$96 Million is the total value of Robbins Farley's 133 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 66.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $8,486,000 | -9.4% | 118,470 | -0.3% | 8.84% | +25.4% |
QCOM | Buy | QUALCOMM INC | $4,149,000 | -12.3% | 32,483 | +4.9% | 4.32% | +21.4% |
PFE | Sell | PFIZER INC | $3,796,000 | +1.1% | 72,393 | -0.2% | 3.96% | +40.0% |
CAT | Sell | CATERPILLAR INC | $3,739,000 | -23.9% | 20,917 | -5.2% | 3.90% | +5.4% |
HD | Buy | HOME DEPOT INC | $3,697,000 | -4.7% | 13,478 | +4.0% | 3.85% | +32.0% |
AVGO | New | BROADCOM INC | $3,519,000 | – | 7,243 | +100.0% | 3.67% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB | $3,429,000 | -7.7% | 44,536 | -12.5% | 3.57% | +27.8% |
MLM | Buy | MARTIN MARIETTA MATR | $3,270,000 | -21.8% | 10,929 | +0.6% | 3.41% | +8.3% |
WMT | Sell | WALMART INC | $3,188,000 | -23.2% | 26,220 | -5.9% | 3.32% | +6.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $3,171,000 | -4.8% | 7,375 | -2.3% | 3.30% | +31.9% |
DOW | Sell | DOW INC | $3,035,000 | -37.1% | 58,813 | -22.3% | 3.16% | -12.9% |
SO | Sell | SOUTHERN CO | $2,774,000 | -13.9% | 38,901 | -12.5% | 2.89% | +19.3% |
ULTA | Sell | ULTA BEAUTY INC. | $2,703,000 | -8.5% | 7,012 | -5.4% | 2.82% | +26.8% |
JCI | New | JOHNSON CONTROLS INT | $2,605,000 | – | 54,409 | +100.0% | 2.72% | – |
DG | Sell | DOLLAR GENERAL CORP | $2,601,000 | -4.4% | 10,599 | -13.3% | 2.71% | +32.4% |
STZ | Sell | CONSTELLATION BRAND A | $2,491,000 | -19.1% | 10,687 | -20.0% | 2.60% | +12.1% |
HON | Buy | HONEYWELL INTL INC | $2,434,000 | -9.4% | 14,001 | +1.4% | 2.54% | +25.5% |
EL | Buy | ESTEE LAUDER CO INC A | $2,272,000 | -2.2% | 8,920 | +4.5% | 2.37% | +35.5% |
AMZN | Buy | AMAZON.COM INC | $2,175,000 | -34.8% | 20,479 | +1899.9% | 2.27% | -9.8% |
STT | Buy | STATE STREET CORP | $2,165,000 | +358.7% | 35,124 | +547.8% | 2.26% | +535.5% |
EW | Sell | EDWARDS LIFESCIENCES | $2,150,000 | -25.2% | 22,608 | -7.4% | 2.24% | +3.7% |
SBUX | Buy | STARBUCKS CORP | $2,125,000 | -6.1% | 27,824 | +11.8% | 2.22% | +30.1% |
DLR | Buy | DIGITAL REALTY TRUST | $2,055,000 | -0.3% | 15,827 | +8.9% | 2.14% | +38.1% |
PFF | Buy | ISHARES PREFERRED INCOME SEC ETFetf | $2,048,000 | -9.7% | 62,295 | +0.1% | 2.13% | +25.1% |
CRI | Buy | CARTERS INC | $2,016,000 | -22.7% | 28,610 | +0.9% | 2.10% | +7.1% |
KO | Sell | THE COCA-COLA CO | $1,981,000 | -24.1% | 31,482 | -25.2% | 2.06% | +5.1% |
PGX | Buy | INVSC PREFERRED ETFetf | $1,972,000 | -8.2% | 159,793 | +1.0% | 2.06% | +27.2% |
INTC | Buy | INTEL CORP | $1,865,000 | -23.8% | 49,843 | +1.0% | 1.94% | +5.7% |
FB | Buy | Meta Platforms Inc Class Acl a | $1,670,000 | -18.3% | 10,355 | +12.6% | 1.74% | +13.1% |
SNA | Sell | SNAP ON INC | $1,505,000 | -6.6% | 7,638 | -2.6% | 1.57% | +29.4% |
FISV | Sell | FISERV INC | $1,503,000 | -17.0% | 16,896 | -5.4% | 1.57% | +15.0% |
NVDA | Buy | NVIDIA CORP | $1,488,000 | -44.4% | 9,814 | +0.1% | 1.55% | -23.0% |
CHD | Sell | CHURCH & DWIGHT CO | $1,462,000 | -13.8% | 15,781 | -7.5% | 1.52% | +19.4% |
BA | Sell | BOEING CO | $1,202,000 | -36.3% | 8,792 | -10.8% | 1.25% | -11.8% |
IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETFetf | $929,000 | +220.3% | 7,900 | +255.4% | 0.97% | +344.0% |
ROST | Sell | ROSS STORES INC | $656,000 | -22.8% | 9,334 | -0.7% | 0.68% | +6.9% |
PNQI | Sell | INVESCO NASDAQ INTERNET ETFetf | $576,000 | -39.6% | 4,823 | -14.4% | 0.60% | -16.3% |
CWB | New | SPDR BLMBERG BRCLY CONV SECRT ETFetf | $348,000 | – | 5,387 | +100.0% | 0.36% | – |
JPM | New | J P MORGAN CHASE & C | $324,000 | – | 2,881 | +100.0% | 0.34% | – |
CVS | Buy | CVS HEALTH CORP | $295,000 | -8.4% | 3,179 | +0.0% | 0.31% | +26.9% |
IBM | Buy | IBM CORP | $234,000 | +39.3% | 1,654 | +28.2% | 0.24% | +93.7% |
COIN | Buy | COINBASE GLOBAL CL A ORD | $176,000 | +17500.0% | 3,734 | +62133.3% | 0.18% | +18200.0% |
VMW | VMware Inc | $162,000 | 0.0% | 1,420 | 0.0% | 0.17% | +38.5% | |
SCHX | Sell | SCHWAB US LARGE CAP ETFetf | $160,000 | -22.7% | 3,577 | -7.1% | 0.17% | +7.1% |
XOM | EXXON MOBIL CORP | $156,000 | +4.0% | 1,820 | 0.0% | 0.16% | +44.2% | |
LHX | Buy | L3Harris Technologies Inc | $112,000 | +348.0% | 464 | +368.7% | 0.12% | +515.8% |
ABBV | Sell | ABBVIE INC | $110,000 | -32.1% | 718 | -28.1% | 0.12% | -5.7% |
IVV | ISHARES CORE S&P 500 ETFetf | $107,000 | -15.7% | 281 | 0.0% | 0.11% | +16.7% | |
ABT | ABBOTT LABORATORIES | $103,000 | -8.0% | 948 | 0.0% | 0.11% | +27.4% | |
SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFetf | $84,000 | -2.3% | 1,348 | +12.4% | 0.09% | +35.4% |
ITOT | New | ISHARES TOTAL US STOCK MARKET ETF IVetf | $53,000 | – | 634 | +100.0% | 0.06% | – |
ACN | New | ACCENTURE PLC A | $47,000 | – | 170 | +100.0% | 0.05% | – |
EMR | Emerson Electric Co | $39,000 | -18.8% | 489 | 0.0% | 0.04% | +13.9% | |
JNJ | JOHNSON & JOHNSON | $36,000 | +2.9% | 200 | 0.0% | 0.04% | +46.2% | |
VPU | Buy | VANGUARD UTILITIES ETFetf | $36,000 | +89.5% | 236 | +100.0% | 0.04% | +171.4% |
VOO | Sell | VANGUARD S&P 500 ETFetf | $31,000 | -34.0% | 90 | -21.1% | 0.03% | -8.6% |
BRKB | BERKSHIRE HATHAWAY B | $27,000 | -22.9% | 100 | 0.0% | 0.03% | +7.7% | |
AZN | New | Astrazeneca Plc Each Ads Representing 1/2 Of An Oradr | $26,000 | – | 400 | +100.0% | 0.03% | – |
UPS | UNITED PARCEL SRVC Bcl b | $23,000 | -14.8% | 127 | 0.0% | 0.02% | +20.0% | |
AFL | AFLAC INC | $22,000 | -15.4% | 400 | 0.0% | 0.02% | +15.0% | |
ARCC | ARES CAPITAL CORP | $19,000 | -13.6% | 1,055 | 0.0% | 0.02% | +17.6% | |
MET | METLIFE INC | $18,000 | -10.0% | 286 | 0.0% | 0.02% | +26.7% | |
ES | New | EVERSOURCE ENERGY | $17,000 | – | 200 | +100.0% | 0.02% | – |
WTRG | Essential utilities ord | $17,000 | -10.5% | 375 | 0.0% | 0.02% | +28.6% | |
IT | GARTNER INC | $16,000 | -15.8% | 65 | 0.0% | 0.02% | +21.4% | |
QRVO | New | Qorvo Inc | $14,000 | – | 144 | +100.0% | 0.02% | – |
ADI | Analog Devices Inc | $11,000 | -8.3% | 72 | 0.0% | 0.01% | +22.2% | |
PTF | Buy | INVESCO DWA TECHNOLOGY MOMENTUM ETFetf | $11,000 | +37.5% | 100 | +81.8% | 0.01% | +83.3% |
SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $10,000 | -94.6% | 320 | -93.6% | 0.01% | -92.8% |
FNDX | Schwab Fundamental US Large Company ETFetf | $10,000 | -9.1% | 190 | 0.0% | 0.01% | +25.0% | |
AWF | ALLIANCEBERNSTEIN GLBL HIGH INCM CF | $10,000 | -9.1% | 1,000 | 0.0% | 0.01% | +25.0% | |
STWD | Sell | STARWOOD PPTY TRUST REIT | $8,000 | -27.3% | 400 | -9.1% | 0.01% | 0.0% |
NEE | New | NEXTERA ENERGY INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
KMB | KIMBERLY-CLARK CORP | $7,000 | +16.7% | 50 | 0.0% | 0.01% | +40.0% | |
XBI | New | SPDR S&P Biotech ETFetf | $7,000 | – | 100 | +100.0% | 0.01% | – |
PBE | Buy | INVSC DYNAMIC BIOTECHNOLG GENOME ETFetf | $7,000 | 0.0% | 124 | +15.9% | 0.01% | +40.0% |
IFRA | New | iShares US Infrastructure ETFetf | $7,000 | – | 204 | +100.0% | 0.01% | – |
LNG | CHENIERE ENERGY INC | $7,000 | 0.0% | 50 | 0.0% | 0.01% | +40.0% | |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,000 | -96.9% | 148 | -96.4% | 0.01% | -95.8% |
ALL | ALLSTATE CORP | $6,000 | -14.3% | 49 | 0.0% | 0.01% | +20.0% | |
SCHA | Sell | SCHWAB US SMALL CAP ETFetf | $6,000 | -97.1% | 154 | -96.5% | 0.01% | -96.2% |
EXPE | Sell | EXPEDIA GROUP INC. | $6,000 | -64.7% | 64 | -28.1% | 0.01% | -53.8% |
CTRE | New | CareTrust REIT Inc | $6,000 | – | 300 | +100.0% | 0.01% | – |
Sell | GENERAL ELECTRIC CO | $6,000 | -53.8% | 98 | -31.5% | 0.01% | -40.0% | |
PEP | PEPSICO INC | $5,000 | 0.0% | 29 | 0.0% | 0.01% | +25.0% | |
VST | New | Vistra Energy Corp | $5,000 | – | 201 | +100.0% | 0.01% | – |
SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $5,000 | -16.7% | 111 | -0.9% | 0.01% | 0.0% |
FNDF | Schwab Fundamental Intl Lg Co ETFetf | $5,000 | -16.7% | 187 | 0.0% | 0.01% | 0.0% | |
FNDA | Schwab Fundamental US Small Company ETFetf | $5,000 | -16.7% | 116 | 0.0% | 0.01% | 0.0% | |
MAR | MARRIOTT INTL INC A | $5,000 | -28.6% | 38 | 0.0% | 0.01% | 0.0% | |
EPD | New | Enterprise Products Partners LP | $5,000 | – | 204 | +100.0% | 0.01% | – |
MRK | MERCK & CO. INC. | $5,000 | +25.0% | 50 | 0.0% | 0.01% | +66.7% | |
ACGL | New | Arch Capital Group Ltd | $5,000 | – | 100 | +100.0% | 0.01% | – |
DBC | Invesco DB Commodity Index Tracking Fund | $5,000 | 0.0% | 200 | 0.0% | 0.01% | +25.0% | |
SMPL | New | The Simply Good Foods Co | $4,000 | – | 100 | +100.0% | 0.00% | – |
WPM | Wheaton Precious Metals Corp | $4,000 | -33.3% | 117 | 0.0% | 0.00% | -20.0% | |
GME | New | GameStop Corp | $4,000 | – | 34 | +100.0% | 0.00% | – |
F | FORD MOTOR CO | $4,000 | -20.0% | 320 | 0.0% | 0.00% | 0.0% | |
ENTG | New | ENTEGRIS INC | $4,000 | – | 42 | +100.0% | 0.00% | – |
ENB | New | Enbridge Inc Com | $4,000 | – | 100 | +100.0% | 0.00% | – |
CNC | New | Centene Corp | $4,000 | – | 50 | +100.0% | 0.00% | – |
BTI | Buy | British American Tobacco PLC | $4,000 | 0.0% | 103 | +1.0% | 0.00% | +33.3% |
BBY | New | Best Buy Co Inc | $3,000 | – | 50 | +100.0% | 0.00% | – |
GDX | New | VanEck Vectors Gold Miners ETFetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
HAE | New | Haemonetics Corp | $3,000 | – | 50 | +100.0% | 0.00% | – |
LOW | Sell | LOWES COMPANIES INC | $2,000 | -75.0% | 13 | -65.8% | 0.00% | -66.7% |
EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
BIDU | BAIDU COM INC A ADRadr | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
CCL | Carnival Corp | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
DIS | New | WALT DISNEY CO | $1,000 | – | 14 | +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% | |
NKE | NIKE INC Bcl b | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
PG | New | PROCTER & GAMBLE | $1,000 | – | 5 | +100.0% | 0.00% | – |
RBLX | Roblox Corp Com Cl Acl a | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
New | WARNER BROS. DISCOVERY SRS A ORD WI | $1,000 | – | 42 | +100.0% | 0.00% | – | |
GIS | GENERAL MILLS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
UL | Unilever PLC ADRadr | $0 | – | 10 | 0.0% | 0.00% | – | |
SIRI | SIRIUS XM HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
New | Rivian Automotive Inc Class Acl a | $0 | – | 5 | +100.0% | 0.00% | – | |
NWL | NEWELL BRANDS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
MAT | MATTEL INC. | $0 | – | 5 | 0.0% | 0.00% | – | |
K | KELLOGG CO | $0 | – | 5 | 0.0% | 0.00% | – | |
VIAC | New | PARAMOUNT GLOBAL CLASS B COMMON STOCK | $0 | – | 4 | +100.0% | 0.00% | – |
PGF | INVSC FINANCIAL PREFERRED ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
HAS | HASBRO INC | $0 | – | 5 | 0.0% | 0.00% | – | |
WAB | WABTEC | $0 | – | 2 | 0.0% | 0.00% | – | |
BUG | Global X Cybersecurity ETF | $0 | – | 2 | 0.0% | 0.00% | – | |
GM | New | GENERAL MOTORS CO | $0 | – | 10 | +100.0% | 0.00% | – |
SQ | SQUARE INC Acl a | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
BITF | Bitfarms Ltd | $0 | – | 100 | 0.0% | 0.00% | – | |
BSGM | BIOSIG TECHNOLOGIES | $0 | – | 80 | 0.0% | 0.00% | – | |
MNMD | Exit | Mind Medicine Inc | $0 | – | -350 | -100.0% | 0.00% | – |
CRSP | Exit | Crispr Therapeutics Agnamen Akt | $0 | – | -3 | -100.0% | 0.00% | – |
BITQ | Exit | Bitwise Crypto Industry Innovators ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
TGT | Target Corp | $0 | -100.0% | 3 | 0.0% | 0.00% | -100.0% | |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -19 | -100.0% | -0.00% | – |
MTSI | Exit | MA COM TECH SOLUTN | $0 | – | -27 | -100.0% | -0.00% | – |
SKX | Exit | SKECHERS U S A INC Acl a | $0 | – | -100 | -100.0% | -0.00% | – |
ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -50 | -100.0% | -0.00% | – |
GSK | Exit | GLAXOSMITHKLINE PLC ADRadr | $0 | – | -100 | -100.0% | -0.00% | – |
ILMN | Exit | Illumina Inc | $0 | – | -15 | -100.0% | -0.00% | – |
ABCL | Exit | ABCELLERA BIOLOGICS ORD | $0 | – | -500 | -100.0% | -0.00% | – |
GMRE | Exit | Global Medical REIT Inc | $0 | – | -304 | -100.0% | -0.00% | – |
MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -75 | -100.0% | -0.00% | – |
ITB | Exit | ISHARES US HOME CONSTRUCT ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
XLF | Exit | Financial Select Sector SPDR ETFetf | $0 | – | -152 | -100.0% | -0.01% | – |
ITA | Exit | ISHARES US AEROSPACE DEFENSE ETFetf | $0 | – | -50 | -100.0% | -0.01% | – |
PYPL | Exit | PAYPAL HOLDINGS INCO | $0 | – | -50 | -100.0% | -0.01% | – |
NEP | Exit | NextEra Energy Partners LP | $0 | – | -100 | -100.0% | -0.01% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -601 | -100.0% | -0.01% | – |
ADM | Exit | Archer-Daniels Midland Co | $0 | – | -102 | -100.0% | -0.01% | – |
COST | Exit | COSTCO WHOLESALE CO | $0 | – | -15 | -100.0% | -0.01% | – |
RTX | Exit | Raytheon Technologies Ord | $0 | – | -117 | -100.0% | -0.01% | – |
SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -150 | -100.0% | -0.01% | – |
T | Exit | A T & T INC | $0 | – | -572 | -100.0% | -0.01% | – |
GOOG | Exit | Alphabet Inc Ccl c | $0 | – | -6 | -100.0% | -0.01% | – |
DE | Exit | DEERE & CO | $0 | – | -40 | -100.0% | -0.01% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -12 | -100.0% | -0.02% | – |
IFGL | Exit | ISHARES INTERNATIONAL DEV RL EST ETFetf | $0 | – | -1,044 | -100.0% | -0.02% | – |
DUK | Exit | Duke Energy Corp | $0 | – | -450 | -100.0% | -0.04% | – |
DELL | Exit | DELL TECHNOLOGIES | $0 | – | -3,227 | -100.0% | -0.12% | – |
MMM | Exit | 3M CO | $0 | – | -1,201 | -100.0% | -0.14% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -10,609 | -100.0% | -0.68% | – |
ADSK | Exit | Autodesk Inc | $0 | – | -6,370 | -100.0% | -1.03% | – |
PBH | Exit | PRESTIGE CONSUMER | $0 | – | -30,649 | -100.0% | -1.22% | – |
FBHS | Exit | FORTUNE BRANDS HM&S | $0 | – | -28,035 | -100.0% | -1.57% | – |
GOOGL | Exit | ALPHABET INC. Acl a | $0 | – | -782 | -100.0% | -1.64% | – |
BNTX | Exit | BIONTECH SE ADRadr | $0 | – | -13,220 | -100.0% | -1.70% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5,790 | -100.0% | -1.77% | – |
TSLA | Exit | TESLA INC | $0 | – | -3,049 | -100.0% | -2.47% | – |
CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -61,241 | -100.0% | -2.57% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -15,261 | -100.0% | -3.54% | – |
AAPL | Exit | APPLE INC | $0 | – | -27,391 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.