Robbins Farley Top Holdings and 13F Report (2024) About Robbins FarleyInvestment ActivityRobbins Farley has $198.57 million in total holdings as of September 30, 2024.Robbins Farley owns shares of 155 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 11.40% of the portfolio was purchased this quarter.About 6.73% of the portfolio was sold this quarter.This quarter, Robbins Farley has purchased 167 new stocks and bought additional shares in 50 stocks.Robbins Farley sold shares of 37 stocks and completely divested from 17 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $8,075,405NVIDIA $7,896,879Amazon.com $6,602,231Home Depot $5,847,036TJX Companies $5,774,858 Largest New Holdings this Quarter Granite Construction $3,391,916 HoldingMedtronic $901 HoldingiShares Russell 2000 ETF $221 HoldingUnusual Whales Subversive Democratic Trading ETF $38 HoldingUnusual Whales Subversive Republican Trading ETF $32 Holding Largest Purchases this Quarter Broadcom 29,244 shares (about $5.04M)Granite Construction 42,784 shares (about $3.39M)The Goldman Sachs Group 6,372 shares (about $3.15M)Dell Technologies 18,685 shares (about $2.21M)Amazon.com 11,048 shares (about $2.06M) Largest Sales this Quarter Invesco QQQ 7,000 shares (about $3.42M)Schwab International Equity ETF 24,064 shares (about $989.51K)Apple 3,219 shares (about $750.03K)Schwab US Dividend Equity ETF 7,923 shares (about $669.73K)Walmart 5,422 shares (about $437.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRobbins Farley Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$8,075,405$669,731 ▼-7.7%95,5334.1%ETFNVDANVIDIA$7,896,879$311,615 ▲4.1%65,0274.0%Computer and TechnologyAMZNAmazon.com$6,602,231$2,058,574 ▲45.3%35,4333.3%Retail/WholesaleHDHome Depot$5,847,036$423,434 ▼-6.8%14,4302.9%Retail/WholesaleTJXTJX Companies$5,774,858$67,233 ▲1.2%49,1312.9%Retail/WholesaleAVGOBroadcom$5,689,913$5,044,590 ▲781.7%32,9852.9%Computer and TechnologyCATCaterpillar$5,615,310$344,577 ▼-5.8%14,3572.8%Industrial ProductsSCHFSchwab International Equity ETF$5,390,668$989,512 ▼-15.5%131,0962.7%ETFMSFTMicrosoft$5,333,481$81,325 ▲1.5%12,3952.7%Computer and TechnologyMLMMartin Marietta Materials$5,263,547$561,395 ▲11.9%9,7792.7%ConstructionAAPLApple$5,181,687$750,027 ▼-12.6%22,2392.6%Computer and TechnologyFIFiserv$4,721,023$401,518 ▼-7.8%26,2792.4%Business ServicesQQQInvesco QQQ$4,666,926$3,416,490 ▼-42.3%9,5622.4%FinanceUBERUber Technologies$4,591,826$1,628,342 ▲54.9%61,0942.3%Computer and TechnologyMETAMeta Platforms$4,455,873$36,064 ▲0.8%7,7842.2%Computer and TechnologyIBDSiShares iBonds Dec 2027 Term Corporate ETF$4,406,194$193,132 ▲4.6%180,8042.2%ETFCASYCasey's General Stores$4,313,527$97,309 ▲2.3%11,4812.2%Retail/WholesaleVVisa$4,157,519$81,385 ▲2.0%15,1212.1%Business ServicesDELLDell Technologies$4,034,154$2,214,920 ▲121.8%34,0322.0%Computer and TechnologyIBBiShares Biotechnology ETF$3,981,432$16,890 ▲0.4%27,3452.0%FinanceSHWSherwin-Williams$3,833,494$60,304 ▼-1.5%10,0441.9%Basic MaterialsWMTWalmart$3,751,645$437,827 ▼-10.5%46,4601.9%Retail/WholesaleETNEaton$3,712,128$408,334 ▲12.4%11,2001.9%Industrial ProductsDPZDomino's Pizza$3,474,671$375,942 ▲12.1%8,0781.7%Retail/WholesaleSTZConstellation Brands$3,421,608$80,142 ▲2.4%13,2781.7%Consumer StaplesULTAUlta Beauty$3,400,520$454,103 ▲15.4%8,7391.7%Retail/WholesaleAJGArthur J. Gallagher & Co.$3,397,262$263,925 ▼-7.2%12,0741.7%FinanceGVAGranite Construction$3,391,916$3,391,916 ▲New Holding42,7841.7%ConstructionGSThe Goldman Sachs Group$3,158,307$3,154,841 ▲91,028.6%6,3791.6%FinanceDISWalt Disney$3,124,733$111,099 ▲3.7%32,4851.6%Consumer DiscretionaryGOOGLAlphabet$3,088,293$25,873 ▲0.8%18,6211.6%Computer and TechnologyNEENextEra Energy$3,078,752$209,465 ▼-6.4%36,4221.6%UtilitiesNFLXNetflix$3,011,561$284,417 ▼-8.6%4,2461.5%Consumer DiscretionarySOSouthern$2,982,975$134,008 ▼-4.3%33,0781.5%UtilitiesELFe.l.f. Beauty$2,950,461$376,808 ▲14.6%27,0611.5%Consumer StaplesLMTLockheed Martin$2,820,502$399,839 ▼-12.4%4,8251.4%AerospaceANETArista Networks$2,786,918$18,807 ▲0.7%7,2611.4%Computer and TechnologyALGMAllegro MicroSystems$2,750,752$214,523 ▲8.5%118,0581.4%Computer and TechnologyJHPIJohn Hancock Preferred Income ETF$2,640,529$117,478 ▲4.7%113,6201.3%ETFPBHPrestige Consumer Healthcare$2,397,614$127,905 ▲5.6%33,2541.2%MedicalDKNGDraftKings$1,953,846$40,572 ▲2.1%49,8431.0%Consumer DiscretionaryDLRDigital Realty Trust$1,940,828$81,401 ▲4.4%11,9931.0%FinanceHCAHCA Healthcare$1,912,660$298,320 ▼-13.5%4,7061.0%MedicalDOWDOW$1,909,756$59,492 ▲3.2%34,9581.0%Basic MaterialsADBEAdobe$1,903,878$7,249 ▲0.4%3,6771.0%Computer and TechnologyEWEdwards Lifesciences$1,854,583$550,027 ▲42.2%28,1040.9%MedicalSNASnap-on$1,821,118$47,802 ▲2.7%6,2860.9%Consumer DiscretionaryPANWPalo Alto Networks$1,786,589$266,262 ▼-13.0%5,2270.9%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$1,784,145$83,581 ▲4.9%18,1870.9%ETFMCDMcDonald's$1,752,760$71,864 ▲4.3%5,7560.9%Retail/WholesaleCAVACAVA Group$1,508,989$18,825 ▲1.3%12,1840.8%Retail/WholesaleCSCOCisco Systems$1,398,037$7,664 ▲0.6%26,2690.7%Computer and TechnologyCRWDCrowdStrike$1,012,217$332,918 ▲49.0%3,6090.5%Computer and TechnologyKOCoca-Cola$913,485$19,187 ▼-2.1%12,7120.5%Consumer StaplesHYTBlackRock Corporate High Yield Fund$889,516$46,507 ▲5.5%88,4210.4%Financial ServicesSTTState Street$857,983$176,940 ▼-17.1%9,6980.4%FinanceQCOMQUALCOMM$788,1820.0%4,6350.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$281,143$191,062 ▼-40.5%4900.1%FinanceSCHXSchwab US Large-Cap ETF$255,456$2,985 ▼-1.2%3,7650.1%ETFXOMExxon Mobil$230,807$5,861 ▼-2.5%1,9690.1%Oils/EnergyPNQIInvesco NASDAQ Internet ETF$228,461$130 ▲0.1%5,2580.1%ManufacturingSCHMSchwab U.S. Mid-Cap ETF$215,619$4,736 ▼-2.1%2,5950.1%ETFCVSCVS Health$174,4920.0%2,7750.1%Retail/WholesaleTSLATesla$168,2290.0%6430.1%Auto/Tires/TrucksSCHVSchwab U.S. Large-Cap Value ETF$141,934$9,403 ▼-6.2%1,7660.1%ETFADSKAutodesk$139,9440.0%5080.1%Computer and TechnologyCLColgate-Palmolive$100,6960.0%9700.1%Consumer StaplesPGXInvesco Preferred ETF$83,338$5,261 ▲6.7%6,7480.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$80,774$7,788 ▲10.7%6430.0%ETFBGBBlackstone Strategic Credit 2027 Term Fund$78,183$2,871 ▲3.8%6,3460.0%Financial ServicesJPMJPMorgan Chase & Co.$72,958$3,585 ▲5.2%3460.0%FinanceIBMInternational Business Machines$69,199$3,758 ▲5.7%3130.0%Computer and TechnologyACNAccenture$58,3250.0%1650.0%Computer and TechnologyCWBSPDR Bloomberg Convertible Securities ETF$49,095$766 ▲1.6%6410.0%ETFSCHASchwab US Small-Cap ETF$45,990$2,318 ▼-4.8%8930.0%ETFVPUVanguard Utilities ETF$45,6020.0%2620.0%ETFAFLAflac$44,7200.0%4000.0%FinanceNTAPNetApp$42,3640.0%3430.0%Computer and TechnologyIBDTiShares iBonds Dec 2028 Term Corporate ETF$41,819$460 ▲1.1%1,6380.0%ETFECLEcolab$41,1090.0%1610.0%Basic MaterialsIBTIiShares iBonds Dec 2028 Term Treasury ETF$41,0500.0%1,8240.0%ManufacturingAZOAutoZone$37,8010.0%120.0%Retail/WholesaleIBTHiShares iBonds Dec 2027 Term Treasury ETF$32,6850.0%1,4440.0%ManufacturingIBTGiShares iBonds Dec 2026 Term Treasury ETF$32,6140.0%1,4140.0%ManufacturingIBTFiShares iBonds Dec 2025 Term Treasury ETF$32,2260.0%1,3760.0%ManufacturingIBTEiShares iBonds Dec 2024 Term Treasury ETF$32,0400.0%1,3350.0%ManufacturingMUMicron Technology$31,6320.0%3050.0%Computer and TechnologyIBDRiShares iBonds Dec 2026 Term Corporate ETF$29,962$2,576 ▲9.4%1,2330.0%ETFBMYBristol-Myers Squibb$28,975$17,075 ▼-37.1%5600.0%MedicalJNJJohnson & Johnson$25,930$1,621 ▲6.7%1600.0%MedicalLHXL3Harris Technologies$23,7870.0%1000.0%AerospaceUNHUnitedHealth Group$23,388$1,169 ▼-4.8%400.0%MedicalWPCW. P. Carey$21,4940.0%3450.0%FinancePFEPfizer$20,866$8,480 ▼-28.9%7210.0%MedicalPBEInvesco Biotechnology & Genome ETF$20,178$70 ▲0.3%2890.0%ETFMAMastercard$17,7770.0%360.0%Business ServicesGOOGAlphabet$16,7190.0%1000.0%Computer and TechnologyDEDeere & Company$16,6940.0%400.0%Industrial ProductsSCHBSchwab US Broad Market ETF$16,3640.0%2460.0%ETFBACBank of America$15,8720.0%4000.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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