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) | 4.5 | $4.7k | 80k | 0.06 | |
| Pfizer (PFE) | 4.3 | $4.5k | 123k | 0.04 | |
| International Business Machines (IBM) | 3.7 | $3.9k | 31k | 0.13 | |
| Microsoft Corporation (MSFT) | 3.6 | $3.8k | 17k | 0.22 | |
| Caterpillar (CAT) | 3.6 | $3.7k | 20k | 0.18 | |
| Wal-Mart Stores (WMT) | 3.0 | $3.2k | 22k | 0.14 | |
| Home Depot (HD) | 3.0 | $3.1k | 12k | 0.27 | |
| Apple (AAPL) | 2.9 | $3.0k | 23k | 0.13 | |
| Bristol Myers Squibb (BMY) | 2.8 | $2.9k | 47k | 0.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.5 | $2.6k | 9.1k | 0.29 | |
| 3M Company (MMM) | 2.5 | $2.6k | 15k | 0.17 | |
| Cisco Systems (CSCO) | 2.5 | $2.6k | 58k | 0.04 | |
| Honeywell International (HON) | 2.5 | $2.6k | 12k | 0.21 | |
| Starbucks Corporation (SBUX) | 2.4 | $2.6k | 24k | 0.11 | |
| Constellation Brands Cl A (STZ) | 2.4 | $2.5k | 12k | 0.22 | |
| Comcast Corp Cl A (CMCSA) | 2.3 | $2.4k | 46k | 0.05 | |
| Carter's (CRI) | 2.3 | $2.4k | 26k | 0.09 | |
| Edwards Lifesciences (EW) | 2.3 | $2.4k | 26k | 0.09 | |
| Martin Marietta Materials (MLM) | 2.3 | $2.4k | 8.4k | 0.28 | |
| Lauder Estee Cos Cl A (EL) | 2.3 | $2.4k | 8.9k | 0.27 | |
| Sherwin-Williams Company (SHW) | 2.2 | $2.3k | 3.2k | 0.73 | |
| Fortune Brands (FBIN) | 2.2 | $2.3k | 27k | 0.09 | |
| Facebook Cl A (META) | 2.2 | $2.3k | 8.4k | 0.27 | |
| Dollar General (DG) | 2.1 | $2.2k | 10k | 0.21 | |
| Intel Corporation (INTC) | 2.1 | $2.1k | 43k | 0.05 | |
| Amazon (AMZN) | 2.0 | $2.1k | 639.00 | 3.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.1k | 1.2k | 1.75 | |
| Domino's Pizza (DPZ) | 1.9 | $2.0k | 5.2k | 0.38 | |
| Invesco Pfd Etf (PGX) | 1.7 | $1.8k | 119k | 0.02 | |
| Baidu Spon Adr (BIDU) | 1.6 | $1.6k | 7.5k | 0.22 | |
| NVIDIA Corporation (NVDA) | 1.6 | $1.6k | 3.1k | 0.52 | |
| Fiserv (FI) | 1.4 | $1.5k | 13k | 0.11 | |
| Ross Stores (ROST) | 1.3 | $1.4k | 11k | 0.12 | |
| Boeing Company (BA) | 1.3 | $1.4k | 6.4k | 0.21 | |
| Prestige Brands Holdings (PBH) | 1.3 | $1.4k | 39k | 0.03 | |
| Church & Dwight (CHD) | 1.2 | $1.3k | 14k | 0.09 | |
| Southern Company (SO) | 1.2 | $1.2k | 20k | 0.06 | |
| Digital Realty Trust (DLR) | 1.1 | $1.2k | 8.6k | 0.14 | |
| Invesco Nasdaq Internt (PNQI) | 1.1 | $1.2k | 5.2k | 0.23 | |
| Physicians Realty Trust | 1.0 | $1.0k | 18.00 | 55.56 | |
| Ribbon Communication (RBBN) | 1.0 | $999.999700 | 7.00 | 142.86 | |
| Clovis Oncology | 1.0 | $1.0k | 5.00 | 200.00 | |
| Waste Management (WM) | 0.9 | $956.994300 | 8.1k | 0.12 | |
| Qualcomm (QCOM) | 0.9 | $889.254000 | 5.8k | 0.15 | |
| Guess? (GES) | 0.5 | $504.000200 | 11.00 | 45.82 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.5 | $500.000400 | 9.00 | 55.56 | |
| People's United Financial | 0.5 | $499.999800 | 6.00 | 83.33 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $453.999600 | 27.00 | 16.81 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $396.991200 | 3.1k | 0.13 | |
| First Gbl Wnd Enrg Etf (FAN) | 0.3 | $299.999700 | 7.00 | 42.86 | |
| Red Cl A (RRR) | 0.3 | $300.000000 | 8.00 | 37.50 | |
| Dominion Resources (D) | 0.3 | $263.075300 | 3.5k | 0.08 | |
| Genmab A S Sponsored Ads (GMAB) | 0.2 | $250.000000 | 10.00 | 25.00 | |
| Dell CL C (DELL) | 0.2 | $236.861800 | 3.2k | 0.07 | |
| Omega Healthcare Investors (OHI) | 0.2 | $199.999800 | 7.00 | 28.57 | |
| Sailpoint Technlgies Hldgs I | 0.2 | $199.999800 | 11.00 | 18.18 | |
| Calix (CALX) | 0.2 | $199.999800 | 6.00 | 33.33 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $156.998400 | 1.8k | 0.09 | |
| New Fortress Energery Com Cl A (NFE) | 0.1 | $150.000000 | 8.00 | 18.75 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $134.976000 | 1.5k | 0.09 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $117.000000 | 5.00 | 23.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $107.944000 | 2.6k | 0.04 | |
| eBay (EBAY) | 0.1 | $101.000000 | 5.00 | 20.20 | |
| Trex Company (TREX) | 0.1 | $100.000000 | 8.00 | 12.50 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $100.000000 | 5.00 | 20.00 | |
| Glaukos (GKOS) | 0.1 | $100.000000 | 8.00 | 12.50 | |
| Uber Technologies (UBER) | 0.1 | $100.000000 | 5.00 | 20.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $99.999900 | 9.00 | 11.11 | |
| Cardlytics (CDLX) | 0.1 | $100.000600 | 14.00 | 7.14 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $73.822900 | 5.3k | 0.01 | |
| Corning Incorporated (GLW) | 0.1 | $61.000000 | 2.00 | 30.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $53.992300 | 157.00 | 0.34 | |
| Select Sbi Cons Discr (XLY) | 0.0 | $50.000000 | 8.00 | 6.25 | |
| Proofpoint | 0.0 | $50.000300 | 7.00 | 7.14 | |
| DTE Energy Company (DTE) | 0.0 | $49.000000 | 400.00 | 0.12 | |
| Public Service Enterprise (PEG) | 0.0 | $35.980400 | 614.00 | 0.06 | |
| Viatris (VTRS) | 0.0 | $32.000000 | 1.00 | 32.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $24.000000 | 150.00 | 0.16 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $24.085600 | 2.0k | 0.01 | |
| Vanguard Utilities Etf (VPU) | 0.0 | $21.993600 | 158.00 | 0.14 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $19.050000 | 1.5k | 0.01 | |
| General Electric Company | 0.0 | $19.025400 | 1.7k | 0.01 | |
| L3harris Technologies (LHX) | 0.0 | $18.998100 | 99.00 | 0.19 | |
| Innovative Industria A (IIPR) | 0.0 | $19.002600 | 102.00 | 0.19 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $17.997900 | 51.00 | 0.35 | |
| Target Corporation (TGT) | 0.0 | $18.000000 | 3.00 | 6.00 | |
| Essential Utils (WTRG) | 0.0 | $18.000000 | 375.00 | 0.05 | |
| MetLife (MET) | 0.0 | $15.010000 | 316.00 | 0.05 | |
| Gartner (IT) | 0.0 | $15.000500 | 95.00 | 0.16 | |
| Neogenomics Com New (NEO) | 0.0 | $11.000000 | 200.00 | 0.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $10.999800 | 6.00 | 1.83 | |
| Lowe's Companies (LOW) | 0.0 | $8.997500 | 59.00 | 0.15 | |
| Citigroup Com New (C) | 0.0 | $9.000000 | 150.00 | 0.06 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $8.000200 | 17.00 | 0.47 | |
| Starwood Property Trust (STWD) | 0.0 | $8.008000 | 440.00 | 0.02 | |
| Costco Wholesale Corporation (COST) | 0.0 | $7.000200 | 18.00 | 0.39 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $7.000000 | 50.00 | 0.14 | |
| Travelers Companies (TRV) | 0.0 | $6.001600 | 44.00 | 0.14 | |
| Vesco Dynmc Biotech (PBE) | 0.0 | $6.001600 | 88.00 | 0.07 | |
| Ishares Dev Re Etf (IFGL) | 0.0 | $6.006600 | 213.00 | 0.03 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $4.999600 | 58.00 | 0.09 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.000000 | 50.00 | 0.10 | |
| Allstate Corporation (ALL) | 0.0 | $4.998000 | 49.00 | 0.10 | |
| Marriott Intl Cl A (MAR) | 0.0 | $5.000800 | 38.00 | 0.13 | |
| Entegris (ENTG) | 0.0 | $3.998400 | 42.00 | 0.10 | |
| Pepsi (PEP) | 0.0 | $3.999100 | 29.00 | 0.14 | |
| Nike CL B (NKE) | 0.0 | $4.001200 | 28.00 | 0.14 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $2.998200 | 38.00 | 0.08 | |
| UnitedHealth (UNH) | 0.0 | $2.999700 | 9.00 | 0.33 | |
| Carnival Corp Unit (CCL) | 0.0 | $2.000000 | 100.00 | 0.02 | |
| Brighthouse Finl (BHF) | 0.0 | $0.999400 | 19.00 | 0.05 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.000000 | 4.00 | 0.25 | |
| Deere & Company (DE) | 0.0 | $1.000000 | 5.00 | 0.20 | |
| Vanguard Vng Rus2000idx (VTWO) | 0.0 | $1.000000 | 8.00 | 0.12 | |
| Invesco S&P500 (RSP) | 0.0 | $1.000000 | 5.00 | 0.20 | |
| M/a (MTSI) | 0.0 | $0.999000 | 27.00 | 0.04 | |
| 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 (PARA) | 0.0 | $0 | 4.00 | 0.00 |
