0001847820-21-000004.txt : 20210513
0001847820-21-000004.hdr.sgml : 20210513
20210512195410
ACCESSION NUMBER: 0001847820-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210512
EFFECTIVENESS DATE: 20210513
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: 21916703
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
03-31-2021
03-31-2021
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
05-12-2021
0
178
113584
false
INFORMATION TABLE
2
robbinsfarley13f1q2021.xml
3M CO
COM
88579Y101
2827
13636
SH
SOLE
0
0
13636
A T & T INC
COM
00206R102
933
28583
SH
SOLE
0
0
28583
ABBOTT LABORATORIES
COM
002824100
113
948
SH
SOLE
0
0
948
ABBVIE INC
COM
00287Y109
110
948
SH
SOLE
0
0
948
AFLAC INC
COM
001055102
23
400
SH
SOLE
0
0
400
ALLIANCEBERNSTEIN GLBL HIGH INCM CF
COM
01879R106
24
2024
SH
SOLE
0
0
2024
ALLSTATE CORP
COM
020002101
7
49
SH
SOLE
0
0
49
Alphabet Inc C
CAP STK CL C
02079K107
14
6
SH
SOLE
0
0
6
ALPHABET INC. A
CAP STK CL A
02079K305
2150
938
SH
SOLE
0
0
938
ALPS International Sector Div Dogs ETF
INTL SEC DV DOG
00162Q718
4
150
SH
SOLE
0
0
150
AMAZON.COM INC
COM
023135106
2460
771
SH
SOLE
0
0
771
AMGEN INC.
COM
031162100
15
60
SH
SOLE
0
0
60
Antero Midstream Corp
COM
03676B102
5
500
SH
SOLE
0
0
500
Apartment Investment & Management Co
CL A
03748R747
3
500
SH
SOLE
0
0
500
APPLE INC
COM
037833100
3199
25220
SH
SOLE
0
0
25220
Astrazeneca Plc Each Ads Representing 1/2 Of An Or
SPON ADR
046353108
22
400
SH
SOLE
0
0
400
Autodesk Inc
COM
052769106
2772
10042
SH
SOLE
0
0
10042
AUTOZONE INC
COM
053332102
18
12
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SOLE
0
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12
BAIDU COM INC A ADR
SPON ADR
056752108
1182
6442
SH
SOLE
0
0
6442
BANK OF AMERICA CORP
COM
060505104
25
600
SH
SOLE
0
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600
BERKSHIRE HATHAWAY B
CL B
084670702
29
100
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0
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100
BIONTECH SE ADR
SPON ADR
09075V102
630
3111
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SOLE
0
0
3111
BOEING CO
COM
097023105
1478
6347
SH
SOLE
0
0
6347
BRIGHTHOUSE FINL INC
COM
10922N103
1
19
SH
SOLE
0
0
19
BRISTOL-MYERS SQUIBB
COM
110122108
3131
48393
SH
SOLE
0
0
48393
Carnival Corp
COM
143658300
3
100
SH
SOLE
0
0
100
CARTERS INC
COM
146229109
2691
25587
SH
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0
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25587
CATERPILLAR INC
COM
149123101
4239
17474
SH
SOLE
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17474
CHARLES SCHWAB CORP
COM
808513105
11
150
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0
0
150
CHARLES SCHWAB US REIT ETF
US REIT ETF
808524847
1
30
SH
SOLE
0
0
30
CHEVRON CORP
COM
166764100
1
11
SH
SOLE
0
0
11
CHURCH & DWIGHT CO
COM
171340102
1542
17245
SH
SOLE
0
0
17245
CISCO SYSTEMS INC
COM
17275R102
3071
57775
SH
SOLE
0
0
57775
CITIGROUP INC
COM
172967424
11
151
SH
SOLE
0
0
151
COMCAST CORP A
CL A
20030N101
3
48
SH
SOLE
0
0
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CONSTELLATION BRAND A
CL A
21036P108
2549
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SH
SOLE
0
0
10657
CVS HEALTH CORP
COM
126650100
307
3576
SH
SOLE
0
0
3576
D R HORTON CO
COM
23331A109
10
100
SH
SOLE
0
0
100
DANAHER CORP
COM
235851102
6
25
SH
SOLE
0
0
25
DEERE & CO
COM
244199105
34
86
SH
SOLE
0
0
86
DELL TECHNOLOGIES
COM
24703L202
322
3227
SH
SOLE
0
0
3227
DOLLAR GENERAL CORP
COM
256677105
2677
12231
SH
SOLE
0
0
12231
DOMINION ENERGY INC
COM
25746U109
278
3503
SH
SOLE
0
0
3503
DOMINOS PIZZA INC
COM
25754A201
2620
6077
SH
SOLE
0
0
6077
Dropbox Inc
CL A
26210C104
5
200
SH
SOLE
0
0
200
DTE ENERGY CO
COM
233331107
58
400
SH
SOLE
0
0
400
Duke Energy Corp
COM
26441C204
47
450
SH
SOLE
0
0
450
Eagle Bancorp Inc
COM
268948106
14
260
SH
SOLE
0
0
260
EATON VANCE SENIOR FLOATING RATE CF
COM
27828Q105
21
1500
SH
SOLE
0
0
1500
eBay Inc
COM
278642103
6
101
SH
SOLE
0
0
101
EDWARDS LIFESCIENCES
COM
28176E108
2389
26423
SH
SOLE
0
0
26423
Emerson Electric Co
COM
291011104
47
489
SH
SOLE
0
0
489
Energy Transfer Equity LP
COM UT LTD PTN
29273V100
19
1920
SH
SOLE
0
0
1920
ENTEGRIS INC
COM
29362U104
5
42
SH
SOLE
0
0
42
ESTEE LAUDER CO INC A
CL A
518439104
2662
8920
SH
SOLE
0
0
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EVERSOURCE ENERGY
COM
30040W108
17
200
SH
SOLE
0
0
200
EXXON MOBIL CORP
COM
30231G102
181
2885
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SOLE
0
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2885
FACEBOOK INC A
CL A
30303M102
2490
8138
SH
SOLE
0
0
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Fidelity National Financial Inc
FNF Group COM
31620R303
5
100
SH
SOLE
0
0
100
First Trust Nasdaq Retail ETF
MULTI ASSET DI
33738R829
7
200
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SOLE
0
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FORD MOTOR CO
COM
345370860
4
320
SH
SOLE
0
0
320
FORTUNE BRANDS HM&S
COM
34964C106
2603
23253
SH
SOLE
0
0
23253
GARTNER INC
COM
366651107
17
75
SH
SOLE
0
0
75
General Dynamics Corp
COM
369550108
8
40
SH
SOLE
0
0
40
GENERAL ELECTRIC CO
COM
369604103
20
1489
SH
SOLE
0
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GENERAL MILLS INC
COM
370334104
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SOLE
0
0
5
GENERAL MOTORS CO
COM
37045V100
1
10
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SOLE
0
0
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Gerdau SA
SPON ADR
373737105
7
1000
SH
SOLE
0
0
1000
GLAUKOS CORP 00
COM
377322102
8
100
SH
SOLE
0
0
100
Global X Lithium & Battery Tech ETF
LITHIUM BTRY ETF
37954Y855
6
100
SH
SOLE
0
0
100
Global X US Infrastructure Dev ETF
Infrastructure Dev ETF
37954Y673
5
200
SH
SOLE
0
0
200
HANESBRANDS INC
COM
410345102
13
600
SH
SOLE
0
0
600
HASBRO INC
COM
418056107
0
5
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SOLE
0
0
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HERSHEY CO
COM
427866108
1
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SH
SOLE
0
0
5
HOME DEPOT INC
COM
437076102
4399
12897
SH
SOLE
0
0
12897
HONEYWELL INTL INC
COM
438516106
2791
12085
SH
SOLE
0
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12085
IBM CORP
COM
459200101
4189
28658
SH
SOLE
0
0
28658
INNOVATIVE INDUSTRIA
COM
45781V101
4
25
SH
SOLE
0
0
25
INTEL CORP
COM
458140100
1919
34290
SH
SOLE
0
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34290
INVESCO B89S&P 500 EQUAL WEIGHT ETF
S&P 500 EQUAL WEIGHT ETF
46137V357
1
5
SH
SOLE
0
0
5
INVESCO DWA TECHNOLOGY MOMENTUM ETF
DWA CYCLICALS
46137V811
2
12
SH
SOLE
0
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12
INVESCO NASDAQ INTERNET ETF
INTERNET ETF
46137V530
1279
5665
SH
SOLE
0
0
5665
INVSC DYNAMIC BIOTECHNOLG GENOME ETF
BIOTECH ETF
46137V787
7
95
SH
SOLE
0
0
95
INVSC FINANCIAL PREFERRED ETF
FINL PFD ETF
46137V621
0
3
SH
SOLE
0
0
3
INVSC PREFERRED ETF
PREFERRED ETF
46138E511
1052
69870
SH
SOLE
0
0
69870
ISHARES INTERNATIONAL DEV RL EST ETF
ATIONAL DEV RL EST ETF
464288489
7
228
SH
SOLE
0
0
228
ISHARES MSCI EMERGING MARKETS ETF
MSCI EMG MKT ETF
464287234
1
14
SH
SOLE
0
0
14
ISHARES NASDAQ BIOTECHNOLOGY ETF
BIOTECH ETF
464287556
311
2113
SH
SOLE
0
0
2113
ISHARES PREFERRED INCOME SEC ETF
INCOME ETF
464288687
1198
31061
SH
SOLE
0
0
31061
ISHARES TOTAL US STOCK MARKET ETF IV
US STOCK MARKET ETF
464287150
14
149
SH
SOLE
0
0
149
iShares US Infrastructure ETF
Infrastructure ETF
46435U713
7
201
SH
SOLE
0
0
201
Kaiser Aluminum Corp
COM
483007704
7
50
SH
SOLE
0
0
50
KELLOGG CO
COM
487836108
0
5
SH
SOLE
0
0
5
KIMBERLY-CLARK CORP
COM
494368103
7
50
SH
SOLE
0
0
50
KRAFT HEINZ CO
COM
500754106
1
20
SH
SOLE
0
0
20
L3Harris Technologies Inc
COM
502431109
21
99
SH
SOLE
0
0
99
LOCKHEED MARTIN CORP
COM
539830109
2682
6821
SH
SOLE
0
0
6821
LOWES COMPANIES INC
COM
548661107
13
59
SH
SOLE
0
0
59
Mack-Cali Realty Corp
COM
554489104
5
300
SH
SOLE
0
0
300
MainStay MacKay DefinedTerm Muni Opp
COM
56064K100
67
2950
SH
SOLE
0
0
2950
MarineMax Inc
COM
567908108
10
150
SH
SOLE
0
0
150
MARRIOTT INTL INC A
CL A
571903202
5
38
SH
SOLE
0
0
38
MARTIN MARIETTA MATR
COM
573284106
3646
9713
SH
SOLE
0
0
9713
MATTEL INC.
COM
577081102
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SH
SOLE
0
0
5
MAXIM INTEGRATED PRO
COM
57772K101
11
115
SH
SOLE
0
0
115
MERCK & CO. INC.
COM
58933Y105
109
1395
SH
SOLE
0
0
1395
METLIFE INC
COM
59156R108
19
286
SH
SOLE
0
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286
MICROSOFT CORP
COM
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3965
16039
SH
SOLE
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16039
MOLSON COORS BREWING B
CL B
60871R209
21
355
SH
SOLE
0
0
355
MSC Industrial Direct Co Inc
CL A
553530106
9
101
SH
SOLE
0
0
101
Mylan Nv
COM
92556V106
0
18
SH
SOLE
0
0
18
NEWELL BRANDS INC
COM
651229106
0
10
SH
SOLE
0
0
10
NEXTERA ENERGY INC
COM
65339F101
60
800
SH
SOLE
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800
NIKE INC B
CL B
654106103
1
5
SH
SOLE
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0
5
Nuveen AMT-Free Quality Muni Inc
COM
670657105
33
2152
SH
SOLE
0
0
2152
NVIDIA CORP
COM
67066G104
1784
3127
SH
SOLE
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3127
NXP Semiconductors NV
COM
N6596X109
16
85
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SOLE
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ORACLE CORP
COM
68389X105
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100
SH
SOLE
0
0
100
PACKAGING CORP OF AM
COM
695156109
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4
SH
SOLE
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PennyMac Financial Services Inc
COM
70932M107
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100
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100
People s United Financial Inc
COM
712704105
14
725
SH
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PEPSICO INC
COM
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COM
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Proofpoint Inc
COM
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COM
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5860
Raytheon Technologies Ord
COM
75513E101
288
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PLC ADR ADR
767204100
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75
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SOLE
0
0
75
Roblox Corp Com Cl A
CL A
771049103
1
20
SH
SOLE
0
0
20
ROSS STORES INC
COM
778296103
1088
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SOLE
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Schwab Fundamental Intl Lg Co ETF
amental Intl Lg Co ETF
808524755
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187
SH
SOLE
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0
187
Schwab Fundamental US Large Company ETF
l US Large Company ETF
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10
190
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SOLE
0
0
190
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l US Small Company ETF
808524763
6
116
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SOLE
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116
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EQUITY ETF
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174
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SCHWAB US BROAD MARKET ETF
BROAD M ETF
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DIVIDEN ETF
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69640
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69640
SCHWAB US LARGE CAP ETF
LARGE C ETF
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1759
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US LARGE CAP VALUE ETF
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SMALL C ETF
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190
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SOLE
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0
1892
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Stillwater Ltd
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6
300
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SOLE
0
0
300
SIRIUS XM HLDGS INC
COM
82968B103
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5
SH
SOLE
0
0
5
SKYWORKS SOLUTIONS
COM
83088M102
25
153
SH
SOLE
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153
SNAP ON INC
COM
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6673
SH
SOLE
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0
6673
SOUTHERN CO
COM
842587107
1190
17940
SH
SOLE
0
0
17940
SPDR BLMBERG BRCLY CONV SECRT ETF
G BRCLY CONV SECRT ETF
78464A359
263
3209
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SOLE
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0
3209
SPDR S&P 500 ETF
S&P 500 ETF
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25
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SOLE
0
0
25
Ssr Mng Inc
COM
784730103
5
300
SH
SOLE
0
0
300
STARBUCKS CORP
COM
855244109
2572
22505
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SOLE
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22505
STARWOOD PPTY TRUST REIT
COM
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11
440
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SOLE
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0
440
STATE STREET CORP
COM
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372
4230
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SOLE
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0
4230
Sturm Ruger & Co Inc
COM
864159108
20
275
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SOLE
0
0
275
SYSCO CORP
COM
871829107
4
50
SH
SOLE
0
0
50
Teledyne Technologies Inc
COM
879360105
11
25
SH
SOLE
0
0
25
TESLA INC
COM
88160R101
2
3
SH
SOLE
0
0
3
TEXAS INSTRUMENTS
COM
882508104
4
20
SH
SOLE
0
0
20
THE COCA-COLA CO
COM
191216100
4702
85625
SH
SOLE
0
0
85625
TJX COMPANIES INC
COM
872540109
1634
22391
SH
SOLE
0
0
22391
TRAVELERS COMPANIES
COM
89417E109
7
44
SH
SOLE
0
0
44
TREX CO INC
COM
89531P105
11
100
SH
SOLE
0
0
100
Triton International Ltd
COM
G9078F107
5
100
SH
SOLE
0
0
100
ULTA BEAUTY INC.
COM
90384S303
2914
9041
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SOLE
0
0
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Unilever PLC ADR
SPON ADR
904767704
1
10
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SOLE
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0
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UNITED PARCEL SRVC B
CL B
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44
202
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SOLE
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202
United States Lime & Minerals Inc
COM
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25
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SOLE
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25
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Jets ETF
26922A842
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200
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SOLE
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200
VANGUARD FTSE EMERGING MARKETS ETF
EMERGIN ETF
922042858
163
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3106
VANGUARD RUSSELL 2000 ETF
RUSSELL 2000 ETF
92206C664
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16
VANGUARD S&P 500 ETF
500 ETF ETF
922908363
68
178
SH
SOLE
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178
VANGUARD UTILITIES ETF
UTILITIES ETF
92204A876
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161
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SOLE
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161
VIACOMCBS CL B ORD
CL B
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VISA INC A
CL A
92826C839
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10767
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SOLE
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10767
WABTEC
COM
929740108
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2
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SOLE
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2
WALMART INC
COM
931142103
3556
25253
SH
SOLE
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0
25253
WASTE MANAGEMENT INC
COM
94106L109
101
708
SH
SOLE
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WESCO International Inc
COM
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COM
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COM
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COM
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