$114 Million is the total value of Robbins Farley's 178 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 318.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFdividen etf | $5,396,000 | – | 69,640 | +100.0% | 4.75% | – |
| KO | New | THE COCA-COLA CO | $4,702,000 | – | 85,625 | +100.0% | 4.14% | – |
| HD | Buy | HOME DEPOT INC | $4,399,000 | +40.9% | 12,897 | +9.7% | 3.87% | +26.0% |
| MLM | Buy | MARTIN MARIETTA MATR | $3,646,000 | +52.4% | 9,713 | +15.3% | 3.21% | +36.3% |
| WMT | Buy | WALMART INC | $3,556,000 | +12.3% | 25,253 | +14.9% | 3.13% | +0.4% |
| AAPL | Buy | APPLE INC | $3,199,000 | +7.2% | 25,220 | +12.2% | 2.82% | -4.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $3,131,000 | +8.1% | 48,393 | +3.6% | 2.76% | -3.3% |
| HON | Buy | HONEYWELL INTL INC | $2,791,000 | +8.9% | 12,085 | +0.2% | 2.46% | -2.7% |
| ADSK | New | Autodesk Inc | $2,772,000 | – | 10,042 | +100.0% | 2.44% | – |
| CRI | Buy | CARTERS INC | $2,691,000 | +12.0% | 25,587 | +0.2% | 2.37% | +0.2% |
| LMT | New | LOCKHEED MARTIN CORP | $2,682,000 | – | 6,821 | +100.0% | 2.36% | – |
| DG | Buy | DOLLAR GENERAL CORP | $2,677,000 | +23.4% | 12,231 | +18.5% | 2.36% | +10.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,620,000 | +31.4% | 6,077 | +16.9% | 2.31% | +17.5% |
| AMZN | Buy | AMAZON.COM INC | $2,460,000 | +18.2% | 771 | +20.7% | 2.17% | +5.7% |
| V | New | VISA INC Acl a | $2,433,000 | – | 10,767 | +100.0% | 2.14% | – |
| EW | Buy | EDWARDS LIFESCIENCES | $2,389,000 | -0.5% | 26,423 | +0.4% | 2.10% | -11.0% |
| NVDA | Buy | NVIDIA CORP | $1,784,000 | +10.1% | 3,127 | +0.8% | 1.57% | -1.5% |
| SNA | New | SNAP ON INC | $1,704,000 | – | 6,673 | +100.0% | 1.50% | – |
| TJX | New | TJX COMPANIES INC | $1,634,000 | – | 22,391 | +100.0% | 1.44% | – |
| CHD | Buy | CHURCH & DWIGHT CO | $1,542,000 | +22.4% | 17,245 | +19.4% | 1.36% | +9.4% |
| PNQI | Buy | INVESCO NASDAQ INTERNET ETFinternet etf | $1,279,000 | +7.3% | 5,665 | +8.5% | 1.13% | -4.1% |
| PFF | New | ISHARES PREFERRED INCOME SEC ETF | $1,198,000 | – | 31,061 | +100.0% | 1.06% | – |
| T | New | A T & T INC | $933,000 | – | 28,583 | +100.0% | 0.82% | – |
| QCOM | Buy | QUALCOMM INC | $756,000 | -15.0% | 5,860 | +0.4% | 0.67% | -23.9% |
| BNTX | New | BIONTECH SE ADRspon adr | $630,000 | – | 3,111 | +100.0% | 0.56% | – |
| STT | New | STATE STREET CORP | $372,000 | – | 4,230 | +100.0% | 0.33% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY ETFbiotech etf | $311,000 | – | 2,113 | +100.0% | 0.27% | – |
| CVS | New | CVS HEALTH CORP | $307,000 | – | 3,576 | +100.0% | 0.27% | – |
| RTX | Buy | Raytheon Technologies Ord | $288,000 | +9500.0% | 3,385 | +8807.9% | 0.25% | +8366.7% |
| CWB | New | SPDR BLMBERG BRCLY CONV SECRT ETFg brcly conv secrt etf | $263,000 | – | 3,209 | +100.0% | 0.23% | – |
| SCHA | Buy | SCHWAB US SMALL CAP ETFsmall c etf | $190,000 | +21.0% | 1,892 | +7.0% | 0.17% | +7.7% |
| XOM | Buy | EXXON MOBIL CORP | $181,000 | +67.6% | 2,885 | +10.1% | 0.16% | +50.0% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFlarge c etf | $178,000 | +31.9% | 1,759 | +18.9% | 0.16% | +18.0% |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFequity etf | $174,000 | – | 4,389 | +100.0% | 0.15% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFemergin etf | $163,000 | – | 3,106 | +100.0% | 0.14% | – |
| ABT | New | ABBOTT LABORATORIES | $113,000 | – | 948 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INC | $110,000 | – | 948 | +100.0% | 0.10% | – |
| MRK | New | MERCK & CO. INC. | $109,000 | – | 1,395 | +100.0% | 0.10% | – |
| VOO | Buy | VANGUARD S&P 500 ETF500 etf etf | $68,000 | +25.9% | 178 | +13.4% | 0.06% | +13.2% |
| MMD | New | MainStay MacKay DefinedTerm Muni Opp | $67,000 | – | 2,950 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $60,000 | – | 800 | +100.0% | 0.05% | – |
| DUK | New | Duke Energy Corp | $47,000 | – | 450 | +100.0% | 0.04% | – |
| EMR | New | Emerson Electric Co | $47,000 | – | 489 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SRVC Bcl b | $44,000 | – | 202 | +100.0% | 0.04% | – |
| DE | Buy | DEERE & CO | $34,000 | +3300.0% | 86 | +1620.0% | 0.03% | +2900.0% |
| NEA | New | Nuveen AMT-Free Quality Muni Inc | $33,000 | – | 2,152 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY Bcl b | $29,000 | – | 100 | +100.0% | 0.03% | – |
| BAC | New | BANK OF AMERICA CORP | $25,000 | – | 600 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS | $25,000 | – | 153 | +100.0% | 0.02% | – |
| VPU | Buy | VANGUARD UTILITIES ETFutilities etf | $23,000 | +4.5% | 161 | +1.9% | 0.02% | -9.1% |
| AZN | New | Astrazeneca Plc Each Ads Representing 1/2 Of An Orspon adr | $22,000 | – | 400 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BREWING Bcl b | $21,000 | – | 355 | +100.0% | 0.02% | – |
| RGR | New | Sturm Ruger & Co Inc | $20,000 | – | 275 | +100.0% | 0.02% | – |
| ET | New | Energy Transfer Equity LP | $19,000 | – | 1,920 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $18,000 | – | 12 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $17,000 | – | 200 | +100.0% | 0.02% | – |
| NXPI | New | NXP Semiconductors NV | $16,000 | – | 85 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC. | $15,000 | – | 60 | +100.0% | 0.01% | – |
| EGBN | New | Eagle Bancorp Inc | $14,000 | – | 260 | +100.0% | 0.01% | – |
| PBCT | Buy | People s United Financial Inc | $14,000 | +133.3% | 725 | +45.0% | 0.01% | +100.0% |
| ITOT | New | ISHARES TOTAL US STOCK MARKET ETF IVus stock market etf | $14,000 | – | 149 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $13,000 | – | 600 | +100.0% | 0.01% | – |
| C | Buy | CITIGROUP INC | $11,000 | +22.2% | 151 | +0.7% | 0.01% | +11.1% |
| TDY | New | Teledyne Technologies Inc | $11,000 | – | 25 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRO | $11,000 | – | 115 | +100.0% | 0.01% | – |
| SCHW | New | CHARLES SCHWAB CORP | $11,000 | – | 150 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON CO | $10,000 | – | 100 | +100.0% | 0.01% | – |
| FNDX | New | Schwab Fundamental US Large Company ETF | $10,000 | – | 190 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETFs&p 500 etf | $10,000 | – | 25 | +100.0% | 0.01% | – |
| HZO | New | MarineMax Inc | $10,000 | – | 150 | +100.0% | 0.01% | – |
| MSM | New | MSC Industrial Direct Co Inccl a | $9,000 | – | 101 | +100.0% | 0.01% | – |
| DEM | New | WISDOMTREE EMRG MRKT HG DIV ETFe emrg mrkt hg div etf | $9,000 | – | 202 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $8,000 | – | 100 | +100.0% | 0.01% | – |
| GD | New | General Dynamics Corp | $8,000 | – | 40 | +100.0% | 0.01% | – |
| PBE | Buy | INVSC DYNAMIC BIOTECHNOLG GENOME ETFbiotech etf | $7,000 | +16.7% | 95 | +8.0% | 0.01% | 0.0% |
| GGB | New | Gerdau SAspon adr | $7,000 | – | 1,000 | +100.0% | 0.01% | – |
| FTXD | New | First Trust Nasdaq Retail ETFmulti asset di | $7,000 | – | 200 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLC ADRplc adr adr | $7,000 | – | 75 | +100.0% | 0.01% | – |
| KALU | New | Kaiser Aluminum Corp | $7,000 | – | 50 | +100.0% | 0.01% | – |
| IFRA | New | iShares US Infrastructure ETFinfrastructure etf | $7,000 | – | 201 | +100.0% | 0.01% | – |
| IFGL | Buy | ISHARES INTERNATIONAL DEV RL EST ETFational dev rl est etf | $7,000 | +16.7% | 228 | +7.0% | 0.01% | 0.0% |
| FNDA | New | Schwab Fundamental US Small Company ETF | $6,000 | – | 116 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP | $6,000 | – | 25 | +100.0% | 0.01% | – |
| LIT | New | Global X Lithium & Battery Tech ETFlithium btry etf | $6,000 | – | 100 | +100.0% | 0.01% | – |
| PFSI | New | PennyMac Financial Services Inc | $6,000 | – | 100 | +100.0% | 0.01% | – |
| FNDF | New | Schwab Fundamental Intl Lg Co ETFamental intl lg co etf | $6,000 | – | 187 | +100.0% | 0.01% | – |
| SBSW | New | Sibanye Stillwater Ltdstillwater ltd | $6,000 | – | 300 | +100.0% | 0.01% | – |
| SSRM | New | Ssr Mng Inc | $5,000 | – | 300 | +100.0% | 0.00% | – |
| WCC | New | WESCO International Inc | $5,000 | – | 50 | +100.0% | 0.00% | – |
| AM | New | Antero Midstream Corp | $5,000 | – | 500 | +100.0% | 0.00% | – |
| TRTN | New | Triton International Ltd | $5,000 | – | 100 | +100.0% | 0.00% | – |
| IDOG | New | ALPS International Sector Div Dogs ETFintl sec dv dog | $4,000 | – | 150 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $4,000 | – | 50 | +100.0% | 0.00% | – |
| PAVE | New | Global X US Infrastructure Dev ETFinfrastructure dev etf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRUMENTS | $4,000 | – | 20 | +100.0% | 0.00% | – |
| CLI | New | Mack-Cali Realty Corp | $5,000 | – | 300 | +100.0% | 0.00% | – |
| F | Buy | FORD MOTOR CO | $4,000 | – | 320 | +1500.0% | 0.00% | – |
| FNF | New | Fidelity National Financial Inc | $5,000 | – | 100 | +100.0% | 0.00% | – |
| USLM | New | United States Lime & Minerals Inc | $4,000 | – | 25 | +100.0% | 0.00% | – |
| JETS | New | US Global Jets ETFjets etf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| DBX | New | Dropbox Inccl a | $5,000 | – | 200 | +100.0% | 0.00% | – |
| AIV | New | Apartment Investment & Management Cocl a | $3,000 | – | 500 | +100.0% | 0.00% | – |
| WETF | New | WisdomTree Investments Inc | $3,000 | – | 500 | +100.0% | 0.00% | – |
| PTF | Buy | INVESCO DWA TECHNOLOGY MOMENTUM ETFdwa cyclicals | $2,000 | – | 12 | +500.0% | 0.00% | – |
| TSLA | New | TESLA INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
| SCHH | New | CHARLES SCHWAB US REIT ETFus reit etf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFrussell 2000 etf | $1,000 | 0.0% | 16 | +100.0% | 0.00% | 0.0% |
| HSY | New | HERSHEY CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| UL | New | Unilever PLC ADRspon adr | $1,000 | – | 10 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $1,000 | – | 20 | +100.0% | 0.00% | – |
| RBLX | New | Roblox Corp Com Cl Acl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.