ROBBINS FARLEY LLC 13F Holdings

CIK 02821088 · MANCHESTER, NH

As of Sep 30, 2022, ROBBINS FARLEY LLC reported 154 positions worth 21.8K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SCHWAB US DIVIDEND EQUITY ETFSCHDEquity118,631$7.9K6.47%
INVESCO QQQ TRUST SERIES 1QQQ—26,220$7.0K5.75%
HOME DEPOT INCHDConsumer Cyclical13,188$3.6K2.99%
QUALCOMM INCQCOMTechnology31,797$3.6K2.95%
MICROSOFT CORPMSFTTechnology15,049$3.5K2.88%
MARTIN MARIETTA MATERIALS INCMLMBasic Materials10,642$3.4K2.81%
APPLE INCAAPLTechnology24,547$3.4K2.78%
CATERPILLAR INCCATIndustrials20,403$3.3K2.75%
BROADCOM INCAVGOTechnology7,064$3.1K2.57%
WALMART INCWMTConsumer Defensive23,968$3.1K2.55%
BRISTOL MYERS SQUIBB COBMYHealthcare43,442$3.1K2.54%
LOCKHEED MARTIN CORPLMTIndustrials7,244$2.8K2.30%
ULTA BEAUTY INCULTAConsumer Cyclical6,809$2.7K2.24%
AMAZON.COM INCAMZNEquity23,607$2.7K2.19%
JOHNSON CONTROLS INTERNATIONAL PLCJCIBasic Materials53,191$2.6K2.15%
VISA INC-CLASS A SHARESVFinancial Services14,598$2.6K2.13%
SOUTHERN COSOUtilities37,527$2.6K2.10%
TJX COMPANIES INCTJXConsumer Cyclical40,337$2.5K2.06%
DOLLAR GENERAL CORPDGConsumer Defensive10,330$2.5K2.03%
CISCO SYSTEMS INCCSCOTechnology61,193$2.4K2.01%
CONSTELLATION BRANDS INCSTZConsumer Defensive10,433$2.4K1.97%
STARBUCKS CORPSBUXConsumer Cyclical27,057$2.3K1.87%
HONEYWELL INTERNATIONAL INCHONIndustrials13,636$2.3K1.87%
STATE STREET CORPSTTFinancial Services35,768$2.2K1.79%
TESLA INCTSLAConsumer Cyclical8,117$2.2K1.77%