13F-HR filed by Robbins Farley
Robbins Farley filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 96 holding rows worth $88,616,000.
- Accession
- 0001847820-21-000005
- Filer
- CIK 1847820
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 96 entries on the cover page, a total value of $88,616,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,616,000 with VALUE read as thousands by filing date, 13F file number 028-21088. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 94,705 | $7,162,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,712 | $4,942,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,695 | $4,794,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,738 | $4,700,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 68,720 | $4,349,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,729 | $4,126,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,692 | $3,764,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,858 | $3,666,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 92,208 | $3,611,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,266 | $3,289,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 930 | $3,199,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,147 | $3,082,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,768 | $2,763,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,451 | $2,731,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 26,379 | $2,722,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,528 | $2,713,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,891 | $2,695,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,140 | $2,587,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 39,671 | $2,227,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 27,756 | $1,871,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 29,806 | $1,804,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,907 | $1,792,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,492 | $1,732,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,731 | $1,727,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 41,453 | $1,631,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,029 | $1,606,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,423 | $1,539,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,207 | $1,466,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,829 | $971,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,835 | $834,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,202 | $360,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,230 | $348,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,476 | $290,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,038 | $212,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,896 | $197,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,744 | $187,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,393 | $184,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 948 | $110,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 400 | $52,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 489 | $47,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 202 | $42,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 200 | $33,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 86 | $30,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $28,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 411 | $28,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 600 | $25,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 400 | $24,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 99 | $21,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 400 | $21,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 75 | $18,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12 | $18,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 260 | $15,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 139 | $14,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 50 | $12,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 725 | $12,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 150 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 372 | $11,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 190 | $10,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 50 | $9,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40 | $8,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 100 | $8,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25 | $8,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100 | $8,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25 | $7,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50 | $7,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 101 | $7,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 150 | $7,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $6,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 58 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 187 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 116 | $6,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 150 | $6,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,000 | $6,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50 | $5,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 320 | $5,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38 | $5,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 300 | $5,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 300 | $5,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29 | $4,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 200 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $3,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 20 | $2,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11 | $1,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5 | $1,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5 | $1,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 30 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14 | $1,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20 | $1,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001847820-21-000005 | this filing | 2021-08-13 | acceptance time not in the bulk data set |