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| Name: |
ROBBINS FARLEY LLC |
| City: |
MANCHESTER |
| State: |
NH |
| Zip: |
03101 |
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data |
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| Holdings
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30 |
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Menu
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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 |
- |
$79.30 |
$8,013,000 |
99,379 |
4.41% |
262,000 |
-2,432 |
0.033 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$442.06 |
$7,579,000 |
17,070 |
4.17% |
-75,000 |
-1,620 |
0.004 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$898.78 |
$6,039,000 |
6,684 |
3.32% |
1,784,000 |
-1,908 |
0 |
Semiconductor - Speci... |
|
|
CAT |
Caterpillar Inc |
5 |
- |
$354.79 |
$5,415,000 |
14,778 |
2.98% |
914,000 |
-445 |
0.003 |
Farm & Construction M... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,332.80 |
$5,357,000 |
4,042 |
2.95% |
385,000 |
-412 |
0.001 |
Semiconductor- Broad... |
|
|
MLM |
Martin Marietta Materials Inc |
7 |
- |
$610.43 |
$5,183,000 |
8,442 |
2.85% |
433,000 |
-1,078 |
0.01 |
General Building Mate... |
|
|
ELF |
E L F Beauty Inc |
13 |
- |
$164.09 |
$4,108,000 |
20,956 |
2.26% |
442,000 |
-4,441 |
0.038 |
N/A |
|
|
FISV |
Fiserv Inc |
18 |
- |
$154.22 |
$3,559,000 |
22,270 |
1.96% |
30,000 |
-4,294 |
0.003 |
Business Software & S... |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$468.88 |
$2,414,000 |
5,306 |
1.33% |
-22,000 |
-69 |
0.002 |
Aerospace/Defense - M... |
|
|
EW |
Edwards Lifesciences Corp |
44 |
- |
$29.33 |
$1,783,000 |
18,659 |
0.98% |
284,000 |
-995 |
0.003 |
Medical Appliances & ... |
|
|
HCA |
HCA Holdings Inc |
45 |
- |
$326.65 |
$1,729,000 |
5,184 |
0.95% |
242,000 |
-311 |
0.002 |
Hospitals |
|
|
HON |
Honeywell International Inc |
47 |
- |
$202.92 |
$1,583,000 |
7,714 |
0.87% |
-1,514,000 |
-7,054 |
0.001 |
Conglomerates |
|
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DLR |
Digital Realty Trust Inc |
52 |
- |
$141.46 |
$1,450,000 |
10,067 |
0.8% |
-60,000 |
-1,155 |
0.003 |
REIT - Diversified |
|
|
PANW |
Palo Alto Networks Inc |
53 |
- |
$297.47 |
$1,376,000 |
4,844 |
0.76% |
-452,000 |
-1,356 |
0.002 |
Networking & Communic... |
|
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ROK |
Rockwell Automation Inc |
54 |
- |
$273.59 |
$1,307,000 |
4,488 |
0.72% |
-169,000 |
-266 |
0.004 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$48.06 |
$1,282,000 |
25,682 |
0.71% |
-1,265,000 |
-24,733 |
0.001 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
56 |
- |
$63.26 |
$789,000 |
12,894 |
0.43% |
-639,000 |
-11,335 |
0 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
57 |
- |
$182.08 |
$785,000 |
4,635 |
0.43% |
37,000 |
-535 |
0 |
Communication Equipment |
|
|
DELL |
Dell Technologies Inc |
60 |
- |
$132.77 |
$323,000 |
2,827 |
0.18% |
91,000 |
-200 |
0.001 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
66 |
- |
$74.81 |
$143,000 |
1,883 |
0.08% |
9,000 |
-24 |
0.001 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$198.77 |
$76,000 |
377 |
0.04% |
4,000 |
-44 |
0 |
Domestic Money Center... |
|
|
LHX |
L3harris Technologies Inc |
73 |
- |
$219.60 |
$64,000 |
300 |
0.04% |
-10,000 |
-50 |
0 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
74 |
- |
$167.15 |
$63,000 |
330 |
0.03% |
-8,000 |
-107 |
0 |
Diversified Computer ... |
|
|
SCHA |
Schwab Strategic Trust |
77 |
- |
$48.03 |
$47,000 |
955 |
0.03% |
-85,000 |
-1,832 |
0 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$512.81 |
$20,000 |
40 |
0.01% |
-6,000 |
-10 |
0 |
Health Care Plans |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
91 |
- |
$63.58 |
$18,000 |
282 |
0.01% |
-1,000 |
-12 |
0.007 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
105 |
- |
$124.24 |
$9,000 |
75 |
0% |
-9,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
116 |
- |
$178.51 |
$3,000 |
13 |
0% |
-3,047,000 |
-11,689 |
0 |
Aerospace/Defense - M... |
|
|
VWO |
Vanguard Emerging Markets S... |
120 |
- |
$43.46 |
$2,000 |
42 |
0% |
-4,000 |
-106 |
0 |
Closed - End Fund - E... |
|
|
BSGM |
Biosig Technologies, Inc. |
162 |
- |
$0.16 |
$0 |
8 |
0% |
0 |
-72 |
0 |
N/A |
|
