Robbins Farley

Latest statistics and disclosures from Robbins Farley's latest quarterly 13F-HR filing:

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Portfolio Holdings for Robbins Farley

Companies in the Robbins Farley portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 4.9 $4.7M 80k 58.76
Pfizer (PFE) 4.6 $4.5M 123k 36.81
International Business Machines (IBM) 4.0 $3.9M 31k 125.87
Microsoft Corporation (MSFT) 3.9 $3.8M 17k 222.39
Caterpillar (CAT) 3.8 $3.7M 20k 182.01
Wal-Mart Stores (WMT) 3.3 $3.2M 22k 144.15
Home Depot (HD) 3.2 $3.1M 12k 265.61
Apple (AAPL) 3.1 $3.0M 23k 132.70
Bristol Myers Squibb (BMY) 3.0 $2.9M 47k 62.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.7 $2.6M 9.1k 287.20
3M Company (MMM) 2.7 $2.6M 15k 174.81
Cisco Systems (CSCO) 2.7 $2.6M 58k 44.75
Honeywell International (HON) 2.6 $2.6M 12k 212.67
Starbucks Corporation (SBUX) 2.6 $2.6M 24k 106.98

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Constellation Brands Cl A (STZ) 2.6 $2.5M 12k 219.03
Comcast Corp Cl A (CMCSA) 2.5 $2.4M 46k 52.39
Carter's (CRI) 2.5 $2.4M 26k 94.08
Edwards Lifesciences (EW) 2.5 $2.4M 26k 91.24
Martin Marietta Materials (MLM) 2.5 $2.4M 8.4k 284.02
Lauder Estee Cos Cl A (EL) 2.4 $2.4M 8.9k 266.14
Sherwin-Williams Company (SHW) 2.4 $2.3M 3.2k 735.00
Fortune Brands (FBHS) 2.4 $2.3M 27k 85.74
Facebook Cl A (FB) 2.4 $2.3M 8.4k 273.17
Dollar General (DG) 2.2 $2.2M 10k 210.31
Intel Corporation (INTC) 2.2 $2.2M 43k 49.83
Amazon (AMZN) 2.1 $2.1M 639.00 3256.65
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.1M 1.2k 1752.96
Domino's Pizza (DPZ) 2.1 $2.0M 5.2k 383.46
Invesco Pfd Etf (PGX) 1.9 $1.8M 119k 15.26
Baidu Spon Adr (BIDU) 1.7 $1.6M 7.5k 216.24
NVIDIA Corporation (NVDA) 1.7 $1.6M 3.1k 522.24
Fiserv (FISV) 1.5 $1.5M 13k 113.89
Ross Stores (ROST) 1.4 $1.4M 11k 122.78
Boeing Company (BA) 1.4 $1.4M 6.4k 214.05
Prestige Brands Holdings (PBH) 1.4 $1.4M 39k 34.86
Church & Dwight (CHD) 1.3 $1.3M 14k 87.22
Southern Company (SO) 1.3 $1.2M 20k 61.42
Digital Realty Trust (DLR) 1.2 $1.2M 8.6k 139.57
Invesco Nasdaq Internt (PNQI) 1.2 $1.2M 5.2k 228.26
Waste Management (WM) 1.0 $957k 8.1k 117.90
Qualcomm (QCOM) 0.9 $889k 5.8k 152.36
JPMorgan Chase & Co. (JPM) 0.4 $397k 3.1k 127.20
Dominion Resources (D) 0.3 $263k 3.5k 75.08
Dell CL C (DELL) 0.2 $237k 3.2k 73.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $157k 1.8k 88.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $135k 1.5k 91.22
Exxon Mobil Corporation (XOM) 0.1 $108k 2.6k 41.22
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $74k 5.3k 13.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $54k 157.00 343.95
DTE Energy Company (DTE) 0.1 $49k 400.00 122.50
Public Service Enterprise (PEG) 0.0 $36k 614.00 58.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $27k 454.00 59.47
Johnson & Johnson (JNJ) 0.0 $24k 150.00 160.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $24k 2.0k 11.86
Vanguard Utilities Etf (VPU) 0.0 $22k 158.00 139.24
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $19k 1.5k 12.67
General Electric Company (GE) 0.0 $19k 1.7k 11.09
L3harris Technologies (LHX) 0.0 $19k 99.00 191.92
Innovative Industria A (IIPR) 0.0 $19k 102.00 186.27
Mastercard Incorporated Cl A (MA) 0.0 $18k 51.00 352.94
Physicians Realty Trust (DOC) 0.0 $18k 1.0k 18.00
Essential Utils (WTRG) 0.0 $18k 375.00 48.00
MetLife (MET) 0.0 $15k 316.00 47.47
Gartner (IT) 0.0 $15k 95.00 157.89
Cardlytics (CDLX) 0.0 $14k 100.00 140.00
Guess? (GES) 0.0 $11k 504.00 21.83
Neogenomics Com New (NEO) 0.0 $11k 200.00 55.00
Sailpoint Technlgies Hldgs I (SAIL) 0.0 $11k 200.00 55.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $11k 6.00 1833.33
Genmab A/s Sponsored Ads (GMAB) 0.0 $10k 250.00 40.00
Lowe's Companies (LOW) 0.0 $9.0k 59.00 152.54
Citigroup Com New (C) 0.0 $9.0k 150.00 60.00
Jd.com Spon Adr Cl A (JD) 0.0 $9.0k 100.00 90.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $9.0k 500.00 18.00
Red Cl A (RRR) 0.0 $8.0k 300.00 26.67
Trex Company (TREX) 0.0 $8.0k 100.00 80.00
Select Sbi Cons Discr (XLY) 0.0 $8.0k 50.00 160.00
Glaukos (GKOS) 0.0 $8.0k 100.00 80.00
Thermo Fisher Scientific (TMO) 0.0 $8.0k 17.00 470.59
New Fortress Energery Com Cl A (NFE) 0.0 $8.0k 150.00 53.33
Starwood Property Trust (STWD) 0.0 $8.0k 440.00 18.18
Costco Wholesale Corporation (COST) 0.0 $7.0k 18.00 388.89
Kimberly-Clark Corporation (KMB) 0.0 $7.0k 50.00 140.00
Omega Healthcare Investors (OHI) 0.0 $7.0k 200.00 35.00
Proofpoint (PFPT) 0.0 $7.0k 50.00 140.00
Ribbon Communication (RBBN) 0.0 $7.0k 1.0k 7.00
First Gbl Wnd Enrg Etf (FAN) 0.0 $7.0k 300.00 23.33
People's United Financial (PBCT) 0.0 $6.0k 500.00 12.00
Calix (CALX) 0.0 $6.0k 200.00 30.00
Travelers Companies (TRV) 0.0 $6.0k 44.00 136.36
Vesco Dynmc Biotech (PBE) 0.0 $6.0k 88.00 68.18
Ishares Dev Re Etf (IFGL) 0.0 $6.0k 213.00 28.17
eBay (EBAY) 0.0 $5.0k 101.00 49.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $5.0k 58.00 86.21
Advanced Micro Devices (AMD) 0.0 $5.0k 50.00 100.00
Celsius Hldgs Com New (CELH) 0.0 $5.0k 100.00 50.00
Clovis Oncology (CLVS) 0.0 $5.0k 1.0k 5.00
Uber Technologies (UBER) 0.0 $5.0k 100.00 50.00
Allstate Corporation (ALL) 0.0 $5.0k 49.00 102.04
Marriott Intl Cl A (MAR) 0.0 $5.0k 38.00 131.58
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 117.00 42.73
Entegris (ENTG) 0.0 $4.0k 42.00 95.24
Pepsi (PEP) 0.0 $4.0k 29.00 137.93
Nike CL B (NKE) 0.0 $4.0k 28.00 142.86
Raytheon Technologies Corp (RTX) 0.0 $3.0k 38.00 78.95
Target Corporation (TGT) 0.0 $3.0k 18.00 166.67
UnitedHealth (UNH) 0.0 $3.0k 9.00 333.33
Corning Incorporated (GLW) 0.0 $2.0k 61.00 32.79
Carnival Corp Unit (CCL) 0.0 $2.0k 100.00 20.00
Brighthouse Finl (BHF) 0.0 $1.0k 19.00 52.63
Packaging Corporation of America (PKG) 0.0 $1.0k 4.00 250.00
Deere & Company (DE) 0.0 $1.0k 5.00 200.00
Vanguard Vng Rus2000idx (VTWO) 0.0 $1.0k 8.00 125.00
Invesco S&P500 (RSP) 0.0 $1.0k 5.00 200.00
Viatris (VTRS) 0.0 $1.0k 32.00 31.25
M/a (MTSI) 0.0 $999.999000 27.00 37.04
Hasbro (HAS) 0.0 $0 5.00 0.00
Mattel (MAT) 0.0 $0 5.00 0.00
Newell Rubbermaid (NWL) 0.0 $0 10.00 0.00
General Mills (GIS) 0.0 $0 5.00 0.00
Ford Motor Company (F) 0.0 $0 20.00 0.00
Kellogg Company (K) 0.0 $0 5.00 0.00
Wabtec Corporation (WAB) 0.0 $0 2.00 0.00
General Motors Company (GM) 0.0 $0 10.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 3.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 5.00 0.00
Fitbit Cl A 0.0 $0 10.00 0.00
Invesco Finl Pfd Etf (PGF) 0.0 $0 3.00 0.00
Invesco Dwa (PTF) 0.0 $0 2.00 0.00
Viacomcbs CL B (VIAC) 0.0 $0 4.00 0.00

Past Filings by Robbins Farley

SEC 13F filings are viewable for Robbins Farley going back to 2020