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  Name: ROBBINS FARLEY LLC
  City: MANCHESTER
  State: NH
  Zip: 03101
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $181,805,000
  Total Value Change : $22,483,000
  Securities Held Change : -6
   
All Securities Held : 166
  New Positions : 2
  Closed Positions : 8
  Increased Positions : 48
  Unchanged Positions : 86
  Decreased Positions : 30

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (NLOP)1 Year Chart         NLOP Net Lease Office Properties 153 Closed $23.97 $0 0 0% 0 -23 0    N/A
   (VTWO)1 Year Chart         VTWO Vanguard Russell 2000 Etf 170 Closed $82.60 $0 0 0% 0 -1 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 169 Closed $160.75 $0 0 0% -23,000 -150 0    Drug Manufacturers - ...
   (QRVO)1 Year Chart         QRVO Qorvo, Inc. 168 Closed $97.69 $0 0 0% -16,000 -144 0    N/A
   (RTX)1 Year Chart         RTX RTX Corp 167 Closed $101.02 $0 0 0% -4,000 -50 0    Conglomerates
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 166 Closed $516.26 $0 0 0% -12,000 -25 0    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 158 Closed $523.39 $0 0 0% -134,000 -281 0    Closed - End Fund - E...
   (HOG)1 Year Chart         HOG Harley Davidson Inc 171 Closed $39.10 $0 0 0% -6,000 -150 0    Recreational Vehicles

      8 Records Found
  1    
Page 1 of 1
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