$148 Million is the total value of Robbins Farley's 184 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,359,909 | -6.1% | 89,880 | -3.6% | 4.29% | -8.3% |
| CAT | Sell | CATERPILLAR INC | $4,099,914 | +6.8% | 15,018 | -3.7% | 2.77% | +4.3% |
| TJX | Sell | TJX COS INC NEW | $4,072,571 | +2.0% | 45,821 | -2.7% | 2.75% | -0.5% |
| AAPL | Sell | APPLE INC | $3,350,751 | -18.3% | 19,571 | -7.5% | 2.26% | -20.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,589,146 | -33.0% | 48,659 | -14.2% | 1.75% | -34.6% |
| FB | Sell | META PLATFORMS INCcl a | $2,515,760 | -21.8% | 8,380 | -25.3% | 1.70% | -23.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,948,244 | -8.9% | 14,888 | -16.7% | 1.32% | -11.1% |
| TSLA | Sell | TESLA INC | $1,915,685 | -22.6% | 7,656 | -19.1% | 1.29% | -24.5% |
| ADBE | Sell | ADOBE INC | $1,460,354 | -0.2% | 2,864 | -4.3% | 0.99% | -2.6% |
| ANET | Sell | ARISTA NETWORKS INC | $1,307,007 | +8.8% | 7,106 | -4.1% | 0.88% | +6.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $879,410 | -44.5% | 8,312 | -11.0% | 0.59% | -45.9% |
| QCOM | Sell | QUALCOMM INC | $574,181 | -80.0% | 5,170 | -78.6% | 0.39% | -80.5% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $49,766 | -14.1% | 734 | -11.4% | 0.03% | -15.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $50,674 | -3.4% | 165 | -2.9% | 0.03% | -5.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $49,915 | -97.6% | 860 | -97.4% | 0.03% | -97.6% |
| PFE | Sell | PFIZER INC | $38,577 | -31.6% | 1,163 | -24.3% | 0.03% | -33.3% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $30,616 | -8.5% | 1,312 | -8.0% | 0.02% | -8.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,185 | -9.9% | 100 | -17.4% | 0.01% | -10.0% |
| T | Sell | AT&T INC | $2,659 | -75.4% | 177 | -73.9% | 0.00% | -71.4% |
| LOW | Sell | LOWES COS INC | $1,871 | -24.6% | 9 | -18.2% | 0.00% | -50.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,459 | -98.0% | 45 | -97.7% | 0.00% | -98.0% |
| Sell | WARNER BROS DISCOVERY INC | $457 | -77.5% | 42 | -74.1% | 0.00% | -100.0% | |
| VTRS | Exit | VIATRIS INC | $0 | – | -62 | -100.0% | 0.00% | – |
| Exit | SONO GROUP N V | $0 | – | -20 | -100.0% | 0.00% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -14 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -64 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -299 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -809 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -985 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,420 | -100.0% | -0.14% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,912 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.