	0.0%	ETF
HYT BlackRock Corporate High Yield Fund	$85,095		0.0%	8,692	0.0%	Financial Services
BGB Blackstone Strategic Credit 2027 Term Fund	$83,907		0.0%	7,051	0.0%	Financial Services
JPM JPMorgan Chase & Co.	$75,514	$8,813 ▼	-10.5%	377	0.0%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$69,411	$692 ▲	1.0%	602	0.0%	ETF
LHX L3Harris Technologies	$63,930	$10,655 ▼	-14.3%	300	0.0%	Aerospace
IBM International Business Machines	$63,017	$20,433 ▼	-24.5%	330	0.0%	Computer and Technology
BMY Bristol-Myers Squibb	$55,966	$10,358 ▲	22.7%	1,032	0.0%	Medical
CWB SPDR Bloomberg Convertible Securities ETF	$53,612		0.0%	734	0.0%	ETF
SCHA Schwab US Small-Cap ETF	$47,025	$90,209 ▼	-65.7%	955	0.0%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$44,929		0.0%	1,804	0.0%	ETF
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$40,010	$40,010 ▲	New Holding	1,824	0.0%	Manufacturing
VPU Vanguard Utilities ETF	$38,212	$5,418 ▲	16.5%	268	0.0%	ETF
AZO AutoZone	$37,820		0.0%	12	0.0%	Retail/Wholesale
ECL Ecolab	$37,175		0.0%	161	0.0%	Basic Materials
AFL Aflac	$34,344		0.0%	400	0.0%	Finance
PFE Pfizer	$32,274		0.0%	1,163	0.0%	Medical
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$32,112		0.0%	1,414	0.0%	Manufacturing
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$32,000		0.0%	1,444	0.0%	Manufacturing
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$31,965		0.0%	1,376	0.0%	Manufacturing
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$31,960		0.0%	1,335	0.0%	Manufacturing
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$31,292		0.0%	1,312	0.0%	ETF
JNJ Johnson & Johnson	$23,729		0.0%	150	0.0%	Medical
MET MetLife	$21,196		0.0%	286	0.0%	Finance
UNH UnitedHealth Group	$19,788	$4,947 ▼	-20.0%	40	0.0%	Medical
WPC W. P. Carey	$19,472		0.0%	345	0.0%	Finance
PBE Invesco Biotechnology & Genome ETF	$18,250	$777 ▼	-4.1%	282	0.0%	ETF
MA Mastercard	$17,337		0.0%	36	0.0%	Business Services
IT Gartner	$16,684		0.0%	35	0.0%	Business Services
DE Deere & Company	$16,430		0.0%	40	0.0%	Industrial Products
CVX Chevron	$15,774		0.0%	100	0.0%	Oils/Energy
GOOG Alphabet	$15,226		0.0%	100	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Robbins Farley Top Holdings and 13F Report (2024)

About Robbins Farley

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Robbins Farley Top Holdings and 13F Report (2024)

About Robbins Farley

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRobbins Farley

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information