$133 Million is the total value of Robbins Farley's 144 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 58.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $9,370,000 | +5.0% | 118,772 | +7.5% | 7.05% | +6.9% |
| CAT | Sell | CATERPILLAR INC | $4,916,000 | +4.2% | 22,064 | -3.3% | 3.70% | +6.1% |
| DOW | Buy | DOW INC | $4,824,000 | +14.7% | 75,712 | +2.1% | 3.63% | +16.8% |
| AAPL | New | APPLE INC | $4,783,000 | – | 27,391 | +100.0% | 3.60% | – |
| QCOM | Buy | QUALCOMM INC | $4,733,000 | -15.3% | 30,973 | +1.4% | 3.56% | -13.7% |
| MSFT | Sell | MICROSOFT CORP | $4,705,000 | -12.0% | 15,261 | -4.1% | 3.54% | -10.4% |
| MLM | Sell | MARTIN MARIETTA MATR | $4,182,000 | -14.0% | 10,865 | -1.6% | 3.15% | -12.4% |
| WMT | Sell | WALMART INC | $4,149,000 | +2.4% | 27,858 | -0.5% | 3.12% | +4.3% |
| HD | Sell | HOME DEPOT INC | $3,880,000 | -29.5% | 12,961 | -2.3% | 2.92% | -28.2% |
| PFE | New | PFIZER INC | $3,756,000 | – | 72,549 | +100.0% | 2.83% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $3,716,000 | +9.2% | 50,884 | -6.8% | 2.80% | +11.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,415,000 | -10.5% | 61,241 | +1.7% | 2.57% | -8.9% |
| AMZN | Sell | AMAZON.COM INC | $3,338,000 | -2.4% | 1,024 | -0.2% | 2.51% | -0.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,330,000 | -5.5% | 7,545 | -23.9% | 2.51% | -3.7% |
| TSLA | Buy | TESLA INC | $3,286,000 | +3.7% | 3,049 | +1.7% | 2.47% | +5.6% |
| SO | Buy | SOUTHERN CO | $3,222,000 | +32.7% | 44,433 | +25.5% | 2.42% | +35.1% |
| STZ | Sell | CONSTELLATION BRAND A | $3,078,000 | -10.6% | 13,363 | -2.6% | 2.32% | -9.0% |
| ULTA | Sell | ULTA BEAUTY INC. | $2,953,000 | -9.4% | 7,415 | -6.2% | 2.22% | -7.7% |
| EW | New | EDWARDS LIFESCIENCES | $2,874,000 | – | 24,417 | +100.0% | 2.16% | – |
| DG | Sell | DOLLAR GENERAL CORP | $2,721,000 | -6.9% | 12,221 | -1.4% | 2.05% | -5.2% |
| HON | Sell | HONEYWELL INTL INC | $2,686,000 | -8.5% | 13,806 | -1.9% | 2.02% | -6.8% |
| NVDA | Sell | NVIDIA CORP | $2,675,000 | -11.0% | 9,802 | -4.1% | 2.01% | -9.4% |
| KO | Sell | THE COCA-COLA CO | $2,609,000 | -1.0% | 42,086 | -5.4% | 1.96% | +0.8% |
| CRI | Sell | CARTERS INC | $2,608,000 | -10.6% | 28,351 | -1.6% | 1.96% | -9.0% |
| INTC | Sell | INTEL CORP | $2,446,000 | -8.5% | 49,351 | -5.0% | 1.84% | -6.9% |
| DPZ | New | DOMINOS PIZZA INC | $2,357,000 | – | 5,790 | +100.0% | 1.77% | – |
| EL | Sell | ESTEE LAUDER CO INC A | $2,323,000 | -27.7% | 8,532 | -1.6% | 1.75% | -26.3% |
| PFF | Buy | ISHARES PREFERRED INCOME SEC ETFetf | $2,267,000 | +39.3% | 62,244 | +50.7% | 1.71% | +41.8% |
| SBUX | Buy | STARBUCKS CORP | $2,264,000 | -21.2% | 24,883 | +1.3% | 1.70% | -19.8% |
| BNTX | New | BIONTECH SE ADRadr | $2,255,000 | – | 13,220 | +100.0% | 1.70% | – |
| GOOGL | Sell | ALPHABET INC. Acl a | $2,175,000 | -6.2% | 782 | -2.2% | 1.64% | -4.5% |
| PGX | Buy | INVSC PREFERRED ETFetf | $2,147,000 | +38.0% | 158,228 | +52.6% | 1.62% | +40.4% |
| FBHS | New | FORTUNE BRANDS HM&S | $2,082,000 | – | 28,035 | +100.0% | 1.57% | – |
| DLR | Buy | DIGITAL REALTY TRUST | $2,061,000 | +11.4% | 14,537 | +39.0% | 1.55% | +13.5% |
| FB | New | FACEBOOK INC A | $2,045,000 | – | 9,196 | +100.0% | 1.54% | – |
| BA | Sell | BOEING CO | $1,888,000 | -8.3% | 9,860 | -3.6% | 1.42% | -6.6% |
| FISV | New | FISERV INC | $1,810,000 | – | 17,855 | +100.0% | 1.36% | – |
| CHD | New | CHURCH & DWIGHT CO | $1,696,000 | – | 17,064 | +100.0% | 1.28% | – |
| PBH | Sell | PRESTIGE CONSUMER | $1,623,000 | -16.4% | 30,649 | -4.2% | 1.22% | -14.9% |
| SNA | Sell | SNAP ON INCcl a | $1,611,000 | -8.3% | 7,841 | -3.9% | 1.21% | -6.6% |
| ADSK | Sell | Autodesk Inc | $1,365,000 | -27.5% | 6,370 | -4.9% | 1.03% | -26.2% |
| PNQI | Sell | INVESCO NASDAQ INTERNET ETFetf | $953,000 | -32.6% | 5,637 | -14.0% | 0.72% | -31.3% |
| D | New | DOMINION ENERGY INC | $901,000 | – | 10,609 | +100.0% | 0.68% | – |
| ROST | Sell | ROSS STORES INC | $850,000 | -22.2% | 9,397 | -1.7% | 0.64% | -20.7% |
| STT | STATE STREET CORP | $472,000 | -6.3% | 5,422 | 0.0% | 0.36% | -4.6% | |
| CVS | Sell | CVS HEALTH CORP | $322,000 | -4.7% | 3,178 | -3.0% | 0.24% | -3.2% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY ETFetf | $290,000 | -19.7% | 2,223 | -6.1% | 0.22% | -18.4% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFetf | $210,000 | -3.2% | 4,442 | +109.3% | 0.16% | -1.2% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFetf | $207,000 | -5.0% | 3,850 | +101.0% | 0.16% | -3.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $191,000 | -3.0% | 4,149 | +4.0% | 0.14% | -1.4% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $184,000 | -5.6% | 4,999 | -0.4% | 0.14% | -4.2% |
| MMM | Buy | 3M CO | $179,000 | +2457.1% | 1,201 | +3145.9% | 0.14% | +2600.0% |
| IBM | Buy | IBM CORP | $168,000 | +1192.3% | 1,290 | +1190.0% | 0.13% | +1160.0% |
| VMW | VMware Inc | $162,000 | -1.8% | 1,420 | 0.0% | 0.12% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $162,000 | +26.6% | 998 | +5.3% | 0.12% | +28.4% |
| DELL | DELL TECHNOLOGIES | $162,000 | -10.5% | 3,227 | 0.0% | 0.12% | -9.0% | |
| XOM | EXXON MOBIL CORP | $150,000 | +35.1% | 1,820 | 0.0% | 0.11% | +37.8% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $127,000 | -5.2% | 281 | 0.0% | 0.10% | -3.0% | |
| ABT | ABBOTT LABORATORIES | $112,000 | -15.8% | 948 | 0.0% | 0.08% | -14.3% | |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFetf | $86,000 | +104.8% | 1,199 | +111.5% | 0.06% | +109.7% |
| DUK | Duke Energy Corp | $50,000 | +6.4% | 450 | 0.0% | 0.04% | +8.6% | |
| EMR | Emerson Electric Co | $48,000 | +6.7% | 489 | 0.0% | 0.04% | +9.1% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $47,000 | -33.8% | 114 | -29.6% | 0.04% | -32.7% |
| JNJ | JOHNSON & JOHNSON | $35,000 | +2.9% | 200 | 0.0% | 0.03% | +4.0% | |
| BRKB | BERKSHIRE HATHAWAY Bcl b | $35,000 | +16.7% | 100 | 0.0% | 0.03% | +18.2% | |
| IFGL | Buy | ISHARES INTERNATIONAL DEV RL EST ETFetf | $28,000 | +27.3% | 1,044 | +35.6% | 0.02% | +31.2% |
| AFL | AFLAC INC | $26,000 | +13.0% | 400 | 0.0% | 0.02% | +17.6% | |
| UPS | Sell | UNITED PARCEL SRVC Bcl b | $27,000 | -37.2% | 127 | -37.1% | 0.02% | -37.5% |
| AZO | AUTOZONE INC | $25,000 | 0.0% | 12 | 0.0% | 0.02% | +5.6% | |
| LHX | L3Harris Technologies Inc | $25,000 | +19.0% | 99 | 0.0% | 0.02% | +18.8% | |
| ARCC | New | ARES CAPITAL CORP | $22,000 | – | 1,055 | +100.0% | 0.02% | – |
| MET | METLIFE INC | $20,000 | +11.1% | 286 | 0.0% | 0.02% | +15.4% | |
| WTRG | Essential utilities ord | $19,000 | -5.0% | 375 | 0.0% | 0.01% | -6.7% | |
| IT | GARTNER INC | $19,000 | -13.6% | 65 | 0.0% | 0.01% | -12.5% | |
| VPU | Sell | VANGUARD UTILITIES ETFetf | $19,000 | -26.9% | 118 | -28.0% | 0.01% | -26.3% |
| DE | Sell | DEERE & CO | $17,000 | -41.4% | 40 | -53.5% | 0.01% | -38.1% |
| GOOG | Alphabet Inc Ccl c | $17,000 | 0.0% | 6 | 0.0% | 0.01% | 0.0% | |
| EXPE | New | EXPEDIA GROUP INC. | $17,000 | – | 89 | +100.0% | 0.01% | – |
| T | New | A T & T INC | $14,000 | – | 572 | +100.0% | 0.01% | – |
| SCHW | CHARLES SCHWAB CORP | $13,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| Sell | GENERAL ELECTRIC CO | $13,000 | -23.5% | 143 | -22.7% | 0.01% | -23.1% | |
| ADI | Analog Devices Inc | $12,000 | -7.7% | 72 | 0.0% | 0.01% | -10.0% | |
| RTX | Raytheon Technologies Ord | $12,000 | +20.0% | 117 | 0.0% | 0.01% | +28.6% | |
| STWD | STARWOOD PPTY TRUST REIT | $11,000 | 0.0% | 440 | 0.0% | 0.01% | 0.0% | |
| FNDX | Schwab Fundamental US Large Company ETFetf | $11,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
| AWF | New | ALLIANCEBERNSTEIN GLBL HIGH INCM CF | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $9,000 | -10.0% | 601 | +0.2% | 0.01% | 0.0% |
| COST | New | COSTCO WHOLESALE CO | $9,000 | – | 15 | +100.0% | 0.01% | – |
| ADM | New | Archer-Daniels Midland Co | $9,000 | – | 102 | +100.0% | 0.01% | – |
| NEP | New | NextEra Energy Partners LP | $8,000 | – | 100 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COMPANIES INC | $8,000 | -50.0% | 38 | -38.7% | 0.01% | -50.0% |
| PTF | Buy | INVESCO DWA TECHNOLOGY MOMENTUM ETFetf | $8,000 | +33.3% | 55 | +52.8% | 0.01% | +50.0% |
| ITB | New | ISHARES US HOME CONSTRUCT ETFetf | $6,000 | – | 100 | +100.0% | 0.01% | – |
| ALL | ALLSTATE CORP | $7,000 | +16.7% | 49 | 0.0% | 0.01% | +25.0% | |
| WPM | Wheaton Precious Metals Corp | $6,000 | +20.0% | 117 | 0.0% | 0.01% | +25.0% | |
| KMB | KIMBERLY-CLARK CORP | $6,000 | -14.3% | 50 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC Acl a | $7,000 | +16.7% | 38 | 0.0% | 0.01% | +25.0% | |
| PBE | Buy | INVSC DYNAMIC BIOTECHNOLG GENOME ETFetf | $7,000 | 0.0% | 107 | +8.1% | 0.01% | 0.0% |
| PYPL | Buy | PAYPAL HOLDINGS INCO | $6,000 | +20.0% | 50 | +100.0% | 0.01% | +25.0% |
| LNG | New | CHENIERE ENERGY INC | $7,000 | – | 50 | +100.0% | 0.01% | – |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $6,000 | -14.3% | 112 | +93.1% | 0.01% | 0.0% |
| FNDF | Schwab Fundamental Intl Lg Co ETFetf | $6,000 | 0.0% | 187 | 0.0% | 0.01% | +25.0% | |
| FNDA | Schwab Fundamental US Small Company ETFetf | $6,000 | 0.0% | 116 | 0.0% | 0.01% | +25.0% | |
| XLF | Buy | Financial Select Sector SPDR ETFetf | $6,000 | 0.0% | 152 | +0.7% | 0.01% | +25.0% |
| ITA | New | ISHARES US AEROSPACE DEFENSE ETFetf | $6,000 | – | 50 | +100.0% | 0.01% | – |
| MRVL | Sell | Marvell Technology Group Ltd | $5,000 | -44.4% | 75 | -25.0% | 0.00% | -42.9% |
| F | FORD MOTOR CO | $5,000 | -28.6% | 320 | 0.0% | 0.00% | -20.0% | |
| ILMN | New | Illumina Inc | $5,000 | – | 15 | +100.0% | 0.00% | – |
| DBC | New | Invesco DB Commodity Index Tracking Fund | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS ORD | $5,000 | – | 500 | +100.0% | 0.00% | – |
| GMRE | Buy | Global Medical REIT Inc | $5,000 | 0.0% | 304 | +1.3% | 0.00% | 0.0% |
| PEP | PEPSICO INC | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| SKX | New | SKECHERS U S A INC Acl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BTI | Buy | British American Tobacco PLC | $4,000 | 0.0% | 102 | +2.0% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO. INC. | $4,000 | -94.8% | 50 | -95.0% | 0.00% | -94.7% |
| ATVI | New | ACTIVISION BLIZZARD | $4,000 | – | 50 | +100.0% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLC ADRadr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CCL | Carnival Corp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| MTSI | MA COM TECH SOLUTN | $2,000 | 0.0% | 27 | 0.0% | 0.00% | +100.0% | |
| RBLX | Roblox Corp Com Cl A | $1,000 | -50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TGT | Target Corp | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INC Acl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL CL A ORDcl a | $1,000 | -50.0% | 6 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU COM INC A ADRadr | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC B | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| NFLX | New | NETFLIX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PGF | Buy | INVSC FINANCIAL PREFERRED ETFetf | $0 | – | 3 | +50.0% | 0.00% | – |
| BUG | New | Global X Cybersecurity ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| GIS | GENERAL MILLS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| K | New | KELLOGG CO | $0 | – | 5 | +100.0% | 0.00% | – |
| MAT | MATTEL INC. | $0 | – | 5 | 0.0% | 0.00% | – | |
| BITQ | Bitwise Crypto Industry Innovators ETFetf | $0 | – | 15 | 0.0% | 0.00% | – | |
| MNMD | Buy | Mind Medicine Inc | $0 | – | 350 | +59.1% | 0.00% | – |
| HAS | HASBRO INC | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| NWL | NEWELL BRANDS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| BITF | Bitfarms Ltd | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| BSGM | New | BIOSIG TECHNOLOGIES | $0 | – | 80 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| UL | Unilever PLC ADRadr | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| WAB | WABTEC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CRSP | New | Crispr Therapeutics Agnamen Akt | $0 | – | 3 | +100.0% | 0.00% | – |
| VTRS | Exit | Mylan Nv | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | Rivian Automotive Inc Class Acl a | $0 | – | -1 | -100.0% | 0.00% | – | |
| VIAC | Exit | VIACOMCBS CL B ORDcl b | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | SONO GROUP ORD | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | KYNDRYL HOLDINGS ORD WI | $0 | – | -23 | -100.0% | 0.00% | – | |
| DIS | Exit | WALT DISNEY CO | $0 | – | -14 | -100.0% | -0.00% | – |
| GME | Exit | GameStop Corp | $0 | – | -6 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -10 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -5 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -5 | -100.0% | -0.00% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| SWAV | Exit | ShockWave Medical Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| LIT | Exit | Global X Lithium & Battery Tech ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| ACGL | Exit | Arch Capital Group Ltd | $0 | – | -100 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON CO | $0 | – | -50 | -100.0% | -0.00% | – |
| TLS | Exit | TELOS ORD | $0 | – | -300 | -100.0% | -0.00% | – |
| SGH | Exit | SMART Global Holdings Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -50 | -100.0% | -0.00% | – |
| CIBR | Exit | First Trust NASDAQ Cybersecurity ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| XLE | Exit | Select Sector Spdr Trust Shs Ben Int Energyetf | $0 | – | -101 | -100.0% | -0.00% | – |
| VST | Exit | Vistra Energy Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFetf | $0 | – | -86 | -100.0% | -0.00% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| HZO | Exit | MarineMax Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| FTXD | Exit | First Trust Nasdaq Retail ETFetf | $0 | – | -201 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO International Inc | $0 | – | -50 | -100.0% | -0.01% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -101 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -101 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -100 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -122 | -100.0% | -0.01% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -200 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INC A | $0 | – | -51 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -339 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TOTAL US STOCK MARKET ETF IVetf | $0 | – | -176 | -100.0% | -0.01% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -144 | -100.0% | -0.02% | – |
| AZN | Exit | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | $0 | – | -400 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -153 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC A | $0 | – | -170 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -697 | -100.0% | -0.09% | – |
| JPM | Exit | J P MORGAN CHASE & C | $0 | – | -2,715 | -100.0% | -0.32% | – |
| CWB | Exit | SPDR BLMBERG BRCLY CONV SECRT ETFetf | $0 | – | -6,250 | -100.0% | -0.38% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -3,725 | -100.0% | -1.31% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -10,176 | -100.0% | -2.65% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -7,459 | -100.0% | -3.67% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -23,910 | -100.0% | -7.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.