$148 Million is the total value of Robbins Farley's 184 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,696,014 | +3.4% | 18,690 | +6.6% | 4.52% | +0.9% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $6,668,688 | -2.9% | 15,600 | +0.6% | 4.50% | -5.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,610,702 | +3.5% | 165,215 | +8.7% | 3.79% | +1.0% |
| HD | Buy | HOME DEPOT INC | $4,242,327 | +5.3% | 14,040 | +8.3% | 2.86% | +2.8% |
| AVGO | Buy | BROADCOM INC | $4,054,061 | -2.5% | 4,881 | +1.9% | 2.74% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $3,955,020 | +2.0% | 12,526 | +10.0% | 2.67% | -0.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,889,298 | -3.0% | 9,475 | +9.1% | 2.63% | -5.3% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $3,786,329 | +13.7% | 163,627 | +15.4% | 2.56% | +11.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,692,196 | +3.0% | 8,488 | +0.2% | 2.49% | +0.6% |
| V | Buy | VISA INC | $3,384,828 | +6.6% | 14,716 | +10.1% | 2.28% | +4.0% |
| FISV | Buy | FISERV INC | $2,994,231 | -7.1% | 26,507 | +3.8% | 2.02% | -9.3% |
| AMZN | Buy | AMAZON COM INC | $2,970,286 | +4.4% | 23,366 | +7.0% | 2.01% | +1.9% |
| WMT | Buy | WALMART INC | $2,921,762 | +10.4% | 18,269 | +8.5% | 1.97% | +7.8% |
| CASY | New | CASEYS GEN STORES INC | $2,825,981 | – | 10,408 | +100.0% | 1.91% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,800,822 | +10.6% | 11,144 | +8.3% | 1.89% | +7.9% |
| IBB | Buy | ISHARES TRishares biotech | $2,682,921 | +7.1% | 21,939 | +11.2% | 1.81% | +4.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,658,642 | +4.5% | 10,424 | +8.8% | 1.80% | +2.0% |
| SBUX | Buy | STARBUCKS CORP | $2,657,327 | +0.2% | 29,115 | +8.8% | 1.79% | -2.2% |
| CSCO | Buy | CISCO SYS INC | $2,653,218 | +10.0% | 49,353 | +5.9% | 1.79% | +7.3% |
| ELF | Buy | E L F BEAUTY INC | $2,594,185 | +97.9% | 23,620 | +105.9% | 1.75% | +93.2% |
| HON | Buy | HONEYWELL INTL INC | $2,537,404 | -3.3% | 13,735 | +8.7% | 1.71% | -5.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,488,651 | +22.8% | 6,570 | +9.2% | 1.68% | +19.8% |
| BA | Buy | BOEING CO | $2,435,678 | -0.9% | 12,707 | +9.2% | 1.64% | -3.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,151,948 | -0.3% | 5,262 | +12.2% | 1.45% | -2.7% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $2,144,484 | – | 67,141 | +100.0% | 1.45% | – |
| ULTA | Buy | ULTA BEAUTY INC | $2,133,862 | -2.8% | 5,342 | +14.5% | 1.44% | -5.1% |
| SO | Buy | SOUTHERN CO | $2,004,767 | +3.1% | 30,976 | +12.0% | 1.35% | +0.7% |
| ADSK | Buy | AUTODESK INC | $1,924,884 | +7.2% | 9,303 | +6.0% | 1.30% | +4.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,704,607 | +118.7% | 29,754 | +183.3% | 1.15% | +113.5% |
| Buy | JOHN HANCOCK EXCHANGE TRADED | $1,652,149 | +19.8% | 79,660 | +21.2% | 1.12% | +17.0% | |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,647,130 | +10.5% | 28,801 | +14.8% | 1.11% | +7.9% |
| DOW | Buy | DOW INC | $1,616,871 | +9.9% | 31,359 | +13.5% | 1.09% | +7.3% |
| ALB | Buy | ALBEMARLE CORP | $1,567,769 | -17.6% | 9,220 | +8.1% | 1.06% | -19.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,450,950 | -4.5% | 6,189 | +4.1% | 0.98% | -6.8% |
| SNA | Buy | SNAP ON INC | $1,402,320 | +0.2% | 5,498 | +13.2% | 0.95% | -2.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,328,921 | +34.5% | 10,981 | +26.6% | 0.90% | +31.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,324,926 | +17.6% | 28,809 | +10.4% | 0.90% | +14.9% |
| NFLX | Buy | NETFLIX INC | $1,240,416 | +281173.5% | 3,285 | +328400.0% | 0.84% | – |
| HCA | Buy | HCA HEALTHCARE INC | $1,176,523 | -15.8% | 4,783 | +3.9% | 0.79% | -17.8% |
| KO | Buy | COCA COLA CO | $1,166,848 | -6.3% | 20,844 | +0.8% | 0.79% | -8.5% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,150,341 | – | 4,024 | +100.0% | 0.78% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $985,024 | -21.4% | 14,218 | +7.1% | 0.66% | -23.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $975,279 | -23.7% | 6,747 | +3.7% | 0.66% | -25.5% |
| SWAV | Buy | SHOCKWAVE MED INC | $895,353 | -25.1% | 4,497 | +7.3% | 0.60% | -26.8% |
| STT | New | STATE STR CORP | $603,712 | – | 9,016 | +100.0% | 0.41% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $338,992 | +9.2% | 793 | +13.3% | 0.23% | +6.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $163,540 | +1.3% | 3,232 | +4.8% | 0.11% | -1.8% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $160,211 | +2.4% | 5,222 | +421.7% | 0.11% | 0.0% |
| ABBV | Buy | ABBVIE INC | $121,932 | +35.5% | 818 | +22.5% | 0.08% | +32.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $112,290 | +1.6% | 2,711 | +7.5% | 0.08% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $106,123 | +3.6% | 1,568 | +8.7% | 0.07% | +1.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $79,995 | +28.8% | 1,241 | +34.0% | 0.05% | +25.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $79,235 | +2043.8% | 7,236 | +2126.5% | 0.05% | +1666.7% |
| BGB | New | BLACKSTONE STRATEGIC CRED 20 | $77,491 | – | 7,051 | +100.0% | 0.05% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $75,012 | – | 8,692 | +100.0% | 0.05% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $67,625 | +38.1% | 482 | +31.7% | 0.05% | +35.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $61,054 | +29.2% | 421 | +29.5% | 0.04% | +24.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $57,833 | +52.0% | 614 | +57.8% | 0.04% | +50.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $43,351 | +43.0% | 1,804 | +45.8% | 0.03% | +38.1% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $31,993 | +60.4% | 1,289 | +60.3% | 0.02% | +57.1% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $31,827 | +60.3% | 1,335 | +60.1% | 0.02% | +50.0% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $31,759 | +60.0% | 1,376 | +60.4% | 0.02% | +50.0% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $31,773 | +58.7% | 1,414 | +60.0% | 0.02% | +50.0% |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $31,552 | +57.6% | 1,444 | +59.7% | 0.02% | +50.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $28,314 | -9.5% | 222 | +0.9% | 0.02% | -13.6% |
| ECL | New | ECOLAB INC | $27,274 | – | 161 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $25,210 | – | 50 | +100.0% | 0.02% | – |
| WPC | New | WP CAREY INC | $18,658 | – | 345 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $17,206 | – | 69 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $16,146 | – | 150 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $16,862 | – | 100 | +100.0% | 0.01% | – |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tbiotechnology | $14,260 | -5.0% | 250 | +2.0% | 0.01% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $12,633 | -0.6% | 419 | +1.9% | 0.01% | 0.0% |
| RTX | Buy | RTX CORPORATION | $12,019 | +4.9% | 167 | +42.7% | 0.01% | 0.0% |
| HOG | New | HARLEY DAVIDSON INC | $9,918 | – | 300 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $10,222 | +46.4% | 52 | +36.8% | 0.01% | +40.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $10,373 | – | 25 | +100.0% | 0.01% | – |
| BAC | New | BANK AMERICA CORP | $10,952 | – | 400 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $5,930 | – | 108 | +100.0% | 0.00% | – |
| PEP | Buy | PEPSICO INC | $5,592 | +4.1% | 33 | +13.8% | 0.00% | 0.0% |
| TEL | New | TE CONNECTIVITY LTD | $4,571 | – | 37 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $2,821 | – | 36 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $2,568 | – | 156 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,013 | – | 18 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $1,620 | – | 55 | +100.0% | 0.00% | – | |
| U | New | UNITY SOFTWARE INC | $785 | – | 25 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $920 | – | 200 | +100.0% | 0.00% | – |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,024 | -3.1% | 27 | +8.0% | 0.00% | 0.0% |
| SHOP | New | SHOPIFY INCcl a | $1,747 | – | 32 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,223 | – | 8 | +100.0% | 0.00% | – |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,327 | +773.0% | 9 | +800.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $2,129 | – | 566 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $518 | – | 8 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $221 | +125.5% | 10 | +100.0% | 0.00% | – |
| New | MIND MEDICINE MINDMED INC | $88 | – | 28 | +100.0% | 0.00% | – | |
| New | MOTUS GI HLDGS INC | $23 | – | 50 | +100.0% | 0.00% | – | |
| BB | New | BLACKBERRY LTD | $118 | – | 25 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $571 | – | 20 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $111 | – | 3 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $424 | – | 8 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $137 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.