$145 Million is the total value of Robbins Farley's 161 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELF | New | E L F BEAUTY INC | $1,310,561 | – | 11,473 | +100.0% | 0.91% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,126,565 | – | 26,096 | +100.0% | 0.78% | – |
| NEE | New | NEXTERA ENERGY INC | $779,397 | – | 10,504 | +100.0% | 0.54% | – |
| OKE | New | ONEOK INC NEW | $60,795 | – | 985 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $16,720 | – | 500 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $17,468 | – | 299 | +100.0% | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $76 | – | 1 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $619 | – | 62 | +100.0% | 0.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $152 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.