$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 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $6,870,840 | +7.6% | 15,500 | -0.6% | 4.75% | +11.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,769,782 | -14.8% | 93,222 | -14.2% | 4.68% | -11.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,477,726 | -16.6% | 17,535 | -27.6% | 4.48% | -13.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,419,407 | +0.4% | 152,017 | -2.0% | 3.75% | +4.0% |
| AVGO | Sell | BROADCOM INC | $4,156,725 | -7.2% | 4,792 | -31.4% | 2.88% | -3.9% |
| AAPL | Sell | APPLE INC | $4,103,630 | +13.0% | 21,156 | -3.9% | 2.84% | +17.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,010,702 | +4.3% | 8,687 | -19.8% | 2.77% | +8.1% |
| MSFT | Sell | MICROSOFT CORP | $3,877,660 | -2.0% | 11,387 | -17.0% | 2.68% | +1.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,862,789 | +10.4% | 56,689 | -2.5% | 2.67% | +14.3% |
| NVDA | Sell | NVIDIA CORPORATION | $3,584,249 | +28.8% | 8,473 | -15.4% | 2.48% | +33.4% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $3,330,427 | -5.4% | 141,841 | -4.1% | 2.30% | -2.0% |
| FISV | Sell | FISERV INC | $3,222,250 | +8.0% | 25,543 | -3.2% | 2.23% | +11.8% |
| FB | Sell | META PLATFORMS INCcl a | $3,219,055 | +30.0% | 11,217 | -4.0% | 2.23% | +34.6% |
| QCOM | Sell | QUALCOMM INC | $2,874,816 | -8.9% | 24,150 | -2.3% | 1.99% | -5.6% |
| AMZN | Sell | AMAZON COM INC | $2,846,281 | +21.8% | 21,834 | -3.5% | 1.97% | +26.1% |
| SBUX | Sell | STARBUCKS CORP | $2,650,945 | -8.5% | 26,761 | -3.8% | 1.83% | -5.2% |
| WMT | Sell | WALMART INC | $2,646,283 | +2.7% | 16,836 | -3.7% | 1.83% | +6.3% |
| HON | Sell | HONEYWELL INTL INC | $2,622,800 | +5.0% | 12,640 | -3.2% | 1.81% | +8.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,544,213 | +11.4% | 9,582 | -5.7% | 1.76% | +15.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,532,432 | +5.6% | 10,289 | -3.1% | 1.75% | +9.4% |
| IBB | Sell | ISHARES TRishares biotech | $2,504,921 | -5.0% | 19,730 | -3.4% | 1.73% | -1.6% |
| TSLA | Sell | TESLA INC | $2,476,345 | +23.2% | 9,460 | -2.4% | 1.71% | +27.6% |
| BA | Sell | BOEING CO | $2,457,269 | -4.2% | 11,637 | -3.6% | 1.70% | -0.8% |
| CSCO | Sell | CISCO SYS INC | $2,412,326 | -4.8% | 46,624 | -3.8% | 1.67% | -1.4% |
| ULTA | Sell | ULTA BEAUTY INC | $2,195,798 | -16.8% | 4,666 | -3.6% | 1.52% | -13.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,158,722 | -5.7% | 4,689 | -3.2% | 1.49% | -2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,138,321 | +11.5% | 17,864 | -3.4% | 1.48% | +15.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,083,555 | -10.8% | 32,581 | -3.3% | 1.44% | -7.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,027,332 | +0.3% | 6,016 | -1.8% | 1.40% | +3.9% |
| SO | Sell | SOUTHERN CO | $1,943,748 | +0.9% | 27,669 | -0.1% | 1.34% | +4.5% |
| ADSK | Sell | AUTODESK INC | $1,795,658 | -3.6% | 8,776 | -1.9% | 1.24% | -0.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,585,406 | -21.6% | 9,338 | -2.9% | 1.10% | -18.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,519,518 | +25.1% | 5,947 | -2.2% | 1.05% | +29.6% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,490,624 | -6.6% | 25,082 | -1.5% | 1.03% | -3.2% |
| DOW | Sell | DOW INC | $1,471,468 | -6.7% | 27,628 | -3.9% | 1.02% | -3.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,463,059 | +4.8% | 2,992 | -17.4% | 1.01% | +8.6% |
| SNA | Sell | SNAP ON INC | $1,400,028 | +12.7% | 4,858 | -3.4% | 0.97% | +16.6% |
| Sell | JOHN HANCOCK EXCHANGE TRADED | $1,378,645 | -1.3% | 65,712 | -0.8% | 0.95% | +2.3% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,277,452 | -44.1% | 6,505 | -29.8% | 0.88% | -42.1% |
| KO | Sell | COCA COLA CO | $1,245,049 | -29.5% | 20,675 | -27.4% | 0.86% | -27.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,200,865 | -5.6% | 7,410 | -2.3% | 0.83% | -2.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $987,823 | +10.4% | 8,675 | -4.7% | 0.68% | +14.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $392,100 | +11.3% | 3,912 | -1.8% | 0.27% | +15.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $310,296 | -4.1% | 700 | -11.4% | 0.22% | -0.5% |
| XOM | Sell | EXXON MOBIL CORP | $195,195 | -3.8% | 1,820 | -1.7% | 0.14% | -0.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $163,791 | +26.2% | 3,027 | -6.2% | 0.11% | +29.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $161,457 | +4.5% | 3,083 | -3.4% | 0.11% | +8.7% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $156,512 | +6.4% | 1,001 | -4.1% | 0.11% | +10.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $110,508 | +4.1% | 2,523 | -0.3% | 0.08% | +7.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $102,426 | +2.4% | 1,442 | -2.2% | 0.07% | +6.0% |
| ABBV | Sell | ABBVIE INC | $90,000 | -32.7% | 668 | -20.4% | 0.06% | -30.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $68,520 | -24.7% | 350 | -24.6% | 0.05% | -23.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $47,268 | -23.6% | 325 | -31.6% | 0.03% | -19.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $38,060 | -10.0% | 389 | -16.7% | 0.03% | -7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $33,104 | -13.2% | 200 | -18.7% | 0.02% | -8.0% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $19,948 | -37.6% | 804 | -37.6% | 0.01% | -33.3% |
| IBTG | Sell | ISHARES TRibonds 26 trm ts | $20,023 | -38.6% | 884 | -37.5% | 0.01% | -36.4% |
| IBTF | Sell | ISHARES TRibonds 25 trm ts | $19,846 | -38.7% | 858 | -37.6% | 0.01% | -36.4% |
| IBTH | Sell | ISHARES TRibonds 27 trm ts | $20,024 | -38.8% | 904 | -37.4% | 0.01% | -36.4% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $19,850 | -38.1% | 834 | -37.5% | 0.01% | -33.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $14,159 | -11.5% | 36 | -18.2% | 0.01% | -9.1% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $15,016 | -10.4% | 245 | -8.2% | 0.01% | -9.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,638 | -17.7% | 121 | -29.2% | 0.01% | -16.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,981 | -19.2% | 38 | -26.9% | 0.01% | -16.7% |
| BB | Exit | BLACKBERRY LTD | $0 | – | -25 | -100.0% | 0.00% | – |
| NKE | Sell | NIKE INCcl b | $552 | -90.0% | 5 | -88.9% | 0.00% | -100.0% |
| PNR | Exit | PENTAIR PLC | $0 | – | -8 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | MIND MEDICINE MINDMED INC | $0 | – | -28 | -100.0% | 0.00% | – | |
| Exit | MOTUS GI HLDGS INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -8 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3 | -100.0% | 0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -3 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -21 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -566 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -82 | -100.0% | -0.00% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -15 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -18 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -145 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -36 | -100.0% | -0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -85 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -75 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -66 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -43 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -130 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -37 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -37 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -42 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -35 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -187 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -117 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -40 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -116 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -78 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -25 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -52 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -190 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -300 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -200 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -100 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -150 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -69 | -100.0% | -0.01% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -500 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -161 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -345 | -100.0% | -0.02% | – |
| CRI | Exit | CARTERS INC | $0 | – | -13,741 | -100.0% | -0.66% | – |
| AA | Exit | ALCOA CORP | $0 | – | -25,512 | -100.0% | -0.72% | – |
| STT | Exit | STATE STR CORP | $0 | – | -34,527 | -100.0% | -1.74% | – |
| Exit | INVESCO QQQ TRcall | $0 | – | -23,000 | -100.0% | -4.93% | – |
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.