$129 Million is the total value of Robbins Farley's 187 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 153.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INVESCO QQQ TRunit ser 1 | $6,457,251 | – | 24,250 | +100.0% | 4.99% | – | |
| QQQ | New | INVESCO QQQ TR | $6,124,440 | – | 23,000 | +100.0% | 4.74% | – |
| SPY | New | SPDR S&P 500 ETF TR | $5,965,908 | – | 15,600 | +100.0% | 4.61% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,646,592 | +39.3% | 56,978 | +7.1% | 2.82% | +31.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,609,520 | +5.3% | 10,680 | +0.4% | 2.79% | -0.9% |
| IBDS | New | ISHARES TRibonds 27 etf | $3,396,432 | – | 145,333 | +100.0% | 2.63% | – |
| TJX | Buy | TJX COS INC NEW | $3,228,815 | +28.8% | 40,563 | +0.6% | 2.50% | +21.3% |
| STT | Buy | STATE STR CORP | $2,878,235 | +32.3% | 37,105 | +3.7% | 2.22% | +24.6% |
| BA | Buy | BOEING CO | $2,876,780 | +68.5% | 15,102 | +7.1% | 2.22% | +58.7% |
| SBUX | Buy | STARBUCKS CORP | $2,781,667 | +22.0% | 28,041 | +3.6% | 2.15% | +14.9% |
| FISV | Buy | FISERV INC | $2,639,948 | +66.0% | 26,120 | +53.8% | 2.04% | +56.4% |
| IBB | Buy | ISHARES TRishares biotech | $2,621,467 | +55.5% | 19,967 | +38.5% | 2.03% | +46.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,430,826 | +1.5% | 10,489 | +0.5% | 1.88% | -4.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,359,535 | +17.3% | 9,942 | +1.1% | 1.82% | +10.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,161,534 | +15.0% | 8,712 | +0.1% | 1.67% | +8.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,066,622 | +12.4% | 5,966 | +0.7% | 1.60% | +5.9% |
| ADSK | Buy | AUTODESK INC | $1,637,168 | +25.4% | 8,761 | +25.3% | 1.27% | +18.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,582,846 | -7.7% | 17,940 | +0.1% | 1.22% | -13.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,477,037 | +22.3% | 10,107 | +1.6% | 1.14% | +15.1% |
| ALB | New | ALBEMARLE CORP | $1,384,651 | – | 6,385 | +100.0% | 1.07% | – |
| FB | Buy | META PLATFORMS INCcl a | $1,238,058 | -10.2% | 10,288 | +1.3% | 0.96% | -15.4% |
| ANET | New | ARISTA NETWORKS INC | $1,138,142 | – | 9,379 | +100.0% | 0.88% | – |
| TSLA | Buy | TESLA INC | $1,030,770 | -52.1% | 8,368 | +3.1% | 0.80% | -54.9% |
| SWAV | New | SHOCKWAVE MED INC | $502,716 | – | 2,445 | +100.0% | 0.39% | – |
| XOM | Buy | EXXON MOBIL CORP | $204,165 | +28.4% | 1,851 | +1.7% | 0.16% | +20.6% |
| ABBV | Buy | ABBVIE INC | $111,349 | +23.7% | 689 | +3.1% | 0.09% | +16.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $65,805 | +9.7% | 776 | +2.4% | 0.05% | +4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $43,456 | +31.7% | 246 | +23.0% | 0.03% | +25.9% |
| IBTF | New | ISHARES TRibonds 25 trm ts | $32,033 | – | 1,376 | +100.0% | 0.02% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $32,119 | – | 1,414 | +100.0% | 0.02% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $32,122 | – | 1,444 | +100.0% | 0.02% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $31,840 | – | 1,335 | +100.0% | 0.02% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $31,838 | – | 1,289 | +100.0% | 0.02% | – |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $16,700 | +178.3% | 263 | +148.1% | 0.01% | +160.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,173 | +26.4% | 171 | +42.5% | 0.01% | +20.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $15,300 | +53.0% | 44 | +22.2% | 0.01% | +50.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $11,023 | +120.5% | 246 | +123.6% | 0.01% | +125.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,971 | – | 78 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $5,999 | – | 25 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcl b | $5,265 | – | 45 | +800.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $4,700 | – | 42 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC | $4,771 | – | 43 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,999 | – | 75 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $4,537 | – | 40 | +100.0% | 0.00% | – |
| DIS | Buy | DISNEY WALT CO | $3,562 | +256.2% | 41 | +192.9% | 0.00% | +200.0% |
| SU | New | SUNCOR ENERGY INC NEW | $4,125 | – | 130 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $3,316 | – | 40 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $3,940 | – | 15 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $2,615 | – | 85 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $3,175 | +217.5% | 78 | +290.0% | 0.00% | +100.0% |
| MASI | New | MASIMO CORP | $2,959 | – | 20 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,060 | – | 6 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $2,082 | – | 20 | +100.0% | 0.00% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,577 | +157.7% | 17 | +240.0% | 0.00% | +100.0% |
| ENSG | New | ENSIGN GROUP INC | $1,987 | – | 21 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $2,512 | – | 65 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $2,607 | – | 35 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $2,852 | – | 18 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $2,060 | – | 30 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $2,180 | – | 50 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $2,692 | – | 13 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $2,936 | – | 37 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $2,893 | – | 29 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,489 | – | 24 | +100.0% | 0.00% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $821 | – | 57 | +2750.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $1,937 | – | 40 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,683 | – | 5 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,718 | – | 40 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,780 | – | 25 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $1,190 | – | 14 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $866 | – | 19 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.