$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 97.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | Sell | ESTEE LAUDER CO INC A | $2,713,000 | +1.9% | 8,528 | -4.4% | 3.06% | +30.6% |
| CHD | Sell | CHURCH & DWIGHT CO | $1,466,000 | -4.9% | 17,207 | -0.2% | 1.65% | +21.8% |
| ROST | Sell | ROSS STORES INC | $971,000 | -10.8% | 7,829 | -5.7% | 1.10% | +14.4% |
| QCOM | Sell | QUALCOMM INC | $834,000 | +10.3% | 5,835 | -0.4% | 0.94% | +41.3% |
| CVS | Sell | CVS HEALTH CORP | $290,000 | -5.5% | 3,476 | -2.8% | 0.33% | +21.1% |
| ITOT | Sell | ISHARES TOTAL US STOCK MARKET ETF IVetf | $14,000 | 0.0% | 139 | -6.7% | 0.02% | +33.3% |
| AMGN | Sell | AMGEN INC. | $12,000 | -20.0% | 50 | -16.7% | 0.01% | +7.7% |
| VTRS | Exit | Mylan Nv | $0 | – | -18 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -5 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS CL B ORDcl b | $0 | – | -4 | -100.0% | 0.00% | – |
| PGF | Exit | INVSC FINANCIAL PREFERRED ETFfinl pfd etf | $0 | – | -3 | -100.0% | 0.00% | – |
| RSP | Exit | INVESCO B89S&P 500 EQUAL WEIGHT ETFs&p 500 equal weight etf | $0 | – | -5 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -16 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -10 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -19 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3 | -100.0% | -0.00% | – |
| PTF | Exit | INVESCO DWA TECHNOLOGY MOMENTUM ETFdwa cyclicals | $0 | – | -12 | -100.0% | -0.00% | – |
| WETF | Exit | WisdomTree Investments Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP Acl a | $0 | – | -48 | -100.0% | -0.00% | – |
| AIV | Exit | Apartment Investment & Management Cocl a | $0 | – | -500 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO International Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -117 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -20 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| IDOG | Exit | ALPS International Sector Div Dogs ETFintl sec dv dog | $0 | – | -150 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| DBX | Exit | Dropbox Inccl a | $0 | – | -200 | -100.0% | -0.00% | – |
| FNF | Exit | Fidelity National Financial Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| USLM | Exit | United States Lime & Minerals Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIA | $0 | – | -25 | -100.0% | -0.00% | – |
| PAVE | Exit | Global X US Infrastructure Dev ETFinfrastructure dev etf | $0 | – | -200 | -100.0% | -0.00% | – |
| TRTN | Exit | Triton International Ltd | $0 | – | -100 | -100.0% | -0.00% | – |
| JETS | Exit | US Global Jets ETFjets etf | $0 | – | -200 | -100.0% | -0.00% | – |
| AM | Exit | Antero Midstream Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| PFSI | Exit | PennyMac Financial Services Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| SBSW | Exit | Sibanye Stillwater Ltdstillwater ltd | $0 | – | -300 | -100.0% | -0.01% | – |
| LIT | Exit | Global X Lithium & Battery Tech ETFlithium btry etf | $0 | – | -100 | -100.0% | -0.01% | – |
| FTXD | Exit | First Trust Nasdaq Retail ETFmulti asset di | $0 | – | -200 | -100.0% | -0.01% | – |
| KALU | Exit | Kaiser Aluminum Corp | $0 | – | -50 | -100.0% | -0.01% | – |
| GGB | Exit | Gerdau SAspon adr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PBE | Exit | INVSC DYNAMIC BIOTECHNOLG GENOME ETFbiotech etf | $0 | – | -95 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -49 | -100.0% | -0.01% | – |
| IFRA | Exit | iShares US Infrastructure ETFinfrastructure etf | $0 | – | -201 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES | $0 | – | -44 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE EMRG MRKT HG DIV ETFe emrg mrkt hg div etf | $0 | – | -202 | -100.0% | -0.01% | – |
| MSM | Exit | MSC Industrial Direct Co Inccl a | $0 | – | -101 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON CO | $0 | – | -100 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETFs&p 500 etf | $0 | – | -25 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRO | $0 | – | -115 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TRUST REIT | $0 | – | -440 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -100 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -151 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -59 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| GOOG | Exit | Alphabet Inc Ccap stk cl c | $0 | – | -6 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -85 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -200 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -286 | -100.0% | -0.02% | – |
| ET | Exit | Energy Transfer Equity LP | $0 | – | -1,920 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING Bcl b | $0 | – | -355 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,489 | -100.0% | -0.02% | – |
| EFR | Exit | EATON VANCE SENIOR FLOATING RATE CF | $0 | – | -1,500 | -100.0% | -0.02% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -275 | -100.0% | -0.02% | – |
| VPU | Exit | VANGUARD UTILITIES ETFutilities etf | $0 | – | -161 | -100.0% | -0.02% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLBL HIGH INCM CF | $0 | – | -2,024 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -153 | -100.0% | -0.02% | – |
| NEA | Exit | Nuveen AMT-Free Quality Muni Inc | $0 | – | -2,152 | -100.0% | -0.03% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -450 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -800 | -100.0% | -0.05% | – |
| MMD | Exit | MainStay MacKay DefinedTerm Muni Opp | $0 | – | -2,950 | -100.0% | -0.06% | – |
| VOO | Exit | VANGUARD S&P 500 ETF500 etf etf | $0 | – | -178 | -100.0% | -0.06% | – |
| EMD | Exit | WESTERN ASSET EMERGING MRKTS DEBT CF | $0 | – | -5,311 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -708 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -1,395 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -948 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,885 | -100.0% | -0.16% | – |
| CWB | Exit | SPDR BLMBERG BRCLY CONV SECRT ETFg brcly conv secrt etf | $0 | – | -3,209 | -100.0% | -0.23% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,503 | -100.0% | -0.24% | – |
| RTX | Exit | Raytheon Technologies Ord | $0 | – | -3,385 | -100.0% | -0.25% | – |
| DELL | Exit | DELL TECHNOLOGIES | $0 | – | -3,227 | -100.0% | -0.28% | – |
| BNTX | Exit | BIONTECH SE ADRspon adr | $0 | – | -3,111 | -100.0% | -0.56% | – |
| T | Exit | A T & T INC | $0 | – | -28,583 | -100.0% | -0.82% | – |
| PGX | Exit | INVSC PREFERRED ETFpreferred etf | $0 | – | -69,870 | -100.0% | -0.93% | – |
| PNQI | Exit | INVESCO NASDAQ INTERNET ETFinternet etf | $0 | – | -5,665 | -100.0% | -1.13% | – |
| PBH | Exit | PRESTIGE CONSUMER | $0 | – | -33,094 | -100.0% | -1.36% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,127 | -100.0% | -1.57% | – |
| GOOGL | Exit | ALPHABET INC. Acap stk cl a | $0 | – | -938 | -100.0% | -1.89% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -26,423 | -100.0% | -2.10% | – |
| V | Exit | VISA INC Acl a | $0 | – | -10,767 | -100.0% | -2.14% | – |
| FB | Exit | FACEBOOK INC Acl a | $0 | – | -8,138 | -100.0% | -2.19% | – |
| STZ | Exit | CONSTELLATION BRAND Acl a | $0 | – | -10,657 | -100.0% | -2.24% | – |
| FBHS | Exit | FORTUNE BRANDS HM&S | $0 | – | -23,253 | -100.0% | -2.29% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6,077 | -100.0% | -2.31% | – |
| MMM | Exit | 3M CO | $0 | – | -13,636 | -100.0% | -2.49% | – |
| ULTA | Exit | ULTA BEAUTY INC. | $0 | – | -9,041 | -100.0% | -2.57% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -57,775 | -100.0% | -2.70% | – |
| AAPL | Exit | APPLE INC | $0 | – | -25,220 | -100.0% | -2.82% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -17,474 | -100.0% | -3.73% | – |
| KO | Exit | THE COCA-COLA CO | $0 | – | -85,625 | -100.0% | -4.14% | – |
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.