| |
|
|
| Name: |
ROBBINS FARLEY LLC |
| City: |
MANCHESTER |
| State: |
NH |
| Zip: |
03101 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
48 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHF |
Schwab Strategic Trust |
3 |
- |
$39.15 |
$6,615,000 |
169,540 |
3.64% |
409,000 |
1,638 |
0.019 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
8 |
- |
$346.43 |
$5,047,000 |
13,157 |
2.78% |
613,000 |
362 |
0.001 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
9 |
- |
$98.81 |
$4,877,000 |
48,088 |
2.68% |
518,000 |
1,618 |
0.004 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$414.74 |
$4,876,000 |
11,589 |
2.68% |
655,000 |
363 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$187.48 |
$4,391,000 |
24,343 |
2.42% |
819,000 |
834 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
12 |
- |
$183.05 |
$4,290,000 |
25,016 |
2.36% |
525,000 |
5,463 |
0 |
Personal Computers |
|
|
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 |
- |
$280.74 |
$3,967,000 |
14,216 |
2.18% |
368,000 |
392 |
0.001 |
Business Services |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$476.20 |
$3,600,000 |
7,414 |
1.98% |
1,090,000 |
324 |
0 |
Internet Service Prov... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
17 |
- |
$133.40 |
$3,579,000 |
26,085 |
1.97% |
170,000 |
988 |
0.038 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
19 |
- |
$105.79 |
$3,543,000 |
28,952 |
1.95% |
3,542,000 |
28,938 |
0.002 |
Entertainment - Diver... |
|
|
DPZ |
Dominos Pizza Inc |
20 |
- |
$518.65 |
$3,487,000 |
7,018 |
1.92% |
725,000 |
319 |
0.018 |
Food Wholesale |
|
|
CASY |
Caseys General Stores Inc |
21 |
- |
$337.61 |
$3,446,000 |
10,821 |
1.9% |
487,000 |
51 |
0.029 |
Grocery Stores |
|
|
SBUX |
Starbucks Corp |
22 |
- |
$76.11 |
$3,354,000 |
36,700 |
1.84% |
523,000 |
7,213 |
0.003 |
Specialty Eateries |
|
|
STZ |
Constellation Brands Inc |
23 |
- |
$261.95 |
$3,345,000 |
12,307 |
1.84% |
472,000 |
423 |
0.007 |
Beverage - Wineries &... |
|
|
SHW |
Sherwin Williams Co |
24 |
- |
$320.86 |
$3,344,000 |
9,628 |
1.84% |
367,000 |
82 |
0.004 |
General Building Mate... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
25 |
- |
$401.59 |
$3,161,000 |
6,046 |
1.74% |
286,000 |
178 |
0.011 |
Personal Services |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$3,133,000 |
52,072 |
1.72% |
523,000 |
35,515 |
0.002 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
27 |
- |
$306.33 |
$3,047,000 |
8,790 |
1.68% |
2,989,000 |
8,625 |
0.001 |
Management Services |
|
|
AJG |
Arthur J Gallagher & Co |
28 |
- |
$250.82 |
$2,984,000 |
11,936 |
1.64% |
466,000 |
740 |
0.005 |
Insurance Brokers |
|
|
ALGM |
Allegro Microsystems, Inc. |
29 |
- |
$26.76 |
$2,814,000 |
104,384 |
1.55% |
1,028,000 |
45,378 |
0.055 |
N/A |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$168.65 |
$2,726,000 |
18,060 |
1.5% |
630,000 |
3,054 |
0 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
31 |
- |
$610.87 |
$2,724,000 |
4,485 |
1.5% |
1,109,000 |
1,167 |
0.001 |
Music & Video Stores |
|
|
UBER |
Uber Technologies, Inc |
32 |
- |
$66.99 |
$2,532,000 |
32,893 |
1.39% |
1,043,000 |
8,703 |
0.002 |
N/A |
|
|
ADSK |
Autodesk Inc |
33 |
- |
$217.77 |
$2,472,000 |
9,493 |
1.36% |
397,000 |
971 |
0.004 |
Technical & System So... |
|
|
NEE |
NextEra Energy |
35 |
- |
$73.79 |
$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 |
- |
$78.14 |
$2,350,000 |
32,751 |
1.29% |
138,000 |
1,201 |
0.003 |
Electric Utilities |
|
|
PBH |
Prestige Brands Holdings Inc |
38 |
- |
$70.39 |
$2,122,000 |
29,240 |
1.17% |
381,000 |
806 |
0.057 |
Diagnostic Substances |
|
|
ANET |
Arista Networks, Inc. |
39 |
- |
$314.03 |
$2,010,000 |
6,931 |
1.11% |
508,000 |
553 |
0.002 |
Diversified Computer ... |
|
|
SWAV |
Shockwave Medical, Inc. |
40 |
- |
$330.55 |
$1,971,000 |
6,054 |
1.08% |
1,105,000 |
1,512 |
0.016 |
N/A |
|
|
DOW |
DOW Inc |
41 |
- |
$59.41 |
$1,944,000 |
33,558 |
1.07% |
197,000 |
1,701 |
0.005 |
Diversified Chemicals |
|
|
ALB |
Albemarle Corp |
42 |
- |
$129.62 |
$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 |
|
|
SNA |
Snap-On Inc |
46 |
- |
$280.91 |
$1,632,000 |
5,510 |
0.9% |
74,000 |
116 |
0.01 |
Small Tools & Accesso... |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$1,545,000 |
8,788 |
0.85% |
-382,000 |
1,033 |
0 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
49 |
- |
$482.29 |
$1,500,000 |
2,972 |
0.83% |
-210,000 |
105 |
0.001 |
Application Software |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
50 |
- |
$90.12 |
$1,488,000 |
15,729 |
0.82% |
-19,000 |
485 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
51 |
- |
$275.00 |
$1,486,000 |
5,269 |
0.82% |
-35,000 |
140 |
0.001 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
59 |
- |
$520.84 |
$420,000 |
802 |
0.23% |
41,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
62 |
- |
$61.75 |
$237,000 |
3,815 |
0.13% |
51,000 |
523 |
0 |
Closed - End Fund - Debt |
|
|
PNQI |
Powershares Nasdaq Interne |
63 |
- |
$39.48 |
$214,000 |
5,365 |
0.12% |
23,000 |
75 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
65 |
- |
$79.78 |
$210,000 |
2,573 |
0.12% |
89,000 |
963 |
0.002 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
72 |
- |
$114.52 |
$69,000 |
602 |
0.04% |
6,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$44.94 |
$56,000 |
1,032 |
0.03% |
13,000 |
191 |
0 |
Drug Manufacturers - ... |
|
|
VPU |
Vanguard Utilities VIPERS |
79 |
- |
$154.59 |
$38,000 |
268 |
0.02% |
6,000 |
38 |
0.001 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
99 |
- |
$31.40 |
$14,000 |
436 |
0.01% |
1,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
FUTY |
Fidelity Msci Utilities Index |
138 |
- |
$46.02 |
$1,000 |
30 |
0% |
0 |
2 |
0 |
N/A |
|
