Robbins Farley

13F filer, CIK 1847820, BEDFORD, NH

Robbins Farley reported $198,568,881 across 155 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 30.97% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001847820-24-000005

Period: 2024-09-30
Reported value: $199M
Holdings: 155
Top 10 weight: 30.97%
New: 5
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+29,244	$5.04M
GVAnew	+42,784	$3.39M
GSadded	+6,372	$3.15M
DELLadded	+18,685	$2.21M
AMZNadded	+11,048	$2.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQreduced	-7,000	-$3.42M
SBUXexited	-41,555	-$3.24M
SCHFreduced	-24,064	-$990K
AAPLreduced	-3,219	-$750K
SCHDreduced	-7,923	-$670K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001847820-24-000005, largest first. % of portfolio is the value over $198,568,881, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHDSCHWAB STRATEGIC TR	95,533	$8.08M	4.07%	-7,923	Timeline
NVDANVIDIA CORPORATION	65,027	$7.9M	3.98%	+2,566	Timeline
AMZNAMAZON COM INC	35,433	$6.6M	3.32%	+11,048	Timeline
HDHOME DEPOT INC	14,430	$5.85M	2.94%	-1,045	Timeline
TJXTJX COS INC NEW	49,131	$5.77M	2.91%	+572	Timeline
AVGOBROADCOM INC	32,985	$5.69M	2.87%	+29,244	Timeline
CATCATERPILLAR INC	14,357	$5.62M	2.83%	-881	Timeline
SCHFSCHWAB STRATEGIC TR	131,096	$5.39M	2.71%	-24,064	Timeline
MSFTMICROSOFT CORP	12,395	$5.33M	2.69%	+189	Timeline
MLMMARTIN MARIETTA MATLS INC	9,779	$5.26M	2.65%	+1,043	Timeline
AAPLAPPLE INC	22,239	$5.18M	2.61%	-3,219	Timeline
FISVFISERV INC	26,279	$4.72M	2.38%	-2,235	Timeline
QQQINVESCO QQQ TR	9,562	$4.67M	2.35%	-7,000	Timeline
UBERUBER TECHNOLOGIES INC	61,094	$4.59M	2.31%	+21,665	Timeline
METAMETA PLATFORMS INC	7,784	$4.46M	2.24%	+63	Timeline
IBDSISHARES TR	180,804	$4.41M	2.22%	+7,925	Timeline
CASYCASEYS GEN STORES INC	11,481	$4.31M	2.17%	+259	Timeline
VVISA INC	15,121	$4.16M	2.09%	+296	Timeline
DELLDELL TECHNOLOGIES INC	34,032	$4.03M	2.03%	+18,685	Timeline
IBBISHARES TR	27,345	$3.98M	2.01%	+116	Timeline
SHWSHERWIN WILLIAMS CO	10,044	$3.83M	1.93%	-158	Timeline
WMTWALMART INC	46,460	$3.75M	1.89%	-5,422	Timeline
ETNEATON CORP PLC	11,200	$3.71M	1.87%	+1,232	Timeline
DPZDOMINOS PIZZA INC	8,078	$3.47M	1.75%	+874	Timeline
STZCONSTELLATION BRANDS INC	13,278	$3.42M	1.72%	+311	Timeline
ULTAULTA BEAUTY INC	8,739	$3.4M	1.71%	+1,167	Timeline
AJGGALLAGHER ARTHUR J & CO	12,074	$3.4M	1.71%	-938	Timeline
GVAGRANITE CONSTR INC	42,784	$3.39M	1.71%	new	Timeline
GSGOLDMAN SACHS GROUP INC	6,379	$3.16M	1.59%	+6,372	Timeline
DISDISNEY WALT CO	32,485	$3.12M	1.57%	+1,155	Timeline
GOOGLALPHABET INC	18,621	$3.09M	1.56%	+156	Timeline
NEENEXTERA ENERGY INC	36,422	$3.08M	1.55%	-2,478	Timeline
NFLXNETFLIX INC.	4,246	$3.01M	1.52%	-401	Timeline
SOSOUTHERN CO	33,078	$2.98M	1.5%	-1,486	Timeline
ELFE L F BEAUTY INC	27,061	$2.95M	1.49%	+3,456	Timeline
LMTLOCKHEED MARTIN CORP	4,825	$2.82M	1.42%	-684	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	7,261	$2.79M	1.4%	+49
ALGMALLEGRO MICROSYSTEMS INC	118,058	$2.75M	1.39%	+9,207	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	113,620	$2.64M	1.33%	+5,055	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	33,254	$2.4M	1.21%	+1,774	Timeline
DKNGDRAFTKINGS INC NEW	49,843	$1.95M	0.98%	+1,035	Timeline
DLRDIGITAL RLTY TR INC	11,993	$1.94M	0.98%	+503	Timeline
HCAHCA HEALTHCARE INC	4,706	$1.91M	0.96%	-734	Timeline
DOWDOW HLDGS INC	34,958	$1.91M	0.96%	+1,089	Timeline
ADBEADOBE INC	3,677	$1.9M	0.96%	+14	Timeline
EWEDWARDS LIFESCIENCES CORP	28,104	$1.85M	0.93%	+8,335	Timeline
SNASNAP ON INC	6,286	$1.82M	0.92%	+165	Timeline
PANWPALO ALTO NETWORKS INC	5,227	$1.79M	0.9%	-779	Timeline
TLTISHARES TR	18,187	$1.78M	0.9%	+852	Timeline
MCDMCDONALDS CORP	5,756	$1.75M	0.88%	+236	Timeline
CAVACAVA GROUP INC	12,184	$1.51M	0.76%	+152	Timeline
CSCOCISCO SYS INC	26,269	$1.4M	0.7%	+144	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,609	$1.01M	0.51%	+1,187	Timeline
KOCOCA COLA CO	12,712	$913K	0.46%	-267	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	88,421	$890K	0.45%	+4,623	Timeline
STTSTATE STR CORP	9,698	$858K	0.43%	-2,000	Timeline
QCOMQUALCOMM INC	4,635	$788K	0.4%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	490	$281K	0.14%	-333	Timeline
SCHXSCHWAB STRATEGIC TR	3,765	$255K	0.13%	-44	Timeline
XOMEXXON MOBIL CORP	1,969	$231K	0.12%	-50	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	5,258	$228K	0.12%	+3	Timeline
SCHMSCHWAB STRATEGIC TR	2,595	$216K	0.11%	-57	Timeline
CVSCVS HEALTH CORP	2,775	$174K	0.09%	0	Timeline
TSLATESLA INC	643	$168K	0.08%	0	Timeline
SCHVSCHWAB STRATEGIC TR	1,766	$142K	0.07%	-117	Timeline
ADSKAUTODESK INC	508	$140K	0.07%	0	Timeline
CLCOLGATE PALMOLIVE CO	970	$101K	0.05%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	6,748	$83.3K	0.04%	+426	Timeline
ITOTISHARES TR	643	$80.8K	0.04%	+62	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	6,346	$78.2K	0.04%	+233	Timeline
JPMJPMORGAN CHASE & CO	346	$73K	0.04%	+17	Timeline
IBMINTERNATIONAL BUSINESS MACHS	313	$69.2K	0.03%	+17	Timeline
ACNACCENTURE PLC IRELAND	165	$58.3K	0.03%	0	Timeline
CWBSPDR SERIES TRUST	641	$49.1K	0.02%	+10	Timeline
SCHASCHWAB STRATEGIC TR	893	$46K	0.02%	-45	Timeline
VPUVANGUARD WORLD FD	262	$45.6K	0.02%	0	Timeline
AFLAFLAC INC	400	$44.7K	0.02%	0	Timeline
NTAPNETAPP INC	343	$42.4K	0.02%	0	Timeline
IBDTISHARES TR	1,638	$41.8K	0.02%	+18	Timeline
ECLECOLAB INC	161	$41.1K	0.02%	0	Timeline
IBTIISHARES TR	1,824	$41K	0.02%	0	Timeline
AZOAUTOZONE INC	12	$37.8K	0.02%	0	Timeline
IBTHISHARES TR	1,444	$32.7K	0.02%	0	Timeline
IBTGISHARES TR	1,414	$32.6K	0.02%	0	Timeline
ISHARES TRISHARES TR	1,376	$32.2K	0.02%	0
ISHARES TRISHARES TR	1,335	$32K	0.02%	0
MUMICRON TECHNOLOGY INC	305	$31.6K	0.02%	0	Timeline
IBDRISHARES TR	1,233	$30K	0.02%	+106	Timeline
BMYBRISTOL-MYERS SQUIBB CO	560	$29K	0.01%	-330	Timeline
JNJJOHNSON & JOHNSON	160	$25.9K	0.01%	+10	Timeline
LHXL3HARRIS TECHNOLOGIES INC	100	$23.8K	0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	40	$23.4K	0.01%	-2	Timeline
WPCWP CAREY INC	345	$21.5K	0.01%	0	Timeline
PFEPFIZER INC	721	$20.9K	0.01%	-293	Timeline
PBEINVESCO EXCHANGE TRADED FD T	289	$20.2K	0.01%	+1	Timeline
MAMASTERCARD INCORPORATED	36	$17.8K	0.01%	0	Timeline
GOOGALPHABET INC	100	$16.7K	0.01%	0	Timeline
DEDEERE & CO	40	$16.7K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	246	$16.4K	0.01%	0	Timeline
BACBANK OF AMER CORP	400	$15.9K	0.01%	0	Timeline
PFFISHARES TR	450	$15K	0.01%	+14	Timeline
CVXCHEVRON CORPORATION	100	$14.7K	0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	375	$14.5K	0.01%	0	Timeline
ITGARTNER INC	25	$12.7K	0.01%	-10	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	1,000	$11.3K	0.01%	0	Timeline
GEGE AEROSPACE	59	$11.1K	0.01%	0	Timeline
DVYISHARES TR	75	$10.1K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	38	$9.45K	<0.01%	0	Timeline
GLWCORNING INC	200	$9.03K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	125	$8.51K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	253	$7.93K	<0.01%	-9,689	Timeline
SCHWCHARLES SCHWAB CORP (THE)	108	$7K	<0.01%	0	Timeline
METMETLIFE INC	70	$5.77K	<0.01%	0	Timeline
PEPPEPSICO INC	33	$5.61K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	125	$5.13K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	118	$5.06K	<0.01%	0	Timeline
ENTGENTEGRIS INC	42	$4.73K	<0.01%	-7	Timeline
WCCWESCO INTL INC	25	$4.2K	<0.01%	0	Timeline
GMEGAMESTOP CORP	156	$3.58K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	13	$3.53K	<0.01%	+6	Timeline
VOOVANGUARD INDEX FDS	6	$3.17K	<0.01%	-6	Timeline
QQQMINVESCO EXCH TRADED FD TR II	15	$3.01K	<0.01%	0	Timeline
GMGENERAL MTRS CO	55	$2.47K	<0.01%	0	Timeline
LOWLOWES COS INC	9	$2.44K	<0.01%	-5	Timeline
ESGUISHARES TR	16	$2.02K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	42	$2.01K	<0.01%	0	Timeline
CCLCARNIVAL CORP	100	$1.85K	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	27	$1.4K	<0.01%	0	Timeline
XYZBLOCK INC	17	$1.14K	<0.01%	-5	Timeline
VOVANGUARD INDEX FDS	4	$1.06K	<0.01%	0	Timeline
HSYHERSHEY CO	5	$959	<0.01%	-4	Timeline
MDTMEDTRONIC PLC	10	$901	<0.01%	new	Timeline
RBLXROBLOX CORP	20	$886	<0.01%	0	Timeline
PGPROCTER & GAMBLE CO	5	$866	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	20	$703	<0.01%	-28	Timeline
UNILEVER PLCUNILEVER PLC	10	$650	<0.01%	0
NKENIKE INC	5	$442	<0.01%	0	Timeline
BIDUBAIDU INC	4	$422	<0.01%	0	Timeline
KKELLANOVA	5	$404	<0.01%	0	Timeline
GISGENERAL MILLS INC	5	$370	<0.01%	0	Timeline
HASHASBRO INC	5	$362	<0.01%	0	Timeline
IWMISHARES TR	1	$221	<0.01%	new	Timeline
TAT&T INC	10	$220	<0.01%	-167	Timeline
FFORD MTR CO	20	$212	<0.01%	0	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	28	$160	<0.01%	0
CRSPCRISPR THERAPEUTICS AG	3	$141	<0.01%	0	Timeline
MATMATTEL INC	5	$96	<0.01%	-5	Timeline
NWLNEWELL BRANDS INC	10	$77	<0.01%	0	Timeline
BBBLACKBERRY LTD	25	$66	<0.01%	0	Timeline
BUGGLOBAL X FDS	2	$62	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	4	$43	<0.01%	0
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	1	$38	<0.01%	new
UNUSUAL WHALES SUBVERSIVE R…UNUSUAL WHALES SUBVERSIVE REPUBLI…	1	$32	<0.01%	new
WK KELLOGG COWK KELLOGG CO	1	$18	<0.01%	0
WBDWARNER BROS DISCOVERY INC	2	$17	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SBUXSTARBUCKS CORP	41,555	$3.24M	shares
SKTTANGER INC	400	$10.8K	shares
AVTAVNET INC	38	$1.96K	shares
RLRALPH LAUREN CORP	11	$1.93K	shares
WEXWEX INC	7	$1.24K	shares
BSXBOSTON SCIENTIFIC CORP	15	$1.16K	shares
HUMHUMANA INC	3	$1.12K	shares
WDAYWORKDAY INC	5	$1.12K	shares
AVBAVALONBAY CMNTYS INC	5	$1.03K	shares
TRITHOMSON REUTERS CORP	5	$843	shares
CNCCENTENE CORP DEL	11	$730	shares
RPRXROYALTY PHARMA PLC	20	$528	shares
EXASEXACT SCIENCES CORP	11	$465	shares
AKAMAKAMAI TECHNOLOGIES INC	3	$271	shares
BITFBITFARMS LTD	100	$257	shares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	10	$135	shares
RIVNRIVIAN AUTOMOTIVE INC	5	$68	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001847820-24-000005	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC