Chief Compliance Officer

0001847820-23-000003.txt : 20230807 0001847820-23-000003.hdr.sgml : 20230807 20230807125853 ACCESSION NUMBER: 0001847820-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Robbins Farley 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: 231146660 BUSINESS ADDRESS: STREET 1: 6 BEDFORD FARMS DRIVE STREET 2: SUITE 112 CITY: BEDFORD STATE: NH ZIP: 03110 BUSINESS PHONE: 6036223292 MAIL ADDRESS: STREET 1: 6 BEDFORD FARMS DRIVE STREET 2: SUITE 112 CITY: BEDFORD STATE: NH ZIP: 03110 FORMER COMPANY: FORMER CONFORMED NAME: ROBBINS FARLEY LLC DATE OF NAME CHANGE: 20210224 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001847820 XXXXXXXX 06-30-2023 06-30-2023 Robbins Farley

6 BEDFORD FARMS DRIVE SUITE 112 BEDFORD NH 03110

13F HOLDINGS REPORT 028-21088 000286581 801-118427 N Colleen Farley Chief Compliance Officer 603-703-0255 Colleen Farley Manchester NH 08-07-2023 0 161 144568927 false INFORMATION TABLE 2 robbins2q23.xml ABBOTT LABS COM 002824100 103394 948 SH SOLE 0 0 948 ABBVIE INC COM 00287Y109 90000 668 SH SOLE 0 0 668 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52459 170 SH SOLE 0 0 170 ADOBE SYSTEMS INCORPORATED COM 00724F101 1463059 2992 SH SOLE 0 0 2992 AFLAC INC COM 001055102 27920 400 SH SOLE 0 0 400 ALBEMARLE CORP COM 012653101 1902066 8526 SH SOLE 0 0 8526 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 9960 1000 SH SOLE 0 0 1000 ALLSTATE CORP COM 020002101 5343 49 SH SOLE 0 0 49 ALPHABET INC CAP STK CL A 02079K305 2138321 17864 SH SOLE 0 0 17864 ALPHABET INC CAP STK CL C 02079K107 14638 121 SH SOLE 0 0 121 AMAZON COM INC COM 023135106 2846281 21834 SH SOLE 0 0 21834 ANALOG DEVICES INC COM 032654105 14027 72 SH SOLE 0 0 72 APPLE INC COM 037833100 4103630 21156 SH SOLE 0 0 21156 ARES CAPITAL CORP 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