$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRUSTetf | $9,578,000 | – | 26,758 | +100.0% | 7.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FBHS | New | FORTUNE BRANDS HM&S | $2,476,000 | – | 27,687 | +100.0% | 1.83% | – |
| 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% | – |
| 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% | – |
| TSLA | New | TESLA INC | $1,874,000 | – | 2,417 | +100.0% | 1.38% | – |
| PBH | New | PRESTIGE CONSUMER | $1,820,000 | – | 32,432 | +100.0% | 1.34% | – |
| PGX | New | INVSC PREFERRED ETFetf | $1,552,000 | – | 103,234 | +100.0% | 1.14% | – |
| PNQI | New | INVESCO NASDAQ INTERNET ETFetf | $1,440,000 | – | 6,035 | +100.0% | 1.06% | – |
| D | New | DOMINION ENERGY INC | $776,000 | – | 10,625 | +100.0% | 0.57% | – |
| JPM | New | J P MORGAN CHASE & C | $575,000 | – | 3,511 | +100.0% | 0.42% | – |
| DELL | New | DELL TECHNOLOGIES | $336,000 | – | 3,227 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
| DUK | New | Duke Energy Corp | $44,000 | – | 450 | +100.0% | 0.03% | – |
| PEG | New | PUB SVC ENTERPISE GP | $37,000 | – | 614 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MA | New | MASTERCARD INC A | $18,000 | – | 51 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $18,000 | – | 286 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| LIT | New | Global X Lithium & Battery Tech ETFetf | $8,000 | – | 100 | +100.0% | 0.01% | – |
| FLL | New | Full House Resorts Inc | $8,000 | – | 750 | +100.0% | 0.01% | – |
| IRBT | New | iRobot Corp | $8,000 | – | 100 | +100.0% | 0.01% | – |
| 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% | – |
| JCI | New | JOHNSON CONTROLS INT | $5,000 | – | 75 | +100.0% | 0.00% | – |
| KWEB | New | KraneShares CSI China Internet ETFetf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| WCC | New | WESCO International Inc | $6,000 | – | 50 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| JETS | New | US Global Jets ETFetf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| TGT | New | Target Corp | $1,000 | – | 3 | +100.0% | 0.00% | – |
| GME | New | GameStop Corp | $1,000 | – | 6 | +100.0% | 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% | – |
| K | New | KELLOGG CO | $0 | – | 5 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
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.