$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | STATE STREET CORP | $472,000 | -6.3% | 5,422 | 0.0% | 0.36% | -4.6% | |
| VMW | VMware Inc | $162,000 | -1.8% | 1,420 | 0.0% | 0.12% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| AFL | AFLAC INC | $26,000 | +13.0% | 400 | 0.0% | 0.02% | +17.6% | |
| 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% | |
| 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% | |
| GOOG | Alphabet Inc Ccl c | $17,000 | 0.0% | 6 | 0.0% | 0.01% | 0.0% | |
| SCHW | CHARLES SCHWAB CORP | $13,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| F | FORD MOTOR CO | $5,000 | -28.6% | 320 | 0.0% | 0.00% | -20.0% | |
| PEP | PEPSICO INC | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| GIS | GENERAL MILLS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC. | $0 | – | 5 | 0.0% | 0.00% | – | |
| BITQ | Bitwise Crypto Industry Innovators ETFetf | $0 | – | 15 | 0.0% | 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% | |
| 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% | – |
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.