Robbins Farley

Robbins Farley as of March 31, 2021

Portfolio Holdings for Robbins Farley

Robbins Farley holds 178 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Us Dividend Equity Etf Dividen Etf (SCHD) 4.8 $5.4M 70k 77.48
Coca-Cola Company (KO) 4.1 $4.7M 86k 54.91
Home Depot (HD) 3.9 $4.4M 13k 341.09
Caterpillar (CAT) 3.7 $4.2M 18k 242.59
International Business Machines (IBM) 3.7 $4.2M 29k 146.17
Microsoft Corporation (MSFT) 3.5 $4.0M 16k 247.21
Martin Marietta Materials (MLM) 3.2 $3.6M 9.7k 375.37
Wal-Mart Stores (WMT) 3.1 $3.6M 25k 140.81
Apple (AAPL) 2.8 $3.2M 25k 126.84
Bristol Myers Squibb (BMY) 2.8 $3.1M 48k 64.70
Cisco Systems (CSCO) 2.7 $3.1M 58k 53.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.6 $2.9M 9.0k 322.31
3M Company (MMM) 2.5 $2.8M 14k 207.32
Honeywell International (HON) 2.5 $2.8M 12k 230.95
Autodesk (ADSK) 2.4 $2.8M 10k 276.04
Carter's (CRI) 2.4 $2.7M 26k 105.17
Lockheed Martin Corporation (LMT) 2.4 $2.7M 6.8k 393.20
Dollar General (DG) 2.4 $2.7M 12k 218.87
Estee Lauder Co Inc A Cl A (EL) 2.3 $2.7M 8.9k 298.43
Domino's Pizza (DPZ) 2.3 $2.6M 6.1k 431.13
Fortune Brands (FBIN) 2.3 $2.6M 23k 111.94
Starbucks Corporation (SBUX) 2.3 $2.6M 23k 114.29
Constellation Brand A Cl A (STZ) 2.2 $2.5M 11k 239.19
Facebook Inc A Cl A (META) 2.2 $2.5M 8.1k 305.97
Amazon (AMZN) 2.2 $2.5M 771.00 3190.66
Visa Inc A Cl A (V) 2.1 $2.4M 11k 225.97
Edwards Lifesciences (EW) 2.1 $2.4M 26k 90.41
Alphabet Inc. A Cap Stk Cl A (GOOGL) 1.9 $2.2M 938.00 2292.11
Intel Corporation (INTC) 1.7 $1.9M 34k 55.96
NVIDIA Corporation (NVDA) 1.6 $1.8M 3.1k 570.51
Snap-on Incorporated (SNA) 1.5 $1.7M 6.7k 255.36
TJX Companies (TJX) 1.4 $1.6M 22k 72.98
Prestige Brands Holdings (PBH) 1.4 $1.6M 33k 46.84
Church & Dwight (CHD) 1.4 $1.5M 17k 89.42
Boeing Company (BA) 1.3 $1.5M 6.3k 232.87
Invesco Nasdaq Internet Etf Internet Etf (PNQI) 1.1 $1.3M 5.7k 225.77
Ishares Preferred Income Sec Etf Income Etf (PFF) 1.1 $1.2M 31k 38.57
Southern Company (SO) 1.0 $1.2M 18k 66.33
Baidu Com Inc A Spon Adr (BIDU) 1.0 $1.2M 6.4k 183.48
Ross Stores (ROST) 1.0 $1.1M 8.3k 130.99
Invsc Preferred Etf Preferred Etf (PGX) 0.9 $1.1M 70k 15.06
At&t (T) 0.8 $933k 29k 32.64
Qualcomm (QCOM) 0.7 $756k 5.9k 129.01
Biontech Se Spon Adr (BNTX) 0.6 $630k 3.1k 202.51
State Street Corporation (STT) 0.3 $372k 4.2k 87.94
Dell Technologies (DELL) 0.3 $322k 3.2k 99.78
Ishares Nasdaq Biotechnology Etf Biotech Etf (IBB) 0.3 $311k 2.1k 147.18
CVS Caremark Corporation (CVS) 0.3 $307k 3.6k 85.85
Raytheon Technologies Corp (RTX) 0.3 $288k 3.4k 85.08
Dominion Resources (D) 0.2 $278k 3.5k 79.36
Spdr Blmberg Brcly Conv Secrt Etf G Brcly Conv Secrt Etf (CWB) 0.2 $263k 3.2k 81.96
Schwab Us Small Cap Etf Small C Etf (SCHA) 0.2 $190k 1.9k 100.42
Exxon Mobil Corporation (XOM) 0.2 $181k 2.9k 62.74
Schwab Us Large Cap Etf Large C Etf (SCHX) 0.2 $178k 1.8k 101.19
Schwab International Equity Etf Equity Etf (SCHF) 0.2 $174k 4.4k 39.64
Vanguard Ftse Emerging Markets Etf Emergin Etf (VWO) 0.1 $163k 3.1k 52.48
Abbott Laboratories (ABT) 0.1 $113k 948.00 119.20
Abbvie (ABBV) 0.1 $110k 948.00 116.03
Merck & Co (MRK) 0.1 $109k 1.4k 78.14
Waste Management (WM) 0.1 $101k 708.00 142.66
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $74k 5.3k 13.93
Vanguard S&p 500 Etf 500 Etf Etf (VOO) 0.1 $68k 178.00 382.02
Mainstay Definedterm Mn Opp (MMD) 0.1 $67k 3.0k 22.71
Nextera Energy (NEE) 0.1 $60k 800.00 75.00
DTE Energy Company (DTE) 0.1 $58k 400.00 145.00
Emerson Electric (EMR) 0.0 $47k 489.00 96.11
Duke Energy (DUK) 0.0 $47k 450.00 104.44
United Parcel Srvc B CL B (UPS) 0.0 $44k 202.00 217.82
Deere & Company (DE) 0.0 $34k 86.00 395.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $33k 2.2k 15.33
Berkshire Hathaway B CL B (BRK.B) 0.0 $29k 100.00 290.00
Schwab Us Large Cap Value Etf Us Large Cap Value Etf (SCHV) 0.0 $29k 411.00 70.56
Bank of America Corporation (BAC) 0.0 $25k 600.00 41.67
Skyworks Solutions (SWKS) 0.0 $25k 153.00 163.40
AllianceBernstein Global Hgh Incm (AWF) 0.0 $24k 2.0k 11.86
AFLAC Incorporated (AFL) 0.0 $23k 400.00 57.50
Vanguard Utilities Etf Utilities Etf (VPU) 0.0 $23k 161.00 142.86
Astrazeneca Plc Each Ads Representing 1/2 Of An Or Spon Adr (AZN) 0.0 $22k 400.00 55.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $21k 1.5k 14.00
L3harris Technologies (LHX) 0.0 $21k 99.00 212.12
Molson Coors Brewing B CL B (TAP) 0.0 $21k 355.00 59.15
Sturm, Ruger & Company (RGR) 0.0 $20k 275.00 72.73
General Electric Company 0.0 $20k 1.5k 13.43
MetLife (MET) 0.0 $19k 286.00 66.43
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $19k 1.9k 9.90
AutoZone (AZO) 0.0 $18k 12.00 1500.00
Gartner (IT) 0.0 $17k 75.00 226.67
Eversource Energy (ES) 0.0 $17k 200.00 85.00
Nxp Semiconductors N V (NXPI) 0.0 $16k 85.00 188.24
Amgen (AMGN) 0.0 $15k 60.00 250.00
Eagle Ban (EGBN) 0.0 $14k 260.00 53.85
Alphabet Inc C Cap Stk Cl C (GOOG) 0.0 $14k 6.00 2333.33
Ishares Total Us Stock Market Etf Iv Us Stock Market Etf (ITOT) 0.0 $14k 149.00 93.96
People's United Financial 0.0 $14k 725.00 19.31
Hanesbrands (HBI) 0.0 $13k 600.00 21.67
Lowe's Companies (LOW) 0.0 $13k 59.00 220.34
Maxim Integrated Products 0.0 $11k 115.00 95.65
Citigroup (C) 0.0 $11k 151.00 72.85
Starwood Property Trust (STWD) 0.0 $11k 440.00 25.00
Trex Company (TREX) 0.0 $11k 100.00 110.00
Teledyne Technologies Incorporated (TDY) 0.0 $11k 25.00 440.00
Charles Schwab Corporation (SCHW) 0.0 $11k 150.00 73.33
MarineMax (HZO) 0.0 $10k 150.00 66.67
Schwab Fundamental US Large Company ETF l US Large Company ETF (FNDX) 0.0 $10k 190.00 52.63
Spdr S&p 500 Etf S&p 500 Etf (SPY) 0.0 $10k 25.00 400.00
D.R. Horton (DHI) 0.0 $10k 100.00 100.00
Wisdomtree Emrg Mrkt Hg Div Etf E Emrg Mrkt Hg Div Etf (DEM) 0.0 $9.0k 202.00 44.55
Proofpoint 0.0 $9.0k 50.00 180.00
MSC Industrial Direct Cl A (MSM) 0.0 $9.0k 101.00 89.11
General Dynamics Corporation (GD) 0.0 $8.0k 40.00 200.00
Oracle Corporation (ORCL) 0.0 $8.0k 100.00 80.00
Glaukos (GKOS) 0.0 $8.0k 100.00 80.00
Ishares International Dev Rl Est Etf Ational Dev Rl Est Etf (IFGL) 0.0 $7.0k 228.00 30.70
iShares US Infrastructure ETF Infrastructure ETF (IFRA) 0.0 $7.0k 201.00 34.83
Gerdau SA Spon Adr (GGB) 0.0 $7.0k 1.0k 7.00
Kimberly-Clark Corporation (KMB) 0.0 $7.0k 50.00 140.00
Kaiser Aluminum (KALU) 0.0 $7.0k 50.00 140.00
First Trust Nasdaq Retail ETF Multi Asset Di (ISHP) 0.0 $7.0k 200.00 35.00
Travelers Companies (TRV) 0.0 $7.0k 44.00 159.09
Invsc Dynamic Biotechnolg Genome Etf Biotech Etf (PBE) 0.0 $7.0k 95.00 73.68
Allstate Corporation (ALL) 0.0 $7.0k 49.00 142.86
Rio Tinto Plc Adr Adr (RIO) 0.0 $7.0k 75.00 93.33
Schwab Fundamental Intl Lg Co ETF amental Intl Lg Co ETF (FNDF) 0.0 $6.0k 187.00 32.09
Schwab Us Broad Market Etf Broad M Etf (SCHB) 0.0 $6.0k 58.00 103.45
Danaher Corporation (DHR) 0.0 $6.0k 25.00 240.00
Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) 0.0 $6.0k 100.00 60.00
Pennymac Financial Services (PFSI) 0.0 $6.0k 100.00 60.00
Sibanye Stillwater Stillwater Ltd (SBSW) 0.0 $6.0k 300.00 20.00
eBay (EBAY) 0.0 $6.0k 101.00 59.41
Schwab Fundamental US Small Company ETF l US Small Company ETF (FNDA) 0.0 $6.0k 116.00 51.72
Mack-Cali Realty (VRE) 0.0 $5.0k 300.00 16.67
Ssr Mining (SSRM) 0.0 $5.0k 300.00 16.67
WESCO International (WCC) 0.0 $5.0k 50.00 100.00
Fidelity National Financial FNF Group COM (FNF) 0.0 $5.0k 100.00 50.00
US Global Jets ETF Jets ETF (JETS) 0.0 $5.0k 200.00 25.00
Triton International 0.0 $5.0k 100.00 50.00
Global X US Infrastructure Dev ETF Infrastructure Dev ETF (PAVE) 0.0 $5.0k 200.00 25.00
Dropbox Cl A (DBX) 0.0 $5.0k 200.00 25.00
Antero Midstream Corp antero midstream (AM) 0.0 $5.0k 500.00 10.00
Entegris (ENTG) 0.0 $5.0k 42.00 119.05
Marriott Intl Inc A Cl A (MAR) 0.0 $5.0k 38.00 131.58
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 117.00 42.73
ALPS International Sector Div Dogs ETF Intl Sec Dv Dog (IDOG) 0.0 $4.0k 150.00 26.67
SYSCO Corporation (SYY) 0.0 $4.0k 50.00 80.00
Texas Instruments Incorporated (TXN) 0.0 $4.0k 20.00 200.00
Ford Motor Company (F) 0.0 $4.0k 320.00 12.50
U.S. Lime & Minerals (USLM) 0.0 $4.0k 25.00 160.00
Innovative Industria A (IIPR) 0.0 $4.0k 25.00 160.00
Pepsi (PEP) 0.0 $4.0k 29.00 137.93
Comcast Corp A Cl A (CMCSA) 0.0 $3.0k 48.00 62.50
Carnival Corporation (CCL) 0.0 $3.0k 100.00 30.00
WisdomTree Investments (WT) 0.0 $3.0k 500.00 6.00
Apartment Investment & Management Cl A (AIV) 0.0 $3.0k 500.00 6.00
Invesco Dwa Technology Momentum Etf Dwa Cyclicals (PTF) 0.0 $2.0k 12.00 166.67
Tesla Motors (TSLA) 0.0 $2.0k 3.00 666.67
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $1.0k 14.00 71.43
Brighthouse Finl (BHF) 0.0 $1.0k 19.00 52.63
Chevron Corporation (CVX) 0.0 $1.0k 11.00 90.91
Packaging Corporation of America (PKG) 0.0 $1.0k 4.00 250.00
Nike Inc B CL B (NKE) 0.0 $1.0k 5.00 200.00
Hershey Company (HSY) 0.0 $1.0k 5.00 200.00
Unilever Spon Adr (UL) 0.0 $1.0k 10.00 100.00
General Motors Company (GM) 0.0 $1.0k 10.00 100.00
Vanguard Russell 2000 Etf Russell 2000 Etf (VTWO) 0.0 $1.0k 16.00 62.50
Kraft Heinz (KHC) 0.0 $1.0k 20.00 50.00
Invesco B89s&p 500 Equal Weight Etf S&p 500 Equal Weight Etf (RSP) 0.0 $1.0k 5.00 200.00
Roblox Corp Com Cl A Cl A (RBLX) 0.0 $1.0k 20.00 50.00
Charles Schwab Us Reit Etf Us Reit Etf (SCHH) 0.0 $999.999000 30.00 33.33
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
Kellogg Company (K) 0.0 $0 5.00 0.00
Wabtec Corporation (WAB) 0.0 $0 2.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 5.00 0.00
Invsc Financial Preferred Etf Finl Pfd Etf (PGF) 0.0 $0 3.00 0.00
Viacomcbs Cl B Ord CL B (PARA) 0.0 $0 4.00 0.00
Viatris (VTRS) 0.0 $0 18.00 0.00