$122 Million is the total value of Robbins Farley's 154 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 63.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $7,881,000 | -7.1% | 118,631 | +0.1% | 6.47% | -26.8% |
| QQQ | New | INVESCO QQQ TRUSTetf | $7,008,000 | – | 26,220 | +100.0% | 5.75% | – |
| HD | Sell | HOME DEPOT INC | $3,639,000 | -1.6% | 13,188 | -2.2% | 2.99% | -22.5% |
| QCOM | Sell | QUALCOMM INC | $3,592,000 | -13.4% | 31,797 | -2.1% | 2.95% | -31.8% |
| MSFT | New | MICROSOFT CORP | $3,505,000 | – | 15,049 | +100.0% | 2.88% | – |
| MLM | Sell | MARTIN MARIETTA MATR | $3,428,000 | +4.8% | 10,642 | -2.6% | 2.81% | -17.4% |
| AAPL | New | APPLE INC | $3,392,000 | – | 24,547 | +100.0% | 2.78% | – |
| CAT | Sell | CATERPILLAR INC | $3,348,000 | -10.5% | 20,403 | -2.5% | 2.75% | -29.5% |
| AVGO | Sell | BROADCOM INC | $3,136,000 | -10.9% | 7,064 | -2.5% | 2.58% | -29.8% |
| WMT | Sell | WALMART INC | $3,109,000 | -2.5% | 23,968 | -8.6% | 2.55% | -23.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $3,088,000 | -9.9% | 43,442 | -2.5% | 2.54% | -29.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,798,000 | -11.8% | 7,244 | -1.8% | 2.30% | -30.5% |
| ULTA | Sell | ULTA BEAUTY INC. | $2,732,000 | +1.1% | 6,809 | -2.9% | 2.24% | -20.4% |
| AMZN | Buy | AMAZON.COM INC | $2,668,000 | +22.7% | 23,607 | +15.3% | 2.19% | -3.4% |
| JCI | Sell | JOHNSON CONTROLS INT | $2,618,000 | +0.5% | 53,191 | -2.2% | 2.15% | -20.8% |
| V | New | VISA INC A | $2,593,000 | – | 14,598 | +100.0% | 2.13% | – |
| SO | Sell | SOUTHERN CO | $2,552,000 | -8.0% | 37,527 | -3.5% | 2.10% | -27.5% |
| TJX | New | TJX COMPANIES INC | $2,506,000 | – | 40,337 | +100.0% | 2.06% | – |
| DG | Sell | DOLLAR GENERAL CORP | $2,478,000 | -4.7% | 10,330 | -2.5% | 2.03% | -25.0% |
| CSCO | New | CISCO SYSTEMS INC | $2,448,000 | – | 61,193 | +100.0% | 2.01% | – |
| STZ | Sell | CONSTELLATION BRAND A | $2,396,000 | -3.8% | 10,433 | -2.4% | 1.97% | -24.2% |
| SBUX | Sell | STARBUCKS CORP | $2,280,000 | +7.3% | 27,057 | -2.8% | 1.87% | -15.5% |
| HON | Sell | HONEYWELL INTL INC | $2,277,000 | -6.5% | 13,636 | -2.6% | 1.87% | -26.3% |
| STT | Buy | STATE STREET CORP | $2,175,000 | +0.5% | 35,768 | +1.8% | 1.79% | -20.8% |
| TSLA | New | TESLA INC | $2,153,000 | – | 8,117 | +100.0% | 1.77% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,012,000 | – | 9,829 | +100.0% | 1.65% | – |
| PFF | Sell | ISHARES PREFERRED INCOME SEC ETFetf | $1,902,000 | -7.1% | 60,050 | -3.6% | 1.56% | -26.8% |
| DOW | Sell | DOW INC | $1,889,000 | -37.8% | 43,000 | -26.9% | 1.55% | -51.0% |
| EL | Sell | ESTEE LAUDER CO INC A | $1,879,000 | -17.3% | 8,703 | -2.4% | 1.54% | -34.8% |
| EW | Sell | EDWARDS LIFESCIENCES | $1,843,000 | -14.3% | 22,307 | -1.3% | 1.51% | -32.5% |
| DPZ | New | DOMINOS PIZZA INC | $1,838,000 | – | 5,925 | +100.0% | 1.51% | – |
| PGX | Sell | INVSC PREFERRED ETFetf | $1,835,000 | -6.9% | 154,494 | -3.3% | 1.51% | -26.7% |
| CRI | Sell | CARTERS INC | $1,833,000 | -9.1% | 27,978 | -2.2% | 1.50% | -28.4% |
| KO | Sell | THE COCA-COLA CO | $1,744,000 | -12.0% | 31,123 | -1.1% | 1.43% | -30.6% |
| GOOGL | New | ALPHABET INC. A | $1,714,000 | – | 17,917 | +100.0% | 1.41% | – |
| BA | Buy | BOEING CO | $1,707,000 | +42.0% | 14,096 | +60.3% | 1.40% | +11.8% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETFetf | $1,686,000 | +81.5% | 14,418 | +82.5% | 1.38% | +43.0% |
| FDX | New | FEDEX CORP | $1,595,000 | – | 10,740 | +100.0% | 1.31% | – |
| FISV | Buy | FISERV INC | $1,590,000 | +5.8% | 16,988 | +0.5% | 1.30% | -16.7% |
| SNA | Buy | SNAP ON INC | $1,541,000 | +2.4% | 7,652 | +0.2% | 1.26% | -19.3% |
| PBH | New | PRESTIGE CONSUMER | $1,517,000 | – | 30,438 | +100.0% | 1.24% | – |
| DLR | Sell | DIGITAL REALTY TRUST | $1,516,000 | -26.2% | 15,290 | -3.4% | 1.24% | -41.9% |
| FB | Sell | Meta Platforms Inc Class A | $1,378,000 | -17.5% | 10,157 | -1.9% | 1.13% | -35.0% |
| ADSK | New | Autodesk Inc | $1,306,000 | – | 6,990 | +100.0% | 1.07% | – |
| NVDA | Buy | NVIDIA CORP | $1,208,000 | -18.8% | 9,949 | +1.4% | 0.99% | -36.0% |
| CHD | Buy | CHURCH & DWIGHT CO | $1,132,000 | -22.6% | 15,851 | +0.4% | 0.93% | -39.0% |
| VZ | New | VERIZON COMMUNICATN | $893,000 | – | 23,516 | +100.0% | 0.73% | – |
| PFE | Sell | PFIZER INC | $857,000 | -77.4% | 19,585 | -72.9% | 0.70% | -82.2% |
| ROST | Buy | ROSS STORES INC | $791,000 | +20.6% | 9,383 | +0.5% | 0.65% | -5.1% |
| D | New | DOMINION ENERGY INC | $733,000 | – | 10,600 | +100.0% | 0.60% | – |
| PNQI | Buy | INVESCO NASDAQ INTERNET ETFetf | $565,000 | -1.9% | 4,963 | +2.9% | 0.46% | -22.7% |
| CWB | Sell | SPDR BLMBERG BRCLY CONV SECRT ETFetf | $327,000 | -6.0% | 5,158 | -4.3% | 0.27% | -26.2% |
| JPM | Buy | J P MORGAN CHASE & C | $302,000 | -6.8% | 2,892 | +0.4% | 0.25% | -26.6% |
| CVS | Sell | CVS HEALTH CORP | $293,000 | -0.7% | 3,075 | -3.3% | 0.24% | -21.5% |
| SPY | New | SPDR S&P 500 ETFetf | $250,000 | – | 700 | +100.0% | 0.20% | – |
| IBM | Buy | IBM CORP | $236,000 | +0.9% | 1,988 | +20.2% | 0.19% | -20.5% |
| XOM | EXXON MOBIL CORP | $159,000 | +1.9% | 1,820 | 0.0% | 0.13% | -19.6% | |
| SCHX | Buy | SCHWAB US LARGE CAP ETFetf | $158,000 | -1.2% | 3,722 | +4.1% | 0.13% | -22.2% |
| VMW | VMware Inc | $151,000 | -6.8% | 1,420 | 0.0% | 0.12% | -26.6% | |
| INTC | Sell | INTEL CORP | $150,000 | -92.0% | 5,828 | -88.3% | 0.12% | -93.7% |
| MMM | New | 3M CO | $133,000 | – | 1,201 | +100.0% | 0.11% | – |
| BNTX | New | BIONTECH SE ADRadr | $118,000 | – | 877 | +100.0% | 0.10% | – |
| DELL | New | DELL TECHNOLOGIES | $110,000 | – | 3,227 | +100.0% | 0.09% | – |
| IVV | ISHARES CORE S&P 500 ETFetf | $101,000 | -5.6% | 281 | 0.0% | 0.08% | -25.9% | |
| LHX | L3Harris Technologies Inc | $96,000 | -14.3% | 464 | 0.0% | 0.08% | -32.5% | |
| ABT | ABBOTT LABORATORIES | $92,000 | -10.7% | 948 | 0.0% | 0.08% | -29.0% | |
| ABBV | Sell | ABBVIE INC | $90,000 | -18.2% | 668 | -7.0% | 0.07% | -35.7% |
| SCHV | Sell | SCHWAB US LARGE CAP VALUE ETFetf | $66,000 | -21.4% | 1,126 | -16.5% | 0.05% | -38.6% |
| ITOT | Buy | ISHARES TOTAL US STOCK MARKET ETF IVetf | $60,000 | +13.2% | 758 | +19.6% | 0.05% | -10.9% |
| ACN | ACCENTURE PLC Aadr | $44,000 | -6.4% | 170 | 0.0% | 0.04% | -26.5% | |
| DUK | New | Duke Energy Corp | $42,000 | – | 450 | +100.0% | 0.03% | – |
| EMR | Emerson Electric Co | $36,000 | -7.7% | 489 | 0.0% | 0.03% | -26.8% | |
| VPU | Sell | VANGUARD UTILITIES ETFetf | $33,000 | -8.3% | 234 | -0.8% | 0.03% | -28.9% |
| JNJ | JOHNSON & JOHNSON | $33,000 | -8.3% | 200 | 0.0% | 0.03% | -28.9% | |
| AZO | New | AUTOZONE INC | $26,000 | – | 12 | +100.0% | 0.02% | – |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $24,000 | -22.6% | 72 | -20.0% | 0.02% | -37.5% |
| AFL | AFLAC INC | $22,000 | 0.0% | 400 | 0.0% | 0.02% | -21.7% | |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Oradr | $22,000 | -15.4% | 400 | 0.0% | 0.02% | -33.3% | |
| UPS | UNITED PARCEL SRVC Bcl b | $21,000 | -8.7% | 127 | 0.0% | 0.02% | -29.2% | |
| ARCC | ARES CAPITAL CORP | $18,000 | -5.3% | 1,055 | 0.0% | 0.02% | -25.0% | |
| MET | METLIFE INC | $17,000 | -5.6% | 286 | 0.0% | 0.01% | -26.3% | |
| WTRG | Essential utilities ord | $16,000 | -5.9% | 375 | 0.0% | 0.01% | -27.8% | |
| ES | EVERSOURCE ENERGY | $16,000 | -5.9% | 200 | 0.0% | 0.01% | -27.8% | |
| IT | Sell | GARTNER INC | $15,000 | -6.2% | 55 | -15.4% | 0.01% | -29.4% |
| DE | New | DEERE & CO | $13,000 | – | 40 | +100.0% | 0.01% | – |
| GOOG | New | Alphabet Inc C | $12,000 | – | 120 | +100.0% | 0.01% | – |
| QRVO | Qorvo Inc | $11,000 | -21.4% | 144 | 0.0% | 0.01% | -40.0% | |
| RTX | New | Raytheon Technologies Ord | $10,000 | – | 117 | +100.0% | 0.01% | – |
| PTF | Sell | INVESCO DWA TECHNOLOGY MOMENTUM ETFetf | $10,000 | -9.1% | 97 | -3.0% | 0.01% | -27.3% |
| MA | New | MASTERCARD INC A | $10,000 | – | 36 | +100.0% | 0.01% | – |
| ADI | Analog Devices Inc | $10,000 | -9.1% | 72 | 0.0% | 0.01% | -27.3% | |
| AWF | ALLIANCEBERNSTEIN GLBL HIGH INCM CFetf | $9,000 | -10.0% | 1,000 | 0.0% | 0.01% | -30.0% | |
| FNDX | Schwab Fundamental US Large Company ETFetf | $9,000 | -10.0% | 190 | 0.0% | 0.01% | -30.0% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $9,000 | -10.0% | 320 | 0.0% | 0.01% | -30.0% | |
| NXPI | New | NXP Semiconductors NV | $9,000 | – | 60 | +100.0% | 0.01% | – |
| STWD | STARWOOD PPTY TRUST REIT | $7,000 | -12.5% | 400 | 0.0% | 0.01% | -25.0% | |
| SCHA | SCHWAB US SMALL CAP ETFetf | $6,000 | 0.0% | 154 | 0.0% | 0.01% | -16.7% | |
| ALL | ALLSTATE CORP | $6,000 | 0.0% | 49 | 0.0% | 0.01% | -16.7% | |
| KMB | KIMBERLY-CLARK CORP | $6,000 | -14.3% | 50 | 0.0% | 0.01% | -28.6% | |
| EXPE | EXPEDIA GROUP INC. | $6,000 | 0.0% | 64 | 0.0% | 0.01% | -16.7% | |
| WCC | New | WESCO International Inc | $6,000 | – | 50 | +100.0% | 0.01% | – |
| Sell | GENERAL ELECTRIC CO | $6,000 | 0.0% | 90 | -8.2% | 0.01% | -16.7% | |
| PBE | Sell | INVSC DYNAMIC BIOTECHNOLG GENOME ETFetf | $6,000 | -14.3% | 106 | -14.5% | 0.01% | -28.6% |
| MAR | MARRIOTT INTL INC A | $5,000 | 0.0% | 38 | 0.0% | 0.00% | -20.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,000 | -16.7% | 148 | 0.0% | 0.00% | -33.3% | |
| PEP | PEPSICO INC | $5,000 | 0.0% | 29 | 0.0% | 0.00% | -20.0% | |
| FNDF | Schwab Fundamental Intl Lg Co ETFetf | $5,000 | 0.0% | 187 | 0.0% | 0.00% | -20.0% | |
| RAAX | New | VanEck Inflation Allocation ETFetf | $5,000 | – | 236 | +100.0% | 0.00% | – |
| FNDA | Schwab Fundamental US Small Company ETFetf | $5,000 | 0.0% | 116 | 0.0% | 0.00% | -20.0% | |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $5,000 | 0.0% | 110 | -0.9% | 0.00% | -20.0% |
| WPM | Wheaton Precious Metals Corp | $4,000 | 0.0% | 117 | 0.0% | 0.00% | -25.0% | |
| T | New | A T & T INC | $3,000 | – | 177 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HM&S | $2,000 | – | 33 | +100.0% | 0.00% | – |
| ENTG | ENTEGRIS INC | $3,000 | -25.0% | 42 | 0.0% | 0.00% | -50.0% | |
| GME | Buy | GameStop Corp | $3,000 | -25.0% | 136 | +300.0% | 0.00% | -50.0% |
| LOW | Sell | LOWES COMPANIES INC | $2,000 | 0.0% | 11 | -15.4% | 0.00% | 0.0% |
| MTSI | New | MA COM TECH SOLUTN | $1,000 | – | 27 | +100.0% | 0.00% | – |
| HSY | HERSHEY CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ESGU | New | iShares ESG Aware MSCI USA ETFetf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DIS | WALT DISNEY CO | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| RBLX | Roblox Corp Com Cl Acl a | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| COIN | Sell | COINBASE GLOBAL CL A ORD | $1,000 | -99.4% | 10 | -99.7% | 0.00% | -99.5% |
| CCL | Carnival Corp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| NWL | NEWELL BRANDS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| BIDU | BAIDU COM INC A ADRadr | $0 | -100.0% | 4 | 0.0% | 0.00% | -100.0% | |
| BSGM | BIOSIG TECHNOLOGIES | $0 | – | 80 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| TGT | Target Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| BITF | Bitfarms Ltd | $0 | – | 100 | 0.0% | 0.00% | – | |
| BB | New | BlackBerry Ltd | $0 | – | 25 | +100.0% | 0.00% | – |
| Rivian Automotive Inc Class A | $0 | – | 5 | 0.0% | 0.00% | – | ||
| UL | Unilever PLC ADRadr | $0 | – | 10 | 0.0% | 0.00% | – | |
| NKE | NIKE INC Bcl b | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| SQ | SQUARE INC A | $0 | – | 5 | 0.0% | 0.00% | – | |
| NFLX | New | NETFLIX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | Mind Medicine Inc | $0 | – | 28 | +100.0% | 0.00% | – | |
| MAT | MATTEL INC. | $0 | – | 5 | 0.0% | 0.00% | – | |
| BUG | Global X Cybersecurity ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| VIAC | PARAMOUNT GLOBAL CLASS B COMMON STOCKcl b | $0 | – | 4 | 0.0% | 0.00% | – | |
| K | KELLOGG CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| BITQ | New | Bitwise Crypto Industry Innovators ETFetf | $0 | – | 15 | +100.0% | 0.00% | – |
| WAB | WABTEC | $0 | – | 2 | 0.0% | 0.00% | – | |
| F | Sell | FORD MOTOR CO | $0 | -100.0% | 20 | -93.8% | 0.00% | -100.0% |
| WARNER BROS. DISCOVERY SRS A ORD WI | $0 | -100.0% | 42 | 0.0% | 0.00% | -100.0% | ||
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | -100.0% | 14 | 0.0% | 0.00% | -100.0% | |
| PGF | Sell | INVSC FINANCIAL PREFERRED ETFetf | $0 | – | 2 | -33.3% | 0.00% | – |
| GIS | GENERAL MILLS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| GM | GENERAL MOTORS CO | $0 | – | 10 | 0.0% | 0.00% | – | |
| CRSP | New | Crispr Therapeutics Agnamen Akt | $0 | – | 3 | +100.0% | 0.00% | – |
| HAS | HASBRO INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| New | SONO GROUP ORD | $0 | – | 20 | +100.0% | 0.00% | – | |
| BBY | Exit | Best Buy Co Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -50 | -100.0% | -0.00% | – |
| SMPL | Exit | The Simply Good Foods Co | $0 | – | -100 | -100.0% | -0.00% | – |
| BTI | Exit | British American Tobacco PLC | $0 | – | -103 | -100.0% | -0.00% | – |
| CNC | Exit | Centene Corp | $0 | – | -50 | -100.0% | -0.00% | – |
| ENB | Exit | Enbridge Inc Com | $0 | – | -100 | -100.0% | -0.00% | – |
| ACGL | Exit | Arch Capital Group Ltd | $0 | – | -100 | -100.0% | -0.01% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -204 | -100.0% | -0.01% | – |
| VST | Exit | Vistra Energy Corp | $0 | – | -201 | -100.0% | -0.01% | – |
| DBC | Exit | Invesco DB Commodity Index Tracking Fund | $0 | – | -200 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -50 | -100.0% | -0.01% | – |
| CTRE | Exit | CareTrust REIT Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| IFRA | Exit | iShares US Infrastructure ETFetf | $0 | – | -204 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR S&P Biotech ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -50 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -100 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY B | $0 | – | -100 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.