$136 Million is the total value of Robbins Farley's 176 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 140.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRUSTetf | $9,578,000 | – | 26,758 | +100.0% | 7.06% | – |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $8,026,000 | +12.1% | 108,105 | +14.1% | 5.92% | -26.8% |
| IBM | Buy | IBM CORP | $5,041,000 | +2.0% | 36,283 | +7.6% | 3.72% | -33.3% |
| MSFT | Sell | MICROSOFT CORP | $4,580,000 | -4.5% | 16,248 | -8.2% | 3.38% | -37.6% |
| PFE | Buy | PFIZER INC | $4,220,000 | +16.9% | 98,108 | +6.4% | 3.11% | -23.6% |
| AAPL | New | APPLE INC | $4,080,000 | – | 28,835 | +100.0% | 3.01% | – |
| CAT | New | CATERPILLAR INC | $4,009,000 | – | 20,881 | +100.0% | 2.96% | – |
| MLM | Sell | MARTIN MARIETTA MATR | $3,826,000 | -7.3% | 11,198 | -4.5% | 2.82% | -39.4% |
| WMT | Buy | WALMART INC | $3,748,000 | -0.4% | 26,890 | +0.7% | 2.76% | -34.9% |
| DOW | Sell | DOW INC | $3,576,000 | -17.8% | 62,121 | -9.6% | 2.64% | -46.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,337,000 | +8.3% | 9,671 | +18.7% | 2.46% | -29.2% |
| AMZN | Buy | AMAZON.COM INC | $3,301,000 | +3.2% | 1,005 | +8.1% | 2.44% | -32.5% |
| CSCO | New | CISCO SYSTEMS INC | $3,258,000 | – | 59,862 | +100.0% | 2.40% | – |
| V | New | VISA INC A | $3,255,000 | – | 14,611 | +100.0% | 2.40% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $2,929,000 | -20.1% | 49,506 | -9.8% | 2.16% | -47.8% |
| STZ | New | CONSTELLATION BRAND A | $2,828,000 | – | 13,424 | +100.0% | 2.09% | – |
| ULTA | New | ULTA BEAUTY INC. | $2,820,000 | – | 7,813 | +100.0% | 2.08% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,796,000 | +3.7% | 9,997 | +1.1% | 2.06% | -32.2% |
| DPZ | New | DOMINOS PIZZA INC | $2,764,000 | – | 5,796 | +100.0% | 2.04% | – |
| FB | New | FACEBOOK INC A | $2,757,000 | – | 8,122 | +100.0% | 2.03% | – |
| EW | New | EDWARDS LIFESCIENCES | $2,745,000 | – | 24,250 | +100.0% | 2.02% | – |
| CRI | Buy | CARTERS INC | $2,744,000 | +0.8% | 28,218 | +7.0% | 2.02% | -34.1% |
| HON | Buy | HONEYWELL INTL INC | $2,678,000 | -1.9% | 12,616 | +1.3% | 1.98% | -35.9% |
| SBUX | Buy | STARBUCKS CORP | $2,571,000 | -0.6% | 23,304 | +0.7% | 1.90% | -35.0% |
| DG | Sell | DOLLAR GENERAL CORP | $2,560,000 | -7.3% | 12,068 | -5.5% | 1.89% | -39.4% |
| FBHS | New | FORTUNE BRANDS HM&S | $2,476,000 | – | 27,687 | +100.0% | 1.83% | – |
| INTC | Buy | INTEL CORP | $2,405,000 | +8.0% | 45,142 | +13.8% | 1.77% | -29.4% |
| KO | New | THE COCA-COLA CO | $2,318,000 | – | 44,179 | +100.0% | 1.71% | – |
| AVGO | New | BROADCOM INC | $2,249,000 | – | 4,638 | +100.0% | 1.66% | – |
| BA | Buy | BOEING CO | $2,145,000 | +39.4% | 9,751 | +51.8% | 1.58% | -8.9% |
| BNTX | New | BIONTECH SE ADR | $2,108,000 | – | 7,721 | +100.0% | 1.56% | – |
| NVDA | New | NVIDIA CORP | $2,106,000 | – | 10,167 | +100.0% | 1.55% | – |
| TJX | Buy | TJX COMPANIES INC | $2,002,000 | +7.0% | 30,341 | +9.3% | 1.48% | -30.0% |
| TSLA | New | TESLA INC | $1,874,000 | – | 2,417 | +100.0% | 1.38% | – |
| SO | Sell | SOUTHERN CO | $1,844,000 | +2.2% | 29,755 | -0.2% | 1.36% | -33.2% |
| PBH | New | PRESTIGE CONSUMER | $1,820,000 | – | 32,432 | +100.0% | 1.34% | – |
| DLR | Sell | DIGITAL REALTY TRUST | $1,714,000 | -4.4% | 11,864 | -0.4% | 1.26% | -37.5% |
| FISV | Buy | FISERV INC | $1,688,000 | +5.1% | 15,559 | +3.5% | 1.24% | -31.3% |
| SNA | Buy | SNAP ON INC | $1,649,000 | -4.5% | 7,893 | +2.1% | 1.22% | -37.6% |
| PFF | Buy | ISHARES PREFERRED INCOME SEC ETFetf | $1,616,000 | -0.9% | 41,645 | +0.5% | 1.19% | -35.3% |
| PGX | New | INVSC PREFERRED ETFetf | $1,552,000 | – | 103,234 | +100.0% | 1.14% | – |
| CHD | Buy | CHURCH & DWIGHT CO | $1,458,000 | -0.5% | 17,663 | +2.7% | 1.08% | -35.0% |
| PNQI | New | INVESCO NASDAQ INTERNET ETFetf | $1,440,000 | – | 6,035 | +100.0% | 1.06% | – |
| ROST | Buy | ROSS STORES INC | $1,007,000 | +3.7% | 9,255 | +18.2% | 0.74% | -32.2% |
| D | New | DOMINION ENERGY INC | $776,000 | – | 10,625 | +100.0% | 0.57% | – |
| QCOM | QUALCOMM INC | $753,000 | -9.7% | 5,835 | 0.0% | 0.56% | -41.0% | |
| JPM | New | J P MORGAN CHASE & C | $575,000 | – | 3,511 | +100.0% | 0.42% | – |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETFetf | $367,000 | +1.9% | 2,267 | +3.0% | 0.27% | -33.3% |
| STT | STATE STREET CORP | $358,000 | +2.9% | 4,230 | 0.0% | 0.26% | -32.8% | |
| DELL | New | DELL TECHNOLOGIES | $336,000 | – | 3,227 | +100.0% | 0.25% | – |
| CVS | Sell | CVS HEALTH CORP | $282,000 | -2.8% | 3,327 | -4.3% | 0.21% | -36.4% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFetf | $198,000 | -6.6% | 1,980 | -2.8% | 0.15% | -38.9% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFetf | $190,000 | -3.6% | 1,826 | -3.7% | 0.14% | -36.9% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $180,000 | -3.7% | 4,648 | -2.0% | 0.13% | -37.0% |
| XOM | New | EXXON MOBIL CORP | $164,000 | – | 2,785 | +100.0% | 0.12% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $121,000 | – | 281 | +100.0% | 0.09% | – |
| ABT | ABBOTT LABORATORIES | $112,000 | +1.8% | 948 | 0.0% | 0.08% | -33.1% | |
| WM | New | WASTE MANAGEMENT INC | $104,000 | – | 697 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC | $102,000 | – | 948 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO. INC. | $94,000 | – | 1,250 | +100.0% | 0.07% | – |
| CTSH | New | COGNIZANT TECH SOLU A | $72,000 | – | 964 | +100.0% | 0.05% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $66,000 | – | 167 | +100.0% | 0.05% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $63,000 | – | 842 | +100.0% | 0.05% | – |
| EMR | Emerson Electric Co | $46,000 | -2.1% | 489 | 0.0% | 0.03% | -35.8% | |
| DTE | DTE ENERGY CO | $45,000 | -13.5% | 400 | 0.0% | 0.03% | -44.1% | |
| DUK | New | Duke Energy Corp | $44,000 | – | 450 | +100.0% | 0.03% | – |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFetf | $40,000 | +42.9% | 596 | +45.0% | 0.03% | -6.2% |
| PEG | New | PUB SVC ENTERPISE GP | $37,000 | – | 614 | +100.0% | 0.03% | – |
| UPS | UNITED PARCEL SRVC Bcl b | $37,000 | -11.9% | 202 | 0.0% | 0.03% | -42.6% | |
| JNJ | JOHNSON & JOHNSON | $32,000 | -3.0% | 200 | 0.0% | 0.02% | -35.1% | |
| DE | DEERE & CO | $29,000 | -3.3% | 86 | 0.0% | 0.02% | -38.2% | |
| BRKB | BERKSHIRE HATHAWAY Bcl b | $27,000 | -3.6% | 100 | 0.0% | 0.02% | -37.5% | |
| RNP | New | COHEN STEERS REIT PREFER INCOME CF | $26,000 | – | 1,000 | +100.0% | 0.02% | – |
| IJR | New | iShares Core S&P Small-Capetf | $25,000 | – | 231 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS | $25,000 | – | 153 | +100.0% | 0.02% | – |
| QRVO | New | Qorvo Inc | $24,000 | – | 144 | +100.0% | 0.02% | – |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | $24,000 | 0.0% | 400 | 0.0% | 0.02% | -33.3% | |
| AWF | New | ALLIANCEBERNSTEIN GLBL HIGH INCM CF | $25,000 | – | 2,024 | +100.0% | 0.02% | – |
| VPU | New | VANGUARD UTILITIES ETFetf | $23,000 | – | 164 | +100.0% | 0.02% | – |
| LHX | L3Harris Technologies Inc | $22,000 | +4.8% | 99 | 0.0% | 0.02% | -33.3% | |
| RTX | New | Raytheon Technologies Ord | $20,000 | – | 238 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $21,000 | – | 1,055 | +100.0% | 0.02% | – |
| AFL | AFLAC INC | $21,000 | 0.0% | 400 | 0.0% | 0.02% | -37.5% | |
| IT | Sell | GARTNER INC | $20,000 | +11.1% | 65 | -13.3% | 0.02% | -25.0% |
| AZO | AUTOZONE INC | $20,000 | +11.1% | 12 | 0.0% | 0.02% | -25.0% | |
| New | GENERAL ELECTRIC CO | $19,000 | – | 185 | +100.0% | 0.01% | – | |
| ACN | New | ACCENTURE PLC A | $18,000 | – | 55 | +100.0% | 0.01% | – |
| WTRG | New | Essential utilities ord | $17,000 | – | 375 | +100.0% | 0.01% | – |
| ITOT | Buy | ISHARES TOTAL US STOCK MARKET ETF IVetf | $18,000 | +28.6% | 186 | +33.8% | 0.01% | -18.8% |
| MA | New | MASTERCARD INC A | $18,000 | – | 51 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $18,000 | – | 286 | +100.0% | 0.01% | – |
| SCHW | Buy | CHARLES SCHWAB CORP | $18,000 | +63.6% | 250 | +66.7% | 0.01% | +8.3% |
| MDT | New | MEDTRONIC PLC | $18,000 | – | 147 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDUSTRIA | $12,000 | – | 50 | +100.0% | 0.01% | – |
| ADI | New | Analog Devices Inc | $12,000 | – | 72 | +100.0% | 0.01% | – |
| PRFT | New | Perficient Inc | $12,000 | – | 100 | +100.0% | 0.01% | – |
| LOW | New | LOWES COMPANIES INC | $12,000 | – | 60 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TRUST REIT | $11,000 | – | 440 | +100.0% | 0.01% | – |
| DEM | New | WISDOMTREE EMRG MRKT HG DIV ETFetf | $9,000 | – | 210 | +100.0% | 0.01% | – |
| IFGL | Sell | ISHARES INTERNATIONAL DEV RL EST ETFetf | $10,000 | -9.1% | 359 | -3.5% | 0.01% | -41.7% |
| ORCL | New | ORACLE CORP | $9,000 | – | 101 | +100.0% | 0.01% | – |
| OPRX | New | OptimizeRx Corp | $9,000 | – | 100 | +100.0% | 0.01% | – |
| AA | New | Alcoa Corp | $10,000 | – | 200 | +100.0% | 0.01% | – |
| DTM | New | DT MIDSTREAM ORD WI | $9,000 | – | 200 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $10,000 | – | 600 | +100.0% | 0.01% | – |
| FNDX | Schwab Fundamental US Large Company ETFetf | $10,000 | 0.0% | 190 | 0.0% | 0.01% | -36.4% | |
| LIT | New | Global X Lithium & Battery Tech ETFetf | $8,000 | – | 100 | +100.0% | 0.01% | – |
| GD | General Dynamics Corp | $8,000 | 0.0% | 40 | 0.0% | 0.01% | -33.3% | |
| DHR | DANAHER CORP | $8,000 | +14.3% | 25 | 0.0% | 0.01% | -25.0% | |
| FLL | New | Full House Resorts Inc | $8,000 | – | 750 | +100.0% | 0.01% | – |
| IRBT | New | iRobot Corp | $8,000 | – | 100 | +100.0% | 0.01% | – |
| EBAY | eBay Inc | $7,000 | 0.0% | 101 | 0.0% | 0.01% | -37.5% | |
| ITB | New | ISHARES US HOME CONSTRUCT ETFetf | $7,000 | – | 100 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES | $7,000 | – | 44 | +100.0% | 0.01% | – |
| SNAP | New | Snap Inc Cl Acl a | $7,000 | – | 100 | +100.0% | 0.01% | – |
| FTXD | New | First Trust Nasdaq Retail ETFetf | $7,000 | – | 200 | +100.0% | 0.01% | – |
| DKNG | New | DraftKings Inc | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FNDA | Schwab Fundamental US Small Company ETFetf | $6,000 | 0.0% | 116 | 0.0% | 0.00% | -42.9% | |
| JCI | New | JOHNSON CONTROLS INT | $5,000 | – | 75 | +100.0% | 0.00% | – |
| AMD | ADVANCED MICRO DEVIC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| KWEB | New | KraneShares CSI China Internet ETFetf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CLI | Mack-Cali Realty Corp | $5,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| MAR | MARRIOTT INTL INC A | $6,000 | +20.0% | 38 | 0.0% | 0.00% | -33.3% | |
| WCC | New | WESCO International Inc | $6,000 | – | 50 | +100.0% | 0.00% | – |
| MRVL | Marvell Technology Group Ltd | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -42.9% | |
| ALL | New | ALLSTATE CORP | $6,000 | – | 49 | +100.0% | 0.00% | – |
| CANO | New | Cano Health Inc | $5,000 | – | 400 | +100.0% | 0.00% | – |
| CARR | New | Carrier Global Corp-Wi | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NVAX | New | Novavax Inc | $5,000 | – | 25 | +100.0% | 0.00% | – |
| ON | New | ON Semiconductor Corp | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PENN | New | Penn National Gaming Inc | $5,000 | – | 75 | +100.0% | 0.00% | – |
| F | FORD MOTOR CO | $5,000 | 0.0% | 320 | 0.0% | 0.00% | -33.3% | |
| CIBR | New | First Trust NASDAQ Cybersecurity ETFetf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $5,000 | – | 42 | +100.0% | 0.00% | – |
| XLF | New | Financial Select Sector SPDR ETFetf | $6,000 | – | 151 | +100.0% | 0.00% | – |
| SCHB | SCHWAB US BROAD MARKET ETFetf | $6,000 | 0.0% | 58 | 0.0% | 0.00% | -42.9% | |
| JETS | New | US Global Jets ETFetf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| FNDF | Schwab Fundamental Intl Lg Co ETFetf | $6,000 | 0.0% | 187 | 0.0% | 0.00% | -42.9% | |
| WPM | New | Wheaton Precious Metals Corp | $4,000 | – | 117 | +100.0% | 0.00% | – |
| PTF | New | INVESCO DWA TECHNOLOGY MOMENTUM ETFetf | $4,000 | – | 28 | +100.0% | 0.00% | – |
| GMRE | New | Global Medical REIT Inc | $4,000 | – | 300 | +100.0% | 0.00% | – |
| PEP | PEPSICO INC | $4,000 | 0.0% | 29 | 0.0% | 0.00% | -40.0% | |
| DBI | New | Designer Brands Inc | $4,000 | – | 300 | +100.0% | 0.00% | – |
| COTY | New | COTY INC A | $4,000 | – | 500 | +100.0% | 0.00% | – |
| CLVS | New | Clovis Oncology Inc | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| AVTR | New | Avantor Inc | $4,000 | – | 100 | +100.0% | 0.00% | – |
| VNQ | New | Vanguard REIT ETFetf | $4,000 | – | 41 | +100.0% | 0.00% | – |
| AMRS | New | Amyris Inc | $4,000 | – | 300 | +100.0% | 0.00% | – |
| PIO | New | Invesco Global Water ETFetf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP A | $3,000 | – | 48 | +100.0% | 0.00% | – |
| BIDU | Sell | BAIDU COM INC A ADRadr | $3,000 | -99.8% | 22 | -99.7% | 0.00% | -99.9% |
| CCL | Carnival Corp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| CVX | CHEVRON CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| RBLX | Roblox Corp Com Cl Acl a | $2,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| UL | Unilever PLC ADRadr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PKG | PACKAGING CORP OF AM | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC B | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| TGT | New | Target Corp | $1,000 | – | 3 | +100.0% | 0.00% | – |
| GME | New | GameStop Corp | $1,000 | – | 6 | +100.0% | 0.00% | – |
| NWL | NEWELL BRANDS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| MNMD | New | Mind Medicine Inc | $0 | – | 120 | +100.0% | 0.00% | – |
| PGF | New | INVSC FINANCIAL PREFERRED ETFetf | $0 | – | 3 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS CL B ORDcl b | $0 | – | 4 | +100.0% | 0.00% | – |
| VTRS | New | Mylan Nv | $0 | – | 18 | +100.0% | 0.00% | – |
| IEUR | New | iShares Core MSCI Europe ETFetf | $0 | – | 6 | +100.0% | 0.00% | – |
| WAB | WABTEC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC. | $0 | – | 5 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| K | New | KELLOGG CO | $0 | – | 5 | +100.0% | 0.00% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -5 | -100.0% | -0.00% | – |
| SCHH | Exit | CHARLES SCHWAB US REIT ETFetf | $0 | – | -30 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| SSRM | Exit | Ssr Mng Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCE | $0 | – | -150 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| HZO | Exit | MarineMax Inc | $0 | – | -150 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYSTEMS INC A | $0 | – | -25 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP 00 | $0 | – | -100 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLC ADR | $0 | – | -100 | -100.0% | -0.01% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -50 | -100.0% | -0.01% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -25 | -100.0% | -0.01% | – |
| PBCT | Exit | People s United Financial Inc | $0 | – | -725 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -50 | -100.0% | -0.01% | – |
| EGBN | Exit | Eagle Bancorp Inc | $0 | – | -260 | -100.0% | -0.02% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -600 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -3,393 | -100.0% | -0.21% | – |
| EL | Exit | ESTEE LAUDER CO INC A | $0 | – | -8,528 | -100.0% | -3.06% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -11,266 | -100.0% | -3.71% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -14,738 | -100.0% | -5.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.