Robbins Farley - Q2 2022 holdings

$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 SellSCHWAB US DIVIDEND EQUITY ETFetf$8,486,000
-9.4%
118,470
-0.3%
8.84%
+25.4%
QCOM BuyQUALCOMM INC$4,149,000
-12.3%
32,483
+4.9%
4.32%
+21.4%
PFE SellPFIZER INC$3,796,000
+1.1%
72,393
-0.2%
3.96%
+40.0%
CAT SellCATERPILLAR INC$3,739,000
-23.9%
20,917
-5.2%
3.90%
+5.4%
HD BuyHOME DEPOT INC$3,697,000
-4.7%
13,478
+4.0%
3.85%
+32.0%
AVGO NewBROADCOM INC$3,519,0007,243
+100.0%
3.67%
BMY SellBRISTOL-MYERS SQUIBB$3,429,000
-7.7%
44,536
-12.5%
3.57%
+27.8%
MLM BuyMARTIN MARIETTA MATR$3,270,000
-21.8%
10,929
+0.6%
3.41%
+8.3%
WMT SellWALMART INC$3,188,000
-23.2%
26,220
-5.9%
3.32%
+6.4%
LMT SellLOCKHEED MARTIN CORP$3,171,000
-4.8%
7,375
-2.3%
3.30%
+31.9%
DOW SellDOW INC$3,035,000
-37.1%
58,813
-22.3%
3.16%
-12.9%
SO SellSOUTHERN CO$2,774,000
-13.9%
38,901
-12.5%
2.89%
+19.3%
ULTA SellULTA BEAUTY INC.$2,703,000
-8.5%
7,012
-5.4%
2.82%
+26.8%
JCI NewJOHNSON CONTROLS INT$2,605,00054,409
+100.0%
2.72%
DG SellDOLLAR GENERAL CORP$2,601,000
-4.4%
10,599
-13.3%
2.71%
+32.4%
STZ SellCONSTELLATION BRAND A$2,491,000
-19.1%
10,687
-20.0%
2.60%
+12.1%
HON BuyHONEYWELL INTL INC$2,434,000
-9.4%
14,001
+1.4%
2.54%
+25.5%
EL BuyESTEE LAUDER CO INC A$2,272,000
-2.2%
8,920
+4.5%
2.37%
+35.5%
AMZN BuyAMAZON.COM INC$2,175,000
-34.8%
20,479
+1899.9%
2.27%
-9.8%
STT BuySTATE STREET CORP$2,165,000
+358.7%
35,124
+547.8%
2.26%
+535.5%
EW SellEDWARDS LIFESCIENCES$2,150,000
-25.2%
22,608
-7.4%
2.24%
+3.7%
SBUX BuySTARBUCKS CORP$2,125,000
-6.1%
27,824
+11.8%
2.22%
+30.1%
DLR BuyDIGITAL REALTY TRUST$2,055,000
-0.3%
15,827
+8.9%
2.14%
+38.1%
PFF BuyISHARES PREFERRED INCOME SEC ETFetf$2,048,000
-9.7%
62,295
+0.1%
2.13%
+25.1%
CRI BuyCARTERS INC$2,016,000
-22.7%
28,610
+0.9%
2.10%
+7.1%
KO SellTHE COCA-COLA CO$1,981,000
-24.1%
31,482
-25.2%
2.06%
+5.1%
PGX BuyINVSC PREFERRED ETFetf$1,972,000
-8.2%
159,793
+1.0%
2.06%
+27.2%
INTC BuyINTEL CORP$1,865,000
-23.8%
49,843
+1.0%
1.94%
+5.7%
FB BuyMeta Platforms Inc Class Acl a$1,670,000
-18.3%
10,355
+12.6%
1.74%
+13.1%
SNA SellSNAP ON INC$1,505,000
-6.6%
7,638
-2.6%
1.57%
+29.4%
FISV SellFISERV INC$1,503,000
-17.0%
16,896
-5.4%
1.57%
+15.0%
NVDA BuyNVIDIA CORP$1,488,000
-44.4%
9,814
+0.1%
1.55%
-23.0%
CHD SellCHURCH & DWIGHT CO$1,462,000
-13.8%
15,781
-7.5%
1.52%
+19.4%
BA SellBOEING CO$1,202,000
-36.3%
8,792
-10.8%
1.25%
-11.8%
IBB BuyISHARES NASDAQ BIOTECHNOLOGY ETFetf$929,000
+220.3%
7,900
+255.4%
0.97%
+344.0%
ROST SellROSS STORES INC$656,000
-22.8%
9,334
-0.7%
0.68%
+6.9%
PNQI SellINVESCO NASDAQ INTERNET ETFetf$576,000
-39.6%
4,823
-14.4%
0.60%
-16.3%
CWB NewSPDR BLMBERG BRCLY CONV SECRT ETFetf$348,0005,387
+100.0%
0.36%
JPM NewJ P MORGAN CHASE & C$324,0002,881
+100.0%
0.34%
CVS BuyCVS HEALTH CORP$295,000
-8.4%
3,179
+0.0%
0.31%
+26.9%
IBM BuyIBM CORP$234,000
+39.3%
1,654
+28.2%
0.24%
+93.7%
COIN BuyCOINBASE GLOBAL CL A ORD$176,000
+17500.0%
3,734
+62133.3%
0.18%
+18200.0%
VMW  VMware Inc$162,0000.0%1,4200.0%0.17%
+38.5%
SCHX SellSCHWAB US LARGE CAP ETFetf$160,000
-22.7%
3,577
-7.1%
0.17%
+7.1%
XOM  EXXON MOBIL CORP$156,000
+4.0%
1,8200.0%0.16%
+44.2%
LHX BuyL3Harris Technologies Inc$112,000
+348.0%
464
+368.7%
0.12%
+515.8%
ABBV SellABBVIE INC$110,000
-32.1%
718
-28.1%
0.12%
-5.7%
IVV  ISHARES CORE S&P 500 ETFetf$107,000
-15.7%
2810.0%0.11%
+16.7%
ABT  ABBOTT LABORATORIES$103,000
-8.0%
9480.0%0.11%
+27.4%
SCHV BuySCHWAB US LARGE CAP VALUE ETFetf$84,000
-2.3%
1,348
+12.4%
0.09%
+35.4%
ITOT NewISHARES TOTAL US STOCK MARKET ETF IVetf$53,000634
+100.0%
0.06%
ACN NewACCENTURE PLC A$47,000170
+100.0%
0.05%
EMR  Emerson Electric Co$39,000
-18.8%
4890.0%0.04%
+13.9%
JNJ  JOHNSON & JOHNSON$36,000
+2.9%
2000.0%0.04%
+46.2%
VPU BuyVANGUARD UTILITIES ETFetf$36,000
+89.5%
236
+100.0%
0.04%
+171.4%
VOO SellVANGUARD S&P 500 ETFetf$31,000
-34.0%
90
-21.1%
0.03%
-8.6%
BRKB  BERKSHIRE HATHAWAY B$27,000
-22.9%
1000.0%0.03%
+7.7%
AZN NewAstrazeneca Plc Each Ads Representing 1/2 Of An Oradr$26,000400
+100.0%
0.03%
UPS  UNITED PARCEL SRVC Bcl b$23,000
-14.8%
1270.0%0.02%
+20.0%
AFL  AFLAC INC$22,000
-15.4%
4000.0%0.02%
+15.0%
ARCC  ARES CAPITAL CORP$19,000
-13.6%
1,0550.0%0.02%
+17.6%
MET  METLIFE INC$18,000
-10.0%
2860.0%0.02%
+26.7%
ES NewEVERSOURCE ENERGY$17,000200
+100.0%
0.02%
WTRG  Essential utilities ord$17,000
-10.5%
3750.0%0.02%
+28.6%
IT  GARTNER INC$16,000
-15.8%
650.0%0.02%
+21.4%
QRVO NewQorvo Inc$14,000144
+100.0%
0.02%
ADI  Analog Devices Inc$11,000
-8.3%
720.0%0.01%
+22.2%
PTF BuyINVESCO DWA TECHNOLOGY MOMENTUM ETFetf$11,000
+37.5%
100
+81.8%
0.01%
+83.3%
SCHF SellSCHWAB 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%
1900.0%0.01%
+25.0%
AWF  ALLIANCEBERNSTEIN GLBL HIGH INCM CF$10,000
-9.1%
1,0000.0%0.01%
+25.0%
STWD SellSTARWOOD PPTY TRUST REIT$8,000
-27.3%
400
-9.1%
0.01%0.0%
NEE NewNEXTERA ENERGY INC$8,000100
+100.0%
0.01%
KMB  KIMBERLY-CLARK CORP$7,000
+16.7%
500.0%0.01%
+40.0%
XBI NewSPDR S&P Biotech ETFetf$7,000100
+100.0%
0.01%
PBE BuyINVSC DYNAMIC BIOTECHNOLG GENOME ETFetf$7,0000.0%124
+15.9%
0.01%
+40.0%
IFRA NewiShares US Infrastructure ETFetf$7,000204
+100.0%
0.01%
LNG  CHENIERE ENERGY INC$7,0000.0%500.0%0.01%
+40.0%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFetf$6,000
-96.9%
148
-96.4%
0.01%
-95.8%
ALL  ALLSTATE CORP$6,000
-14.3%
490.0%0.01%
+20.0%
SCHA SellSCHWAB US SMALL CAP ETFetf$6,000
-97.1%
154
-96.5%
0.01%
-96.2%
EXPE SellEXPEDIA GROUP INC.$6,000
-64.7%
64
-28.1%
0.01%
-53.8%
CTRE NewCareTrust REIT Inc$6,000300
+100.0%
0.01%
SellGENERAL ELECTRIC CO$6,000
-53.8%
98
-31.5%
0.01%
-40.0%
PEP  PEPSICO INC$5,0000.0%290.0%0.01%
+25.0%
VST NewVistra Energy Corp$5,000201
+100.0%
0.01%
SCHB SellSCHWAB 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%
1870.0%0.01%0.0%
FNDA  Schwab Fundamental US Small Company ETFetf$5,000
-16.7%
1160.0%0.01%0.0%
MAR  MARRIOTT INTL INC A$5,000
-28.6%
380.0%0.01%0.0%
EPD NewEnterprise Products Partners LP$5,000204
+100.0%
0.01%
MRK  MERCK & CO. INC.$5,000
+25.0%
500.0%0.01%
+66.7%
ACGL NewArch Capital Group Ltd$5,000100
+100.0%
0.01%
DBC  Invesco DB Commodity Index Tracking Fund$5,0000.0%2000.0%0.01%
+25.0%
SMPL NewThe Simply Good Foods Co$4,000100
+100.0%
0.00%
WPM  Wheaton Precious Metals Corp$4,000
-33.3%
1170.0%0.00%
-20.0%
GME NewGameStop Corp$4,00034
+100.0%
0.00%
F  FORD MOTOR CO$4,000
-20.0%
3200.0%0.00%0.0%
ENTG NewENTEGRIS INC$4,00042
+100.0%
0.00%
ENB NewEnbridge Inc Com$4,000100
+100.0%
0.00%
CNC NewCentene Corp$4,00050
+100.0%
0.00%
BTI BuyBritish American Tobacco PLC$4,0000.0%103
+1.0%
0.00%
+33.3%
BBY NewBest Buy Co Inc$3,00050
+100.0%
0.00%
GDX NewVanEck Vectors Gold Miners ETFetf$3,000100
+100.0%
0.00%
HAE NewHaemonetics Corp$3,00050
+100.0%
0.00%
LOW SellLOWES COMPANIES INC$2,000
-75.0%
13
-65.8%
0.00%
-66.7%
EEM  ISHARES MSCI EMERGING MARKETS ETFetf$1,0000.0%140.0%0.00%0.0%
BIDU  BAIDU COM INC A ADRadr$1,0000.0%40.0%0.00%0.0%
CCL  Carnival Corp$1,000
-50.0%
1000.0%0.00%
-50.0%
DIS NewWALT DISNEY CO$1,00014
+100.0%
0.00%
HSY NewHERSHEY CO$1,0005
+100.0%
0.00%
KHC  KRAFT HEINZ CO$1,0000.0%200.0%0.00%0.0%
NKE  NIKE INC Bcl b$1,0000.0%50.0%0.00%0.0%
PG NewPROCTER & GAMBLE$1,0005
+100.0%
0.00%
RBLX  Roblox Corp Com Cl Acl a$1,0000.0%200.0%0.00%0.0%
NewWARNER BROS. DISCOVERY SRS A ORD WI$1,00042
+100.0%
0.00%
GIS  GENERAL MILLS INC$050.0%0.00%
UL  Unilever PLC ADRadr$0100.0%0.00%
SIRI  SIRIUS XM HLDGS INC$050.0%0.00%
NewRivian Automotive Inc Class Acl a$05
+100.0%
0.00%
NWL  NEWELL BRANDS INC$0100.0%0.00%
MAT  MATTEL INC.$050.0%0.00%
K  KELLOGG CO$050.0%0.00%
VIAC NewPARAMOUNT GLOBAL CLASS B COMMON STOCK$04
+100.0%
0.00%
PGF  INVSC FINANCIAL PREFERRED ETFetf$030.0%0.00%
HAS  HASBRO INC$050.0%0.00%
WAB  WABTEC$020.0%0.00%
BUG  Global X Cybersecurity ETF$020.0%0.00%
GM NewGENERAL MOTORS CO$010
+100.0%
0.00%
SQ  SQUARE INC Acl a$0
-100.0%
50.0%0.00%
-100.0%
BITF  Bitfarms Ltd$01000.0%0.00%
BSGM  BIOSIG TECHNOLOGIES$0800.0%0.00%
MNMD ExitMind Medicine Inc$0-350
-100.0%
0.00%
CRSP ExitCrispr Therapeutics Agnamen Akt$0-3
-100.0%
0.00%
BITQ ExitBitwise Crypto Industry Innovators ETFetf$0-15
-100.0%
0.00%
NFLX ExitNETFLIX INC$0-1
-100.0%
0.00%
TGT  Target Corp$0
-100.0%
30.0%0.00%
-100.0%
BHF ExitBRIGHTHOUSE FINL INC$0-19
-100.0%
-0.00%
MTSI ExitMA COM TECH SOLUTN$0-27
-100.0%
-0.00%
SKX ExitSKECHERS U S A INC Acl a$0-100
-100.0%
-0.00%
ATVI ExitACTIVISION BLIZZARD$0-50
-100.0%
-0.00%
GSK ExitGLAXOSMITHKLINE PLC ADRadr$0-100
-100.0%
-0.00%
ILMN ExitIllumina Inc$0-15
-100.0%
-0.00%
ABCL ExitABCELLERA BIOLOGICS ORD$0-500
-100.0%
-0.00%
GMRE ExitGlobal Medical REIT Inc$0-304
-100.0%
-0.00%
MRVL ExitMarvell Technology Group Ltd$0-75
-100.0%
-0.00%
ITB ExitISHARES US HOME CONSTRUCT ETFetf$0-100
-100.0%
-0.01%
XLF ExitFinancial Select Sector SPDR ETFetf$0-152
-100.0%
-0.01%
ITA ExitISHARES US AEROSPACE DEFENSE ETFetf$0-50
-100.0%
-0.01%
PYPL ExitPAYPAL HOLDINGS INCO$0-50
-100.0%
-0.01%
NEP ExitNextEra Energy Partners LP$0-100
-100.0%
-0.01%
HBI ExitHANESBRANDS INC$0-601
-100.0%
-0.01%
ADM ExitArcher-Daniels Midland Co$0-102
-100.0%
-0.01%
COST ExitCOSTCO WHOLESALE CO$0-15
-100.0%
-0.01%
RTX ExitRaytheon Technologies Ord$0-117
-100.0%
-0.01%
SCHW ExitCHARLES SCHWAB CORP$0-150
-100.0%
-0.01%
T ExitA T & T INC$0-572
-100.0%
-0.01%
GOOG ExitAlphabet Inc Ccl c$0-6
-100.0%
-0.01%
DE ExitDEERE & CO$0-40
-100.0%
-0.01%
AZO ExitAUTOZONE INC$0-12
-100.0%
-0.02%
IFGL ExitISHARES INTERNATIONAL DEV RL EST ETFetf$0-1,044
-100.0%
-0.02%
DUK ExitDuke Energy Corp$0-450
-100.0%
-0.04%
DELL ExitDELL TECHNOLOGIES$0-3,227
-100.0%
-0.12%
MMM Exit3M CO$0-1,201
-100.0%
-0.14%
D ExitDOMINION ENERGY INC$0-10,609
-100.0%
-0.68%
ADSK ExitAutodesk Inc$0-6,370
-100.0%
-1.03%
PBH ExitPRESTIGE CONSUMER$0-30,649
-100.0%
-1.22%
FBHS ExitFORTUNE BRANDS HM&S$0-28,035
-100.0%
-1.57%
GOOGL ExitALPHABET INC. Acl a$0-782
-100.0%
-1.64%
BNTX ExitBIONTECH SE ADRadr$0-13,220
-100.0%
-1.70%
DPZ ExitDOMINOS PIZZA INC$0-5,790
-100.0%
-1.77%
TSLA ExitTESLA INC$0-3,049
-100.0%
-2.47%
CSCO ExitCISCO SYSTEMS INC$0-61,241
-100.0%
-2.57%
MSFT ExitMICROSOFT CORP$0-15,261
-100.0%
-3.54%
AAPL ExitAPPLE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MARTIN MARIETTA MATR12Q3 20234.7%
WALMART INC12Q3 20234.2%
BRISTOLMYERS SQUIBB CO12Q3 20234.1%
AMAZON.COM INC12Q3 20233.6%
HONEYWELL INTL INC12Q3 20233.1%
STARBUCKS CORP12Q3 20232.9%
QUALCOMM INC12Q3 20234.3%
DOLLAR GENERAL CORP12Q3 20233.1%
SOUTHERN CO12Q3 20232.9%
BOEING CO12Q3 20232.2%

View Robbins Farley's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-02-01
13F-HR2023-10-24
13F-HR2023-08-07
13F-HR2023-05-04
13F-HR2023-02-07
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-02

View Robbins Farley's complete filings history.

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