Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Robbins Farley

Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001847820-23-000002

Total Value
$149.7M
Positions
197
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (197)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524797108,628$7.9M5.31%
2INVESCO QQQ TRIVZ24,211$7.8M5.19%
3INVESCO QQQ TRIVZ23,000$7.4M4.93%
4SPDR S&P 500 ETF TRSPY15,600$6.4M4.27%
5SCHWAB STRATEGIC TR808524805155,108$5.4M3.61%
6BROADCOM INCAVGO6,982$4.5M2.99%
7MICROSOFT CORPMSFT13,721$4.0M2.64%
8MARTIN MARIETTA MATLS INC57328410610,825$3.8M2.57%
9HOME DEPOT INCHD12,309$3.6M2.43%
10APPLE INCAAPL22,017$3.6M2.42%
11ISHARES TR46435UAA9147,870$3.5M2.35%
12JOHNSON CTLS INTL PLCG5150210558,125$3.5M2.34%
13TJX COS INC NEW87254010943,044$3.4M2.25%
14CATERPILLAR INCCAT14,505$3.3M2.22%
15QUALCOMM INCQCOM24,723$3.2M2.11%
16FISERV INCFISV26,398$3.0M1.99%
17STARBUCKS CORPSBUX27,814$2.9M1.93%
18NVIDIA CORPORATIONNVDA10,016$2.8M1.86%
19ULTA BEAUTY INCULTA4,838$2.6M1.76%
20ISHARES TR46428755620,419$2.6M1.76%
21STATE STR CORPSTT-PG34,527$2.6M1.75%
22WALMART INCWMT17,482$2.6M1.72%
23BOEING COBA-PA12,071$2.6M1.71%
24CISCO SYS INCCSCO48,463$2.5M1.69%
25HONEYWELL INTL INC43851610613,064$2.5M1.67%
26VISA INCV11,000$2.5M1.66%
27META PLATFORMS INCMETA11,686$2.5M1.65%
28CONSTELLATION BRANDS INCSTZ10,621$2.4M1.60%
29AMAZON COM INCAMZN22,626$2.3M1.56%
30BRISTOL-MYERS SQUIBB COCELG-RI33,683$2.3M1.56%
31LOCKHEED MARTIN CORPLMT4,845$2.3M1.53%
32LAUDER ESTEE COS INC5184391049,271$2.3M1.53%
33SHERWIN WILLIAMS COSHW10,159$2.3M1.53%
34DOLLAR GEN CORP NEW2566771059,614$2.0M1.35%
35DOMINOS PIZZA INCDPZ6,129$2.0M1.35%
36TESLA INCTSLA9,692$2.0M1.34%
37SOUTHERN COSOMN27,685$1.9M1.29%
38ALPHABET INCGOOG18,489$1.9M1.28%
39AUTODESK INCADSK8,946$1.9M1.24%
40COCA COLA COKO28,487$1.8M1.18%
41PRESTIGE CONSMR HEALTHCARE I74112D10125,470$1.6M1.07%
42DOW INCDOW28,760$1.6M1.05%
43ALBEMARLE CORPALB-PA6,581$1.5M0.97%
44JOHN HANCOCK EXCHANGE TRADED47804J77666,245$1.4M0.93%
45ADOBE SYSTEMS INCORPORATEDADBE3,623$1.4M0.93%
46ARISTA NETWORKS INCANET7,582$1.3M0.85%
47SNAP ON INCSNA5,031$1.2M0.83%
48PALO ALTO NETWORKS INCPANW6,083$1.2M0.81%
49ALCOA CORPAA25,512$1.1M0.73%
50CARTERS INCCRI13,741$988,2530.66%
51DIGITAL RLTY TR INC2538681039,099$894,5230.60%
52EDWARDS LIFESCIENCES CORPEW8,248$682,3580.46%
53SHOCKWAVE MED INC82489T1042,607$565,2760.38%
54CHURCH & DWIGHT CO INCCHD3,983$352,1380.24%
55SPDR S&P 500 ETF TRSPY790$323,4190.22%
56CVS HEALTH CORPCVS3,075$228,5040.15%
57EXXON MOBIL CORPXOM1,851$202,9810.14%
58VMWARE INC9285634021,420$177,2870.12%
59SCHWAB STRATEGIC TR8085242013,193$154,4460.10%
60INVESCO EXCHANGE TRADED FD TIVZ1,044$147,0900.10%
61ABBVIE INCABBV839$133,7120.09%
62DELL TECHNOLOGIES INCDELL3,227$129,7580.09%
63ISHARES TR464287200281$115,5140.08%
64SCHWAB STRATEGIC TR8085246072,531$106,1250.07%
65SCHWAB STRATEGIC TR8085245081,474$100,0110.07%
66ABBOTT LABSABLZF948$96,0350.06%
67L3HARRIS TECHNOLOGIES INCLHX464$91,0560.06%
68JPMORGAN CHASE & COVYLD475$61,8980.04%
69SCHWAB STRATEGIC TR808524409916$60,0720.04%
70VERIZON COMMUNICATIONS INCVZ1,498$58,2580.04%
71SPDR SER TR78464A359828$55,5340.04%
72ACCENTURE PLC IRELANDACN170$48,5880.03%
73INTERNATIONAL BUSINESS MACHSINTR366$47,9790.03%
74DOMINION ENERGY INCD809$45,2320.03%
75DUKE ENERGY CORP NEWDUKB450$43,4120.03%
76EMERSON ELEC COEMR489$42,5780.03%
77PFIZER INCPFE1,037$42,3100.03%
78ISHARES TR464287150467$42,2870.03%
79JOHNSON & JOHNSONJNJ246$38,1300.03%
80ISHARES TR46435GAA01,426$33,8390.02%
81ISHARES TR46436E8411,444$32,7220.02%
82ISHARES TR46436E8581,414$32,6360.02%
83ISHARES TR46436E8661,376$32,3780.02%
84ISHARES TR46436E8741,335$32,0540.02%
85ISHARES TR46436E8821,289$31,9810.02%
86ISHARES TR46435U5151,237$30,8510.02%
87VANGUARD WORLD FDS92204A876209$30,8320.02%
88AUTOZONE INCAZO12$29,4980.02%
89ASTRAZENECA PLCAZN400$27,7640.02%
90WP CAREY INC92936U109345$26,7210.02%
91ECOLAB INCECL161$26,6510.02%
92AFLAC INCAFL400$25,8080.02%
93UNITED PARCEL SERVICE INCUPS127$24,6370.02%
94VANGUARD INDEX FDS92290836357$21,4360.01%
95GLOBAL X FDS37954Y475500$20,2500.01%
96ARES CAPITAL CORPARCC1,055$19,2810.01%
97ALPHABET INCGOOG171$17,7840.01%
98ISHARES TR464287168150$17,5770.01%
99ISHARES TR46428750769$17,2620.01%
100INVESCO EXCHANGE TRADED FD TIVZ267$16,7600.01%
101METLIFE INCMET-PF286$16,5710.01%
102DEERE & CODE40$16,5160.01%
103ESSENTIAL UTILS INC29670G102375$16,3690.01%
104CHEVRON CORP NEWCVX100$16,3160.01%
105MASTERCARD INCORPORATEDMA44$15,9910.01%
106QORVO INCQRVO144$14,6270.01%
107ANALOG DEVICES INCADI72$14,2000.01%
108GARTNER INCIT40$13,0310.01%
109ISHARES TR464288687401$12,5200.01%
110TORONTO DOMINION BK ONTTORO200$11,9800.01%
111SCHWAB STRATEGIC TR808524102246$11,7720.01%
112RAYTHEON TECHNOLOGIES CORPRTX117$11,4580.01%
113HARLEY DAVIDSON INCHOG300$11,3910.01%
114NXP SEMICONDUCTORS N VNXPI60$11,1890.01%
115UNION PAC CORPUNP52$10,4660.01%
116SCHWAB STRATEGIC TR808524771190$10,4350.01%
117EVERSOURCE ENERGYES125$9,7830.01%
118ALLIANCEBERNSTEIN GLOBAL HIGAWF1,000$9,7200.01%
119VANGUARD WORLD FDS92204A70225$9,6370.01%
120MARRIOTT INTL INC NEW57190320252$8,6350.01%
121WESCO INTL INC95082P10550$7,7270.01%
122ACTIVISION BLIZZARD INC00507V10978$6,6770.00%
123HCA HEALTHCARE INCHCA25$6,5920.00%
124EXPEDIA GROUP INCEXPE64$6,2100.00%
125VANGUARD INTL EQUITY INDEX F922042858148$5,9800.00%
126SCHWAB STRATEGIC TR808524755187$5,8480.00%
127SCHWAB STRATEGIC TR808524763116$5,6460.00%
128GENERAL ELECTRIC CO36960430159$5,6410.00%
129WHEATON PRECIOUS METALS CORPWPM117$5,6350.00%
130ATKORE INCATKR40$5,6200.00%
131NIKE INCNKE45$5,5190.00%
132ALLSTATE CORPALL-PJ49$5,4300.00%
133PEPSICO INCPEP29$5,2870.00%
134MONDELEZ INTL INC60920710575$5,2290.00%
135AXCELIS TECHNOLOGIES INCACLS37$4,9310.00%
136ZSCALER INCZS42$4,9070.00%
137TE CONNECTIVITY LTDTEL37$4,8530.00%
138DUPONT DE NEMOURS INCDD66$4,7370.00%
139MERCK & CO INCMRK43$4,5750.00%
140SUNCOR ENERGY INC NEWSU130$4,0370.00%
141CIRRUS LOGIC INCCRUS35$3,8290.00%
142CITIZENS FINL GROUP INCCIA125$3,7970.00%
143INVESCO EXCH TRADED FD TR IIIVZ325$3,7310.00%
144MASIMO CORPMASI20$3,6910.00%
145AMGEN INCAMGN15$3,6270.00%
146TECNOGLASS INCTGLS85$3,5670.00%
147ENTEGRIS INCENTG42$3,4450.00%
148AT&T INCT-PC177$3,4080.00%
149GAMESTOP CORP NEWGME-WT145$3,3380.00%
150FIFTH THIRD BANCORPFITBM118$3,1440.00%
151MEDTRONIC PLCMDT36$2,9030.00%
152SMUCKER J M CO83269640518$2,8330.00%
153LOWES COS INC54866110711$2,2000.00%
154BANCO SANTANDER S.A.BCDRF566$2,0890.00%
155ENSIGN GROUP INCENSG21$2,0070.00%
156MACOM TECH SOLUTIONS HLDGS I55405Y10027$1,9130.00%
157DRAFTKINGS INC NEWDKNG82$1,5880.00%
158GE HEALTHCARE TECHNOLOGIES IGEHC19$1,5590.00%
159JETBLUE AWYS CORP477143101200$1,4560.00%
160DISNEY WALT CO25468710614$1,4020.00%
161ISHARES TR46435G42515$1,3570.00%
162HERSHEY COHSY5$1,2730.00%
163CARNIVAL CORPCUKPF100$1,0150.00%
164FIDELITY COVINGTON TRUST31609286522$9650.00%
165ROBLOX CORPRBLX20$9000.00%
166BRIGHTHOUSE FINL INC10922N10319$8390.00%
167KRAFT HEINZ COKHC20$7740.00%
168PROCTER AND GAMBLE CO7427181095$7440.00%
169WARNER BROS DISCOVERY INCWBD42$6350.00%
170BAIDU INCBAIDF4$6040.00%
171ISHARES TR46428723414$5530.00%
172UNILEVER PLCUNLYF10$5200.00%
173PENTAIR PLCPNR8$4430.00%
174GENERAL MLS INC3703341045$4280.00%
175GENERAL MTRS CO37045V10010$3670.00%
176NETFLIX INCNFLX1$3460.00%
177NVENT ELECTRIC PLCNVT8$3440.00%
178BLOCK INCBSQKZ5$3440.00%
179KELLOGG COBEKE5$3350.00%
180HASBRO INCHAS5$2690.00%
181FORD MTR CO DEL34537086020$2520.00%
182WABTEC9297401082$2030.00%
183CRISPR THERAPEUTICS AGCRSP3$1360.00%
184NEWELL BRANDS INCNWL10$1250.00%
185ADIENT PLCADNT3$1230.00%
186BLACKBERRY LTDBB25$1140.00%
187BITFARMS LTDBITF100$970.00%
188MATTEL INCMAT5$930.00%
189BIOSIG TECHNOLOGIES INC09073N20180$920.00%
190PARAMOUNT GLOBAL92556H2064$900.00%
191MIND MEDICINE MINDMED INC60255C88528$890.00%
192RIVIAN AUTOMOTIVE INCRIVN5$780.00%
193EXCHANGE TRADED CONCEPTS TR30150562410$590.00%
194MOTUS GI HLDGS INC62014P40550$490.00%
195GLOBAL X FDS37954Y3842$470.00%
196INVESCO EXCHANGE TRADED FD TIVZ3$440.00%
197SONO GROUP N VSSM20$80.00%