$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | $214,697 | +1.0% | 3,075 | 0.0% | 0.14% | -1.4% | |
| XOM | EXXON MOBIL CORP | $213,996 | +9.6% | 1,820 | 0.0% | 0.14% | +6.7% | |
| DELL | DELL TECHNOLOGIES INCcl c | $208,561 | +27.3% | 3,027 | 0.0% | 0.14% | +24.8% | |
| IVV | ISHARES TRcore s&p500 etf | $120,670 | -3.7% | 281 | 0.0% | 0.08% | -6.9% | |
| ABT | ABBOTT LABS | $91,852 | -11.2% | 948 | 0.0% | 0.06% | -13.9% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $60,942 | -11.1% | 350 | 0.0% | 0.04% | -12.8% | |
| EMR | EMERSON ELEC CO | $47,186 | +6.8% | 489 | 0.0% | 0.03% | +3.2% | |
| DUK | DUKE ENERGY CORP NEW | $39,717 | -1.6% | 450 | 0.0% | 0.03% | -3.6% | |
| AZO | AUTOZONE INC | $30,480 | +1.9% | 12 | 0.0% | 0.02% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $31,150 | -5.9% | 200 | 0.0% | 0.02% | -8.7% | |
| AFL | AFLAC INC | $30,700 | +10.0% | 400 | 0.0% | 0.02% | +10.5% | |
| AZN | ASTRAZENECA PLCsponsored adr | $27,088 | -5.4% | 400 | 0.0% | 0.02% | -10.0% | |
| VOO | VANGUARD INDEX FDS | $22,384 | -3.6% | 57 | 0.0% | 0.02% | -6.2% | |
| ARCC | ARES CAPITAL CORP | $20,541 | +3.6% | 1,055 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $19,796 | -13.0% | 127 | 0.0% | 0.01% | -18.8% | |
| MET | METLIFE INC | $17,993 | +11.3% | 286 | 0.0% | 0.01% | +9.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $14,253 | +0.7% | 36 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $15,096 | -6.9% | 40 | 0.0% | 0.01% | -9.1% | |
| ADI | ANALOG DEVICES INC | $12,607 | -10.1% | 72 | 0.0% | 0.01% | -10.0% | |
| IT | GARTNER INC | $13,745 | -1.9% | 40 | 0.0% | 0.01% | -10.0% | |
| QRVO | QORVO INC | $13,748 | -6.4% | 144 | 0.0% | 0.01% | -10.0% | |
| WTRG | ESSENTIAL UTILS INC | $12,874 | -14.0% | 375 | 0.0% | 0.01% | -10.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $11,996 | -2.3% | 60 | 0.0% | 0.01% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $12,264 | -3.6% | 246 | 0.0% | 0.01% | -11.1% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $9,700 | -2.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WCC | WESCO INTL INC | $7,191 | -19.7% | 50 | 0.0% | 0.01% | -16.7% | |
| ES | EVERSOURCE ENERGY | $7,269 | -18.0% | 125 | 0.0% | 0.01% | -16.7% | |
| ALL | ALLSTATE CORP | $5,460 | +2.2% | 49 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,804 | -3.6% | 148 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO | $6,523 | +0.6% | 59 | 0.0% | 0.00% | 0.0% | ||
| ENTG | ENTEGRIS INC | $3,945 | -15.3% | 42 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $3,350 | +2.8% | 125 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $2,989 | -3.4% | 118 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $1,001 | -19.9% | 5 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $1,372 | -27.1% | 100 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $930 | +3.3% | 19 | 0.0% | 0.00% | 0.0% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $2,203 | +24.5% | 27 | 0.0% | 0.00% | 0.0% | |
| GE HEALTHCARE TECHNOLOGIES I | $1,293 | -16.3% | 19 | 0.0% | 0.00% | 0.0% | ||
| ESGU | ISHARES TResg awr msci usa | $1,503 | -3.7% | 16 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $1,135 | -9.2% | 14 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $331 | +2.2% | 5 | 0.0% | 0.00% | – | |
| BUG | GLOBAL X FDScybrscurty etf | $49 | 0.0% | 2 | 0.0% | 0.00% | – | |
| K | KELLANOVA | $298 | -11.6% | 5 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $673 | -5.2% | 20 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $330 | -14.5% | 10 | 0.0% | 0.00% | – | |
| GIS | GENERAL MLS INC | $320 | -16.7% | 5 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC | $91 | +4.6% | 10 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DEL | $249 | -17.8% | 20 | 0.0% | 0.00% | – | |
| NKE | NIKE INCcl b | $479 | -13.2% | 5 | 0.0% | 0.00% | – | |
| BITQ | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $67 | -17.3% | 10 | 0.0% | 0.00% | – | |
| PG | PROCTER AND GAMBLE CO | $730 | -3.8% | 5 | 0.0% | 0.00% | -100.0% | |
| RIVIAN AUTOMOTIVE INC | $122 | +45.2% | 5 | 0.0% | 0.00% | – | ||
| RBLX | ROBLOX CORPcl a | $580 | -28.0% | 20 | 0.0% | 0.00% | -100.0% | |
| BITF | BITFARMS LTD | $107 | -27.2% | 100 | 0.0% | 0.00% | – | |
| BSGM | BIOSIG TECHNOLOGIES INC | $40 | -60.0% | 80 | 0.0% | 0.00% | – | |
| SQ | BLOCK INCcl a | $222 | -33.3% | 5 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCspon adr rep a | $538 | -1.8% | 4 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLCspon adr new | $494 | -5.4% | 10 | 0.0% | 0.00% | – | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $72 | -5.3% | 1 | 0.0% | 0.00% | – | |
| VIAC | PARAMOUNT GLOBAL | $52 | -18.8% | 4 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $213 | -3.2% | 2 | 0.0% | 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.