Robbins Farley as of Sept. 30, 2022
Portfolio Holdings for Robbins Farley
Robbins Farley holds 154 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Us Dividend Equity Etf Etf (SCHD) | 6.5 | $7.9M | 119k | 66.43 | |
| Invesco Qqq Trust Etf (QQQ) | 5.8 | $7.0M | 26k | 267.28 | |
| Home Depot (HD) | 3.0 | $3.6M | 13k | 275.93 | |
| Qualcomm (QCOM) | 2.9 | $3.6M | 32k | 112.97 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.5M | 15k | 232.91 | |
| Martin Marietta Materials (MLM) | 2.8 | $3.4M | 11k | 322.12 | |
| Apple (AAPL) | 2.8 | $3.4M | 25k | 138.18 | |
| Caterpillar (CAT) | 2.7 | $3.3M | 20k | 164.09 | |
| Broadcom (AVGO) | 2.6 | $3.1M | 7.1k | 443.94 | |
| Wal-Mart Stores (WMT) | 2.6 | $3.1M | 24k | 129.71 | |
| Bristol Myers Squibb (BMY) | 2.5 | $3.1M | 43k | 71.08 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $2.8M | 7.2k | 386.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $2.7M | 6.8k | 401.23 | |
| Amazon (AMZN) | 2.2 | $2.7M | 24k | 113.02 | |
| Johnson Controls International Plc equity (JCI) | 2.1 | $2.6M | 53k | 49.22 | |
| Visa (V) | 2.1 | $2.6M | 15k | 177.63 | |
| Southern Company (SO) | 2.1 | $2.6M | 38k | 68.00 | |
| TJX Companies (TJX) | 2.1 | $2.5M | 40k | 62.13 | |
| Dollar General (DG) | 2.0 | $2.5M | 10k | 239.88 | |
| Cisco Systems (CSCO) | 2.0 | $2.4M | 61k | 40.00 | |
| Constellation Brands (STZ) | 2.0 | $2.4M | 10k | 229.66 | |
| Starbucks Corporation (SBUX) | 1.9 | $2.3M | 27k | 84.27 | |
| Honeywell International (HON) | 1.9 | $2.3M | 14k | 166.98 | |
| State Street Corporation (STT) | 1.8 | $2.2M | 36k | 60.81 | |
| Tesla Motors (TSLA) | 1.8 | $2.2M | 8.1k | 265.25 | |
| Sherwin-Williams Company (SHW) | 1.7 | $2.0M | 9.8k | 204.70 | |
| Ishares Preferred Income Sec Etf Etf (PFF) | 1.6 | $1.9M | 60k | 31.67 | |
| Dow (DOW) | 1.6 | $1.9M | 43k | 43.93 | |
| Estee Lauder Companies (EL) | 1.5 | $1.9M | 8.7k | 215.90 | |
| Edwards Lifesciences (EW) | 1.5 | $1.8M | 22k | 82.62 | |
| Domino's Pizza (DPZ) | 1.5 | $1.8M | 5.9k | 310.21 | |
| Invsc Preferred Etf Etf (PGX) | 1.5 | $1.8M | 155k | 11.88 | |
| Carter's (CRI) | 1.5 | $1.8M | 28k | 65.52 | |
| Coca-Cola Company (KO) | 1.4 | $1.7M | 31k | 56.04 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.7M | 18k | 95.66 | |
| Boeing Company (BA) | 1.4 | $1.7M | 14k | 121.10 | |
| Ishares Nasdaq Biotechnology Etf Etf (IBB) | 1.4 | $1.7M | 14k | 116.94 | |
| FedEx Corporation (FDX) | 1.3 | $1.6M | 11k | 148.51 | |
| Fiserv (FI) | 1.3 | $1.6M | 17k | 93.60 | |
| Snap-on Incorporated (SNA) | 1.3 | $1.5M | 7.7k | 201.39 | |
| Prestige Brands Holdings (PBH) | 1.2 | $1.5M | 30k | 49.84 | |
| Digital Realty Trust (DLR) | 1.2 | $1.5M | 15k | 99.15 | |
| Facebook Inc cl a (META) | 1.1 | $1.4M | 10k | 135.67 | |
| Autodesk (ADSK) | 1.1 | $1.3M | 7.0k | 186.84 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.2M | 9.9k | 121.42 | |
| Church & Dwight (CHD) | 0.9 | $1.1M | 16k | 71.42 | |
| Verizon Communications (VZ) | 0.7 | $893k | 24k | 37.97 | |
| Pfizer (PFE) | 0.7 | $857k | 20k | 43.76 | |
| Ross Stores (ROST) | 0.6 | $791k | 9.4k | 84.30 | |
| Dominion Resources (D) | 0.6 | $733k | 11k | 69.15 | |
| Invesco Nasdaq Internet Etf Etf (PNQI) | 0.5 | $565k | 5.0k | 113.84 | |
| Spdr Blmberg Brcly Conv Secrt Etf Etf (CWB) | 0.3 | $327k | 5.2k | 63.40 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $302k | 2.9k | 104.43 | |
| CVS Caremark Corporation (CVS) | 0.2 | $293k | 3.1k | 95.28 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.2 | $250k | 700.00 | 357.14 | |
| International Business Machines (IBM) | 0.2 | $236k | 2.0k | 118.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $159k | 1.8k | 87.36 | |
| Schwab Us Large Cap Etf Etf (SCHX) | 0.1 | $158k | 3.7k | 42.45 | |
| VMware | 0.1 | $151k | 1.4k | 106.34 | |
| Intel Corporation (INTC) | 0.1 | $150k | 5.8k | 25.74 | |
| 3M Company (MMM) | 0.1 | $133k | 1.2k | 110.74 | |
| Biontech Se Adr (BNTX) | 0.1 | $118k | 877.00 | 134.55 | |
| Dell Technologies (DELL) | 0.1 | $110k | 3.2k | 34.09 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $101k | 281.00 | 359.43 | |
| L3harris Technologies (LHX) | 0.1 | $96k | 464.00 | 206.90 | |
| Abbott Laboratories (ABT) | 0.1 | $92k | 948.00 | 97.05 | |
| Abbvie (ABBV) | 0.1 | $90k | 668.00 | 134.73 | |
| Schwab Us Large Cap Value Etf Etf (SCHV) | 0.1 | $66k | 1.1k | 58.61 | |
| Ishares Total Us Stock Market Etf Iv Etf (ITOT) | 0.0 | $60k | 758.00 | 79.16 | |
| Accenture Plc A Adr (ACN) | 0.0 | $44k | 170.00 | 258.82 | |
| Duke Energy (DUK) | 0.0 | $42k | 450.00 | 93.33 | |
| Emerson Electric (EMR) | 0.0 | $36k | 489.00 | 73.62 | |
| Johnson & Johnson (JNJ) | 0.0 | $33k | 200.00 | 165.00 | |
| Vanguard Utilities Etf Etf (VPU) | 0.0 | $33k | 234.00 | 141.03 | |
| AutoZone (AZO) | 0.0 | $26k | 12.00 | 2166.67 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $24k | 72.00 | 333.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $22k | 400.00 | 55.00 | |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Or Adr (AZN) | 0.0 | $22k | 400.00 | 55.00 | |
| United Parcel Srvc B CL B (UPS) | 0.0 | $21k | 127.00 | 165.35 | |
| Ares Capital Corporation (ARCC) | 0.0 | $18k | 1.1k | 17.06 | |
| MetLife (MET) | 0.0 | $17k | 286.00 | 59.44 | |
| Essential Utils (WTRG) | 0.0 | $16k | 375.00 | 42.67 | |
| Eversource Energy (ES) | 0.0 | $16k | 200.00 | 80.00 | |
| Gartner (IT) | 0.0 | $15k | 55.00 | 272.73 | |
| Deere & Company (DE) | 0.0 | $13k | 40.00 | 325.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $12k | 120.00 | 100.00 | |
| Qorvo (QRVO) | 0.0 | $11k | 144.00 | 76.39 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $10k | 117.00 | 85.47 | |
| Invesco Dwa Technology Momentum Etf Etf (PTF) | 0.0 | $10k | 97.00 | 103.09 | |
| MasterCard Incorporated (MA) | 0.0 | $10k | 36.00 | 277.78 | |
| Analog Devices (ADI) | 0.0 | $10k | 72.00 | 138.89 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Alliancebernstein Glbl High Incm Cf Etf (AWF) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Schwab International Equity Etf Etf (SCHF) | 0.0 | $9.0k | 320.00 | 28.12 | |
| Schwab Fundamental US Large Company ETF Etf (FNDX) | 0.0 | $9.0k | 190.00 | 47.37 | |
| Starwood Property Trust (STWD) | 0.0 | $7.0k | 400.00 | 17.50 | |
| General Electric (GE) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Invsc Dynamic Biotechnolg Genome Etf Etf (PBE) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Allstate Corporation (ALL) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.0k | 50.00 | 120.00 | |
| WESCO International (WCC) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Expedia (EXPE) | 0.0 | $6.0k | 64.00 | 93.75 | |
| 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 | |
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.0 | $5.0k | 148.00 | 33.78 | |
| Pepsi (PEP) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Marriott International (MAR) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Schwab Us Broad Market Etf Etf (SCHB) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Schwab Fundamental US Small Company ETF Etf (FNDA) | 0.0 | $5.0k | 116.00 | 43.10 | |
| VanEck Inflation Allocation ETF Etf (RAAX) | 0.0 | $5.0k | 236.00 | 21.19 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $4.0k | 117.00 | 34.19 | |
| At&t (T) | 0.0 | $3.0k | 177.00 | 16.95 | |
| Entegris (ENTG) | 0.0 | $3.0k | 42.00 | 71.43 | |
| GameStop (GME) | 0.0 | $3.0k | 136.00 | 22.06 | |
| Fortune Brands (FBIN) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Lowe's Companies (LOW) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Walt Disney Company (DIS) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Carnival Corporation (CCL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Procter & Gamble Company (PG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Hershey Company (HSY) | 0.0 | $1.0k | 5.00 | 200.00 | |
| 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 | |
| Coinbase Global (COIN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| iShares ESG Aware MSCI USA ETF Etf (ESGU) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| M/a (MTSI) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Hasbro (HAS) | 0.0 | $0 | 5.00 | 0.00 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.0 | $0 | 14.00 | 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 | |
| Nike Inc B CL B (NKE) | 0.0 | $0 | 5.00 | 0.00 | |
| Target Corporation (TGT) | 0.0 | $0 | 3.00 | 0.00 | |
| Ford Motor Company (F) | 0.0 | $0 | 20.00 | 0.00 | |
| Kellogg Company (K) | 0.0 | $0 | 5.00 | 0.00 | |
| Netflix (NFLX) | 0.0 | $0 | 1.00 | 0.00 | |
| Baidu Com Inc A Adr (BIDU) | 0.0 | $0 | 4.00 | 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 | |
| Blackberry (BB) | 0.0 | $0 | 25.00 | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $0 | 5.00 | 0.00 | |
| Square Inc cl a (SQ) | 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 | 2.00 | 0.00 | |
| Biosig Tech | 0.0 | $0 | 80.00 | 0.00 | |
| Paramount Global Class B CL B (PARA) | 0.0 | $0 | 4.00 | 0.00 | |
| Global X Cybersecurity ETF Etf (BUG) | 0.0 | $0 | 2.00 | 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 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $0 | 5.00 | 0.00 | |
| Sono Group (SEVCF) | 0.0 | $0 | 20.00 | 0.00 | |
| Warner Bros. Discovery (WBD) | 0.0 | $0 | 42.00 | 0.00 | |
| Mind Medicine Mindmed (MNMD) | 0.0 | $0 | 28.00 | 0.00 |
