$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 111.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.