Robbins Farley as of Sept. 30, 2021
Portfolio Holdings for Robbins Farley
Robbins Farley holds 176 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Etf (QQQ) | 7.1 | $9.6M | 27k | 357.95 | |
| Schwab Us Dividend Equity Etf Etf (SCHD) | 5.9 | $8.0M | 108k | 74.24 | |
| International Business Machines (IBM) | 3.7 | $5.0M | 36k | 138.94 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.6M | 16k | 281.88 | |
| Pfizer (PFE) | 3.1 | $4.2M | 98k | 43.01 | |
| Apple (AAPL) | 3.0 | $4.1M | 29k | 141.49 | |
| Caterpillar (CAT) | 3.0 | $4.0M | 21k | 191.99 | |
| Martin Marietta Materials (MLM) | 2.8 | $3.8M | 11k | 341.67 | |
| Wal-Mart Stores (WMT) | 2.8 | $3.7M | 27k | 139.38 | |
| Dow (DOW) | 2.6 | $3.6M | 62k | 57.57 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $3.3M | 9.7k | 345.05 | |
| Amazon (AMZN) | 2.4 | $3.3M | 1.0k | 3284.58 | |
| Cisco Systems (CSCO) | 2.4 | $3.3M | 60k | 54.43 | |
| Visa (V) | 2.4 | $3.3M | 15k | 222.78 | |
| Bristol Myers Squibb (BMY) | 2.2 | $2.9M | 50k | 59.16 | |
| Constellation Brands (STZ) | 2.1 | $2.8M | 13k | 210.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $2.8M | 7.8k | 360.94 | |
| Sherwin-Williams Company (SHW) | 2.1 | $2.8M | 10k | 279.68 | |
| Domino's Pizza (DPZ) | 2.0 | $2.8M | 5.8k | 476.88 | |
| Facebook Inc cl a (META) | 2.0 | $2.8M | 8.1k | 339.45 | |
| Edwards Lifesciences (EW) | 2.0 | $2.7M | 24k | 113.20 | |
| Carter's (CRI) | 2.0 | $2.7M | 28k | 97.24 | |
| Honeywell International (HON) | 2.0 | $2.7M | 13k | 212.27 | |
| Starbucks Corporation (SBUX) | 1.9 | $2.6M | 23k | 110.32 | |
| Dollar General (DG) | 1.9 | $2.6M | 12k | 212.13 | |
| Fortune Brands (FBIN) | 1.8 | $2.5M | 28k | 89.43 | |
| Intel Corporation (INTC) | 1.8 | $2.4M | 45k | 53.28 | |
| Coca-Cola Company (KO) | 1.7 | $2.3M | 44k | 52.47 | |
| Broadcom (AVGO) | 1.7 | $2.2M | 4.6k | 484.91 | |
| Boeing Company (BA) | 1.6 | $2.1M | 9.8k | 219.98 | |
| Biontech Se (BNTX) | 1.6 | $2.1M | 7.7k | 273.02 | |
| NVIDIA Corporation (NVDA) | 1.6 | $2.1M | 10k | 207.14 | |
| TJX Companies (TJX) | 1.5 | $2.0M | 30k | 65.98 | |
| Tesla Motors (TSLA) | 1.4 | $1.9M | 2.4k | 775.34 | |
| Southern Company (SO) | 1.4 | $1.8M | 30k | 61.97 | |
| Prestige Brands Holdings (PBH) | 1.3 | $1.8M | 32k | 56.12 | |
| Digital Realty Trust (DLR) | 1.3 | $1.7M | 12k | 144.47 | |
| Fiserv (FI) | 1.2 | $1.7M | 16k | 108.49 | |
| Snap-on Incorporated (SNA) | 1.2 | $1.6M | 7.9k | 208.92 | |
| Ishares Preferred Income Sec Etf Etf (PFF) | 1.2 | $1.6M | 42k | 38.80 | |
| Invsc Preferred Etf Etf (PGX) | 1.1 | $1.6M | 103k | 15.03 | |
| Church & Dwight (CHD) | 1.1 | $1.5M | 18k | 82.55 | |
| Invesco Nasdaq Internet Etf Etf (PNQI) | 1.1 | $1.4M | 6.0k | 238.61 | |
| Ross Stores (ROST) | 0.7 | $1.0M | 9.3k | 108.81 | |
| Dominion Resources (D) | 0.6 | $776k | 11k | 73.04 | |
| Qualcomm (QCOM) | 0.6 | $753k | 5.8k | 129.05 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $575k | 3.5k | 163.77 | |
| Ishares Nasdaq Biotechnology Etf Etf (IBB) | 0.3 | $367k | 2.3k | 161.89 | |
| State Street Corporation (STT) | 0.3 | $358k | 4.2k | 84.63 | |
| Dell Technologies (DELL) | 0.2 | $336k | 3.2k | 104.12 | |
| CVS Caremark Corporation (CVS) | 0.2 | $282k | 3.3k | 84.76 | |
| Schwab Us Small Cap Etf Etf (SCHA) | 0.1 | $198k | 2.0k | 100.00 | |
| Schwab Us Large Cap Etf Etf (SCHX) | 0.1 | $190k | 1.8k | 104.05 | |
| Schwab International Equity Etf Etf (SCHF) | 0.1 | $180k | 4.6k | 38.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $164k | 2.8k | 58.89 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $121k | 281.00 | 430.61 | |
| Abbott Laboratories (ABT) | 0.1 | $112k | 948.00 | 118.14 | |
| Waste Management (WM) | 0.1 | $104k | 697.00 | 149.21 | |
| Abbvie (ABBV) | 0.1 | $102k | 948.00 | 107.59 | |
| Merck & Co (MRK) | 0.1 | $94k | 1.3k | 75.20 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $72k | 964.00 | 74.69 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $66k | 167.00 | 395.21 | |
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.0 | $63k | 842.00 | 74.82 | |
| Emerson Electric (EMR) | 0.0 | $46k | 489.00 | 94.07 | |
| DTE Energy Company (DTE) | 0.0 | $45k | 400.00 | 112.50 | |
| Duke Energy (DUK) | 0.0 | $44k | 450.00 | 97.78 | |
| Schwab Us Large Cap Value Etf Etf (SCHV) | 0.0 | $40k | 596.00 | 67.11 | |
| Public Service Enterprise (PEG) | 0.0 | $37k | 614.00 | 60.26 | |
| United Parcel Srvc B CL B (UPS) | 0.0 | $37k | 202.00 | 183.17 | |
| Johnson & Johnson (JNJ) | 0.0 | $32k | 200.00 | 160.00 | |
| Deere & Company (DE) | 0.0 | $29k | 86.00 | 337.21 | |
| Berkshire Hathaway B CL B (BRK.B) | 0.0 | $27k | 100.00 | 270.00 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $26k | 1.0k | 26.00 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $25k | 2.0k | 12.35 | |
| Skyworks Solutions (SWKS) | 0.0 | $25k | 153.00 | 163.40 | |
| iShares Core S&P Small-Cap Etf (IJR) | 0.0 | $25k | 231.00 | 108.23 | |
| Qorvo (QRVO) | 0.0 | $24k | 144.00 | 166.67 | |
| AstraZeneca (AZN) | 0.0 | $24k | 400.00 | 60.00 | |
| Vanguard Utilities Etf Etf (VPU) | 0.0 | $23k | 164.00 | 140.24 | |
| L3harris Technologies (LHX) | 0.0 | $22k | 99.00 | 222.22 | |
| AFLAC Incorporated (AFL) | 0.0 | $21k | 400.00 | 52.50 | |
| Ares Capital Corporation (ARCC) | 0.0 | $21k | 1.1k | 19.91 | |
| AutoZone (AZO) | 0.0 | $20k | 12.00 | 1666.67 | |
| Gartner (IT) | 0.0 | $20k | 65.00 | 307.69 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $20k | 238.00 | 84.03 | |
| General Electric (GE) | 0.0 | $19k | 185.00 | 102.70 | |
| MetLife (MET) | 0.0 | $18k | 286.00 | 62.94 | |
| Medtronic (MDT) | 0.0 | $18k | 147.00 | 122.45 | |
| MasterCard Incorporated (MA) | 0.0 | $18k | 51.00 | 352.94 | |
| Ishares Total Us Stock Market Etf Iv Etf (ITOT) | 0.0 | $18k | 186.00 | 96.77 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $18k | 250.00 | 72.00 | |
| Accenture (ACN) | 0.0 | $18k | 55.00 | 327.27 | |
| Essential Utils (WTRG) | 0.0 | $17k | 375.00 | 45.33 | |
| Analog Devices (ADI) | 0.0 | $12k | 72.00 | 166.67 | |
| Lowe's Companies (LOW) | 0.0 | $12k | 60.00 | 200.00 | |
| Perficient (PRFT) | 0.0 | $12k | 100.00 | 120.00 | |
| Innovative Industria A (IIPR) | 0.0 | $12k | 50.00 | 240.00 | |
| Starwood Property Trust (STWD) | 0.0 | $11k | 440.00 | 25.00 | |
| Hanesbrands (HBI) | 0.0 | $10k | 600.00 | 16.67 | |
| Ishares International Dev Rl Est Etf Etf (IFGL) | 0.0 | $10k | 359.00 | 27.86 | |
| Schwab Fundamental US Large Company ETF Etf (FNDX) | 0.0 | $10k | 190.00 | 52.63 | |
| Alcoa (AA) | 0.0 | $10k | 200.00 | 50.00 | |
| Optimizerx Ord (OPRX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Dt Midstream (DTM) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Oracle Corporation (ORCL) | 0.0 | $9.0k | 101.00 | 89.11 | |
| Wisdomtree Emrg Mrkt Hg Div Etf Etf (DEM) | 0.0 | $9.0k | 210.00 | 42.86 | |
| Full House Resorts (FLL) | 0.0 | $8.0k | 750.00 | 10.67 | |
| Danaher Corporation (DHR) | 0.0 | $8.0k | 25.00 | 320.00 | |
| General Dynamics Corporation (GD) | 0.0 | $8.0k | 40.00 | 200.00 | |
| iRobot Corporation (IRBT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Global X Lithium & Battery Tech ETF Etf (LIT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Ishares Us Home Construct Etf Etf (ITB) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Snap Inc Cl A Cl A (SNAP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| First Trust Nasdaq Retail ETF Etf (ISHP) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Travelers Companies (TRV) | 0.0 | $7.0k | 44.00 | 159.09 | |
| 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 | |
| Allstate Corporation (ALL) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Financial Select Sector SPDR ETF Etf (XLF) | 0.0 | $6.0k | 151.00 | 39.74 | |
| WESCO International (WCC) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Marvell Technology (MRVL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Marriott International (MAR) | 0.0 | $6.0k | 38.00 | 157.89 | |
| 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 | |
| Penn National Gaming (PENN) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 320.00 | 15.62 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.0k | 50.00 | 100.00 | |
| ON Semiconductor (ON) | 0.0 | $5.0k | 100.00 | 50.00 | |
| KraneShares CSI China Internet ETF Etf (KWEB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| US Global Jets ETF Etf (JETS) | 0.0 | $5.0k | 200.00 | 25.00 | |
| First Trust NASDAQ Cybersecurity ETF Etf (CIBR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Novavax (NVAX) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Draftkings Inc Com Cl A | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cano Health | 0.0 | $5.0k | 400.00 | 12.50 | |
| Entegris (ENTG) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Vanguard REIT ETF Etf (VNQ) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Clovis Oncology | 0.0 | $4.0k | 1.0k | 4.00 | |
| Coty Inc Cl A (COTY) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Invesco Global Water ETF Etf (PIO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Avantor (AVTR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Pepsi (PEP) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Invesco Dwa Technology Momentum Etf Etf (PTF) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $4.0k | 117.00 | 34.19 | |
| Global Medical Reit (GMRE) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Amyris | 0.0 | $4.0k | 300.00 | 13.33 | |
| Designer Brands (DBI) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Baidu Com Inc A Adr (BIDU) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Roblox Corp Com Cl A Cl A (RBLX) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 19.00 | 52.63 | |
| GameStop (GME) | 0.0 | $1.0k | 6.00 | 166.67 | |
| 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 | |
| Hershey Company (HSY) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Unilever Adr (UL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vanguard Russell 2000 Etf Etf (VTWO) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Target Corporation (TGT) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| 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 | |
| Kellogg Company (K) | 0.0 | $0 | 5.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 2.00 | 0.00 | |
| Sirius Xm Holdings | 0.0 | $0 | 5.00 | 0.00 | |
| iShares Core MSCI Europe ETF Etf (IEUR) | 0.0 | $0 | 6.00 | 0.00 | |
| Invsc Financial Preferred Etf Etf (PGF) | 0.0 | $0 | 3.00 | 0.00 | |
| Viacomcbs Cl B Ord CL B (PARA) | 0.0 | $0 | 4.00 | 0.00 | |
| MindMed | 0.0 | $0 | 120.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 18.00 | 0.00 |
