Robbins Farley as of March 31, 2022
Portfolio Holdings for Robbins Farley
Robbins Farley holds 144 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Us Dividend Equity Etf Etf (SCHD) | 7.1 | $9.4M | 119k | 78.89 | |
| Caterpillar (CAT) | 3.7 | $4.9M | 22k | 222.81 | |
| Dow (DOW) | 3.6 | $4.8M | 76k | 63.72 | |
| Apple (AAPL) | 3.6 | $4.8M | 27k | 174.62 | |
| Qualcomm (QCOM) | 3.6 | $4.7M | 31k | 152.81 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.7M | 15k | 308.30 | |
| Martin Marietta Materials (MLM) | 3.1 | $4.2M | 11k | 384.91 | |
| Wal-Mart Stores (WMT) | 3.1 | $4.1M | 28k | 148.93 | |
| Home Depot (HD) | 2.9 | $3.9M | 13k | 299.36 | |
| Pfizer (PFE) | 2.8 | $3.8M | 73k | 51.77 | |
| Bristol Myers Squibb (BMY) | 2.8 | $3.7M | 51k | 73.03 | |
| Cisco Systems (CSCO) | 2.6 | $3.4M | 61k | 55.76 | |
| Amazon (AMZN) | 2.5 | $3.3M | 1.0k | 3259.77 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $3.3M | 7.5k | 441.35 | |
| Tesla Motors (TSLA) | 2.5 | $3.3M | 3.0k | 1077.73 | |
| Southern Company (SO) | 2.4 | $3.2M | 44k | 72.51 | |
| Constellation Brands (STZ) | 2.3 | $3.1M | 13k | 230.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $3.0M | 7.4k | 398.25 | |
| Edwards Lifesciences (EW) | 2.2 | $2.9M | 24k | 117.70 | |
| Dollar General (DG) | 2.0 | $2.7M | 12k | 222.65 | |
| Honeywell International (HON) | 2.0 | $2.7M | 14k | 194.55 | |
| NVIDIA Corporation (NVDA) | 2.0 | $2.7M | 9.8k | 272.90 | |
| Coca-Cola Company (KO) | 2.0 | $2.6M | 42k | 61.99 | |
| Carter's (CRI) | 2.0 | $2.6M | 28k | 91.99 | |
| Intel Corporation (INTC) | 1.8 | $2.4M | 49k | 49.56 | |
| Domino's Pizza (DPZ) | 1.8 | $2.4M | 5.8k | 407.08 | |
| Estee Lauder Companies (EL) | 1.7 | $2.3M | 8.5k | 272.27 | |
| Ishares Preferred Income Sec Etf Etf (PFF) | 1.7 | $2.3M | 62k | 36.42 | |
| Starbucks Corporation (SBUX) | 1.7 | $2.3M | 25k | 90.99 | |
| Biontech Se Adr (BNTX) | 1.7 | $2.3M | 13k | 170.57 | |
| Alphabet Inc. A Cl A (GOOGL) | 1.6 | $2.2M | 782.00 | 2781.33 | |
| Invsc Preferred Etf Etf (PGX) | 1.6 | $2.1M | 158k | 13.57 | |
| Fortune Brands (FBIN) | 1.6 | $2.1M | 28k | 74.26 | |
| Digital Realty Trust (DLR) | 1.6 | $2.1M | 15k | 141.78 | |
| Facebook Inc cl a (META) | 1.5 | $2.0M | 9.2k | 222.38 | |
| Boeing Company (BA) | 1.4 | $1.9M | 9.9k | 191.48 | |
| Fiserv (FI) | 1.4 | $1.8M | 18k | 101.37 | |
| Church & Dwight (CHD) | 1.3 | $1.7M | 17k | 99.39 | |
| Prestige Brands Holdings (PBH) | 1.2 | $1.6M | 31k | 52.95 | |
| Snap On Cl A (SNA) | 1.2 | $1.6M | 7.8k | 205.46 | |
| Autodesk (ADSK) | 1.0 | $1.4M | 6.4k | 214.29 | |
| Invesco Nasdaq Internet Etf Etf (PNQI) | 0.7 | $953k | 5.6k | 169.06 | |
| Dominion Resources (D) | 0.7 | $901k | 11k | 84.93 | |
| Ross Stores (ROST) | 0.6 | $850k | 9.4k | 90.45 | |
| State Street Corporation (STT) | 0.4 | $472k | 5.4k | 87.05 | |
| CVS Caremark Corporation (CVS) | 0.2 | $322k | 3.2k | 101.32 | |
| Ishares Nasdaq Biotechnology Etf Etf (IBB) | 0.2 | $290k | 2.2k | 130.45 | |
| Schwab Us Small Cap Etf Etf (SCHA) | 0.2 | $210k | 4.4k | 47.28 | |
| Schwab Us Large Cap Etf Etf (SCHX) | 0.2 | $207k | 3.9k | 53.77 | |
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.1 | $191k | 4.1k | 46.04 | |
| Schwab International Equity Etf Etf (SCHF) | 0.1 | $184k | 5.0k | 36.81 | |
| 3M Company (MMM) | 0.1 | $179k | 1.2k | 149.04 | |
| International Business Machines (IBM) | 0.1 | $168k | 1.3k | 130.23 | |
| VMware | 0.1 | $162k | 1.4k | 114.08 | |
| Abbvie (ABBV) | 0.1 | $162k | 998.00 | 162.32 | |
| Dell Technologies (DELL) | 0.1 | $162k | 3.2k | 50.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $150k | 1.8k | 82.42 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $127k | 281.00 | 451.96 | |
| Abbott Laboratories (ABT) | 0.1 | $112k | 948.00 | 118.14 | |
| Schwab Us Large Cap Value Etf Etf (SCHV) | 0.1 | $86k | 1.2k | 71.73 | |
| Duke Energy (DUK) | 0.0 | $50k | 450.00 | 111.11 | |
| Emerson Electric (EMR) | 0.0 | $48k | 489.00 | 98.16 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $47k | 114.00 | 412.28 | |
| Berkshire Hathaway B CL B (BRK.B) | 0.0 | $35k | 100.00 | 350.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $35k | 200.00 | 175.00 | |
| Ishares International Dev Rl Est Etf Etf (IFGL) | 0.0 | $28k | 1.0k | 26.82 | |
| United Parcel Srvc B CL B (UPS) | 0.0 | $27k | 127.00 | 212.60 | |
| AFLAC Incorporated (AFL) | 0.0 | $26k | 400.00 | 65.00 | |
| L3harris Technologies (LHX) | 0.0 | $25k | 99.00 | 252.53 | |
| AutoZone (AZO) | 0.0 | $25k | 12.00 | 2083.33 | |
| Ares Capital Corporation (ARCC) | 0.0 | $22k | 1.1k | 20.85 | |
| MetLife (MET) | 0.0 | $20k | 286.00 | 69.93 | |
| Essential Utils (WTRG) | 0.0 | $19k | 375.00 | 50.67 | |
| Gartner (IT) | 0.0 | $19k | 65.00 | 292.31 | |
| Vanguard Utilities Etf Etf (VPU) | 0.0 | $19k | 118.00 | 161.02 | |
| Deere & Company (DE) | 0.0 | $17k | 40.00 | 425.00 | |
| Alphabet Inc C CL C (GOOG) | 0.0 | $17k | 6.00 | 2833.33 | |
| Expedia (EXPE) | 0.0 | $17k | 89.00 | 191.01 | |
| At&t (T) | 0.0 | $14k | 572.00 | 24.48 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $13k | 150.00 | 86.67 | |
| General Electric (GE) | 0.0 | $13k | 143.00 | 90.91 | |
| Analog Devices (ADI) | 0.0 | $12k | 72.00 | 166.67 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $12k | 117.00 | 102.56 | |
| Starwood Property Trust (STWD) | 0.0 | $11k | 440.00 | 25.00 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $11k | 1.0k | 11.00 | |
| Schwab Fundamental US Large Company ETF Etf (FNDX) | 0.0 | $11k | 190.00 | 57.89 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $9.0k | 102.00 | 88.24 | |
| Costco Wholesale Corporation (COST) | 0.0 | $9.0k | 15.00 | 600.00 | |
| Hanesbrands (HBI) | 0.0 | $9.0k | 601.00 | 14.97 | |
| Nextera Energy Partners (NEP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Lowe's Companies (LOW) | 0.0 | $8.0k | 38.00 | 210.53 | |
| Invesco Dwa Technology Momentum Etf Etf (PTF) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Invsc Dynamic Biotechnolg Genome Etf Etf (PBE) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Cheniere Energy (LNG) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Marriott Intl Inc A Cl A (MAR) | 0.0 | $7.0k | 38.00 | 184.21 | |
| Allstate Corporation (ALL) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Schwab Fundamental Intl Lg Co ETF Etf (FNDF) | 0.0 | $6.0k | 187.00 | 32.09 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Financial Select Sector SPDR ETF Etf (XLF) | 0.0 | $6.0k | 152.00 | 39.47 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Ishares Us Home Construct Etf Etf (ITB) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ishares Us Aerospace Defense Etf Etf (ITA) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Paypal Holdings (PYPL) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Schwab Us Broad Market Etf Etf (SCHB) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Schwab Fundamental US Small Company ETF Etf (FNDA) | 0.0 | $6.0k | 116.00 | 51.72 | |
| Global Medical Reit (GMRE) | 0.0 | $5.0k | 304.00 | 16.45 | |
| Marvell Technology (MRVL) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Pepsi (PEP) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 320.00 | 15.62 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Abcellera Biologics (ABCL) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Illumina (ILMN) | 0.0 | $5.0k | 15.00 | 333.33 | |
| British American Tobac (BTI) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Glaxosmithkline Adr | 0.0 | $4.0k | 100.00 | 40.00 | |
| Merck & Co (MRK) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Activision Blizzard | 0.0 | $4.0k | 50.00 | 80.00 | |
| Skechers U S A Inc A Cl A (SKX) | 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 | |
| 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 | |
| Coinbase Global Cl A Ord Cl A (COIN) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Nike (NKE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Baidu Com Inc A Adr (BIDU) | 0.0 | $1.0k | 4.00 | 250.00 | |
| 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 | |
| Roblox Corp (RBLX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | |
| General Mills (GIS) | 0.0 | $0 | 5.00 | 0.00 | |
| Kellogg Company (K) | 0.0 | $0 | 5.00 | 0.00 | |
| Netflix (NFLX) | 0.0 | $0 | 1.00 | 0.00 | |
| Unilever Adr (UL) | 0.0 | $0 | 10.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 2.00 | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $0 | 5.00 | 0.00 | |
| Crispr Therapeutics (CRSP) | 0.0 | $0 | 3.00 | 0.00 | |
| Invsc Financial Preferred Etf Etf (PGF) | 0.0 | $0 | 3.00 | 0.00 | |
| Biosig Tech | 0.0 | $0 | 80.00 | 0.00 | |
| Global X Cybersecurity ETF Etf (BUG) | 0.0 | $0 | 2.00 | 0.00 | |
| MindMed | 0.0 | $0 | 350.00 | 0.00 | |
| Bitfarms (BITF) | 0.0 | $0 | 100.00 | 0.00 | |
| Bitwise Crypto Industry Innovators ETF Etf (BITQ) | 0.0 | $0 | 15.00 | 0.00 |
