$150 Million is the total value of Robbins Farley's 197 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 66.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,947,225 | +28.3% | 108,628 | +32.5% | 5.31% | +10.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,769,990 | – | 24,211 | +100.0% | 5.19% | – |
| New | INVESCO QQQ TRcall | $7,381,390 | – | 23,000 | +100.0% | 4.93% | – | |
| SPY | New | SPDR S&P 500 ETF TRcall | $6,386,484 | – | 15,600 | +100.0% | 4.26% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,397,759 | +59961.9% | 155,108 | +55494.3% | 3.60% | +51400.0% |
| AVGO | Buy | BROADCOM INC | $4,479,233 | +14.9% | 6,982 | +0.2% | 2.99% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $3,955,706 | +21.8% | 13,721 | +1.4% | 2.64% | +5.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,843,525 | +6.5% | 10,825 | +1.4% | 2.57% | -8.0% |
| HD | Buy | HOME DEPOT INC | $3,632,633 | -5.9% | 12,309 | +0.7% | 2.43% | -18.7% |
| AAPL | Buy | APPLE INC | $3,630,604 | +28.0% | 22,017 | +0.8% | 2.42% | +10.6% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $3,522,264 | +3.7% | 147,870 | +1.7% | 2.35% | -10.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,500,288 | -4.0% | 58,125 | +2.0% | 2.34% | -17.1% |
| TJX | Buy | TJX COS INC NEW | $3,372,928 | +4.5% | 43,044 | +6.1% | 2.25% | -9.7% |
| QCOM | Buy | QUALCOMM INC | $3,154,161 | +16.6% | 24,723 | +0.5% | 2.11% | +0.7% |
| FISV | Buy | FISERV INC | $2,983,766 | +13.0% | 26,398 | +1.1% | 1.99% | -2.4% |
| IBB | Buy | ISHARES TRishares biotech | $2,637,319 | +0.6% | 20,419 | +2.3% | 1.76% | -13.1% |
| WMT | Buy | WALMART INC | $2,577,721 | +6.8% | 17,482 | +2.7% | 1.72% | -7.7% |
| CSCO | Buy | CISCO SYS INC | $2,533,405 | +10.5% | 48,463 | +0.7% | 1.69% | -4.6% |
| HON | Buy | HONEYWELL INTL INC | $2,496,792 | -10.4% | 13,064 | +0.5% | 1.67% | -22.5% |
| FB | Buy | META PLATFORMS INCcl a | $2,476,731 | +100.0% | 11,686 | +13.6% | 1.65% | +72.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,399,178 | -1.3% | 10,621 | +1.3% | 1.60% | -14.7% |
| AMZN | Buy | AMAZON COM INC | $2,337,040 | +25.8% | 22,626 | +2.3% | 1.56% | +8.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,334,569 | +0.7% | 33,683 | +4.5% | 1.56% | -13.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,290,377 | -1.3% | 4,845 | +1.6% | 1.53% | -14.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,284,931 | +5.7% | 9,271 | +6.4% | 1.53% | -8.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,283,439 | -3.2% | 10,159 | +2.2% | 1.52% | -16.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,023,363 | -12.3% | 9,614 | +2.6% | 1.35% | -24.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,021,774 | -2.2% | 6,129 | +2.7% | 1.35% | -15.5% |
| TSLA | Buy | TESLA INC | $2,010,703 | +95.1% | 9,692 | +15.8% | 1.34% | +68.5% |
| SO | Buy | SOUTHERN CO | $1,926,323 | -1.9% | 27,685 | +0.6% | 1.29% | -15.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,917,864 | +21.2% | 18,489 | +3.1% | 1.28% | +4.7% |
| ADSK | Buy | AUTODESK INC | $1,862,200 | +13.7% | 8,946 | +2.1% | 1.24% | -1.7% |
| ALB | Buy | ALBEMARLE CORP | $1,454,665 | +5.1% | 6,581 | +3.1% | 0.97% | -9.2% |
| New | JOHN HANCOCK EXCHANGE TRADED | $1,397,313 | – | 66,245 | +100.0% | 0.93% | – | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,396,196 | +82858.8% | 3,623 | +72360.0% | 0.93% | +93100.0% |
| SNA | Buy | SNAP ON INC | $1,242,104 | +9.8% | 5,031 | +1.6% | 0.83% | -5.1% |
| PANW | New | PALO ALTO NETWORKS INC | $1,215,019 | – | 6,083 | +100.0% | 0.81% | – |
| AA | New | ALCOA CORP | $1,085,791 | – | 25,512 | +100.0% | 0.72% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $682,358 | +13.3% | 8,248 | +2.2% | 0.46% | -1.9% |
| SWAV | Buy | SHOCKWAVE MED INC | $565,276 | +12.4% | 2,607 | +6.6% | 0.38% | -2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $323,419 | +20.8% | 790 | +12.9% | 0.22% | +4.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $154,446 | +11.9% | 3,193 | +4.4% | 0.10% | -3.7% |
| ABBV | Buy | ABBVIE INC | $133,712 | +20.1% | 839 | +21.8% | 0.09% | +3.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $106,125 | +1601.0% | 2,531 | +1543.5% | 0.07% | +1320.0% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $100,011 | – | 1,474 | +100.0% | 0.07% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $61,898 | +49.9% | 475 | +54.2% | 0.04% | +28.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $60,072 | +0.3% | 916 | +1.0% | 0.04% | -13.0% |
| IBDR | New | ISHARES TRibonds dec2026 | $33,839 | – | 1,426 | +100.0% | 0.02% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $30,832 | +7.5% | 209 | +11.8% | 0.02% | -4.5% |
| IBDT | New | ISHARES TRibds dec28 etf | $30,851 | – | 1,237 | +100.0% | 0.02% | – |
| WPC | New | WP CAREY INC | $26,721 | – | 345 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $26,651 | – | 161 | +100.0% | 0.02% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $20,250 | – | 500 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $17,262 | – | 69 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $17,577 | – | 150 | +100.0% | 0.01% | – |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $16,760 | +0.4% | 267 | +1.5% | 0.01% | -15.4% |
| CVX | New | CHEVRON CORP NEW | $16,316 | – | 100 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $11,980 | – | 200 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $11,391 | – | 300 | +100.0% | 0.01% | – |
| UNP | Buy | UNION PAC CORP | $10,466 | +288.8% | 52 | +300.0% | 0.01% | +250.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $8,635 | +52.6% | 52 | +36.8% | 0.01% | +50.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $9,637 | – | 25 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $4,737 | – | 66 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $4,853 | – | 37 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $3,797 | – | 125 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,144 | – | 118 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $2,903 | – | 36 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $3,338 | +33.9% | 145 | +7.4% | 0.00% | 0.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,357 | +128.8% | 15 | +114.3% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $1,456 | – | 200 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,559 | – | 19 | +100.0% | 0.00% | – | |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $965 | +11.4% | 22 | +15.8% | 0.00% | 0.0% |
| New | DRAFTKINGS INC NEW | $1,588 | – | 82 | +100.0% | 0.00% | – | |
| SAN | New | BANCO SANTANDER S.A.adr | $2,089 | – | 566 | +100.0% | 0.00% | – |
| New | MOTUS GI HLDGS INC | $49 | – | 50 | +100.0% | 0.00% | – | |
| ADNT | New | ADIENT PLC | $123 | – | 3 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $344 | – | 8 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $443 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.