$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 62.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | Sell | CATERPILLAR INC | $4,916,000 | +4.2% | 22,064 | -3.3% | 3.70% | +6.1% |
| 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% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $3,716,000 | +9.2% | 50,884 | -6.8% | 2.80% | +11.2% |
| 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% |
| 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% |
| 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% |
| EL | Sell | ESTEE LAUDER CO INC A | $2,323,000 | -27.7% | 8,532 | -1.6% | 1.75% | -26.3% |
| GOOGL | Sell | ALPHABET INC. Acl a | $2,175,000 | -6.2% | 782 | -2.2% | 1.64% | -4.5% |
| BA | Sell | BOEING CO | $1,888,000 | -8.3% | 9,860 | -3.6% | 1.42% | -6.6% |
| 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% |
| ROST | Sell | ROSS STORES INC | $850,000 | -22.2% | 9,397 | -1.7% | 0.64% | -20.7% |
| 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% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $184,000 | -5.6% | 4,999 | -0.4% | 0.14% | -4.2% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $47,000 | -33.8% | 114 | -29.6% | 0.04% | -32.7% |
| UPS | Sell | UNITED PARCEL SRVC Bcl b | $27,000 | -37.2% | 127 | -37.1% | 0.02% | -37.5% |
| 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% |
| Sell | GENERAL ELECTRIC CO | $13,000 | -23.5% | 143 | -22.7% | 0.01% | -23.1% | |
| LOW | Sell | LOWES COMPANIES INC | $8,000 | -50.0% | 38 | -38.7% | 0.01% | -50.0% |
| MRVL | Sell | Marvell Technology Group Ltd | $5,000 | -44.4% | 75 | -25.0% | 0.00% | -42.9% |
| MRK | Sell | MERCK & CO. INC. | $4,000 | -94.8% | 50 | -95.0% | 0.00% | -94.7% |
| 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.