$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 123.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $9,370,000 | +5.0% | 118,772 | +7.5% | 7.05% | +6.9% |
| 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% |
| PFE | New | PFIZER INC | $3,756,000 | – | 72,549 | +100.0% | 2.83% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $3,415,000 | -10.5% | 61,241 | +1.7% | 2.57% | -8.9% |
| 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% |
| EW | New | EDWARDS LIFESCIENCES | $2,874,000 | – | 24,417 | +100.0% | 2.16% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,357,000 | – | 5,790 | +100.0% | 1.77% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| D | New | DOMINION ENERGY INC | $901,000 | – | 10,609 | +100.0% | 0.68% | – |
| 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% |
| 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% |
| ABBV | Buy | ABBVIE INC | $162,000 | +26.6% | 998 | +5.3% | 0.12% | +28.4% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFetf | $86,000 | +104.8% | 1,199 | +111.5% | 0.06% | +109.7% |
| IFGL | Buy | ISHARES INTERNATIONAL DEV RL EST ETFetf | $28,000 | +27.3% | 1,044 | +35.6% | 0.02% | +31.2% |
| ARCC | New | ARES CAPITAL CORP | $22,000 | – | 1,055 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| ATVI | New | ACTIVISION BLIZZARD | $4,000 | – | 50 | +100.0% | 0.00% | – |
| 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% | – |
| K | New | KELLOGG CO | $0 | – | 5 | +100.0% | 0.00% | – |
| MNMD | Buy | Mind Medicine Inc | $0 | – | 350 | +59.1% | 0.00% | – |
| BSGM | New | BIOSIG TECHNOLOGIES | $0 | – | 80 | +100.0% | 0.00% | – |
| CRSP | New | Crispr Therapeutics Agnamen Akt | $0 | – | 3 | +100.0% | 0.00% | – |
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.