Robbins Farley as of June 30, 2021
Portfolio Holdings for Robbins Farley
Robbins Farley holds 96 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Us Dividend Equity Etf Etf (SCHD) | 8.1 | $7.2M | 95k | 75.62 | |
| International Business Machines (IBM) | 5.6 | $4.9M | 34k | 146.59 | |
| Microsoft Corporation (MSFT) | 5.4 | $4.8M | 18k | 270.92 | |
| Home Depot (HD) | 5.3 | $4.7M | 15k | 318.90 | |
| Dow (DOW) | 4.9 | $4.3M | 69k | 63.29 | |
| Martin Marietta Materials (MLM) | 4.7 | $4.1M | 12k | 351.78 | |
| Wal-Mart Stores (WMT) | 4.2 | $3.8M | 27k | 141.02 | |
| Bristol Myers Squibb (BMY) | 4.1 | $3.7M | 55k | 66.83 | |
| Pfizer (PFE) | 4.1 | $3.6M | 92k | 39.16 | |
| Autodesk (ADSK) | 3.7 | $3.3M | 11k | 291.94 | |
| Amazon (AMZN) | 3.6 | $3.2M | 930.00 | 3439.78 | |
| Lockheed Martin Corporation (LMT) | 3.5 | $3.1M | 8.1k | 378.30 | |
| Dollar General (DG) | 3.1 | $2.8M | 13k | 216.40 | |
| Honeywell International (HON) | 3.1 | $2.7M | 13k | 219.34 | |
| Carter's (CRI) | 3.1 | $2.7M | 26k | 103.19 | |
| Estee Lauder Companies (EL) | 3.1 | $2.7M | 8.5k | 318.13 | |
| Sherwin-Williams Company (SHW) | 3.0 | $2.7M | 9.9k | 272.47 | |
| Starbucks Corporation (SBUX) | 2.9 | $2.6M | 23k | 111.80 | |
| Intel Corporation (INTC) | 2.5 | $2.2M | 40k | 56.14 | |
| TJX Companies (TJX) | 2.1 | $1.9M | 28k | 67.41 | |
| Southern Company (SO) | 2.0 | $1.8M | 30k | 60.52 | |
| Digital Realty Trust (DLR) | 2.0 | $1.8M | 12k | 150.50 | |
| Baidu Com Inc A Adr (BIDU) | 2.0 | $1.7M | 8.5k | 203.96 | |
| Snap-on Incorporated (SNA) | 1.9 | $1.7M | 7.7k | 223.39 | |
| Ishares Preferred Income Sec Etf Etf (PFF) | 1.8 | $1.6M | 42k | 39.35 | |
| Fiserv (FI) | 1.8 | $1.6M | 15k | 106.86 | |
| Boeing Company (BA) | 1.7 | $1.5M | 6.4k | 239.61 | |
| Church & Dwight (CHD) | 1.7 | $1.5M | 17k | 85.20 | |
| Ross Stores (ROST) | 1.1 | $971k | 7.8k | 124.03 | |
| Qualcomm (QCOM) | 0.9 | $834k | 5.8k | 142.93 | |
| Ishares Nasdaq Biotechnology Etf Etf (IBB) | 0.4 | $360k | 2.2k | 163.49 | |
| State Street Corporation (STT) | 0.4 | $348k | 4.2k | 82.27 | |
| CVS Caremark Corporation (CVS) | 0.3 | $290k | 3.5k | 83.43 | |
| Schwab Us Small Cap Etf Etf (SCHA) | 0.2 | $212k | 2.0k | 104.02 | |
| Schwab Us Large Cap Etf Etf (SCHX) | 0.2 | $197k | 1.9k | 103.90 | |
| Schwab International Equity Etf Etf (SCHF) | 0.2 | $187k | 4.7k | 39.42 | |
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.2 | $184k | 3.4k | 54.23 | |
| Abbott Laboratories (ABT) | 0.1 | $110k | 948.00 | 116.03 | |
| DTE Energy Company (DTE) | 0.1 | $52k | 400.00 | 130.00 | |
| Emerson Electric (EMR) | 0.1 | $47k | 489.00 | 96.11 | |
| United Parcel Srvc B Class B (UPS) | 0.0 | $42k | 202.00 | 207.92 | |
| Johnson & Johnson (JNJ) | 0.0 | $33k | 200.00 | 165.00 | |
| Deere & Company (DE) | 0.0 | $30k | 86.00 | 348.84 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $28k | 100.00 | 280.00 | |
| Schwab Us Large Cap Value Etf Etf (SCHV) | 0.0 | $28k | 411.00 | 68.13 | |
| Bank of America Corporation (BAC) | 0.0 | $25k | 600.00 | 41.67 | |
| AstraZeneca (AZN) | 0.0 | $24k | 400.00 | 60.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $21k | 400.00 | 52.50 | |
| L3harris Technologies (LHX) | 0.0 | $21k | 99.00 | 212.12 | |
| Gartner (IT) | 0.0 | $18k | 75.00 | 240.00 | |
| AutoZone (AZO) | 0.0 | $18k | 12.00 | 1500.00 | |
| Eagle Ban (EGBN) | 0.0 | $15k | 260.00 | 57.69 | |
| Ishares Total Us Stock Market Etf Iv Etf (ITOT) | 0.0 | $14k | 139.00 | 100.72 | |
| Amgen (AMGN) | 0.0 | $12k | 50.00 | 240.00 | |
| People's United Financial | 0.0 | $12k | 725.00 | 16.55 | |
| Ishares International Dev Rl Est Etf Etf (IFGL) | 0.0 | $11k | 372.00 | 29.57 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $11k | 150.00 | 73.33 | |
| Schwab Fundamental US Large Company ETF Etf (FNDX) | 0.0 | $10k | 190.00 | 52.63 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $10k | 25.00 | 400.00 | |
| Proofpoint | 0.0 | $9.0k | 50.00 | 180.00 | |
| Rio Tinto (RIO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| General Dynamics Corporation (GD) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Glaukos (GKOS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| MarineMax (HZO) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Danaher Corporation (DHR) | 0.0 | $7.0k | 25.00 | 280.00 | |
| eBay (EBAY) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Schwab Fundamental Intl Lg Co ETF Etf (FNDF) | 0.0 | $6.0k | 187.00 | 32.09 | |
| Schwab Us Broad Market Etf Etf (SCHB) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Continental Resources | 0.0 | $6.0k | 150.00 | 40.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Marvell Technology (MRVL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Schwab Fundamental US Small Company ETF 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 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 320.00 | 15.62 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Marriott International (MAR) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Pepsi (PEP) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Roblox Corp (RBLX) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.0 | $1.0k | 14.00 | 71.43 | |
| 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 (NKE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Procter & Gamble Company (PG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Unilever Adr (UL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Charles Schwab Us Reit Etf 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 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 2.00 | 0.00 |
