Robbins Farley Diversified Active

CIK: 0001847820 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $88,616 (100.0% shares, 0.0% debt)

Holdings (96)

SCHD SCHWAB US DIVIDEND EQUITY ETF 8.1%
Value ($000) $7,162 Shares 94,705 Est. Cost $76.99 Unrealized
IBM IBM CORP 5.6%
Value ($000) $4,942 Shares 33,712 Est. Cost $96.41 Unrealized +17.7%
MSFT MICROSOFT CORP 5.4%
Value ($000) $4,794 Shares 17,695 Est. Cost $209.66 Unrealized +16.7%
HD HOME DEPOT INC 5.3%
Value ($000) $4,700 Shares 14,738 Est. Cost $247.79 Unrealized +14.6%
DOW DOW INC 4.9%
Value ($000) $4,349 Shares 68,720 Est. Cost $51.06 Unrealized 0.0%
MLM MARTIN MARIETTA MATR 4.7%
Value ($000) $4,126 Shares 11,729 Est. Cost $278.69 Unrealized +24.2%
WMT WALMART INC 4.2%
Value ($000) $3,764 Shares 26,692 Est. Cost $44.93 Unrealized -2.5%
BMY BRISTOL-MYERS SQUIBB 4.1%
Value ($000) $3,666 Shares 54,858 Est. Cost $50.51 Unrealized +6.7%
PFE PFIZER INC 4.1%
Value ($000) $3,611 Shares 92,208 Est. Cost $30.99 Unrealized 0.0%
ADSK Autodesk Inc 3.7%
Value ($000) $3,289 Shares 11,266 Est. Cost $288.04 Unrealized -1.0%
AMZN AMAZON.COM INC 3.6%
Value ($000) $3,199 Shares 930 Est. Cost $160.56 Unrealized +3.5%
LMT LOCKHEED MARTIN CORP 3.5%
Value ($000) $3,082 Shares 8,147 Est. Cost $306.24 Unrealized +10.5%
DG DOLLAR GENERAL CORP 3.1%
Value ($000) $2,763 Shares 12,768 Est. Cost $195.91 Unrealized -0.2%
HON HONEYWELL INTL INC 3.1%
Value ($000) $2,731 Shares 12,451 Est. Cost $164.56 Unrealized +16.8%
CRI CARTERS INC 3.1%
Value ($000) $2,722 Shares 26,379 Est. Cost $73.20 Unrealized +15.5%
EL ESTEE LAUDER CO INC A 3.1%
Value ($000) $2,713 Shares 8,528 Est. Cost $223.63 Unrealized +26.5%
SHW SHERWIN WILLIAMS CO 3.0%
Value ($000) $2,695 Shares 9,891 Est. Cost $262.94 Unrealized 0.0%
SBUX STARBUCKS CORP 2.9%
Value ($000) $2,587 Shares 23,140 Est. Cost $85.60 Unrealized +18.8%
INTC INTEL CORP 2.5%
Value ($000) $2,227 Shares 39,671 Est. Cost $45.32 Unrealized +18.2%
TJX TJX COMPANIES INC 2.1%
Value ($000) $1,871 Shares 27,756 Est. Cost $62.55 Unrealized +1.8%
SO SOUTHERN CO 2.0%
Value ($000) $1,804 Shares 29,806 Est. Cost $51.21 Unrealized +5.0%
DLR DIGITAL REALTY TRUST 2.0%
Value ($000) $1,792 Shares 11,907 Est. Cost $128.42 Unrealized 0.0%
BIDU BAIDU COM INC A ADR 2.0%
Value ($000) $1,732 Shares 8,492 Est. Cost $213.28 Unrealized
SNA SNAP ON INC 1.9%
Value ($000) $1,727 Shares 7,731 Est. Cost $178.97 Unrealized +18.6%
PFF ISHARES PREFERRED INCOME SEC ETF 1.8%
Value ($000) $1,631 Shares 41,453 Est. Cost $38.76 Unrealized
FISV FISERV INC 1.8%
Value ($000) $1,606 Shares 15,029 Est. Cost $116.26 Unrealized 0.0%
BA BOEING CO 1.7%
Value ($000) $1,539 Shares 6,423 Est. Cost $192.81 Unrealized +25.4%
CHD CHURCH & DWIGHT CO 1.7%
Value ($000) $1,466 Shares 17,207 Est. Cost $82.62 Unrealized -0.9%
ROST ROSS STORES INC 1.1%
Value ($000) $971 Shares 7,829 Est. Cost $99.15 Unrealized +19.4%
QCOM QUALCOMM INC 0.9%
Value ($000) $834 Shares 5,835 Est. Cost $124.71 Unrealized -2.1%
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 0.4%
Value ($000) $360 Shares 2,202 Est. Cost $147.84 Unrealized
STT STATE STREET CORP 0.4%
Value ($000) $348 Shares 4,230 Est. Cost $66.07 Unrealized +9.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $290 Shares 3,476 Est. Cost $62.28 Unrealized +13.2%
SCHA SCHWAB US SMALL CAP ETF 0.2%
Value ($000) $212 Shares 2,038 Est. Cost $90.60 Unrealized
SCHX SCHWAB US LARGE CAP ETF 0.2%
Value ($000) $197 Shares 1,896 Est. Cost $93.60 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $187 Shares 4,744 Est. Cost $39.63 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $184 Shares 3,393 Est. Cost $52.63 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $110 Shares 948 Est. Cost $108.63 Unrealized -1.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $52 Shares 400 Est. Cost $88.73 Unrealized +12.9%
EMR Emerson Electric Co 0.1%
Value ($000) $47 Shares 489 Est. Cost $77.81 Unrealized +9.9%
UPS UNITED PARCEL SRVC B 0.0%
Value ($000) $42 Shares 202 Est. Cost $131.98 Unrealized +24.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $33 Shares 200 Est. Cost $144.91 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $30 Shares 86 Est. Cost $303.10 Unrealized +13.1%
BRK/B BERKSHIRE HATHAWAY B 0.0%
Value ($000) $28 Shares 100 Est. Cost $242.84 Unrealized +15.1%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value ($000) $28 Shares 411 Est. Cost $59.47 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $25 Shares 600 Est. Cost $30.64 Unrealized +19.3%
AZN Astrazeneca Plc Each Ads Representing 1/2 Of An Or 0.0%
Value ($000) $24 Shares 400 Est. Cost $55.00 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $36.33 Unrealized +34.9%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $21 Shares 99 Est. Cost $164.87 Unrealized +18.6%
IT GARTNER INC 0.0%
Value ($000) $18 Shares 75 Est. Cost $144.06 Unrealized +51.9%
AZO AUTOZONE INC 0.0%
Value ($000) $18 Shares 12 Est. Cost $1238.02 Unrealized +17.1%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $15 Shares 260 Est. Cost $39.45 Unrealized +14.5%
ITOT ISHARES TOTAL US STOCK MARKET ETF IV 0.0%
Value ($000) $14 Shares 139 Est. Cost $93.96 Unrealized
People s United Financial Inc 0.0%
Value ($000) $12 Shares 725 Est. Cost $14.27 Unrealized
AMGN AMGEN INC. 0.0%
Value ($000) $12 Shares 50 Est. Cost $204.69 Unrealized +3.8%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $11 Shares 150 Est. Cost $56.91 Unrealized +17.0%
IFGL ISHARES INTERNATIONAL DEV RL EST ETF 0.0%
Value ($000) $11 Shares 372 Est. Cost $28.81 Unrealized
FNDX Schwab Fundamental US Large Company ETF 0.0%
Value ($000) $10 Shares 190 Est. Cost $52.63 Unrealized
TDY Teledyne Technologies Inc 0.0%
Value ($000) $10 Shares 25 Est. Cost $385.97 Unrealized +10.0%
Proofpoint Inc 0.0%
Value ($000) $9 Shares 50 Est. Cost $140.00 Unrealized
RIO RIO TINTO PLC ADR 0.0%
Value ($000) $8 Shares 100 Est. Cost $90.00 Unrealized
VEEV VEEVA SYSTEMS INC A 0.0%
Value ($000) $8 Shares 25 Est. Cost $278.75 Unrealized 0.0%
GKOS GLAUKOS CORP 00 0.0%
Value ($000) $8 Shares 100 Est. Cost $63.20 Unrealized +29.9%
GD General Dynamics Corp 0.0%
Value ($000) $8 Shares 40 Est. Cost $147.01 Unrealized +16.2%
DHR DANAHER CORP 0.0%
Value ($000) $7 Shares 25 Est. Cost $198.70 Unrealized +9.3%
EBAY eBay Inc 0.0%
Value ($000) $7 Shares 101 Est. Cost $46.69 Unrealized +23.6%
HZO MarineMax Inc 0.0%
Value ($000) $7 Shares 150 Est. Cost $47.17 Unrealized +10.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $115.97 Unrealized -3.1%
FNDF Schwab Fundamental Intl Lg Co ETF 0.0%
Value ($000) $6 Shares 187 Est. Cost $32.09 Unrealized
FNDA Schwab Fundamental US Small Company ETF 0.0%
Value ($000) $6 Shares 116 Est. Cost $51.72 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $6 Shares 58 Est. Cost $86.21 Unrealized
MRVL Marvell Technology Group Ltd 0.0%
Value ($000) $6 Shares 100 Est. Cost $47.96 Unrealized 0.0%
CONTINENTAL RESOURCE 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
SSRM Ssr Mng Inc 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.34 Unrealized +2.9%
MAR MARRIOTT INTL INC A 0.0%
Value ($000) $5 Shares 38 Est. Cost $110.17 Unrealized +26.2%
VRE Mack-Cali Realty Corp 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $5 Shares 320 Est. Cost $8.54 Unrealized +18.2%
AMD ADVANCED MICRO DEVIC 0.0%
Value ($000) $5 Shares 50 Est. Cost $80.82 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $121.24 Unrealized +4.1%
CCL Carnival Corp 0.0%
Value ($000) $3 Shares 100 Est. Cost $17.78 Unrealized +57.5%
RBLX Roblox Corp Com Cl A 0.0%
Value ($000) $2 Shares 20 Est. Cost $69.70 Unrealized +15.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
NKE NIKE INC B 0.0%
Value ($000) $1 Shares 5 Est. Cost $123.21 Unrealized +2.0%
PG PROCTER & GAMBLE 0.0%
Value ($000) $1 Shares 5 Est. Cost $120.71 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.63 Unrealized +18.1%
PKG PACKAGING CORP OF AM 0.0%
Value ($000) $1 Shares 4 Est. Cost $107.80 Unrealized +16.0%
Unilever PLC ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
SCHH CHARLES SCHWAB US REIT ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.58 Unrealized +9.4%
GIS GENERAL MILLS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.86 Unrealized +4.0%
WAB WABTEC 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.42 Unrealized +19.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.57 Unrealized +44.0%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.61 Unrealized +9.7%
MAT MATTEL INC. 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.73 Unrealized +40.2%