Robbins Farley — Q2 2021 13F Holdings

Name: Robbins Farley — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001847820

Total reported value

$225.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	8.08%	+0.01%	+35.99%
2	IBM	Intl Business Machines CORP	Stock-Tech	5.58%	-0.21%	+17.64%
3	MSFT	Microsoft CORP	Stock-Tech	5.41%	-0.65%	+10.32%
4	HD	Home Depot INC	Stock-Consumer Disc	5.30%	-0.77%	+14.27%
5	DOW	Dow INC	Stock-Materials	4.91%	—	—
6	MLM	Martin Marietta Materials	Stock-Materials	4.66%	-0.20%	+20.76%
7	WMT	Walmart INC	Stock-Consumer Staples	4.25%	-0.16%	+5.70%
8	BMY	Bristol-myers Squibb Co	Stock-Healthcare	4.14%	—	+13.36%
9	PFE	Pfizer INC	Stock-Healthcare	4.07%	—	—
10	ADSK	Autodesk INC	Stock-Tech	3.71%	—	+12.19%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	3.61%	-0.35%	+20.62%
12	LMT	Lockheed Martin CORP	Stock-Industrials	3.48%	—	+19.44%
13	DG	Dollar General CORP	Stock-Consumer Staples	3.12%	—	+4.39%
14	HON	Honeywell International INC	Stock-Industrials	3.08%	—	+3.03%
15	CRI	Carter's INC	Stock-Other	3.07%	—	+3.10%
16	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	3.06%	—	-4.39%
17	SHW	Sherwin-williams Co/the	Stock-Materials	3.04%	—	—
18	SBUX	Starbucks CORP	Stock-Consumer Disc	2.92%	—	+2.82%
19	INTC	Intel CORP	Stock-Tech	2.51%	—	+15.69%
20	TJX	Tjx Companies INC	Stock-Consumer Disc	2.11%	+0.05%	+23.96%
21	SO	Southern Co/the	Stock-Utilities	2.04%	+0.15%	+66.14%
22	DLR	Digital Realty Trust INC	Stock-Real Estate	2.02%	+0.16%	—
23	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.95%	—	+31.82%
24	SNA	Snap-on INC	Stock-Industrials	1.95%	—	+15.85%
25	PFF	Ishares Preferred & Income S	ETF-Other	1.84%	—	+33.46%
26	FISV	Fiserv INC	Stock-Other	1.81%	—	—
27	BA	Boeing Co/the	Stock-Industrials	1.74%	—	+1.20%
28	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.65%	—	-0.22%
29	ROST	Ross Stores INC	Stock-Consumer Disc	1.10%	—	-5.74%
30	QCOM	Qualcomm INC	Stock-Tech	0.94%	-0.10%	-0.43%
31	IBB	Ishares Biotechnology ETF	ETF-Tech	0.41%	—	+4.21%
32	STT	State Street CORP	Stock-Financials	0.39%	+0.10%	—
33	CVS	Cvs Health CORP	Stock-Healthcare	0.33%	—	-2.80%
34	SCHA	Schwab US Small-cap ETF	ETF-Other	0.24%	—	+7.72%
35	SCHX	Schwab US Large-cap ETF	ETF-Other	0.22%	—	+7.79%
36	SCHF	Schwab Intl Equity ETF	ETF-Other	0.21%	+1.40%	+8.09%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.21%	—	+9.24%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.12%	—	—
39	DTE	Dte Energy Company	Stock-Utilities	0.06%	—	—
40	EMR	Emerson Electric Co	Stock-Industrials	0.05%	—	—
41	UPS	United Parcel Service-cl B	Stock-Industrials	0.05%	—	—
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.04%	—	—
43	DE	Deere & Co	Stock-Industrials	0.03%	—	—
44	SCHV	Schwab US Large-cap Value	ETF-Other	0.03%	—	—
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.03%	—	—
46	BAC	Bank Of America CORP	Stock-Financials	0.03%	—	—
47	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.03%	-2.08%	EXIT
48	AFL	Aflac INC	Stock-Financials	0.02%	—	—
49	LHX	L3harris Technologies INC	Stock-Industrials	0.02%	—	—
50	AZO	Autozone INC	Stock-Consumer Disc	0.02%	—	—

1–50 of 96

Holding changes this quarter

Position changes disclosed by Robbins Farley for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
2	KO	Coca-cola Co/the	—	EXIT	Sold out
3	HD	Home Depot INC	—	EXIT	Sold out
4	CAT	Caterpillar INC	—	EXIT	Sold out
5	IBM	Intl Business Machines CORP	—	EXIT	Sold out
6	MSFT	Microsoft CORP	—	EXIT	Sold out
7	MLM	Martin Marietta Materials	—	EXIT	Sold out
8	WMT	Walmart INC	—	EXIT	Sold out
9	AAPL	Apple INC	—	EXIT	Sold out
10	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
11	CSCO	Cisco Systems INC	—	EXIT	Sold out
12	ULTA	Ulta Beauty INC	—	EXIT	Sold out
13	MMM	3m Co	—	EXIT	Sold out
14	HON	Honeywell International INC	—	EXIT	Sold out
15	ADSK	Autodesk INC	—	EXIT	Sold out
16	CRI	Carter's INC	—	EXIT	Sold out
17	LMT	Lockheed Martin CORP	—	EXIT	Sold out
18	DG	Dollar General CORP	—	EXIT	Sold out
19	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
20	DPZ	Domino's Pizza INC	—	EXIT	Sold out
21	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out
22	SBUX	Starbucks CORP	—	EXIT	Sold out
23	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
24	META	Meta Platforms Inc-class A	—	EXIT	Sold out
25	AMZN	Amazon.com INC	—	EXIT	Sold out
26	V	Visa Inc-class A Shares	—	EXIT	Sold out
27	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
28	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
29	INTC	Intel CORP	—	EXIT	Sold out
30	NVDA	Nvidia CORP	—	EXIT	Sold out
31	SNA	Snap-on INC	—	EXIT	Sold out
32	TJX	Tjx Companies INC	—	EXIT	Sold out
33	PBH	Prestige Consumer Healthcare	—	EXIT	Sold out
34	CHD	Church & Dwight Co INC	—	EXIT	Sold out
35	BA	Boeing Co/the	—	EXIT	Sold out
36	PNQI	Invesco Nasdaq Internet ETF	—	EXIT	Sold out
37	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
38	SO	Southern Co/the	—	EXIT	Sold out
39	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
40	ROST	Ross Stores INC	—	EXIT	Sold out
41	PGX	Invesco Preferred ETF	—	EXIT	Sold out
42	T	At&t INC	—	EXIT	Sold out
43	QCOM	Qualcomm INC	—	EXIT	Sold out
44	BNTX	Biontech Se-adr	—	EXIT	Sold out
45	STT	State Street CORP	—	EXIT	Sold out
46	DELL	Dell Technologies -c	—	EXIT	Sold out
47	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
48	CVS	Cvs Health CORP	—	EXIT	Sold out
49	RTX	Rtx CORP	—	EXIT	Sold out
50	D	Dominion Energy INC	—	EXIT	Sold out