$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 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES | $181,000 | -46.1% | 3,227 | 0.0% | 0.13% | -46.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GENERAL ELECTRIC CO | $17,000 | -10.5% | 185 | 0.0% | 0.01% | -7.1% | ||
| 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% | |
| PRFT | Perficient Inc | $13,000 | +8.3% | 100 | 0.0% | 0.01% | +11.1% | |
| ADI | Analog Devices Inc | $13,000 | +8.3% | 72 | 0.0% | 0.01% | +11.1% | |
| 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% | |
| 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% | |
| WCC | WESCO International Inc | $7,000 | +16.7% | 50 | 0.0% | 0.01% | +25.0% | |
| PEP | PEPSICO INC | $5,000 | +25.0% | 29 | 0.0% | 0.00% | +33.3% | |
| ALL | ALLSTATE CORP | $6,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| FNDA | Schwab Fundamental US Small Company ETFetf | $6,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC Acl a | $6,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| FNDF | Schwab Fundamental Intl Lg Co ETFetf | $6,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | – | |
| 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% | |
| 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% | |
| SIRI | SIRIUS XM HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC. | $0 | – | 5 | 0.0% | 0.00% | – | |
| VIAC | VIACOMCBS CL B ORDcl b | $0 | – | 4 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC | $0 | – | 10 | 0.0% | 0.00% | – |
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.