0001847820-21-000001.txt : 20210304
0001847820-21-000001.hdr.sgml : 20210304
20210303185304
ACCESSION NUMBER: 0001847820-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210304
DATE AS OF CHANGE: 20210303
EFFECTIVENESS DATE: 20210304
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROBBINS FARLEY LLC
CENTRAL INDEX KEY: 0001847820
IRS NUMBER: 455053388
STATE OF INCORPORATION: NH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21088
FILM NUMBER: 21711398
BUSINESS ADDRESS:
STREET 1: 1000 ELM ST. SUITE 707
CITY: MANCHESTER
STATE: NH
ZIP: 03101
BUSINESS PHONE: 603-703-0255
MAIL ADDRESS:
STREET 1: 1000 ELM ST. SUITE 707
CITY: MANCHESTER
STATE: NH
ZIP: 03101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001847820
XXXXXXXX
12-31-2020
12-31-2020
ROBBINS FARLEY LLC
1000 ELM ST. SUITE 707
MANCHESTER
NH
03101
13F HOLDINGS REPORT
028-21088
N
Colleen Farley
Managing Principal
603-703-0255
Colleen Farley
Manchester
NH
03-03-2021
0
130
104472
false
INFORMATION TABLE
2
robbins4q20.xml
SIRIUS XM HOLDINGS
COM
82968B103
0
5
SH
SOLE
0
0
5
INVESCO
FINL PFD ETF
46137V621
0
3
SH
SOLE
0
0
3
FITBIT INC
CL A
33812L102
0
10
SH
SOLE
0
0
10
MATTEL INC
COM
577081102
0
5
SH
SOLE
0
0
5
WABTEC
COM
929740108
0
2
SH
SOLE
0
0
2
VIACOMCBS INC
CL B
92556H206
0
4
SH
SOLE
0
0
4
FORD MTR CO DEL
COM
345370860
0
20
SH
SOLE
0
0
20
NEWELL BRANDS INC
COM
651229106
0
10
SH
SOLE
0
0
10
INVESCO
DWA
46137V811
0
2
SH
SOLE
0
0
2
GENERAL MLS INC
COM
370334104
0
5
SH
SOLE
0
0
5
KELLOGG CO
COM
487836108
0
5
SH
SOLE
0
0
5
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
0
3
SH
SOLE
0
0
3
GENERAL MTRS CO
COM
37045V100
0
10
SH
SOLE
0
0
10
HASBRO INC
COM
418056107
0
5
SH
SOLE
0
0
5
PACKAGING CORP AMER
COM
695156109
1
4
SH
SOLE
0
0
4
INVESCO
S&P500
46137V357
1
5
SH
SOLE
0
0
5
BRIGHTHOUSE FINL INC
COM
10922N103
1
19
SH
SOLE
0
0
19
VANGUARD
VNG RUS2000IDX
92206C664
1
8
SH
SOLE
0
0
8
DEERE & CO
COM
244199105
1
5
SH
SOLE
0
0
5
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1
27
SH
SOLE
0
0
27
CARNIVAL CORP
UNIT
143658300
2
100
SH
SOLE
0
0
100
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3
38
SH
SOLE
0
0
38
UNITEDHEALTH GROUP INC
COM
91324P102
3
9
SH
SOLE
0
0
9
NIKE INC
CL B
654106103
4
28
SH
SOLE
0
0
28
ENTEGRIS INC
COM
29362U104
4
42
SH
SOLE
0
0
42
PEPSICO INC
COM
713448108
4
29
SH
SOLE
0
0
29
VANCED MICRO DEVICES
COM
007903107
5
50
SH
SOLE
0
0
50
MARRIOTT INTL INC NEW
CL A
571903202
5
38
SH
SOLE
0
0
38
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
5
58
SH
SOLE
0
0
58
ALLSTATE CORP
COM
020002101
5
49
SH
SOLE
0
0
49
ISHARES
DEV RE ETF
464288489
6
213
SH
SOLE
0
0
213
VESCO
DYNMC BIOTECH
46137V787
6
88
SH
SOLE
0
0
88
TRAVELERS COMPANIES INC
COM
89417E109
6
44
SH
SOLE
0
0
44
KIMBERLY CLARK CORP
COM
494368103
7
50
SH
SOLE
0
0
50
COSTCO WHSL CORP NEW
COM
22160K105
7
18
SH
SOLE
0
0
18
THERMO FISHER SCIENTIFIC
COM
883556102
8
17
SH
SOLE
0
0
17
STARWOOD PPTY TR INC
COM
85571B105
8
440
SH
SOLE
0
0
440
CITIGROUP INC
COM NEW
172967424
9
150
SH
SOLE
0
0
150
LOWES COS INC
COM
548661107
9
59
SH
SOLE
0
0
59
ALPHABET INC
CAP STK CL C
02079K107
11
6
SH
SOLE
0
0
6
NEOGENOMICS
COM NEW
64049M209
11
200
SH
SOLE
0
0
200
METLIFE
COM
59156R108
15
316
SH
SOLE
0
0
316
GARTNER INC
COM
366651107
15
95
SH
SOLE
0
0
95
ESSENTIAL UTILS INC
COM
29670G102
18
375
SH
SOLE
0
0
375
TARGET CORP
COM
87612E106
18
3
SH
SOLE
0
0
3
MASTERCARD INCORPORATED
CL A
57636Q104
18
51
SH
SOLE
0
0
51
GENERAL ELECTRIC CO
COM
369604103
19
1714
SH
SOLE
0
0
1714
INNOVATIVE INDUSTRIAAL PROPERTIES
COM
45781V101
19
102
SH
SOLE
0
0
102
L3HARRIS TECHNOLOGIES INC
COM
502431109
19
99
SH
SOLE
0
0
99
EATON VANCE
COM
27828Q105
19
1500
SH
SOLE
0
0
1500
VANGUARD
UTILITIES ETF
92204A876
22
158
SH
SOLE
0
0
158
JOHNSON & JOHNSON
COM
478160104
24
150
SH
SOLE
0
0
150
LIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
24
2024
SH
SOLE
0
0
2024
VIATRIS INC
COM
92556V106
32
1
SH
SOLE
0
0
1
PUBLIC SERVICE ENTERPRISE GROUP
COM
744573106
36
614
SH
SOLE
0
0
614
DTE
COM
233331107
49
400
SH
SOLE
0
0
400
PROOFPOINT INC
COM
743424103
50
7
SH
SOLE
0
0
7
SELECT
SBI CONS DISCR
81369Y407
50
8
SH
SOLE
0
0
8
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
54
157
SH
SOLE
0
0
157
CORNING INC
COM
219350105
61
2
SH
SOLE
0
0
2
STERN ASSET EMERGING MKTS
COM
95766A101
74
5311
SH
SOLE
0
0
5311
GLAUKOS CORP
COM
377322102
100
8
SH
SOLE
0
0
8
CARDLYTICS INC
COM
14161W105
100
14
SH
SOLE
0
0
14
TREX CO
COM
89531P105
100
8
SH
SOLE
0
0
8
UBER TECHNOLOGIES INC
COM
90353T100
100
5
SH
SOLE
0
0
5
CELSIUS HLDGS INC
COM NEW
15118V207
100
5
SH
SOLE
0
0
5
JD.COM INC
SPON ADR CL A
47215P106
100
9
SH
SOLE
0
0
9
EBAY
COM
278642103
101
5
SH
SOLE
0
0
5
EXXON MOBIL CORP
COM
30231G102
108
2620
SH
SOLE
0
0
2620
WHEATON PRECIOUS METALS
COM
962879102
117
5
SH
SOLE
0
0
5
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
135
1480
SH
SOLE
0
0
1480
NEW FORTRESS ENERGERY
COM CL A
644393100
150
8
SH
SOLE
0
0
8
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
157
1768
SH
SOLE
0
0
1768
OMEGA HEALTHCARE INVS
COM
681936100
200
7
SH
SOLE
0
0
7
CALIX INC
COM
13100M509
200
6
SH
SOLE
0
0
6
SAILPOINT TECHNOLOGIES
COM
78781P105
200
11
SH
SOLE
0
0
11
DELL
CL C
24703L202
237
3227
SH
SOLE
0
0
3227
GENMAB A S
SPONSORED ADS
372303206
250
10
SH
SOLE
0
0
10
DOMINION ENERGY INC
COM
25746U109
263
3503
SH
SOLE
0
0
3503
RED
CL A
75700L108
300
8
SH
SOLE
0
0
8
FIRST
GBL WND ENRG ETF
33736G106
300
7
SH
SOLE
0
0
7
JPMORGAN CHASE & CO
COM
46625H100
397
3121
SH
SOLE
0
0
3121
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
454
27
SH
SOLE
0
0
27
LINDBLAD EXPEDITIONS HLDGS
COM
535219109
500
9
SH
SOLE
0
0
9
PEOPLES UNITED FINANCIAL INC
COM
712704105
500
6
SH
SOLE
0
0
6
GUESS
COM
401617105
504
11
SH
SOLE
0
0
11
QUALCOMM
COM
747525103
889
5835
SH
SOLE
0
0
5835
WASTE MGMT INC DEL
COM
94106L109
957
8117
SH
SOLE
0
0
8117
CLOVIS ONCOLOGY INC
COM
189464100
1000
5
SH
SOLE
0
0
5
RIBBON COMMUNICATIONS INC
COM
762544104
1000
7
SH
SOLE
0
0
7
PHYSICIANS RLTY TR
COM
71943U104
1000
18
SH
SOLE
0
0
18
INVESCO
NASDAQ INTERNT
46137V530
1192
5222
SH
SOLE
0
0
5222
DIGITAL RLTY TR INC
COM
253868103
1194
8555
SH
SOLE
0
0
8555
SOUTHERN CO
COM
842587107
1231
20041
SH
SOLE
0
0
20041
CHURCH & DWIGHT INC
COM
171340102
1260
14446
SH
SOLE
0
0
14446
PRESTIGE
COM
74112D101
1372
39353
SH
SOLE
0
0
39353
BOEING CO
COM
097023105
1377
6433
SH
SOLE
0
0
6433
ROSS STORES INC
COM
778296103
1388
11305
SH
SOLE
0
0
11305
FISERV INC
COM
337738108
1491
13091
SH
SOLE
0
0
13091
NVIDIA
COM
67066G104
1620
3102
SH
SOLE
0
0
3102
BAIDU INC
SPON ADR
056752108
1632
7547
SH
SOLE
0
0
7547
INVESCO
PFD ETF
46138E511
1808
118456
SH
SOLE
0
0
118456
DOMINOS PIZZA INC
COM
25754A201
1994
5200
SH
SOLE
0
0
5200
ALPHABET INC
CAP STK CL A
02079K305
2072
1182
SH
SOLE
0
0
1182
AMAZON COM INC
COM
023135106
2081
639
SH
SOLE
0
0
639
INTEL CORP
COM
458140100
2151
43167
SH
SOLE
0
0
43167
DOLLAR GEN CORP NEW
COM
256677105
2170
10318
SH
SOLE
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FACEBOOK INC
CL A
30303M102
2299
8416
SH
SOLE
0
0
8416
FORTUNE
COM
34964C106
2301
26838
SH
SOLE
0
0
26838
SHERWIN WILLIAMS CO
COM
824348106
2327
3166
SH
SOLE
0
0
3166
LAUDER ESTEE COS INC
CL A
518439104
2375
8924
SH
SOLE
0
0
8924
MARTIN MARIETTA MATLS INC
COM
573284106
2392
8422
SH
SOLE
0
0
8422
CARTERS INC
COM
146229109
2402
25532
SH
SOLE
0
0
25532
COMCAST CORP NEW
CL A
20030N101
2412
46039
SH
SOLE
0
0
46039
CONSTELLATION BRANDS INC
CL A
21036P108
2511
11464
SH
SOLE
0
0
11464
STARBUCKS CORP
COM
855244109
2558
23912
SH
SOLE
0
0
23912
HONEYWELL INTL INC
COM
438516106
2564
12056
SH
SOLE
0
0
12056
CISCO SYS INC
COM
17275R102
2602
58142
SH
SOLE
0
0
58142
3M CO
COM
88579Y101
2606
14908
SH
SOLE
0
0
14908
ULTA BEAUTY INC
COM
90384S303
2625
9140
SH
SOLE
0
0
9140
BRISTOL-MYERS SQUIBB CO
COM
110122108
2897
46711
SH
SOLE
0
0
46711
APPLE INC
COM
037833100
2984
22486
SH
SOLE
0
0
22486
HOME DEPOT INC
COM
437076102
3123
11758
SH
SOLE
0
0
11758
WALMART INC
COM
931142103
3167
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SH
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0
0
21970
CATERPILLAR INC
COM
149123101
3715
20411
SH
SOLE
0
0
20411
MICROSOFT CORP
COM
594918104
3756
16889
SH
SOLE
0
0
16889
INTERNATIONAL BUSINESS MACHS
COM
459200101
3904
31015
SH
SOLE
0
0
31015
PFIZER INC
COM
717081103
4515
122645
SH
SOLE
0
0
122645
VERIZON COMMUNICATIONS
COM
92343V104
4715
80247
SH
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EDWARDS LIFESCIENCES
COM
28176E108
2400
26316
SH
SOLE
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26316