$102 Million is the total value of Robbins Farley's 134 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | New | COMCAST CORP NEWclass a | $4,824,000 | – | 92,078 | +100.0% | 4.75% | – |
| VZ | New | VERIZON COMMUNICATIONS | $4,715,000 | – | 80,247 | +100.0% | 4.64% | – |
| PFE | New | PFIZER INC | $4,515,000 | – | 122,645 | +100.0% | 4.44% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,904,000 | – | 31,015 | +100.0% | 3.84% | – |
| MSFT | New | MICROSOFT CORP | $3,756,000 | – | 16,889 | +100.0% | 3.70% | – |
| CAT | New | CATERPILLAR INC | $3,715,000 | – | 20,411 | +100.0% | 3.66% | – |
| WMT | New | WALMART INC | $3,167,000 | – | 21,970 | +100.0% | 3.12% | – |
| HD | New | HOME DEPOT INC | $3,123,000 | – | 11,758 | +100.0% | 3.08% | – |
| AAPL | New | APPLE INC | $2,984,000 | – | 22,486 | +100.0% | 2.94% | – |
| BMY | New | BRISTOLMYERS SQUIBB CO | $2,897,000 | – | 46,711 | +100.0% | 2.85% | – |
| ULTA | New | ULTA BEAUTY INC | $2,625,000 | – | 9,140 | +100.0% | 2.58% | – |
| MMM | New | 3M CO | $2,606,000 | – | 14,908 | +100.0% | 2.57% | – |
| CSCO | New | CISCO SYS INC | $2,602,000 | – | 58,142 | +100.0% | 2.56% | – |
| HON | New | HONEYWELL INTL INC | $2,564,000 | – | 12,056 | +100.0% | 2.52% | – |
| SBUX | New | STARBUCKS CORP | $2,558,000 | – | 23,912 | +100.0% | 2.52% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,511,000 | – | 11,464 | +100.0% | 2.47% | – |
| CRI | New | CARTERS INC | $2,402,000 | – | 25,532 | +100.0% | 2.36% | – |
| EW | New | EDWARDS LIFESCIENCES | $2,401,000 | – | 26,316 | +100.0% | 2.36% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,392,000 | – | 8,422 | +100.0% | 2.36% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,375,000 | – | 8,924 | +100.0% | 2.34% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,327,000 | – | 3,166 | +100.0% | 2.29% | – |
| FBHS | New | FORTUNE | $2,301,000 | – | 26,838 | +100.0% | 2.27% | – |
| FB | New | FACEBOOK INCcl a | $2,299,000 | – | 8,416 | +100.0% | 2.26% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,170,000 | – | 10,318 | +100.0% | 2.14% | – |
| INTC | New | INTEL CORP | $2,151,000 | – | 43,167 | +100.0% | 2.12% | – |
| AMZN | New | AMAZON COM INC | $2,081,000 | – | 639 | +100.0% | 2.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,072,000 | – | 1,182 | +100.0% | 2.04% | – |
| AVGO | New | BROADCOM | $2,012,000 | – | 4,595 | +100.0% | 1.98% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,994,000 | – | 5,200 | +100.0% | 1.96% | – |
| PGX | New | INVESCOpfd etf | $1,808,000 | – | 118,456 | +100.0% | 1.78% | – |
| BIDU | New | BAIDU INCspon adr | $1,632,000 | – | 7,547 | +100.0% | 1.61% | – |
| NVDA | New | NVIDIA | $1,620,000 | – | 3,102 | +100.0% | 1.60% | – |
| FISV | New | FISERV INC | $1,491,000 | – | 13,091 | +100.0% | 1.47% | – |
| ROST | New | ROSS STORES INC | $1,388,000 | – | 11,305 | +100.0% | 1.37% | – |
| BA | New | BOEING CO | $1,377,000 | – | 6,433 | +100.0% | 1.36% | – |
| PBH | New | PRESTIGE | $1,372,000 | – | 39,353 | +100.0% | 1.35% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,260,000 | – | 14,446 | +100.0% | 1.24% | – |
| SO | New | SOUTHERN CO | $1,231,000 | – | 20,041 | +100.0% | 1.21% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,194,000 | – | 8,555 | +100.0% | 1.18% | – |
| PNQI | New | INVESCOnasdaq internt | $1,192,000 | – | 5,222 | +100.0% | 1.17% | – |
| WM | New | WASTE MGMT INC DEL | $957,000 | – | 8,117 | +100.0% | 0.94% | – |
| QCOM | New | QUALCOMM | $889,000 | – | 5,835 | +100.0% | 0.88% | – |
| JPM | New | JPMORGAN CHASE & CO | $397,000 | – | 3,121 | +100.0% | 0.39% | – |
| D | New | DOMINION ENERGY INC | $263,000 | – | 3,503 | +100.0% | 0.26% | – |
| DELL | New | DELLcl c | $237,000 | – | 3,227 | +100.0% | 0.23% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $157,000 | – | 1,768 | +100.0% | 0.16% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $135,000 | – | 1,480 | +100.0% | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $108,000 | – | 2,620 | +100.0% | 0.11% | – |
| EMD | New | STERN ASSET EMERGING MKTS | $74,000 | – | 5,311 | +100.0% | 0.07% | – |
| VOO | New | VANGUARD INDEX FDS | $54,000 | – | 157 | +100.0% | 0.05% | – |
| DTE | New | DTE | $49,000 | – | 400 | +100.0% | 0.05% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP | $36,000 | – | 614 | +100.0% | 0.04% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $27,000 | – | 454 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $24,000 | – | 150 | +100.0% | 0.02% | – |
| AWF | New | LIANCEBERNSTEIN GLOBAL HIG | $24,000 | – | 2,024 | +100.0% | 0.02% | – |
| VPU | New | VANGUARDutilities etf | $22,000 | – | 158 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $19,000 | – | 1,714 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $19,000 | – | 99 | +100.0% | 0.02% | – |
| IIPR | New | INNOVATIVE INDUSTRIAAL PROPERTIES | $19,000 | – | 102 | +100.0% | 0.02% | – |
| EFR | New | EATON VANCE | $19,000 | – | 1,500 | +100.0% | 0.02% | – |
| AFL | New | AFLAC | $18,000 | – | 400 | +100.0% | 0.02% | – |
| DOC | New | PHYSICIANS RLTY TR | $18,000 | – | 1,000 | +100.0% | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC | $18,000 | – | 375 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $18,000 | – | 51 | +100.0% | 0.02% | – |
| ACN | New | ACCENTUREclass a | $16,000 | – | 60 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $15,000 | – | 95 | +100.0% | 0.02% | – |
| MET | New | METLIFE | $15,000 | – | 316 | +100.0% | 0.02% | – |
| CDLX | New | CARDLYTICS INC | $14,000 | – | 100 | +100.0% | 0.01% | – |
| NEO | New | NEOGENOMICS | $11,000 | – | 200 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $11,000 | – | 6 | +100.0% | 0.01% | – |
| GES | New | GUESS | $11,000 | – | 504 | +100.0% | 0.01% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES | $11,000 | – | 200 | +100.0% | 0.01% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $10,000 | – | 250 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $9,000 | – | 100 | +100.0% | 0.01% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS | $9,000 | – | 500 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $9,000 | – | 59 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $9,000 | – | 150 | +100.0% | 0.01% | – |
| XLY | New | SELECTsbi cons discr | $8,000 | – | 50 | +100.0% | 0.01% | – |
| NFE | New | NEW FORTRESS ENERGERY | $8,000 | – | 150 | +100.0% | 0.01% | – |
| RRR | New | REDcl a | $8,000 | – | 300 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $8,000 | – | 100 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $8,000 | – | 440 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $8,000 | – | 17 | +100.0% | 0.01% | – |
| TREX | New | TREX CO | $8,000 | – | 100 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $7,000 | – | 50 | +100.0% | 0.01% | – |
| FAN | New | FIRSTgbl wnd enrg etf | $7,000 | – | 300 | +100.0% | 0.01% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $7,000 | – | 1,000 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $7,000 | – | 18 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS | $7,000 | – | 200 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $7,000 | – | 50 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $6,000 | – | 44 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $6,000 | – | 500 | +100.0% | 0.01% | – |
| IFGL | New | ISHARESdev re etf | $6,000 | – | 213 | +100.0% | 0.01% | – |
| PBE | New | VESCOdynmc biotech | $6,000 | – | 88 | +100.0% | 0.01% | – |
| CALX | New | CALIX INC | $6,000 | – | 200 | +100.0% | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $5,000 | – | 1,000 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $5,000 | – | 38 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $5,000 | – | 49 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS | $5,000 | – | 117 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HLDGS INC | $5,000 | – | 100 | +100.0% | 0.01% | – |
| EBAY | New | EBAY | $5,000 | – | 101 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $5,000 | – | 58 | +100.0% | 0.01% | – |
| AMD | New | AVANCED MICRO DEVICES | $5,000 | – | 50 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $5,000 | – | 100 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $4,000 | – | 29 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $4,000 | – | 28 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $4,000 | – | 42 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,000 | – | 9 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,000 | – | 38 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $3,000 | – | 18 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,000 | – | 27 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARDvng rus2000idx | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| RSP | New | INVESCOs&p500 | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS | $0 | – | 5 | +100.0% | 0.00% | – |
| PGF | New | INVESCOfinl pfd etf | $0 | – | 3 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $0 | – | 10 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $0 | – | 5 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| PTF | New | INVESCOdwa | $0 | – | 2 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $0 | – | 4 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 2 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $0 | – | 3 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $0 | – | 5 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $0 | – | 10 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $0 | – | 20 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARTIN MARIETTA MATR | 12 | Q3 2023 | 4.7% |
| WALMART INC | 12 | Q3 2023 | 4.2% |
| BRISTOLMYERS SQUIBB CO | 12 | Q3 2023 | 4.1% |
| AMAZON.COM INC | 12 | Q3 2023 | 3.6% |
| HONEYWELL INTL INC | 12 | Q3 2023 | 3.1% |
| STARBUCKS CORP | 12 | Q3 2023 | 2.9% |
| QUALCOMM INC | 12 | Q3 2023 | 4.3% |
| DOLLAR GENERAL CORP | 12 | Q3 2023 | 3.1% |
| SOUTHERN CO | 12 | Q3 2023 | 2.9% |
| BOEING CO | 12 | Q3 2023 | 2.2% |
View Robbins Farley's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-02 |
View Robbins Farley's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.