Robbins Farley as of Dec. 31, 2020
Portfolio Holdings for Robbins Farley
Robbins Farley holds 130 positions in its portfolio as reported in 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 | |
| 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 (FBIN) | 2.4 | $2.3M | 27k | 85.74 | |
| Facebook Cl A (META) | 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 (FI) | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 (PARA) | 0.0 | $0 | 4.00 | 0.00 |
