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ROBBINS FARLEY LLC |
| City: |
MANCHESTER |
| State: |
NH |
| Zip: |
03101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$77.48 |
$8,013,000 |
99,379 |
4.41% |
262,000 |
-2,432 |
0.033 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$431.00 |
$7,579,000 |
17,070 |
4.17% |
-75,000 |
-1,620 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
3 |
- |
$38.03 |
$6,615,000 |
169,540 |
3.64% |
409,000 |
1,638 |
0.019 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$6,039,000 |
6,684 |
3.32% |
1,784,000 |
-1,908 |
0 |
Semiconductor - Speci... |
|
|
CAT |
Caterpillar Inc |
5 |
- |
$343.38 |
$5,415,000 |
14,778 |
2.98% |
914,000 |
-445 |
0.003 |
Farm & Construction M... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,344.07 |
$5,357,000 |
4,042 |
2.95% |
385,000 |
-412 |
0.001 |
Semiconductor- Broad... |
|
|
MLM |
Martin Marietta Materials Inc |
7 |
- |
$604.99 |
$5,183,000 |
8,442 |
2.85% |
433,000 |
-1,078 |
0.01 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
8 |
- |
$335.09 |
$5,047,000 |
13,157 |
2.78% |
613,000 |
362 |
0.001 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
9 |
- |
$96.36 |
$4,877,000 |
48,088 |
2.68% |
518,000 |
1,618 |
0.004 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$4,876,000 |
11,589 |
2.68% |
655,000 |
363 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.62 |
$4,391,000 |
24,343 |
2.42% |
819,000 |
834 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$4,290,000 |
25,016 |
2.36% |
525,000 |
5,463 |
0 |
Personal Computers |
|
|
ELF |
E L F Beauty Inc |
13 |
- |
$179.63 |
$4,108,000 |
20,956 |
2.26% |
442,000 |
-4,441 |
0.038 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
14 |
- |
$0.00 |
$3,997,000 |
167,935 |
2.2% |
-19,000 |
94 |
0.117 |
N/A |
|
|
V |
Visa Inc |
15 |
- |
$274.52 |
$3,967,000 |
14,216 |
2.18% |
368,000 |
392 |
0.001 |
Business Services |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$443.29 |
$3,600,000 |
7,414 |
1.98% |
1,090,000 |
324 |
0 |
Internet Service Prov... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
17 |
- |
$126.49 |
$3,579,000 |
26,085 |
1.97% |
170,000 |
988 |
0.038 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
18 |
- |
$155.89 |
$3,559,000 |
22,270 |
1.96% |
30,000 |
-4,294 |
0.003 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
19 |
- |
$112.73 |
$3,543,000 |
28,952 |
1.95% |
3,542,000 |
28,938 |
0.002 |
Entertainment - Diver... |
|
|
DPZ |
Dominos Pizza Inc |
20 |
- |
$499.07 |
$3,487,000 |
7,018 |
1.92% |
725,000 |
319 |
0.018 |
Food Wholesale |
|
|
CASY |
Caseys General Stores Inc |
21 |
- |
$320.03 |
$3,446,000 |
10,821 |
1.9% |
487,000 |
51 |
0.029 |
Grocery Stores |
|
|
SBUX |
Starbucks Corp |
22 |
- |
$88.25 |
$3,354,000 |
36,700 |
1.84% |
523,000 |
7,213 |
0.003 |
Specialty Eateries |
|
|
STZ |
Constellation Brands Inc |
23 |
- |
$260.04 |
$3,345,000 |
12,307 |
1.84% |
472,000 |
423 |
0.007 |
Beverage - Wineries &... |
|
|
SHW |
Sherwin Williams Co |
24 |
- |
$306.45 |
$3,344,000 |
9,628 |
1.84% |
367,000 |
82 |
0.004 |
General Building Mate... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
25 |
- |
$406.39 |
$3,161,000 |
6,046 |
1.74% |
286,000 |
178 |
0.011 |
Personal Services |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.16 |
$3,133,000 |
52,072 |
1.72% |
523,000 |
35,515 |
0.002 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
27 |
- |
$308.01 |
$3,047,000 |
8,790 |
1.68% |
2,989,000 |
8,625 |
0.001 |
Management Services |
|
|
AJG |
Arthur J Gallagher & Co |
28 |
- |
$234.11 |
$2,984,000 |
11,936 |
1.64% |
466,000 |
740 |
0.005 |
Insurance Brokers |
|
|
ALGM |
Allegro Microsystems, Inc. |
29 |
- |
$30.10 |
$2,814,000 |
104,384 |
1.55% |
1,028,000 |
45,378 |
0.055 |
N/A |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$171.95 |
$2,726,000 |
18,060 |
1.5% |
630,000 |
3,054 |
0 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
31 |
- |
$561.23 |
$2,724,000 |
4,485 |
1.5% |
1,109,000 |
1,167 |
0.001 |
Music & Video Stores |
|
|
UBER |
Uber Technologies, Inc |
32 |
- |
$69.05 |
$2,532,000 |
32,893 |
1.39% |
1,043,000 |
8,703 |
0.002 |
N/A |
|
|
ADSK |
Autodesk Inc |
33 |
- |
$217.93 |
$2,472,000 |
9,493 |
1.36% |
397,000 |
971 |
0.004 |
Technical & System So... |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$461.29 |
$2,414,000 |
5,306 |
1.33% |
-22,000 |
-69 |
0.002 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
35 |
- |
$65.99 |
$2,393,000 |
37,440 |
1.32% |
873,000 |
12,410 |
0.002 |
Electric Utilities |
|
|
JHPI |
John Hancock Preferred Inco... |
36 |
- |
$0.00 |
$2,375,000 |
105,713 |
1.31% |
608,000 |
24,268 |
0.117 |
N/A |
|
|
SO |
Southern Co |
37 |
- |
$73.21 |
$2,350,000 |
32,751 |
1.29% |
138,000 |
1,201 |
0.003 |
Electric Utilities |
|
|
PBH |
Prestige Brands Holdings Inc |
38 |
- |
$70.47 |
$2,122,000 |
29,240 |
1.17% |
381,000 |
806 |
0.057 |
Diagnostic Substances |
|
|
ANET |
Arista Networks, Inc. |
39 |
- |
$264.70 |
$2,010,000 |
6,931 |
1.11% |
508,000 |
553 |
0.002 |
Diversified Computer ... |
|
|
SWAV |
Shockwave Medical, Inc. |
40 |
- |
$330.00 |
$1,971,000 |
6,054 |
1.08% |
1,105,000 |
1,512 |
0.016 |
N/A |
|
|
DOW |
DOW Inc |
41 |
- |
$57.29 |
$1,944,000 |
33,558 |
1.07% |
197,000 |
1,701 |
0.005 |
Diversified Chemicals |
|
|
ALB |
Albemarle Corp |
42 |
- |
$116.88 |
$1,806,000 |
13,709 |
0.99% |
575,000 |
5,192 |
0.012 |
Synthetics |
|
|
DKNG |
Draftkings Inc Class A |
43 |
- |
$0.00 |
$1,799,000 |
39,627 |
0.99% |
1,152,000 |
21,279 |
0.009 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
44 |
- |
$29.43 |
$1,783,000 |
18,659 |
0.98% |
284,000 |
-995 |
0.003 |
Medical Appliances & ... |
|
|
HCA |
HCA Holdings Inc |
45 |
- |
$306.69 |
$1,729,000 |
5,184 |
0.95% |
242,000 |
-311 |
0.002 |
Hospitals |
|
|
SNA |
Snap-On Inc |
46 |
- |
$270.70 |
$1,632,000 |
5,510 |
0.9% |
74,000 |
116 |
0.01 |
Small Tools & Accesso... |
|
|
HON |
Honeywell International Inc |
47 |
- |
$193.45 |
$1,583,000 |
7,714 |
0.87% |
-1,514,000 |
-7,054 |
0.001 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$168.29 |
$1,545,000 |
8,788 |
0.85% |
-382,000 |
1,033 |
0 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
49 |
- |
$477.56 |
$1,500,000 |
2,972 |
0.83% |
-210,000 |
105 |
0.001 |
Application Software |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
50 |
- |
$88.24 |
$1,488,000 |
15,729 |
0.82% |
-19,000 |
485 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
51 |
- |
$273.09 |
$1,486,000 |
5,269 |
0.82% |
-35,000 |
140 |
0.001 |
Restaurants |
|
|
DLR |
Digital Realty Trust Inc |
52 |
- |
$142.83 |
$1,450,000 |
10,067 |
0.8% |
-60,000 |
-1,155 |
0.003 |
REIT - Diversified |
|
|
PANW |
Palo Alto Networks Inc |
53 |
- |
$291.42 |
$1,376,000 |
4,844 |
0.76% |
-452,000 |
-1,356 |
0.002 |
Networking & Communic... |
|
|
ROK |
Rockwell Automation Inc |
54 |
- |
$280.12 |
$1,307,000 |
4,488 |
0.72% |
-169,000 |
-266 |
0.004 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$47.86 |
$1,282,000 |
25,682 |
0.71% |
-1,265,000 |
-24,733 |
0.001 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
56 |
- |
$61.74 |
$789,000 |
12,894 |
0.43% |
-639,000 |
-11,335 |
0 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
57 |
- |
$165.66 |
$785,000 |
4,635 |
0.43% |
37,000 |
-535 |
0 |
Communication Equipment |
|
|
STT |
State Street Corp |
58 |
- |
$73.39 |
$697,000 |
9,016 |
0.38% |
-1,000 |
0 |
0.003 |
Asset Management |
|
|
SPY |
Standard & Poors Depository... |
59 |
- |
$508.26 |
$420,000 |
802 |
0.23% |
41,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
60 |
- |
$125.06 |
$323,000 |
2,827 |
0.18% |
91,000 |
-200 |
0.001 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
61 |
- |
$67.18 |
$245,000 |
3,075 |
0.13% |
2,000 |
0 |
0 |
Drug Stores |
|
|
SCHX |
Schwab Strategic Trust |
62 |
- |
$60.28 |
$237,000 |
3,815 |
0.13% |
51,000 |
523 |
0 |
Closed - End Fund - Debt |
|
|
PNQI |
Powershares Nasdaq Interne |
63 |
- |
$39.01 |
$214,000 |
5,365 |
0.12% |
23,000 |
75 |
0.006 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$117.96 |
$212,000 |
1,820 |
0.12% |
30,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
65 |
- |
$77.33 |
$210,000 |
2,573 |
0.12% |
89,000 |
963 |
0.002 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
66 |
- |
$73.13 |
$143,000 |
1,883 |
0.08% |
9,000 |
-24 |
0.001 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
67 |
New |
$91.01 |
$87,000 |
970 |
0.05% |
87,000 |
970 |
0 |
Personal Products |
|
|
PGX |
Invesco Preferred ETF |
68 |
- |
$11.40 |
$86,000 |
7,236 |
0.05% |
3,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
HYT |
Blackrock Corporate High Yi... |
69 |
- |
$9.68 |
$85,000 |
8,692 |
0.05% |
3,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
BGB |
Blackstone / Gso Strategic ... |
70 |
- |
$11.77 |
$84,000 |
7,051 |
0.05% |
4,000 |
0 |
0.016 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$193.49 |
$76,000 |
377 |
0.04% |
4,000 |
-44 |
0 |
Domestic Money Center... |
|
|
ITOT |
iShares Core S&P Total US |
72 |
- |
$111.74 |
$69,000 |
602 |
0.04% |
6,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
73 |
- |
$214.54 |
$64,000 |
300 |
0.04% |
-10,000 |
-50 |
0 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
74 |
- |
$167.13 |
$63,000 |
330 |
0.03% |
-8,000 |
-107 |
0 |
Diversified Computer ... |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$44.85 |
$56,000 |
1,032 |
0.03% |
13,000 |
191 |
0 |
Drug Manufacturers - ... |
|
|
CWB |
SPDR Barclays Capital Conve... |
76 |
- |
$70.73 |
$54,000 |
734 |
0.03% |
1,000 |
0 |
0.001 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
77 |
- |
$46.59 |
$47,000 |
955 |
0.03% |
-85,000 |
-1,832 |
0 |
Closed - End Fund - Debt |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
78 |
- |
$24.44 |
$45,000 |
1,804 |
0.02% |
0 |
0 |
0.003 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
79 |
- |
$143.53 |
$38,000 |
268 |
0.02% |
6,000 |
38 |
0.001 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
80 |
- |
$2,945.98 |
$38,000 |
12 |
0.02% |
7,000 |
0 |
0 |
Auto Parts Stores |
|
|
ECL |
Ecolab Inc |
81 |
- |
$221.10 |
$37,000 |
161 |
0.02% |
5,000 |
0 |
0 |
Cleaning Products |
|
|
AFL |
AFLAC Inc |
82 |
- |
$83.61 |
$34,000 |
400 |
0.02% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
84 |
- |
$0.00 |
$32,000 |
1,376 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
83 |
- |
$0.00 |
$32,000 |
1,335 |
0.02% |
0 |
0 |
0.002 |
N/A |
|
|
PFE |
Pfizer Inc |
85 |
- |
$25.40 |
$32,000 |
1,163 |
0.02% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
86 |
- |
$0.00 |
$31,000 |
1,312 |
0.02% |
0 |
0 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
87 |
- |
$146.14 |
$24,000 |
150 |
0.01% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
88 |
- |
$70.42 |
$21,000 |
286 |
0.01% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$495.35 |
$20,000 |
40 |
0.01% |
-6,000 |
-10 |
0 |
Health Care Plans |
|
|
WPC |
WP Carey & Co |
90 |
- |
$55.03 |
$19,000 |
345 |
0.01% |
-3,000 |
0 |
0 |
Property Management |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
91 |
- |
$60.39 |
$18,000 |
282 |
0.01% |
-1,000 |
-12 |
0.007 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
93 |
- |
$462.42 |
$17,000 |
36 |
0.01% |
2,000 |
0 |
0 |
Business Services |
|
|
IT |
Gartner Inc |
92 |
- |
$448.78 |
$17,000 |
35 |
0.01% |
1,000 |
0 |
0 |
Management Services |
|
|
CVX |
Chevron Corp |
95 |
- |
$165.89 |
$16,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
94 |
- |
$393.33 |
$16,000 |
40 |
0.01% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
96 |
- |
$37.83 |
$15,000 |
400 |
0.01% |
2,000 |
0 |
0 |
Domestic Money Center... |
|
|
SCHB |
Schwab Strategic Trust |
98 |
- |
$59.11 |
$15,000 |
246 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
97 |
- |
$173.69 |
$15,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Search Engines & Info... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
99 |
- |
$31.13 |
$14,000 |
436 |
0.01% |
1,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
WTRG |
Essential Utilities Ord Shs |
100 |
- |
$51.94 |
$14,000 |
375 |
0.01% |
0 |
0 |
0 |
Water Utilities |
|
