$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COIN | Exit | COINBASE GLOBAL CL A ORD | $0 | – | -10 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HM&S | $0 | – | -33 | -100.0% | -0.00% | – |
| RAAX | Exit | VanEck Inflation Allocation ETFetf | $0 | – | -236 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TRUST REIT | $0 | – | -400 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SE ADRadr | $0 | – | -877 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -1,201 | -100.0% | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10,740 | -100.0% | -1.31% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -26,220 | -100.0% | -5.75% | – |
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.