Robbins Farley as of Dec. 31, 2021
Portfolio Holdings for Robbins Farley
Robbins Farley holds 163 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Etf (QQQ) | 7.0 | $9.5M | 24k | 397.87 | |
| Schwab Us Dividend Equity Etf Etf (SCHD) | 6.6 | $8.9M | 111k | 80.83 | |
| Qualcomm (QCOM) | 4.1 | $5.6M | 31k | 182.87 | |
| Home Depot (HD) | 4.1 | $5.5M | 13k | 415.02 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.3M | 16k | 336.29 | |
| Broadcom (AVGO) | 3.7 | $5.0M | 7.5k | 665.37 | |
| Martin Marietta Materials (MLM) | 3.6 | $4.9M | 11k | 440.51 | |
| Caterpillar (CAT) | 3.5 | $4.7M | 23k | 206.72 | |
| Dow (DOW) | 3.1 | $4.2M | 74k | 56.72 | |
| Wal-Mart Stores (WMT) | 3.0 | $4.1M | 28k | 144.69 | |
| Cisco Systems (CSCO) | 2.8 | $3.8M | 60k | 63.37 | |
| Sherwin-Williams Company (SHW) | 2.6 | $3.6M | 10k | 352.20 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $3.5M | 9.9k | 355.39 | |
| Constellation Brands (STZ) | 2.5 | $3.4M | 14k | 250.97 | |
| Amazon (AMZN) | 2.5 | $3.4M | 1.0k | 3334.31 | |
| Bristol Myers Squibb (BMY) | 2.5 | $3.4M | 55k | 62.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.4 | $3.3M | 7.9k | 412.38 | |
| Estee Lauder Companies (EL) | 2.4 | $3.2M | 8.7k | 370.14 | |
| Tesla Motors (TSLA) | 2.3 | $3.2M | 3.0k | 1056.69 | |
| NVIDIA Corporation (NVDA) | 2.2 | $3.0M | 10k | 294.08 | |
| Honeywell International (HON) | 2.2 | $2.9M | 14k | 208.54 | |
| Dollar General (DG) | 2.2 | $2.9M | 12k | 235.84 | |
| Carter's (CRI) | 2.2 | $2.9M | 29k | 101.20 | |
| Starbucks Corporation (SBUX) | 2.1 | $2.9M | 25k | 116.98 | |
| Intel Corporation (INTC) | 2.0 | $2.7M | 52k | 51.50 | |
| Coca-Cola Company (KO) | 1.9 | $2.6M | 45k | 59.20 | |
| Southern Company (SO) | 1.8 | $2.4M | 35k | 68.58 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $2.3M | 800.00 | 2897.50 | |
| Boeing Company (BA) | 1.5 | $2.1M | 10k | 201.31 | |
| Prestige Brands Holdings (PBH) | 1.4 | $1.9M | 32k | 60.65 | |
| Autodesk (ADSK) | 1.4 | $1.9M | 6.7k | 281.13 | |
| Digital Realty Trust (DLR) | 1.4 | $1.9M | 11k | 176.90 | |
| Spdr S&p 500 Etf Etf (SPY) | 1.3 | $1.8M | 3.7k | 474.90 | |
| Snap On Cl A (SNA) | 1.3 | $1.8M | 8.2k | 215.37 | |
| Ishares Preferred Income Sec Etf Etf (PFF) | 1.2 | $1.6M | 41k | 39.42 | |
| Invsc Preferred Etf Etf (PGX) | 1.1 | $1.6M | 104k | 15.00 | |
| Invesco Nasdaq Internet Etf Etf (PNQI) | 1.0 | $1.4M | 6.6k | 215.46 | |
| Ross Stores (ROST) | 0.8 | $1.1M | 9.6k | 114.26 | |
| Spdr Blmberg Brcly Conv Secrt Etf Etf (CWB) | 0.4 | $519k | 6.3k | 83.04 | |
| State Street Corporation (STT) | 0.4 | $504k | 5.4k | 92.95 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $430k | 2.7k | 158.38 | |
| Ishares Nasdaq Biotechnology Etf Etf (IBB) | 0.3 | $361k | 2.4k | 152.51 | |
| CVS Caremark Corporation (CVS) | 0.2 | $338k | 3.3k | 103.14 | |
| Schwab Us Large Cap Etf Etf (SCHX) | 0.2 | $218k | 1.9k | 113.84 | |
| Schwab Us Small Cap Etf Etf (SCHA) | 0.2 | $217k | 2.1k | 102.26 | |
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.1 | $197k | 4.0k | 49.40 | |
| Schwab International Equity Etf Etf (SCHF) | 0.1 | $195k | 5.0k | 38.84 | |
| Dell Technologies (DELL) | 0.1 | $181k | 3.2k | 56.09 | |
| VMware | 0.1 | $165k | 1.4k | 116.20 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $134k | 281.00 | 476.87 | |
| Abbott Laboratories (ABT) | 0.1 | $133k | 948.00 | 140.30 | |
| Abbvie (ABBV) | 0.1 | $128k | 948.00 | 135.02 | |
| Waste Management (WM) | 0.1 | $116k | 697.00 | 166.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $111k | 1.8k | 60.99 | |
| Merck & Co (MRK) | 0.1 | $77k | 1.0k | 77.00 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $71k | 162.00 | 438.27 | |
| Accenture (ACN) | 0.1 | $70k | 170.00 | 411.76 | |
| Duke Energy (DUK) | 0.0 | $47k | 450.00 | 104.44 | |
| Emerson Electric (EMR) | 0.0 | $45k | 489.00 | 92.02 | |
| United Parcel Srvc B CL B (UPS) | 0.0 | $43k | 202.00 | 212.87 | |
| Schwab Us Large Cap Value Etf Etf (SCHV) | 0.0 | $42k | 567.00 | 74.07 | |
| Johnson & Johnson (JNJ) | 0.0 | $34k | 200.00 | 170.00 | |
| Berkshire Hathaway B CL B (BRK.B) | 0.0 | $30k | 100.00 | 300.00 | |
| Deere & Company (DE) | 0.0 | $29k | 86.00 | 337.21 | |
| Vanguard Utilities Etf Etf (VPU) | 0.0 | $26k | 164.00 | 158.54 | |
| AutoZone (AZO) | 0.0 | $25k | 12.00 | 2083.33 | |
| Skyworks Solutions (SWKS) | 0.0 | $24k | 153.00 | 156.86 | |
| AFLAC Incorporated (AFL) | 0.0 | $23k | 400.00 | 57.50 | |
| AstraZeneca (AZN) | 0.0 | $23k | 400.00 | 57.50 | |
| Qorvo (QRVO) | 0.0 | $23k | 144.00 | 159.72 | |
| Gartner (IT) | 0.0 | $22k | 65.00 | 338.46 | |
| Ishares International Dev Rl Est Etf Etf (IFGL) | 0.0 | $22k | 770.00 | 28.57 | |
| L3harris Technologies (LHX) | 0.0 | $21k | 99.00 | 212.12 | |
| Essential Utils (WTRG) | 0.0 | $20k | 375.00 | 53.33 | |
| Ishares Total Us Stock Market Etf Iv Etf (ITOT) | 0.0 | $19k | 176.00 | 107.95 | |
| MetLife (MET) | 0.0 | $18k | 286.00 | 62.94 | |
| MasterCard Incorporated (MA) | 0.0 | $18k | 51.00 | 352.94 | |
| Eversource Energy (ES) | 0.0 | $18k | 200.00 | 90.00 | |
| Verizon Communications (VZ) | 0.0 | $18k | 339.00 | 53.10 | |
| General Electric (GE) | 0.0 | $17k | 185.00 | 91.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $17k | 6.00 | 2833.33 | |
| Lowe's Companies (LOW) | 0.0 | $16k | 62.00 | 258.06 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $15k | 100.00 | 150.00 | |
| Trex Company (TREX) | 0.0 | $14k | 100.00 | 140.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $13k | 150.00 | 86.67 | |
| Analog Devices (ADI) | 0.0 | $13k | 72.00 | 180.56 | |
| Medtronic (MDT) | 0.0 | $13k | 122.00 | 106.56 | |
| International Business Machines (IBM) | 0.0 | $13k | 100.00 | 130.00 | |
| Perficient (PRFT) | 0.0 | $13k | 100.00 | 130.00 | |
| Starwood Property Trust (STWD) | 0.0 | $11k | 440.00 | 25.00 | |
| Schwab Fundamental US Large Company ETF Etf (FNDX) | 0.0 | $11k | 190.00 | 57.89 | |
| Hanesbrands (HBI) | 0.0 | $10k | 600.00 | 16.67 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $10k | 117.00 | 85.47 | |
| Marvell Technology (MRVL) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Oracle Corporation (ORCL) | 0.0 | $9.0k | 101.00 | 89.11 | |
| First Trust Nasdaq Retail ETF Etf (ISHP) | 0.0 | $7.0k | 201.00 | 34.83 | |
| Invsc Dynamic Biotechnolg Genome Etf Etf (PBE) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Schwab Us Broad Market Etf Etf (SCHB) | 0.0 | $7.0k | 58.00 | 120.69 | |
| 3M Company (MMM) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 320.00 | 21.88 | |
| WESCO International (WCC) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Evergy (EVRG) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Schwab Fundamental Intl Lg Co ETF Etf (FNDF) | 0.0 | $6.0k | 187.00 | 32.09 | |
| Invesco Dwa Technology Momentum Etf Etf (PTF) | 0.0 | $6.0k | 36.00 | 166.67 | |
| 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 | |
| MarineMax (HZO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Marriott Intl Inc A Cl A (MAR) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Select Sector Spdr Trust Shs Ben Int Energy Etf (XLE) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Schwab Fundamental US Small Company ETF Etf (FNDA) | 0.0 | $6.0k | 116.00 | 51.72 | |
| Global Medical Reit (GMRE) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Telos Corp Md (TLS) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Smart Global Holdings (SGH) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Pepsi (PEP) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Cadence Design Systems (CDNS) | 0.0 | $5.0k | 25.00 | 200.00 | |
| D.R. Horton (DHI) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Micron Technology (MU) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Paypal Holdings (PYPL) | 0.0 | $5.0k | 25.00 | 200.00 | |
| First Trust NASDAQ Cybersecurity ETF Etf (CIBR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Vistra Energy (VST) | 0.0 | $5.0k | 200.00 | 25.00 | |
| iShares Core MSCI Emerging Markets ETF Etf (IEMG) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $5.0k | 117.00 | 42.73 | |
| GlaxoSmithKline | 0.0 | $4.0k | 100.00 | 40.00 | |
| Arch Capital Group (ACGL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| British American Tobac (BTI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Global X Lithium & Battery Tech ETF Etf (LIT) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Shockwave Med | 0.0 | $4.0k | 25.00 | 160.00 | |
| Uber Technologies (UBER) | 0.0 | $4.0k | 100.00 | 40.00 | |
| M/a (MTSI) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Carnival Corporation (CCL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Roblox Corp Com Cl A Cl A (RBLX) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Coinbase Global (COIN) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Walt Disney Company (DIS) | 0.0 | $2.0k | 14.00 | 142.86 | |
| 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 | |
| Hasbro (HAS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Nike (NKE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Procter & Gamble Company (PG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Hershey Company (HSY) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Baidu Com Inc A Adr (BIDU) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Unilever Adr (UL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| General Motors Company (GM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Square Inc A Cl A (SQ) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Bitfarms (BITF) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Target Corporation (TGT) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| 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 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $0 | 5.00 | 0.00 | |
| Invsc Financial Preferred Etf Etf (PGF) | 0.0 | $0 | 2.00 | 0.00 | |
| Viacomcbs Cl B Ord CL B (PARA) | 0.0 | $0 | 4.00 | 0.00 | |
| MindMed | 0.0 | $0 | 220.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 4.00 | 0.00 | |
| Bitwise Crypto Industry Innovators Etf (BITQ) | 0.0 | $0 | 15.00 | 0.00 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $0 | 23.00 | 0.00 | |
| Rivian Automotive Inc Class A Cl A (RIVN) | 0.0 | $0 | 1.00 | 0.00 | |
| Sono Group (SEVCF) | 0.0 | $0 | 10.00 | 0.00 |
