$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| New | JOHN HANCOCK EXCHANGE TRADED | $1,397,313 | – | 66,245 | +100.0% | 0.93% | – | |
| 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% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $100,011 | – | 1,474 | +100.0% | 0.07% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $33,839 | – | 1,426 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| JBLU | New | JETBLUE AWYS CORP | $1,456 | – | 200 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,559 | – | 19 | +100.0% | 0.00% | – | |
| 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 | 15 | Q2 2024 | 4.7% |
| WALMART INC | 15 | Q2 2024 | 4.2% |
| AMAZON.COM INC | 15 | Q2 2024 | 3.6% |
| STARBUCKS CORP | 15 | Q2 2024 | 2.9% |
| BRISTOLMYERS SQUIBB CO | 15 | Q2 2024 | 4.1% |
| QUALCOMM INC | 15 | Q2 2024 | 4.3% |
| SOUTHERN CO | 15 | Q2 2024 | 2.9% |
| INTERNATIONAL BUSINESS MACHS | 15 | Q2 2024 | 5.6% |
| BAIDU INC | 15 | Q2 2024 | 2.0% |
| SCHWAB US LARGE CAP ETF | 15 | Q2 2024 | 0.2% |
View Robbins Farley's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-17 |
| N-PX | 2024-07-10 |
| 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 |
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.