$135 Million is the total value of Robbins Farley's 163 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 67.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRUSTetf | $9,513,000 | -0.7% | 23,910 | -10.6% | 7.03% | -0.5% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $8,928,000 | +11.2% | 110,456 | +2.2% | 6.60% | +11.4% |
| QCOM | Buy | QUALCOMM INC | $5,585,000 | +641.7% | 30,540 | +423.4% | 4.13% | +643.4% |
| HD | New | HOME DEPOT INC | $5,504,000 | – | 13,262 | +100.0% | 4.07% | – |
| MSFT | Sell | MICROSOFT CORP | $5,349,000 | +16.8% | 15,906 | -2.1% | 3.95% | +17.0% |
| AVGO | Buy | BROADCOM INC | $4,963,000 | +120.7% | 7,459 | +60.8% | 3.67% | +121.0% |
| MLM | Sell | MARTIN MARIETTA MATR | $4,865,000 | +27.2% | 11,044 | -1.4% | 3.59% | +27.4% |
| CAT | Buy | CATERPILLAR INC | $4,719,000 | +17.7% | 22,828 | +9.3% | 3.49% | +17.9% |
| DOW | Buy | DOW INC | $4,207,000 | +17.6% | 74,166 | +19.4% | 3.11% | +17.9% |
| WMT | Buy | WALMART INC | $4,051,000 | +8.1% | 27,998 | +4.1% | 2.99% | +8.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,817,000 | +17.2% | 60,235 | +0.6% | 2.82% | +17.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,584,000 | +28.2% | 10,176 | +1.8% | 2.65% | +28.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,523,000 | +5.6% | 9,913 | +2.5% | 2.60% | +5.8% |
| STZ | Buy | CONSTELLATION BRAND A | $3,443,000 | +21.7% | 13,719 | +2.2% | 2.54% | +22.0% |
| AMZN | Buy | AMAZON.COM INC | $3,421,000 | +3.6% | 1,026 | +2.1% | 2.53% | +3.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $3,404,000 | +16.2% | 54,589 | +10.3% | 2.52% | +16.4% |
| ULTA | Buy | ULTA BEAUTY INC. | $3,259,000 | +15.6% | 7,903 | +1.2% | 2.41% | +15.8% |
| EL | New | ESTEE LAUDER CO INC A | $3,211,000 | – | 8,675 | +100.0% | 2.37% | – |
| TSLA | Buy | TESLA INC | $3,169,000 | +69.1% | 2,999 | +24.1% | 2.34% | +69.4% |
| NVDA | Buy | NVIDIA CORP | $3,007,000 | +42.8% | 10,225 | +0.6% | 2.22% | +43.1% |
| HON | Buy | HONEYWELL INTL INC | $2,934,000 | +9.6% | 14,069 | +11.5% | 2.17% | +9.8% |
| DG | Buy | DOLLAR GENERAL CORP | $2,924,000 | +14.2% | 12,398 | +2.7% | 2.16% | +14.4% |
| CRI | Buy | CARTERS INC | $2,917,000 | +6.3% | 28,823 | +2.1% | 2.16% | +6.5% |
| SBUX | Buy | STARBUCKS CORP | $2,873,000 | +11.7% | 24,559 | +5.4% | 2.12% | +12.0% |
| INTC | Buy | INTEL CORP | $2,674,000 | +11.2% | 51,922 | +15.0% | 1.98% | +11.4% |
| KO | Buy | THE COCA-COLA CO | $2,635,000 | +13.7% | 44,511 | +0.8% | 1.95% | +13.9% |
| SO | Buy | SOUTHERN CO | $2,428,000 | +31.7% | 35,405 | +19.0% | 1.79% | +31.9% |
| GOOGL | New | ALPHABET INC. A | $2,318,000 | – | 800 | +100.0% | 1.71% | – |
| BA | Buy | BOEING CO | $2,060,000 | -4.0% | 10,233 | +4.9% | 1.52% | -3.8% |
| PBH | Sell | PRESTIGE CONSUMER | $1,941,000 | +6.6% | 32,002 | -1.3% | 1.43% | +6.9% |
| ADSK | New | Autodesk Inc | $1,883,000 | – | 6,698 | +100.0% | 1.39% | – |
| DLR | Sell | DIGITAL REALTY TRUST | $1,850,000 | +7.9% | 10,458 | -11.9% | 1.37% | +8.1% |
| SPY | New | SPDR S&P 500 ETFetf | $1,769,000 | – | 3,725 | +100.0% | 1.31% | – |
| SNA | Buy | SNAP ON INCcl a | $1,757,000 | +6.5% | 8,158 | +3.4% | 1.30% | +6.7% |
| PFF | Sell | ISHARES PREFERRED INCOME SEC ETFetf | $1,628,000 | +0.7% | 41,294 | -0.8% | 1.20% | +0.9% |
| PGX | Buy | INVSC PREFERRED ETFetf | $1,556,000 | +0.3% | 103,718 | +0.5% | 1.15% | +0.4% |
| PNQI | Buy | INVESCO NASDAQ INTERNET ETFetf | $1,413,000 | -1.9% | 6,558 | +8.7% | 1.04% | -1.7% |
| ROST | Buy | ROSS STORES INC | $1,092,000 | +8.4% | 9,557 | +3.3% | 0.81% | +8.6% |
| CWB | New | SPDR BLMBERG BRCLY CONV SECRT ETFetf | $519,000 | – | 6,250 | +100.0% | 0.38% | – |
| STT | Buy | STATE STREET CORP | $504,000 | +40.8% | 5,422 | +28.2% | 0.37% | +40.9% |
| JPM | Sell | J P MORGAN CHASE & C | $430,000 | -25.2% | 2,715 | -22.7% | 0.32% | -25.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETFetf | $361,000 | -1.6% | 2,367 | +4.4% | 0.27% | -1.5% |
| CVS | Sell | CVS HEALTH CORP | $338,000 | +19.9% | 3,277 | -1.5% | 0.25% | +20.2% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFetf | $218,000 | +14.7% | 1,915 | +4.9% | 0.16% | +15.0% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFetf | $217,000 | +9.6% | 2,122 | +7.2% | 0.16% | +9.6% |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $197,000 | – | 3,988 | +100.0% | 0.15% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $195,000 | +8.3% | 5,021 | +8.0% | 0.14% | +8.3% |
| DELL | DELL TECHNOLOGIES | $181,000 | -46.1% | 3,227 | 0.0% | 0.13% | -46.0% | |
| VMW | New | VMware Inc | $165,000 | – | 1,420 | +100.0% | 0.12% | – |
| IVV | ISHARES CORE S&P 500 ETFetf | $134,000 | +10.7% | 281 | 0.0% | 0.10% | +11.2% | |
| ABT | ABBOTT LABORATORIES | $133,000 | +18.8% | 948 | 0.0% | 0.10% | +18.1% | |
| ABBV | ABBVIE INC | $128,000 | +25.5% | 948 | 0.0% | 0.10% | +26.7% | |
| WM | WASTE MANAGEMENT INC | $116,000 | +11.5% | 697 | 0.0% | 0.09% | +11.7% | |
| XOM | Sell | EXXON MOBIL CORP | $111,000 | -32.3% | 1,820 | -34.6% | 0.08% | -32.2% |
| MRK | Sell | MERCK & CO. INC. | $77,000 | -18.1% | 1,000 | -20.0% | 0.06% | -17.4% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $71,000 | +7.6% | 162 | -3.0% | 0.05% | +6.1% |
| ACN | Buy | ACCENTURE PLC A | $70,000 | +288.9% | 170 | +209.1% | 0.05% | +300.0% |
| DUK | Duke Energy Corp | $47,000 | +6.8% | 450 | 0.0% | 0.04% | +9.4% | |
| EMR | Emerson Electric Co | $45,000 | -2.2% | 489 | 0.0% | 0.03% | -2.9% | |
| UPS | UNITED PARCEL SRVC Bcl b | $43,000 | +16.2% | 202 | 0.0% | 0.03% | +18.5% | |
| SCHV | Sell | SCHWAB US LARGE CAP VALUE ETFetf | $42,000 | +5.0% | 567 | -4.9% | 0.03% | +3.3% |
| JNJ | JOHNSON & JOHNSON | $34,000 | +6.2% | 200 | 0.0% | 0.02% | +4.2% | |
| BRKB | BERKSHIRE HATHAWAY Bcl b | $30,000 | +11.1% | 100 | 0.0% | 0.02% | +10.0% | |
| DE | DEERE & CO | $29,000 | 0.0% | 86 | 0.0% | 0.02% | 0.0% | |
| VPU | VANGUARD UTILITIES ETFetf | $26,000 | +13.0% | 164 | 0.0% | 0.02% | +11.8% | |
| AZO | AUTOZONE INC | $25,000 | +25.0% | 12 | 0.0% | 0.02% | +20.0% | |
| SWKS | SKYWORKS SOLUTIONS | $24,000 | -4.0% | 153 | 0.0% | 0.02% | 0.0% | |
| QRVO | Qorvo Inc | $23,000 | -4.2% | 144 | 0.0% | 0.02% | -5.6% | |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | $23,000 | -4.2% | 400 | 0.0% | 0.02% | -5.6% | |
| AFL | AFLAC INC | $23,000 | +9.5% | 400 | 0.0% | 0.02% | +13.3% | |
| IT | GARTNER INC | $22,000 | +10.0% | 65 | 0.0% | 0.02% | +6.7% | |
| IFGL | Buy | ISHARES INTERNATIONAL DEV RL EST ETFetf | $22,000 | +120.0% | 770 | +114.5% | 0.02% | +128.6% |
| LHX | L3Harris Technologies Inc | $21,000 | -4.5% | 99 | 0.0% | 0.02% | 0.0% | |
| WTRG | Essential utilities ord | $20,000 | +17.6% | 375 | 0.0% | 0.02% | +15.4% | |
| ITOT | Sell | ISHARES TOTAL US STOCK MARKET ETF IVetf | $19,000 | +5.6% | 176 | -5.4% | 0.01% | +7.7% |
| GENERAL ELECTRIC CO | $17,000 | -10.5% | 185 | 0.0% | 0.01% | -7.1% | ||
| ES | New | EVERSOURCE ENERGY | $18,000 | – | 200 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATN | $18,000 | – | 339 | +100.0% | 0.01% | – |
| GOOG | New | Alphabet Inc C | $17,000 | – | 6 | +100.0% | 0.01% | – |
| MA | MASTERCARD INC A | $18,000 | 0.0% | 51 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $18,000 | 0.0% | 286 | 0.0% | 0.01% | 0.0% | |
| LOW | Buy | LOWES COMPANIES INC | $16,000 | +33.3% | 62 | +3.3% | 0.01% | +33.3% |
| TNDM | New | Tandem Diabetes Care Inc | $15,000 | – | 100 | +100.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC PLC | $13,000 | -27.8% | 122 | -17.0% | 0.01% | -23.1% |
| PRFT | Perficient Inc | $13,000 | +8.3% | 100 | 0.0% | 0.01% | +11.1% | |
| TREX | New | TREX CO INC | $14,000 | – | 100 | +100.0% | 0.01% | – |
| SCHW | Sell | CHARLES SCHWAB CORP | $13,000 | -27.8% | 150 | -40.0% | 0.01% | -23.1% |
| ADI | Analog Devices Inc | $13,000 | +8.3% | 72 | 0.0% | 0.01% | +11.1% | |
| IBM | Sell | IBM CORP | $13,000 | -99.7% | 100 | -99.7% | 0.01% | -99.7% |
| STWD | STARWOOD PPTY TRUST REIT | $11,000 | 0.0% | 440 | 0.0% | 0.01% | 0.0% | |
| FNDX | Schwab Fundamental US Large Company ETFetf | $11,000 | +10.0% | 190 | 0.0% | 0.01% | +14.3% | |
| HBI | HANESBRANDS INC | $10,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| MRVL | Marvell Technology Group Ltd | $9,000 | +50.0% | 100 | 0.0% | 0.01% | +75.0% | |
| ORCL | ORACLE CORP | $9,000 | 0.0% | 101 | 0.0% | 0.01% | 0.0% | |
| RTX | Sell | Raytheon Technologies Ord | $10,000 | -50.0% | 117 | -50.8% | 0.01% | -53.3% |
| PBE | New | INVSC DYNAMIC BIOTECHNOLG GENOME ETFetf | $7,000 | – | 99 | +100.0% | 0.01% | – |
| F | FORD MOTOR CO | $7,000 | +40.0% | 320 | 0.0% | 0.01% | +25.0% | |
| SCHB | SCHWAB US BROAD MARKET ETFetf | $7,000 | +16.7% | 58 | 0.0% | 0.01% | +25.0% | |
| FTXD | Buy | First Trust Nasdaq Retail ETFetf | $7,000 | 0.0% | 201 | +0.5% | 0.01% | 0.0% |
| KMB | New | KIMBERLY-CLARK CORP | $7,000 | – | 50 | +100.0% | 0.01% | – |
| WCC | WESCO International Inc | $7,000 | +16.7% | 50 | 0.0% | 0.01% | +25.0% | |
| MMM | New | 3M CO | $7,000 | – | 37 | +100.0% | 0.01% | – |
| EVRG | New | Evergy Inc | $7,000 | – | 101 | +100.0% | 0.01% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFetf | $5,000 | – | 86 | +100.0% | 0.00% | – |
| PEP | PEPSICO INC | $5,000 | +25.0% | 29 | 0.0% | 0.00% | +33.3% | |
| PTF | Buy | INVESCO DWA TECHNOLOGY MOMENTUM ETFetf | $6,000 | +50.0% | 36 | +28.6% | 0.00% | +33.3% |
| ALL | ALLSTATE CORP | $6,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| SGH | New | SMART Global Holdings Inc | $5,000 | – | 75 | +100.0% | 0.00% | – |
| CIBR | First Trust NASDAQ Cybersecurity ETFetf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WPM | Wheaton Precious Metals Corp | $5,000 | +25.0% | 117 | 0.0% | 0.00% | +33.3% | |
| TLS | New | TELOS ORD | $5,000 | – | 300 | +100.0% | 0.00% | – |
| CDNS | New | Cadence Design Systems Inc | $5,000 | – | 25 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HOLDINGS INCO | $5,000 | – | 25 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON CO | $5,000 | – | 50 | +100.0% | 0.00% | – |
| FNDA | Schwab Fundamental US Small Company ETFetf | $6,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| MU | New | MICRON TECHNOLOGY | $5,000 | – | 50 | +100.0% | 0.00% | – |
| MAR | MARRIOTT INTL INC Acl a | $6,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| XLE | New | Select Sector Spdr Trust Shs Ben Int Energyetf | $6,000 | – | 101 | +100.0% | 0.00% | – |
| XLF | Financial Select Sector SPDR ETFetf | $6,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| GMRE | Global Medical REIT Inc | $5,000 | +25.0% | 300 | 0.0% | 0.00% | +33.3% | |
| VST | New | Vistra Energy Corp | $5,000 | – | 200 | +100.0% | 0.00% | – |
| HZO | New | MarineMax Inc | $6,000 | – | 100 | +100.0% | 0.00% | – |
| FNDF | Schwab Fundamental Intl Lg Co ETFetf | $6,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| CLF | New | Cleveland-Cliffs Inc | $4,000 | – | 200 | +100.0% | 0.00% | – |
| UBER | New | Uber Technologies Inc | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ACGL | New | Arch Capital Group Ltd | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADR | $4,000 | – | 100 | +100.0% | 0.00% | – |
| LIT | Sell | Global X Lithium & Battery Tech ETFetf | $4,000 | -50.0% | 50 | -50.0% | 0.00% | -50.0% |
| SWAV | New | ShockWave Medical Inc | $4,000 | – | 25 | +100.0% | 0.00% | – |
| BTI | New | British American Tobacco PLC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| UL | Unilever PLC ADRadr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC B | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| MTSI | New | MA COM TECH SOLUTN | $2,000 | – | 27 | +100.0% | 0.00% | – |
| PG | New | PROCTER & GAMBLE | $1,000 | – | 5 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| RBLX | Roblox Corp Com Cl Acl a | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| GM | New | GENERAL MOTORS CO | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INC Acl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| GME | GameStop Corp | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| TGT | Target Corp | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| DIS | New | WALT DISNEY CO | $2,000 | – | 14 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL CL A ORD | $2,000 | – | 6 | +100.0% | 0.00% | – |
| CCL | Carnival Corp | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| BITF | New | Bitfarms Ltd | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BIDU | Sell | BAIDU COM INC A ADRadr | $1,000 | -66.7% | 4 | -81.8% | 0.00% | -50.0% |
| VTRS | Sell | Mylan Nv | $0 | – | 4 | -77.8% | 0.00% | – |
| GIS | New | GENERAL MILLS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $0 | – | 2 | 0.0% | 0.00% | – | |
| K | Exit | KELLOGG CO | $0 | – | -5 | -100.0% | 0.00% | – |
| MAT | MATTEL INC. | $0 | – | 5 | 0.0% | 0.00% | – | |
| PGF | Sell | INVSC FINANCIAL PREFERRED ETFetf | $0 | – | 2 | -33.3% | 0.00% | – |
| New | Rivian Automotive Inc Class Acl a | $0 | – | 1 | +100.0% | 0.00% | – | |
| VIAC | VIACOMCBS CL B ORDcl b | $0 | – | 4 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| New | KYNDRYL HOLDINGS ORD WI | $0 | – | 23 | +100.0% | 0.00% | – | |
| IEUR | Exit | iShares Core MSCI Europe ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| New | SONO GROUP ORD | $0 | – | 10 | +100.0% | 0.00% | – | |
| BITQ | New | Bitwise Crypto Industry Innovators ETF | $0 | – | 15 | +100.0% | 0.00% | – |
| MNMD | Buy | Mind Medicine Inc | $0 | – | 220 | +83.3% | 0.00% | – |
| PKG | Exit | PACKAGING CORP OF AM | $0 | – | -4 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -16 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP A | $0 | – | -48 | -100.0% | -0.00% | – |
| DBI | Exit | Designer Brands Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| AVTR | Exit | Avantor Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC A | $0 | – | -500 | -100.0% | -0.00% | – |
| PIO | Exit | Invesco Global Water ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| VNQ | Exit | Vanguard REIT ETFetf | $0 | – | -41 | -100.0% | -0.00% | – |
| CLVS | Exit | Clovis Oncology Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AMRS | Exit | Amyris Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| CARR | Exit | Carrier Global Corp-Wi | $0 | – | -100 | -100.0% | -0.00% | – |
| NVAX | Exit | Novavax Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| CANO | Exit | Cano Health Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| JETS | Exit | US Global Jets ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| DKNG | Exit | DraftKings Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVIC | $0 | – | -50 | -100.0% | -0.00% | – |
| CLI | Exit | Mack-Cali Realty Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| KWEB | Exit | KraneShares CSI China Internet ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INT | $0 | – | -75 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES US HOME CONSTRUCT ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
| EBAY | Exit | eBay Inc | $0 | – | -101 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES | $0 | – | -44 | -100.0% | -0.01% | – |
| SNAP | Exit | Snap Inc Cl Acl a | $0 | – | -100 | -100.0% | -0.01% | – |
| FLL | Exit | Full House Resorts Inc | $0 | – | -750 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -25 | -100.0% | -0.01% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -40 | -100.0% | -0.01% | – |
| IRBT | Exit | iRobot Corp | $0 | – | -100 | -100.0% | -0.01% | – |
| AA | Exit | Alcoa Corp | $0 | – | -200 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM ORD WI | $0 | – | -200 | -100.0% | -0.01% | – |
| OPRX | Exit | OptimizeRx Corp | $0 | – | -100 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE EMRG MRKT HG DIV ETFetf | $0 | – | -210 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIA | $0 | – | -50 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -1,055 | -100.0% | -0.02% | – |
| IJR | Exit | iShares Core S&P Small-Capetf | $0 | – | -231 | -100.0% | -0.02% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLBL HIGH INCM CF | $0 | – | -2,024 | -100.0% | -0.02% | – |
| RNP | Exit | COHEN STEERS REIT PREFER INCOME CF | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PEG | Exit | PUB SVC ENTERPISE GP | $0 | – | -614 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -400 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -842 | -100.0% | -0.05% | – |
| CTSH | Exit | COGNIZANT TECH SOLU A | $0 | – | -964 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -10,625 | -100.0% | -0.57% | – |
| CHD | Exit | CHURCH & DWIGHT CO | $0 | – | -17,663 | -100.0% | -1.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -15,559 | -100.0% | -1.24% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -30,341 | -100.0% | -1.48% | – |
| BNTX | Exit | BIONTECH SE ADR | $0 | – | -7,721 | -100.0% | -1.56% | – |
| FBHS | Exit | FORTUNE BRANDS HM&S | $0 | – | -27,687 | -100.0% | -1.83% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -24,250 | -100.0% | -2.02% | – |
| FB | Exit | FACEBOOK INC A | $0 | – | -8,122 | -100.0% | -2.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5,796 | -100.0% | -2.04% | – |
| V | Exit | VISA INC A | $0 | – | -14,611 | -100.0% | -2.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28,835 | -100.0% | -3.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -98,108 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.