$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 - .
| 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% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $3,396,432 | – | 145,333 | +100.0% | 2.63% | – |
| ALB | New | ALBEMARLE CORP | $1,384,651 | – | 6,385 | +100.0% | 1.07% | – |
| ANET | New | ARISTA NETWORKS INC | $1,138,142 | – | 9,379 | +100.0% | 0.88% | – |
| SWAV | New | SHOCKWAVE MED INC | $502,716 | – | 2,445 | +100.0% | 0.39% | – |
| 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% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,971 | – | 78 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $5,999 | – | 25 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.