Robbins Farley Diversified Active

Location: Bedford, NH

CIK: 0001847820 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Mar 11, 2021

Total Value: $102M

Holdings (134)

VZ VERIZON COMMUNICATIONS 4.6%
Value $4.715M Shares 80,247 Est. Cost $43.98 Unrealized 0.0%
PFE PFIZER INC 4.4%
Value $4.515M Shares 122,645 Est. Cost $28.63 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 3.8%
Value $3.904M Shares 31,015 Est. Cost $93.41 Unrealized 0.0%
MSFT MICROSOFT CORP 3.7%
Value $3.756M Shares 16,889 Est. Cost $206.04 Unrealized 0.0%
CAT CATERPILLAR INC 3.7%
Value $3.715M Shares 20,411 Est. Cost $153.98 Unrealized 0.0%
WMT WALMART INC 3.1%
Value $3.167M Shares 21,970 Est. Cost $45.24 Unrealized 0.0%
HD HOME DEPOT INC 3.1%
Value $3.123M Shares 11,758 Est. Cost $242.47 Unrealized 0.0%
AAPL APPLE INC 2.9%
Value $2.984M Shares 22,486 Est. Cost $117.01 Unrealized 0.0%
BMY BRISTOLMYERS SQUIBB CO 2.9%
Value $2.897M Shares 46,711 Est. Cost $50.03 Unrealized 0.0%
ULTA ULTA BEAUTY INC 2.6%
Value $2.625M Shares 9,140 Est. Cost $252.99 Unrealized 0.0%
MMM 3M CO 2.6%
Value $2.606M Shares 14,908 Est. Cost $117.52 Unrealized 0.0%
CSCO CISCO SYS INC 2.6%
Value $2.602M Shares 58,142 Est. Cost $35.27 Unrealized 0.0%
HON HONEYWELL INTL INC 2.5%
Value $2.564M Shares 12,056 Est. Cost $163.73 Unrealized 0.0%
SBUX STARBUCKS CORP 2.5%
Value $2.558M Shares 23,912 Est. Cost $85.15 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 2.5%
Value $2.511M Shares 11,464 Est. Cost $180.83 Unrealized 0.0%
CMCSA COMCAST CORP NEW 2.4%
Value $2.412M Shares 46,039 Est. Cost $41.66 Unrealized 0.0%
CMCSA COMCAST CORP 2.4%
Value $2.412M Shares 46,039 Est. Cost $41.66 Unrealized 0.0%
CRI CARTERS INC 2.4%
Value $2.402M Shares 25,532 Est. Cost $72.85 Unrealized 0.0%
EW EDWARDS LIFESCIENCES 2.4%
Value $2.401M Shares 26,316 Est. Cost $82.95 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 2.4%
Value $2.392M Shares 8,422 Est. Cost $257.79 Unrealized 0.0%
EL LAUDER ESTEE COS INC 2.3%
Value $2.375M Shares 8,924 Est. Cost $223.63 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 2.3%
Value $2.327M Shares 3,166 Est. Cost $226.70 Unrealized 0.0%
FBIN FORTUNE 2.3%
Value $2.301M Shares 26,838 Est. Cost $67.41 Unrealized 0.0%
META FACEBOOK INC 2.3%
Value $2.299M Shares 8,416 Est. Cost $272.24 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 2.1%
Value $2.17M Shares 10,318 Est. Cost $198.05 Unrealized 0.0%
INTC INTEL CORP 2.1%
Value $2.151M Shares 43,167 Est. Cost $44.02 Unrealized 0.0%
AMZN AMAZON COM INC 2.0%
Value $2.081M Shares 639 Est. Cost $159.58 Unrealized 0.0%
GOOGL ALPHABET INC 2.0%
Value $2.072M Shares 1,182 Est. Cost $83.49 Unrealized 0.0%
AVGO BROADCOM 2.0%
Value $2.012M Shares 4,595 Est. Cost $34.82 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 2.0%
Value $1.994M Shares 5,200 Est. Cost $368.31 Unrealized 0.0%
PGX INVESCO 1.8%
Value $1.808M Shares 118,456 Est. Cost $15.26 Unrealized
BIDU BAIDU INC 1.6%
Value $1.632M Shares 7,547 Est. Cost $216.24 Unrealized
NVDA NVIDIA 1.6%
Value $1.62M Shares 3,102 Est. Cost $13.35 Unrealized 0.0%
FISV FISERV INC 1.5%
Value $1.491M Shares 13,091 Est. Cost $107.76 Unrealized 0.0%
ROST ROSS STORES INC 1.4%
Value $1.388M Shares 11,305 Est. Cost $99.15 Unrealized 0.0%
BA BOEING CO 1.4%
Value $1.377M Shares 6,433 Est. Cost $192.22 Unrealized 0.0%
PBH PRESTIGE 1.4%
Value $1.372M Shares 39,353 Est. Cost $35.51 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 1.2%
Value $1.26M Shares 14,446 Est. Cost $83.37 Unrealized 0.0%
SO SOUTHERN CO 1.2%
Value $1.231M Shares 20,041 Est. Cost $49.52 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 1.2%
Value $1.194M Shares 8,555 Est. Cost $119.44 Unrealized 0.0%
PNQI INVESCO 1.2%
Value $1.192M Shares 5,222 Est. Cost $228.27 Unrealized
WM WASTE MGMT INC DEL 0.9%
Value $957K Shares 8,117 Est. Cost $107.44 Unrealized 0.0%
QCOM QUALCOMM 0.9%
Value $889K Shares 5,835 Est. Cost $124.71 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value $397K Shares 3,121 Est. Cost $98.14 Unrealized 0.0%
D DOMINION ENERGY INC 0.3%
Value $263K Shares 3,503 Est. Cost $63.42 Unrealized 0.0%
DELL DELL 0.2%
Value $237K Shares 3,227 Est. Cost $31.93 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $157K Shares 1,768 Est. Cost $88.80 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $135K Shares 1,480 Est. Cost $91.22 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $108K Shares 2,620 Est. Cost $30.36 Unrealized 0.0%
STERN ASSET EMERGING MKTS 0.1%
Value $74,000 Shares 5,311 Est. Cost $13.93 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $54,000 Shares 157 Est. Cost $343.95 Unrealized
DTE DTE 0.0%
Value $49,000 Shares 400 Est. Cost $88.73 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.0%
Value $36,000 Shares 614 Est. Cost $48.92 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $27,000 Shares 454 Est. Cost $59.47 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $24,000 Shares 150 Est. Cost $127.53 Unrealized 0.0%
LIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $24,000 Shares 2,024 Est. Cost $11.86 Unrealized
VPU VANGUARD 0.0%
Value $22,000 Shares 158 Est. Cost $139.24 Unrealized
EATON VANCE 0.0%
Value $19,000 Shares 1,500 Est. Cost $12.67 Unrealized
IIPR INNOVATIVE INDUSTRIAAL PROPERTIES 0.0%
Value $19,000 Shares 102 Est. Cost $186.27 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $19,000 Shares 1,714 Est. Cost $11.09 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $19,000 Shares 99 Est. Cost $164.87 Unrealized 0.0%
AFL AFLAC 0.0%
Value $18,000 Shares 400 Est. Cost $36.33 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value $18,000 Shares 1,000 Est. Cost $18.00 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $18,000 Shares 375 Est. Cost $44.42 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $18,000 Shares 51 Est. Cost $323.35 Unrealized 0.0%
ACN ACCENTURE 0.0%
Value $16,000 Shares 60 Est. Cost $223.05 Unrealized 0.0%
MET METLIFE 0.0%
Value $15,000 Shares 316 Est. Cost $37.01 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $15,000 Shares 95 Est. Cost $144.06 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value $14,000 Shares 100 Est. Cost $106.66 Unrealized 0.0%
SAILPOINT TECHNOLOGIES 0.0%
Value $11,000 Shares 200 Est. Cost $55.00 Unrealized
NEO NEOGENOMICS 0.0%
Value $11,000 Shares 200 Est. Cost $45.19 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value $11,000 Shares 6 Est. Cost $83.74 Unrealized 0.0%
GUESS 0.0%
Value $11,000 Shares 504 Est. Cost $21.83 Unrealized
GMAB GENMAB A/S 0.0%
Value $10,000 Shares 250 Est. Cost $40.00 Unrealized
JD JD.COM INC 0.0%
Value $9,000 Shares 100 Est. Cost $90.00 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS 0.0%
Value $9,000 Shares 500 Est. Cost $11.45 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $9,000 Shares 150 Est. Cost $42.37 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $9,000 Shares 59 Est. Cost $148.05 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $8,000 Shares 440 Est. Cost $18.18 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $8,000 Shares 100 Est. Cost $63.20 Unrealized 0.0%
NFE NEW FORTRESS ENERGERY 0.0%
Value $8,000 Shares 150 Est. Cost $45.79 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value $8,000 Shares 17 Est. Cost $462.59 Unrealized 0.0%
RRR RED 0.0%
Value $8,000 Shares 300 Est. Cost $21.29 Unrealized 0.0%
XLY SELECT 0.0%
Value $8,000 Shares 50 Est. Cost $160.00 Unrealized
TREX TREX CO 0.0%
Value $8,000 Shares 100 Est. Cost $76.52 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $7,000 Shares 18 Est. Cost $347.39 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value $7,000 Shares 50 Est. Cost $140.00 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $7,000 Shares 50 Est. Cost $115.97 Unrealized 0.0%
FAN FIRST 0.0%
Value $7,000 Shares 300 Est. Cost $23.33 Unrealized
OHI OMEGA HEALTHCARE INVS 0.0%
Value $7,000 Shares 200 Est. Cost $35.00 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $7,000 Shares 1,000 Est. Cost $5.28 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $6,000 Shares 44 Est. Cost $115.62 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $6,000 Shares 200 Est. Cost $24.69 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $6,000 Shares 500 Est. Cost $12.00 Unrealized
PBE VESCO 0.0%
Value $6,000 Shares 88 Est. Cost $68.18 Unrealized
IFGL ISHARES 0.0%
Value $6,000 Shares 213 Est. Cost $28.17 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $5,000 Shares 1,000 Est. Cost $5.00 Unrealized
AMD AVANCED MICRO DEVICES 0.0%
Value $5,000 Shares 50 Est. Cost $86.30 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS 0.0%
Value $5,000 Shares 117 Est. Cost $42.11 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $5,000 Shares 100 Est. Cost $9.99 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $5,000 Shares 58 Est. Cost $86.21 Unrealized
EBAY EBAY 0.0%
Value $5,000 Shares 101 Est. Cost $46.69 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $5,000 Shares 100 Est. Cost $44.81 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $5,000 Shares 49 Est. Cost $86.64 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $5,000 Shares 38 Est. Cost $110.17 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $4,000 Shares 28 Est. Cost $123.21 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $4,000 Shares 42 Est. Cost $85.63 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $4,000 Shares 29 Est. Cost $121.24 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $3,000 Shares 18 Est. Cost $144.87 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $3,000 Shares 9 Est. Cost $308.19 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $3,000 Shares 38 Est. Cost $58.43 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $2,000 Shares 61 Est. Cost $30.87 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $2,000 Shares 100 Est. Cost $17.78 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $1,000 Shares 32 Est. Cost $13.33 Unrealized 0.0%
RSP INVESCO 0.0%
Value $1,000 Shares 5 Est. Cost $200.00 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $1,000 Shares 4 Est. Cost $107.80 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,000 Shares 27 Est. Cost $42.67 Unrealized 0.0%
VTWO VANGUARD 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,000 Shares 19 Est. Cost $33.58 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $1,000 Shares 5 Est. Cost $232.12 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $0 Shares 10 Est. Cost $15.57 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $0 Shares 5 Est. Cost $72.61 Unrealized 0.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $0 Shares 3 Est. Cost $117.91 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $0 Shares 5 Est. Cost $50.86 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $0 Shares 10 Est. Cost $37.51 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $0 Shares 20 Est. Cost $6.35 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
FITBIT INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
PTF INVESCO 0.0%
Value $0 Shares 2 Est. Cost Unrealized
WAB WABTEC 0.0%
Value $0 Shares 2 Est. Cost $66.42 Unrealized 0.0%
PGF INVESCO 0.0%
Value $0 Shares 3 Est. Cost Unrealized
SIRIUS XM HOLDINGS 0.0%
Value $0 Shares 5 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $0 Shares 5 Est. Cost $50.01 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $0 Shares 5 Est. Cost $14.73 Unrealized 0.0%