$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 105.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIT | Exit | FITBIT INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -3 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -27 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -61 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AMD | Exit | AVANCED MICRO DEVICES | $0 | – | -50 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -200 | -100.0% | -0.01% | – |
| FAN | Exit | FIRSTgbl wnd enrg etf | $0 | – | -300 | -100.0% | -0.01% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS | $0 | – | -200 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -18 | -100.0% | -0.01% | – |
| XLY | Exit | SELECTsbi cons discr | $0 | – | -50 | -100.0% | -0.01% | – |
| NFE | Exit | NEW FORTRESS ENERGERY | $0 | – | -150 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -17 | -100.0% | -0.01% | – |
| RRR | Exit | REDcl a | $0 | – | -300 | -100.0% | -0.01% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS | $0 | – | -500 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -100 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -250 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES | $0 | – | -200 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS | $0 | – | -200 | -100.0% | -0.01% | – |
| GES | Exit | GUESS | $0 | – | -504 | -100.0% | -0.01% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTUREclass a | $0 | – | -60 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -51 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -375 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -150 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP | $0 | – | -614 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,121 | -100.0% | -0.39% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -8,555 | -100.0% | -1.18% | – |
| FISV | Exit | FISERV INC | $0 | – | -13,091 | -100.0% | -1.47% | – |
| AVGO | Exit | BROADCOM | $0 | – | -4,595 | -100.0% | -1.98% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,166 | -100.0% | -2.29% | – |
| PFE | Exit | PFIZER INC | $0 | – | -122,645 | -100.0% | -4.44% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -80,247 | -100.0% | -4.64% | – |
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.