Robbins Farley as of June 30, 2022
Portfolio Holdings for Robbins Farley
Robbins Farley holds 133 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Us Dividend Equity Etf Etf (SCHD) | 8.8 | $8.5M | 119k | 71.63 | |
| Qualcomm (QCOM) | 4.3 | $4.1M | 33k | 127.73 | |
| Pfizer (PFE) | 4.0 | $3.8M | 72k | 52.44 | |
| Caterpillar (CAT) | 3.9 | $3.7M | 21k | 178.75 | |
| Home Depot (HD) | 3.9 | $3.7M | 14k | 274.30 | |
| Broadcom (AVGO) | 3.7 | $3.5M | 7.2k | 485.85 | |
| Bristol Myers Squibb (BMY) | 3.6 | $3.4M | 45k | 76.99 | |
| Martin Marietta Materials (MLM) | 3.4 | $3.3M | 11k | 299.20 | |
| Wal-Mart Stores (WMT) | 3.3 | $3.2M | 26k | 121.59 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $3.2M | 7.4k | 429.97 | |
| Dow (DOW) | 3.2 | $3.0M | 59k | 51.60 | |
| Southern Company (SO) | 2.9 | $2.8M | 39k | 71.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $2.7M | 7.0k | 385.48 | |
| Johnson Controls International Plc equity (JCI) | 2.7 | $2.6M | 54k | 47.88 | |
| Dollar General (DG) | 2.7 | $2.6M | 11k | 245.40 | |
| Constellation Brands (STZ) | 2.6 | $2.5M | 11k | 233.09 | |
| Honeywell International (HON) | 2.5 | $2.4M | 14k | 173.84 | |
| Estee Lauder Companies (EL) | 2.4 | $2.3M | 8.9k | 254.71 | |
| Amazon (AMZN) | 2.3 | $2.2M | 21k | 106.21 | |
| State Street Corporation (STT) | 2.3 | $2.2M | 35k | 61.64 | |
| Edwards Lifesciences (EW) | 2.2 | $2.2M | 23k | 95.10 | |
| Starbucks Corporation (SBUX) | 2.2 | $2.1M | 28k | 76.37 | |
| Digital Realty Trust (DLR) | 2.1 | $2.1M | 16k | 129.84 | |
| Ishares Preferred Income Sec Etf Etf (PFF) | 2.1 | $2.0M | 62k | 32.88 | |
| Carter's (CRI) | 2.1 | $2.0M | 29k | 70.46 | |
| Coca-Cola Company (KO) | 2.1 | $2.0M | 32k | 62.92 | |
| Invsc Preferred Etf Etf (PGX) | 2.1 | $2.0M | 160k | 12.34 | |
| Intel Corporation (INTC) | 1.9 | $1.9M | 50k | 37.42 | |
| Meta Platforms Inc Class A Cl A (META) | 1.7 | $1.7M | 10k | 161.27 | |
| Snap-on Incorporated (SNA) | 1.6 | $1.5M | 7.6k | 197.04 | |
| Fiserv (FI) | 1.6 | $1.5M | 17k | 88.96 | |
| NVIDIA Corporation (NVDA) | 1.6 | $1.5M | 9.8k | 151.62 | |
| Church & Dwight (CHD) | 1.5 | $1.5M | 16k | 92.64 | |
| Boeing Company (BA) | 1.3 | $1.2M | 8.8k | 136.72 | |
| Ishares Nasdaq Biotechnology Etf Etf (IBB) | 1.0 | $929k | 7.9k | 117.59 | |
| Ross Stores (ROST) | 0.7 | $656k | 9.3k | 70.28 | |
| Invesco Nasdaq Internet Etf Etf (PNQI) | 0.6 | $576k | 4.8k | 119.43 | |
| Spdr Blmberg Brcly Conv Secrt Etf Etf (CWB) | 0.4 | $348k | 5.4k | 64.60 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $324k | 2.9k | 112.46 | |
| CVS Caremark Corporation (CVS) | 0.3 | $295k | 3.2k | 92.80 | |
| International Business Machines (IBM) | 0.2 | $234k | 1.7k | 141.48 | |
| Coinbase Global (COIN) | 0.2 | $176k | 3.7k | 47.13 | |
| VMware | 0.2 | $162k | 1.4k | 114.08 | |
| Schwab Us Large Cap Etf Etf (SCHX) | 0.2 | $160k | 3.6k | 44.73 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $156k | 1.8k | 85.71 | |
| L3harris Technologies (LHX) | 0.1 | $112k | 464.00 | 241.38 | |
| Abbvie (ABBV) | 0.1 | $110k | 718.00 | 153.20 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $107k | 281.00 | 380.78 | |
| Abbott Laboratories (ABT) | 0.1 | $103k | 948.00 | 108.65 | |
| Schwab Us Large Cap Value Etf Etf (SCHV) | 0.1 | $84k | 1.3k | 62.31 | |
| Ishares Total Us Stock Market Etf Iv Etf (ITOT) | 0.1 | $53k | 634.00 | 83.60 | |
| Accenture (ACN) | 0.0 | $47k | 170.00 | 276.47 | |
| Emerson Electric (EMR) | 0.0 | $39k | 489.00 | 79.75 | |
| Vanguard Utilities Etf Etf (VPU) | 0.0 | $36k | 236.00 | 152.54 | |
| Johnson & Johnson (JNJ) | 0.0 | $36k | 200.00 | 180.00 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $31k | 90.00 | 344.44 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $27k | 100.00 | 270.00 | |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Or Adr (AZN) | 0.0 | $26k | 400.00 | 65.00 | |
| United Parcel Srvc B CL B (UPS) | 0.0 | $23k | 127.00 | 181.10 | |
| AFLAC Incorporated (AFL) | 0.0 | $22k | 400.00 | 55.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $19k | 1.1k | 18.01 | |
| MetLife (MET) | 0.0 | $18k | 286.00 | 62.94 | |
| Eversource Energy (ES) | 0.0 | $17k | 200.00 | 85.00 | |
| Essential Utils (WTRG) | 0.0 | $17k | 375.00 | 45.33 | |
| Gartner (IT) | 0.0 | $16k | 65.00 | 246.15 | |
| Qorvo (QRVO) | 0.0 | $14k | 144.00 | 97.22 | |
| Analog Devices (ADI) | 0.0 | $11k | 72.00 | 152.78 | |
| Invesco Dwa Technology Momentum Etf Etf (PTF) | 0.0 | $11k | 100.00 | 110.00 | |
| Schwab Fundamental US Large Company ETF Etf (FNDX) | 0.0 | $10k | 190.00 | 52.63 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $10k | 1.0k | 10.00 | |
| Schwab International Equity Etf Etf (SCHF) | 0.0 | $10k | 320.00 | 31.25 | |
| Starwood Property Trust (STWD) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Nextera Energy (NEE) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Cheniere Energy (LNG) | 0.0 | $7.0k | 50.00 | 140.00 | |
| SPDR S&P Biotech ETF Etf (XBI) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Invsc Dynamic Biotechnolg Genome Etf Etf (PBE) | 0.0 | $7.0k | 124.00 | 56.45 | |
| iShares US Infrastructure ETF Etf (IFRA) | 0.0 | $7.0k | 204.00 | 34.31 | |
| Allstate Corporation (ALL) | 0.0 | $6.0k | 49.00 | 122.45 | |
| General Electric (GE) | 0.0 | $6.0k | 98.00 | 61.22 | |
| Expedia (EXPE) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Caretrust Reit (CTRE) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.0 | $6.0k | 148.00 | 40.54 | |
| Schwab Us Small Cap Etf Etf (SCHA) | 0.0 | $6.0k | 154.00 | 38.96 | |
| Schwab Fundamental Intl Lg Co ETF Etf (FNDF) | 0.0 | $5.0k | 187.00 | 26.74 | |
| Pepsi (PEP) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Merck & Co (MRK) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Arch Capital Group (ACGL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $5.0k | 204.00 | 24.51 | |
| Marriott International (MAR) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Vistra Energy (VST) | 0.0 | $5.0k | 201.00 | 24.88 | |
| Schwab Us Broad Market Etf Etf (SCHB) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Schwab Fundamental US Small Company ETF Etf (FNDA) | 0.0 | $5.0k | 116.00 | 43.10 | |
| British American Tobac (BTI) | 0.0 | $4.0k | 103.00 | 38.84 | |
| GameStop (GME) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Entegris (ENTG) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 320.00 | 12.50 | |
| Enbridge (ENB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Centene Corporation (CNC) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Simply Good Foods (SMPL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $4.0k | 117.00 | 34.19 | |
| Best Buy (BBY) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Haemonetics Corporation (HAE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| VanEck Vectors Gold Miners ETF Etf (GDX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Lowe's Companies (LOW) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Walt Disney Company (DIS) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Carnival Corporation (CCL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Nike Inc B CL B (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 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Roblox Corp Com Cl A Cl A (RBLX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Warner Bros. Discovery (WBD) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| 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 | |
| Target Corporation (TGT) | 0.0 | $0 | 3.00 | 0.00 | |
| Kellogg Company (K) | 0.0 | $0 | 5.00 | 0.00 | |
| Unilever Adr (UL) | 0.0 | $0 | 10.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 2.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $0 | 10.00 | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $0 | 5.00 | 0.00 | |
| Square Inc A Cl A (SQ) | 0.0 | $0 | 5.00 | 0.00 | |
| Invsc Financial Preferred Etf Etf (PGF) | 0.0 | $0 | 3.00 | 0.00 | |
| Biosig Tech | 0.0 | $0 | 80.00 | 0.00 | |
| Viacomcbs (PARA) | 0.0 | $0 | 4.00 | 0.00 | |
| Global X Fds cybrscurty etf (BUG) | 0.0 | $0 | 2.00 | 0.00 | |
| Bitfarms (BITF) | 0.0 | $0 | 100.00 | 0.00 | |
| Rivian Automotive Inc Class A Cl A (RIVN) | 0.0 | $0 | 5.00 | 0.00 |
