0001847820-21-000005.txt : 20210813
0001847820-21-000005.hdr.sgml : 20210813
20210813103934
ACCESSION NUMBER: 0001847820-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
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: 211170369
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
06-30-2021
06-30-2021
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
08-13-2021
0
96
88616
false
INFORMATION TABLE
2
robbinsfarley13f2q2021.xml
ABBOTT LABORATORIES
COM
002824100
110
948
SH
SOLE
948
0
0
ADVANCED MICRO DEVIC
COM
007903107
5
50
SH
SOLE
50
0
0
AFLAC INC
COM
001055102
21
400
SH
SOLE
400
0
0
AMAZON.COM INC
COM
023135106
3199
930
SH
SOLE
930
0
0
AMGEN INC.
COM
031162100
12
50
SH
SOLE
50
0
0
Astrazeneca Plc Each Ads Representing 1/2 Of An Or
COM
046353108
24
400
SH
SOLE
400
0
0
Autodesk Inc
COM
052769106
3289
11266
SH
SOLE
11266
0
0
AUTOZONE INC
COM
053332102
18
12
SH
SOLE
12
0
0
BAIDU COM INC A ADR
ADR
056752108
1732
8492
SH
SOLE
8492
0
0
BANK OF AMERICA CORP
COM
060505104
25
600
SH
SOLE
600
0
0
BARRICK GOLD CORP
COM
067901108
4
200
SH
SOLE
200
0
0
BERKSHIRE HATHAWAY B
COM
084670702
28
100
SH
SOLE
100
0
0
BOEING CO
COM
097023105
1539
6423
SH
SOLE
6423
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
3666
54858
SH
SOLE
54858
0
0
Carnival Corp
COM
143658300
3
100
SH
SOLE
100
0
0
CARTERS INC
COM
146229109
2722
26379
SH
SOLE
26379
0
0
CHARLES SCHWAB CORP
COM
808513105
11
150
SH
SOLE
150
0
0
CHARLES SCHWAB US REIT ETF
ETF
808524847
1
30
SH
SOLE
30
0
0
CHEVRON CORP
COM
166764100
1
11
SH
SOLE
11
0
0
CHURCH & DWIGHT CO
COM
171340102
1466
17207
SH
SOLE
17207
0
0
CONTINENTAL RESOURCE
COM
212015101
6
150
SH
SOLE
150
0
0
CVS HEALTH CORP
COM
126650100
290
3476
SH
SOLE
3476
0
0
DANAHER CORP
COM
235851102
7
25
SH
SOLE
25
0
0
DEERE & CO
COM
244199105
30
86
SH
SOLE
86
0
0
DIGITAL REALTY TRUST
COM
253868103
1792
11907
SH
SOLE
11907
0
0
DOLLAR GENERAL CORP
COM
256677105
2763
12768
SH
SOLE
12768
0
0
DOW INC
COM
260557103
4349
68720
SH
SOLE
68720
0
0
DTE ENERGY CO
COM
233331107
52
400
SH
SOLE
400
0
0
Eagle Bancorp Inc
COM
268948106
15
260
SH
SOLE
260
0
0
eBay Inc
COM
278642103
7
101
SH
SOLE
101
0
0
Emerson Electric Co
COM
291011104
47
489
SH
SOLE
489
0
0
ESTEE LAUDER CO INC A
COM
518439104
2713
8528
SH
SOLE
8528
0
0
FISERV INC
COM
337738108
1606
15029
SH
SOLE
15029
0
0
FORD MOTOR CO
COM
345370860
5
320
SH
SOLE
320
0
0
GARTNER INC
COM
366651107
18
75
SH
SOLE
75
0
0
General Dynamics Corp
COM
369550108
8
40
SH
SOLE
40
0
0
GENERAL MILLS INC
COM
370334104
0
5
SH
SOLE
5
0
0
GLAUKOS CORP 00
COM
377322102
8
100
SH
SOLE
100
0
0
HASBRO INC
COM
418056107
0
5
SH
SOLE
5
0
0
HOME DEPOT INC
COM
437076102
4700
14738
SH
SOLE
14738
0
0
HONEYWELL INTL INC
COM
438516106
2731
12451
SH
SOLE
12451
0
0
IBM CORP
COM
459200101
4942
33712
SH
SOLE
33712
0
0
INTEL CORP
COM
458140100
2227
39671
SH
SOLE
39671
0
0
ISHARES INTERNATIONAL DEV RL EST ETF
ETF
464288489
11
372
SH
SOLE
372
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
1
14
SH
SOLE
14
0
0
ISHARES NASDAQ BIOTECHNOLOGY ETF
ETF
464287556
360
2202
SH
SOLE
2202
0
0
ISHARES PREFERRED INCOME SEC ETF
ETF
464288687
1631
41453
SH
SOLE
41453
0
0
ISHARES TOTAL US STOCK MARKET ETF IV
ETF
464287150
14
139
SH
SOLE
139
0
0
JOHNSON & JOHNSON
COM
478160104
33
200
SH
SOLE
200
0
0
KIMBERLY-CLARK CORP
COM
494368103
7
50
SH
SOLE
50
0
0
KRAFT HEINZ CO
COM
500754106
1
20
SH
SOLE
20
0
0
L3Harris Technologies Inc
COM
502431109
21
99
SH
SOLE
99
0
0
LOCKHEED MARTIN CORP
COM
539830109
3082
8147
SH
SOLE
8147
0
0
Mack-Cali Realty Corp
COM
554489104
5
300
SH
SOLE
300
0
0
MarineMax Inc
COM
567908108
7
150
SH
SOLE
150
0
0
MARRIOTT INTL INC A
COM
571903202
5
38
SH
SOLE
38
0
0
MARTIN MARIETTA MATR
COM
573284106
4126
11729
SH
SOLE
11729
0
0
Marvell Technology Group Ltd
COM
573874104
6
100
SH
SOLE
100
0
0
MATTEL INC.
COM
577081102
0
5
SH
SOLE
5
0
0
MICROSOFT CORP
COM
594918104
4794
17695
SH
SOLE
17695
0
0
NEWELL BRANDS INC
COM
651229106
0
10
SH
SOLE
10
0
0
NIKE INC B
COM
654106103
1
5
SH
SOLE
5
0
0
PACKAGING CORP OF AM
COM
695156109
1
4
SH
SOLE
4
0
0
People s United Financial Inc
COM
712704105
12
725
SH
SOLE
725
0
0
PEPSICO INC
COM
713448108
4
29
SH
SOLE
29
0
0
PFIZER INC
COM
717081103
3611
92208
SH
SOLE
92208
0
0
PROCTER & GAMBLE
COM
742718109
1
5
SH
SOLE
5
0
0
Proofpoint Inc
COM
743424103
9
50
SH
SOLE
50
0
0
QUALCOMM INC
COM
747525103
834
5835
SH
SOLE
5835
0
0
RIO TINTO PLC ADR
COM
767204100
8
100
SH
SOLE
100
0
0
Roblox Corp Com Cl A
COM
771049103
2
20
SH
SOLE
20
0
0
ROSS STORES INC
COM
778296103
971
7829
SH
SOLE
7829
0
0
Schwab Fundamental Intl Lg Co ETF
ETF
808524755
6
187
SH
SOLE
187
0
0
Schwab Fundamental US Large Company ETF
ETF
808524771
10
190
SH
SOLE
190
0
0
Schwab Fundamental US Small Company ETF
ETF
808524763
6
116
SH
SOLE
116
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
187
4744
SH
SOLE
4744
0
0
SCHWAB US BROAD MARKET ETF
ETF
808524102
6
58
SH
SOLE
58
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
7162
94705
SH
SOLE
94705
0
0
SCHWAB US LARGE CAP ETF
ETF
808524201
197
1896
SH
SOLE
1896
0
0
SCHWAB US LARGE CAP VALUE ETF
ETF
808524409
28
411
SH
SOLE
411
0
0
SCHWAB US SMALL CAP ETF
ETF
808524607
212
2038
SH
SOLE
2038
0
0
SHERWIN WILLIAMS CO
COM
824348106
2695
9891
SH
SOLE
9891
0
0
SNAP ON INC
COM
833034101
1727
7731
SH
SOLE
7731
0
0
SOUTHERN CO
COM
842587107
1804
29806
SH
SOLE
29806
0
0
Southwestern Energy Co
COM
845467109
6
1000
SH
SOLE
1000
0
0
Ssr Mng Inc
COM
784730103
5
300
SH
SOLE
300
0
0
STARBUCKS CORP
COM
855244109
2587
23140
SH
SOLE
23140
0
0
STATE STREET CORP
COM
857477103
348
4230
SH
SOLE
4230
0
0
Teledyne Technologies Inc
COM
879360105
10
25
SH
SOLE
25
0
0
TJX COMPANIES INC
COM
872540109
1871
27756
SH
SOLE
27756
0
0
Unilever PLC ADR
ADR
904767704
1
10
SH
SOLE
10
0
0
UNITED PARCEL SRVC B
CLASS B
911312106
42
202
SH
SOLE
202
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
184
3393
SH
SOLE
3393
0
0
VEEVA SYSTEMS INC A
COM
922475108
8
25
SH
SOLE
25
0
0
WABTEC
COM
929740108
0
2
SH
SOLE
2
0
0
WALMART INC
COM
931142103
3764
26692
SH
SOLE
26692
0
0