$88.6 Million is the total value of Robbins Farley's 96 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $7,162,000 | +32.7% | 94,705 | +36.0% | 8.08% | +70.1% |
| IBM | Buy | IBM CORP | $4,942,000 | +18.0% | 33,712 | +17.6% | 5.58% | +51.2% |
| MSFT | Buy | MICROSOFT CORP | $4,794,000 | +20.9% | 17,695 | +10.3% | 5.41% | +55.0% |
| HD | Buy | HOME DEPOT INC | $4,700,000 | +6.8% | 14,738 | +14.3% | 5.30% | +36.9% |
| DOW | New | DOW INC | $4,349,000 | – | 68,720 | +100.0% | 4.91% | – |
| MLM | Buy | MARTIN MARIETTA MATR | $4,126,000 | +13.2% | 11,729 | +20.8% | 4.66% | +45.0% |
| WMT | Buy | WALMART INC | $3,764,000 | +5.8% | 26,692 | +5.7% | 4.25% | +35.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $3,666,000 | +17.1% | 54,858 | +13.4% | 4.14% | +50.1% |
| PFE | New | PFIZER INC | $3,611,000 | – | 92,208 | +100.0% | 4.08% | – |
| ADSK | Buy | Autodesk Inc | $3,289,000 | +18.7% | 11,266 | +12.2% | 3.71% | +52.1% |
| AMZN | Buy | AMAZON.COM INC | $3,199,000 | +30.0% | 930 | +20.6% | 3.61% | +66.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,082,000 | +14.9% | 8,147 | +19.4% | 3.48% | +47.3% |
| DG | Buy | DOLLAR GENERAL CORP | $2,763,000 | +3.2% | 12,768 | +4.4% | 3.12% | +32.3% |
| HON | Buy | HONEYWELL INTL INC | $2,731,000 | -2.1% | 12,451 | +3.0% | 3.08% | +25.4% |
| CRI | Buy | CARTERS INC | $2,722,000 | +1.2% | 26,379 | +3.1% | 3.07% | +29.7% |
| SHW | New | SHERWIN WILLIAMS CO | $2,695,000 | – | 9,891 | +100.0% | 3.04% | – |
| SBUX | Buy | STARBUCKS CORP | $2,587,000 | +0.6% | 23,140 | +2.8% | 2.92% | +28.9% |
| INTC | Buy | INTEL CORP | $2,227,000 | +16.1% | 39,671 | +15.7% | 2.51% | +48.8% |
| TJX | Buy | TJX COMPANIES INC | $1,871,000 | +14.5% | 27,756 | +24.0% | 2.11% | +46.7% |
| SO | Buy | SOUTHERN CO | $1,804,000 | +51.6% | 29,806 | +66.1% | 2.04% | +94.3% |
| DLR | New | DIGITAL REALTY TRUST | $1,792,000 | – | 11,907 | +100.0% | 2.02% | – |
| BIDU | Buy | BAIDU COM INC A ADRadr | $1,732,000 | +46.5% | 8,492 | +31.8% | 1.96% | +87.8% |
| SNA | Buy | SNAP ON INC | $1,727,000 | +1.3% | 7,731 | +15.9% | 1.95% | +29.9% |
| PFF | Buy | ISHARES PREFERRED INCOME SEC ETFetf | $1,631,000 | +36.1% | 41,453 | +33.5% | 1.84% | +74.5% |
| FISV | New | FISERV INC | $1,606,000 | – | 15,029 | +100.0% | 1.81% | – |
| BA | Buy | BOEING CO | $1,539,000 | +4.1% | 6,423 | +1.2% | 1.74% | +33.5% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETFetf | $360,000 | +15.8% | 2,202 | +4.2% | 0.41% | +48.2% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFetf | $212,000 | +11.6% | 2,038 | +7.7% | 0.24% | +43.1% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFetf | $197,000 | +10.7% | 1,896 | +7.8% | 0.22% | +41.4% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $187,000 | +7.5% | 4,744 | +8.1% | 0.21% | +37.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $184,000 | +12.9% | 3,393 | +9.2% | 0.21% | +44.4% |
| JNJ | New | JOHNSON & JOHNSON | $33,000 | – | 200 | +100.0% | 0.04% | – |
| IFGL | Buy | ISHARES INTERNATIONAL DEV RL EST ETFetf | $11,000 | +57.1% | 372 | +63.2% | 0.01% | +100.0% |
| VEEV | New | VEEVA SYSTEMS INC A | $8,000 | – | 25 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLC ADR | $8,000 | +14.3% | 100 | +33.3% | 0.01% | +50.0% |
| CLR | New | CONTINENTAL RESOURCE | $6,000 | – | 150 | +100.0% | 0.01% | – |
| MRVL | New | Marvell Technology Group Ltd | $6,000 | – | 100 | +100.0% | 0.01% | – |
| SWN | New | Southwestern Energy Co | $6,000 | – | 1,000 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVIC | $5,000 | – | 50 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $4,000 | – | 200 | +100.0% | 0.01% | – |
| PG | New | PROCTER & GAMBLE | $1,000 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.