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Top 5 1st Quarter Trades of ROBBINS FARLEY LLC

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May 17, 2022
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ROBBINS FARLEY LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

1000 ELM ST. SUITE 707 MANCHESTER, NH 03101

As of the latest 13F report, the guru’s equity portfolio contained 145 stocks valued at a total of $133,000,000. The top holdings were SCHD(7.05%), CAT(3.70%), and DOW(3.63%).

According to GuruFocus data, these were ROBBINS FARLEY LLC’s top five trades of the quarter.

PowerShares QQQ Trust Ser 1


The guru sold out of their 23,910-share investment in NAS:QQQ. Previously, the stock had a 7.03% weight in the equity portfolio. Shares traded for an average price of $354.77 during the quarter.

On 05/17/2022, PowerShares QQQ Trust Ser 1 traded for a price of $298.44 per share and a market cap of $162,067,844,000. The stock has returned -5.00% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, PowerShares QQQ Trust Ser 1 has a price-earnings ratio of 27.78 and a price-book ratio of 7.48.

Broadcom Inc


The guru sold out of their 7,459-share investment in NAS:AVGO. Previously, the stock had a 3.67% weight in the equity portfolio. Shares traded for an average price of $593.78 during the quarter.

On 05/17/2022, Broadcom Inc traded for a price of $582.67 per share and a market cap of $237,893,189,000. The stock has returned 40.19% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Broadcom Inc has a price-earnings ratio of 33.22, a price-book ratio of 10.40, a price-earnings-to-growth (PEG) ratio of 1.04, a EV-to-Ebitda ratio of 17.15 and a price-sales ratio of 8.78.

The price-to-GF Value ratio is 1.30, earning the stock a GF Value rank of 3.

Apple Inc


The guru established a new position worth 27,391 shares in NAS:AAPL, giving the stock a 3.6% weight in the equity portfolio. Shares traded for an average price of $168.23 during the quarter.

On 05/17/2022, Apple Inc traded for a price of $145.54 per share and a market cap of $2,355,591,243,000. The stock has returned 18.43% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Apple Inc has a price-earnings ratio of 23.63, a price-book ratio of 35.01, a price-earnings-to-growth (PEG) ratio of 1.66, a EV-to-Ebitda ratio of 18.22 and a price-sales ratio of 6.24.

The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 7.

Pfizer Inc


The guru established a new position worth 72,549 shares in NYSE:PFE, giving the stock a 2.83% weight in the equity portfolio. Shares traded for an average price of $51.88 during the quarter.

On 05/17/2022, Pfizer Inc traded for a price of $50.67 per share and a market cap of $284,304,091,000. The stock has returned 28.43% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Pfizer Inc has a price-earnings ratio of 11.63, a price-book ratio of 3.69, a price-earnings-to-growth (PEG) ratio of 1.11, a EV-to-Ebitda ratio of 8.59 and a price-sales ratio of 3.14.

The price-to-GF Value ratio is 0.63, earning the stock a GF Value rank of 4.

Sherwin-Williams Co


The guru sold out of their 10,176-share investment in NYSE:SHW. Previously, the stock had a 2.65% weight in the equity portfolio. Shares traded for an average price of $276.59 during the quarter.

On 05/17/2022, Sherwin-Williams Co traded for a price of $271.37 per share and a market cap of $70,591,833,000. The stock has returned -3.58% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Sherwin-Williams Co has a price-earnings ratio of 39.55, a price-book ratio of 31.59, a price-earnings-to-growth (PEG) ratio of 2.97, a EV-to-Ebitda ratio of 26.55 and a price-sales ratio of 3.57.

The price-to-GF Value ratio is 0.99, earning the stock a GF Value rank of 6.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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