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Name: |
ROBBINS FARLEY LLC |
City: |
MANCHESTER |
State: |
NH |
Zip: |
03101 |
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Holdings
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84 |
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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 |
|
STT |
State Street Corp |
58 |
- |
$76.58 |
$697,000 |
9,016 |
0.38% |
-1,000 |
0 |
0.003 |
Asset Management |
|
CVS |
CVS/Caremark Corp |
61 |
- |
$55.82 |
$245,000 |
3,075 |
0.13% |
2,000 |
0 |
0 |
Drug Stores |
|
XOM |
Exxon Mobil Corp |
64 |
- |
$117.96 |
$212,000 |
1,820 |
0.12% |
30,000 |
0 |
0 |
Integrated Oil & Gas |
|
PGX |
Invesco Preferred ETF |
68 |
- |
$11.49 |
$86,000 |
7,236 |
0.05% |
3,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
HYT |
Blackrock Corporate High Yi... |
69 |
- |
$9.85 |
$85,000 |
8,692 |
0.05% |
3,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
BGB |
Blackstone / Gso Strategic ... |
70 |
- |
$11.99 |
$84,000 |
7,051 |
0.05% |
4,000 |
0 |
0.016 |
N/A |
|
CWB |
SPDR Barclays Capital Conve... |
76 |
- |
$71.46 |
$54,000 |
734 |
0.03% |
1,000 |
0 |
0.001 |
N/A |
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
78 |
- |
$24.44 |
$45,000 |
1,804 |
0.02% |
0 |
0 |
0.003 |
N/A |
|
AZO |
Autozone Inc |
80 |
- |
$2,979.32 |
$38,000 |
12 |
0.02% |
7,000 |
0 |
0 |
Auto Parts Stores |
|
ECL |
Ecolab Inc |
81 |
- |
$233.52 |
$37,000 |
161 |
0.02% |
5,000 |
0 |
0 |
Cleaning Products |
|
AFL |
AFLAC Inc |
82 |
- |
$86.08 |
$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 |
|
PFE |
Pfizer Inc |
85 |
- |
$28.01 |
$32,000 |
1,163 |
0.02% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
83 |
- |
$0.00 |
$32,000 |
1,335 |
0.02% |
0 |
0 |
0.002 |
N/A |
|
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 |
- |
$149.91 |
$24,000 |
150 |
0.01% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
MET |
MetLife Inc |
88 |
- |
$72.73 |
$21,000 |
286 |
0.01% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
WPC |
WP Carey & Co |
90 |
- |
$58.39 |
$19,000 |
345 |
0.01% |
-3,000 |
0 |
0 |
Property Management |
|
IT |
Gartner Inc |
92 |
- |
$439.27 |
$17,000 |
35 |
0.01% |
1,000 |
0 |
0 |
Management Services |
|
MA |
MasterCard Inc A |
93 |
- |
$456.98 |
$17,000 |
36 |
0.01% |
2,000 |
0 |
0 |
Business Services |
|
CVX |
Chevron Corp |
95 |
- |
$165.82 |
$16,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
DE |
Deere & Co |
94 |
- |
$407.89 |
$16,000 |
40 |
0.01% |
0 |
0 |
0 |
Farm & Construction M... |
|
BAC |
Bank of America Corp |
96 |
- |
$38.45 |
$15,000 |
400 |
0.01% |
2,000 |
0 |
0 |
Domestic Money Center... |
|
SCHB |
Schwab Strategic Trust |
98 |
- |
$60.61 |
$15,000 |
246 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
GOOG |
Alphabet Inc |
97 |
- |
$170.29 |
$15,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Search Engines & Info... |
|
WTRG |
Essential Utilities Ord Shs |
100 |
- |
$51.94 |
$14,000 |
375 |
0.01% |
0 |
0 |
0 |
Water Utilities |
|
AWF |
AllianceBernstein Global Hi... |
101 |
- |
$10.50 |
$11,000 |
1,000 |
0.01% |
1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
GE |
General Electric Co |
103 |
- |
$163.38 |
$10,000 |
59 |
0.01% |
2,000 |
0 |
0 |
Conglomerates |
|
MAR |
Marriott International Inc |
102 |
- |
$240.46 |
$10,000 |
38 |
0.01% |
1,000 |
0 |
0 |
Lodging |
|
WCC |
WESCO International |
104 |
- |
$175.88 |
$9,000 |
50 |
0% |
0 |
0 |
0 |
Electronics Wholesale |
|
ALL |
Allstate Corp |
107 |
- |
$172.71 |
$8,000 |
49 |
0% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
SCHW |
Charles Schwab Corp |
106 |
- |
$76.11 |
$8,000 |
108 |
0% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
ES |
Eversource Energy |
108 |
- |
$61.92 |
$7,000 |
125 |
0% |
-1,000 |
0 |
0 |
Electric Utilities |
|
VOO |
Vanguard S&P 500 Etf |
111 |
- |
$478.74 |
$6,000 |
12 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
ENTG |
Entegris Inc |
109 |
- |
$131.55 |
$6,000 |
42 |
0% |
1,000 |
0 |
0 |
Semiconductor Equipme... |
|
PEP |
Pepsico Inc |
110 |
- |
$179.79 |
$6,000 |
33 |
0% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
CFG |
Citizens Financial Group, Inc. |
112 |
- |
$36.06 |
$5,000 |
125 |
0% |
1,000 |
0 |
0 |
N/A |
|
FITB |
Fifth Third Bancorp |
113 |
- |
$38.78 |
$4,000 |
118 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
T |
AT&T Corp |
117 |
- |
$17.17 |
$3,000 |
177 |
0% |
0 |
0 |
0 |
Long Distance Carriers |
|
QQQM |
Invesco Nasdaq 100 Etf |
115 |
- |
$0.00 |
$3,000 |
15 |
0% |
0 |
0 |
0 |
N/A |
|
MTSI |
MA Com Technology Solutions... |
114 |
- |
$92.81 |
$3,000 |
27 |
0% |
0 |
0 |
0 |
N/A |
|
RL |
Ralph Lauren Corporation |
121 |
- |
$167.15 |
$2,000 |
11 |
0% |
0 |
0 |
0 |
Textile - Apparel Clo... |
|
HSY |
Hershey Foods Corp |
124 |
- |
$204.78 |
$2,000 |
9 |
0% |
0 |
0 |
0 |
Confectioners |
|
ESGU |
Ishares Msci Usa Esg Optimized |
122 |
- |
$0.00 |
$2,000 |
16 |
0% |
0 |
0 |
0 |
N/A |
|
GEHC |
Ge Healthcare Holding Llc |
126 |
- |
$83.40 |
$2,000 |
19 |
0% |
1,000 |
0 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
123 |
- |
$235.03 |
$2,000 |
9 |
0% |
0 |
0 |
0 |
Home Improvement Stores |
|
KHC |
Kraft Heinz Co |
118 |
- |
$36.24 |
$2,000 |
48 |
0% |
0 |
0 |
0 |
N/A |
|
WEX |
Wex Inc |
119 |
- |
$206.67 |
$2,000 |
7 |
0% |
1,000 |
0 |
0 |
Information & Deliver... |
|
GME |
GameStop A |
125 |
- |
$17.46 |
$2,000 |
156 |
0% |
-1,000 |
0 |
0 |
Electronics Stores |
|
CCL |
Carnival Corp |
127 |
- |
$14.43 |
$2,000 |
100 |
0% |
0 |
0 |
0 |
Sporting and Park Ent... |
|
AVT |
Avnet Inc |
128 |
- |
$51.75 |
$2,000 |
38 |
0% |
0 |
0 |
0 |
Electronics Wholesale |
|
BHF |
Brighthouse Financial, Inc. |
141 |
- |
$45.68 |
$1,000 |
19 |
0% |
0 |
0 |
0 |
N/A |
|
WDAY |
Workday, Inc. |
131 |
- |
$246.34 |
$1,000 |
5 |
0% |
0 |
0 |
0 |
Application Software |
|
UL |
Unilever Plc (ADR) |
133 |
- |
$53.51 |
$1,000 |
10 |
0% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
CNC |
Centene Corp |
140 |
- |
$77.79 |
$1,000 |
11 |
0% |
0 |
0 |
0 |
Health Care Plans |
|
VO |
Vanguard Mid Cap VIPERS |
132 |
- |
$245.74 |
$1,000 |
4 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
EXAS |
Exact Sciences Corp |
129 |
- |
$53.51 |
$1,000 |
11 |
0% |
0 |
0 |
0 |
Biotechnology |
|
RBLX |
Roblox Corp |
135 |
- |
$0.00 |
$1,000 |
20 |
0% |
0 |
0 |
0 |
N/A |
|
TRI |
Thomson Reuters Corp |
130 |
- |
$167.78 |
$1,000 |
5 |
0% |
0 |
0 |
0 |
Business Services |
|
RPRX |
Royalty Pharma Plc |
134 |
- |
$28.09 |
$1,000 |
20 |
0% |
0 |
0 |
0 |
N/A |
|
HUM |
Humana Inc |
137 |
- |
$335.59 |
$1,000 |
3 |
0% |
0 |
0 |
0 |
Health Care Plans |
|
AVB |
AvalonBay Communities |
139 |
- |
$196.89 |
$1,000 |
5 |
0% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
PG |
Procter & Gamble Co |
136 |
- |
$166.85 |
$1,000 |
5 |
0% |
0 |
0 |
0 |
Cleaning Products |
|
NWL |
Newell Rubbermaid Inc |
145 |
- |
$8.09 |
$0 |
10 |
0% |
0 |
0 |
0 |
Housewares & Accessories |
|
MAT |
Mattel Inc |
152 |
- |
$18.66 |
$0 |
10 |
0% |
0 |
0 |
0 |
Toys & Games |
|
GM |
General Motors Co |
155 |
- |
$42.66 |
$0 |
10 |
0% |
0 |
0 |
0 |
Auto Manufacturers |
|
RIVN |
Rivian Automotive, Inc. / De |
150 |
- |
$0.00 |
$0 |
5 |
0% |
0 |
0 |
0 |
N/A |
|
BITF |
Bitfarms Ord Shs |
161 |
- |
$1.73 |
$0 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
BBRY |
Research In Motion Ltd (USA) |
160 |
- |
$2.90 |
$0 |
25 |
0% |
0 |
0 |
0 |
Integrated Telecommun... |
|
WAB |
Westinghouse Air Brake Tech... |
149 |
- |
$163.38 |
$0 |
2 |
0% |
0 |
0 |
0 |
Auto Parts |
|
BITQ |
Bitwise Crypto Industry Inn... |
144 |
- |
$10.65 |
$0 |
10 |
0% |
0 |
0 |
0 |
N/A |
|
CRSP |
Crispr Therapeutics Ag |
157 |
- |
$51.17 |
$0 |
3 |
0% |
0 |
0 |
0 |
N/A |
|
WBD |
Warner Bros Discovery Ord S... |
148 |
- |
$8.15 |
$0 |
42 |
0% |
0 |
0 |
0 |
Broadcasting - TV |
|
KLG |
Wk Kellogg Co |
164 |
- |
$21.77 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
BIDU |
Baidu Inc |
163 |
- |
$108.66 |
$0 |
4 |
0% |
0 |
0 |
0 |
Internet Service Prov... |
|
VIAC |
CBS Corp Class B |
151 |
- |
$13.05 |
$0 |
4 |
0% |
0 |
0 |
0 |
Broadcasting - TV |
|
SQ |
Square Inc |
159 |
- |
$71.31 |
$0 |
5 |
0% |
0 |
0 |
0 |
N/A |
|
HAS |
Hasbro Inc |
143 |
- |
$60.09 |
$0 |
5 |
0% |
0 |
0 |
0 |
Toys & Games |
|
K |
Kellanova |
146 |
- |
$61.86 |
$0 |
5 |
0% |
0 |
0 |
0 |
Food - Major Diversified |
|
MNMD |
Mind Medicine |
147 |
- |
$9.26 |
$0 |
28 |
0% |
0 |
0 |
0 |
N/A |
|
F |
Ford Motor Co |
154 |
- |
$12.50 |
$0 |
20 |
0% |
0 |
0 |
0 |
Auto Manufacturers |
|
BUG |
Global X Cybersecurity Etf |
142 |
- |
$0.00 |
$0 |
2 |
0% |
0 |
0 |
0 |
N/A |
|
GIS |
General Mills Inc |
156 |
- |
$70.70 |
$0 |
5 |
0% |
0 |
0 |
0 |
Food - Major Diversified |
|
NKE |
Nike Inc B |
165 |
- |
$90.94 |
$0 |
5 |
0% |
-1,000 |
0 |
0 |
Textile - Apparel Foo... |
|