0001847820-24-000004.txt : 20240717
0001847820-24-000004.hdr.sgml : 20240717
20240716183524
ACCESSION NUMBER: 0001847820-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240717
DATE AS OF CHANGE: 20240716
EFFECTIVENESS DATE: 20240717
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Robbins Farley
CENTRAL INDEX KEY: 0001847820
ORGANIZATION NAME:
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: 241120649
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
06-30-2024
06-30-2024
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
Bedford
NH
07-16-2024
0
167
188206138
false
INFORMATION TABLE
2
robbins2q24.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
50063
165
SH
SOLE
0
0
165
ADOBE INC
COM
00724F101
2034944
3663
SH
SOLE
0
0
3663
AFLAC INC
COM
001055102
35724
400
SH
SOLE
0
0
400
AKAMAI TECHNOLOGIES INC
COM
00971T101
271
3
SH
SOLE
0
0
3
ALLEGRO MICROSYSTEMS INC
COM
01749D105
3073953
108851
SH
SOLE
0
0
108851
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
10480
1000
SH
SOLE
0
0
1000
ALPHABET INC
CAP STK CL A
02079K305
3363400
18465
SH
SOLE
0
0
18465
ALPHABET INC
CAP STK CL C
02079K107
18342
100
SH
SOLE
0
0
100
AMAZON COM INC
COM
023135106
4712402
24385
SH
SOLE
0
0
24385
APPLE INC
COM
037833100
5361964
25458
SH
SOLE
0
0
25458
ARISTA NETWORKS INC
COM
040413106
2527662
7212
SH
SOLE
0
0
7212
AT&T INC
COM
00206R102
3383
177
SH
SOLE
0
0
177
AUTODESK INC
COM
052769106
125705
508
SH
SOLE
0
0
508
AUTOZONE INC
COM
053332102
35570
12
SH
SOLE
0
0
12
AVALONBAY CMNTYS INC
COM
053484101
1035
5
SH
SOLE
0
0
5
AVNET INC
COM
053807103
1957
38
SH
SOLE
0
0
38
BAIDU INC
SPON ADR REP A
056752108
346
4
SH
SOLE
0
0
4
BANK AMERICA CORP
COM
060505104
15908
400
SH
SOLE
0
0
400
BITFARMS LTD
COM
09173B107
257
100
SH
SOLE
0
0
100
BLACKBERRY LTD
COM
09228F103
62
25
SH
SOLE
0
0
25
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
812003
83798
SH
SOLE
0
0
83798
BLACKSTONE STRATEGIC CRED 20
COM SHS BEN IN
09257R101
72684
6113
SH
SOLE
0
0
6113
BLOCK INC
CL A
852234103
1419
22
SH
SOLE
0
0
22
BOSTON SCIENTIFIC CORP
COM
101137107
1156
15
SH
SOLE
0
0
15
BRISTOL-MYERS SQUIBB CO
COM
110122108
36962
890
SH
SOLE
0
0
890
BROADCOM INC
COM
11135F101
6006288
3741
SH
SOLE
0
0
3741
CARNIVAL CORP
UNIT 99/99/9999
143658300
1872
100
SH
SOLE
0
0
100
CASEYS GEN STORES INC
COM
147528103
4281867
11222
SH
SOLE
0
0
11222
CATERPILLAR INC
COM
149123101
5075778
15238
SH
SOLE
0
0
15238
CAVA GROUP INC
COM
148929102
1115968
12032
SH
SOLE
0
0
12032
CELSIUS HLDGS INC
COM NEW
15118V207
567589
9942
SH
SOLE
0
0
9942
CENTENE CORP DEL
COM
15135B101
730
11
SH
SOLE
0
0
11
CHEVRON CORP NEW
COM
166764100
15642
100
SH
SOLE
0
0
100
CISCO SYS INC
COM
17275R102
1241199
26125
SH
SOLE
0
0
26125
CITIZENS FINL GROUP INC
COM
174610105
4504
125
SH
SOLE
0
0
125
COCA COLA CO
COM
191216100
826114
12979
SH
SOLE
0
0
12979
COLGATE PALMOLIVE CO
COM
194162103
94129
970
SH
SOLE
0
0
970
CONSTELLATION BRANDS INC
CL A
21036P108
3336150
12967
SH
SOLE
0
0
12967
CORNING INC
COM
219350105
7770
200
SH
SOLE
0
0
200
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
163
3
SH
SOLE
0
0
3
CROWDSTRIKE HLDGS INC
CL A
22788C105
928087
2422
SH
SOLE
0
0
2422
CVS HEALTH CORP
COM
126650100
163892
2775
SH
SOLE
0
0
2775
DEERE & CO
COM
244199105
14946
40
SH
SOLE
0
0
40
DELL TECHNOLOGIES INC
CL C
24703L202
2116505
15347
SH
SOLE
0
0
15347
DIGITAL RLTY TR INC
COM
253868103
1747055
11490
SH
SOLE
0
0
11490
DISNEY WALT CO
COM
254687106
3110756
31330
SH
SOLE
0
0
31330
DOMINOS PIZZA INC
COM
25754A201
3719642
7204
SH
SOLE
0
0
7204
DOW INC
COM
260557103
1796751
33869
SH
SOLE
0
0
33869
DRAFTKINGS INC NEW
COM CL A
26142V105
1863002
48808
SH
SOLE
0
0
48808
E L F BEAUTY INC
COM
26856L103
4974046
23605
SH
SOLE
0
0
23605
EATON CORP PLC
SHS
G29183103
3125467
9968
SH
SOLE
0
0
9968
ECOLAB INC
COM
278865100
38318
161
SH
SOLE
0
0
161
EDWARDS LIFESCIENCES CORP
COM
28176E108
1826063
19769
SH
SOLE
0
0
19769
ENTEGRIS INC
COM
29362U104
6635
49
SH
SOLE
0
0
49
ESSENTIAL UTILS INC
COM
29670G102
13999
375
SH
SOLE
0
0
375
EVERSOURCE ENERGY
COM
30040W108
7089
125
SH
SOLE
0
0
125
EXACT SCIENCES CORP
COM
30063P105
465
11
SH
SOLE
0
0
11
EXCHANGE TRADED CONCEPTS TRU
BITWISE CRYPTO
301505624
135
10
SH
SOLE
0
0
10
EXXON MOBIL CORP
COM
30231G102
232428
2019
SH
SOLE
0
0
2019
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
1187
27
SH
SOLE
0
0
27
FIFTH THIRD BANCORP
COM
316773100
4306
118
SH
SOLE
0
0
118
FISERV INC
COM
337738108
4249727
28514
SH
SOLE
0
0
28514
FORD MTR CO DEL
COM
345370860
251
20
SH
SOLE
0
0
20
GALLAGHER ARTHUR J & CO
COM
363576109
3374142
13012
SH
SOLE
0
0
13012
GAMESTOP CORP NEW
CL A
36467W109
3852
156
SH
SOLE
0
0
156
GARTNER INC
COM
366651107
15718
35
SH
SOLE
0
0
35
GE AEROSPACE
COM NEW
369604301
9380
59
SH
SOLE
0
0
59
GENERAL MLS INC
COM
370334104
317
5
SH
SOLE
0
0
5
GENERAL MTRS CO
COM
37045V100
2556
55
SH
SOLE
0
0
55
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
60
2
SH
SOLE
0
0
2
GOLDMAN SACHS GROUP INC
COM
38141G104
3167
7
SH
SOLE
0
0
7
HASBRO INC
COM
418056107
293
5
SH
SOLE
0
0
5
HCA HEALTHCARE INC
COM
40412C101
1747764
5440
SH
SOLE
0
0
5440
HERSHEY CO
COM
427866108
1655
9
SH
SOLE
0
0
9
HOME DEPOT INC
COM
437076102
5327114
15475
SH
SOLE
0
0
15475
HUMANA INC
COM
444859102
1121
3
SH
SOLE
0
0
3
INTERNATIONAL BUSINESS MACHS
COM
459200101
51194
296
SH
SOLE
0
0
296
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
2957
15
SH
SOLE
0
0
15
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
73020
6322
SH
SOLE
0
0
6322
INVESCO EXCHANGE TRADED FD T
BIOTECHNOLOGY
46137V787
18667
288
SH
SOLE
0
0
288
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
215771
5255
SH
SOLE
0
0
5255
INVESCO QQQ TR
UNIT SER 1
46090E103
7934950
16562
SH
SOLE
0
0
16562
ISHARES TR
20 YR TR BD ETF
464287432
1591007
17335
SH
SOLE
0
0
17335
ISHARES TR
CORE S&P TTL STK
464287150
69012
581
SH
SOLE
0
0
581
ISHARES TR
ESG AWR MSCI USA
46435G425
1910
16
SH
SOLE
0
0
16
ISHARES TR
IBDS DEC28 ETF
46435U515
40128
1620
SH
SOLE
0
0
1620
ISHARES TR
IBONDS 24 TRM TS
46436E874
32014
1335
SH
SOLE
0
0
1335
ISHARES TR
IBONDS 25 TRM TS
46436E866
31951
1376
SH
SOLE
0
0
1376
ISHARES TR
IBONDS 26 TRM TS
46436E858
32034
1414
SH
SOLE
0
0
1414
ISHARES TR
IBONDS 27 ETF
46435UAA9
4102419
172879
SH
SOLE
0
0
172879
ISHARES TR
IBONDS 27 TRM TS
46436E841
31877
1444
SH
SOLE
0
0
1444
ISHARES TR
IBONDS 28 TRM TS
46436E833
39819
1824
SH
SOLE
0
0
1824
ISHARES TR
IBONDS DEC2026
46435GAA0
26846
1127
SH
SOLE
0
0
1127
ISHARES TR
ISHARES BIOTECH
464287556
3737453
27229
SH
SOLE
0
0
27229
ISHARES TR
PFD AND INCM SEC
464288687
13756
436
SH
SOLE
0
0
436
ISHARES TR
SELECT DIVID ETF
464287168
9074
75
SH
SOLE
0
0
75
JOHN HANCOCK EXCHANGE TRADED
PREFERRED INCOME
47804J776
2426613
108565
SH
SOLE
0
0
108565
JOHNSON & JOHNSON
COM
478160104
21924
150
SH
SOLE
0
0
150
JPMORGAN CHASE & CO.
COM
46625H100
66544
329
SH
SOLE
0
0
329
KELLANOVA
COM
487836108
289
5
SH
SOLE
0
0
5
KRAFT HEINZ CO
COM
500754106
1547
48
SH
SOLE
0
0
48
L3HARRIS TECHNOLOGIES INC
COM
502431109
22458
100
SH
SOLE
0
0
100
LOCKHEED MARTIN CORP
COM
539830109
2573254
5509
SH
SOLE
0
0
5509
LOWES COS INC
COM
548661107
3087
14
SH
SOLE
0
0
14
LULULEMON ATHLETICA INC
COM
550021109
2091
7
SH
SOLE
0
0
7
MARRIOTT INTL INC NEW
CL A
571903202
9188
38
SH
SOLE
0
0
38
MARTIN MARIETTA MATLS INC
COM
573284106
4733165
8736
SH
SOLE
0
0
8736
MASTERCARD INCORPORATED
CL A
57636Q104
15882
36
SH
SOLE
0
0
36
MATTEL INC
COM
577081102
163
10
SH
SOLE
0
0
10
MCDONALDS CORP
COM
580135101
1406717
5520
SH
SOLE
0
0
5520
META PLATFORMS INC
CL A
30303M102
3893083
7721
SH
SOLE
0
0
7721
METLIFE INC
COM
59156R108
4914
70
SH
SOLE
0
0
70
MICRON TECHNOLOGY INC
COM
595112103
40117
305
SH
SOLE
0
0
305
MICROSOFT CORP
COM
594918104
5455381
12206
SH
SOLE
0
0
12206
MIND MEDICINE MINDMED INC
COM NEW
60255C885
202
28
SH
SOLE
0
0
28
NETAPP INC
COM
64110D104
44179
343
SH
SOLE
0
0
343
NETFLIX INC
COM
64110L106
3136168
4647
SH
SOLE
0
0
4647
NEWELL BRANDS INC
COM
651229106
65
10
SH
SOLE
0
0
10
NEXTERA ENERGY INC
COM
65339F101
2754509
38900
SH
SOLE
0
0
38900
NIKE INC
CL B
654106103
377
5
SH
SOLE
0
0
5
NVIDIA CORPORATION
COM
67066G104
7716432
62461
SH
SOLE
0
0
62461
PALO ALTO NETWORKS INC
COM
697435105
2036095
6006
SH
SOLE
0
0
6006
PARAMOUNT GLOBAL
CLASS B COM
92556H206
42
4
SH
SOLE
0
0
4
PEPSICO INC
COM
713448108
5443
33
SH
SOLE
0
0
33
PFIZER INC
COM
717081103
28372
1014
SH
SOLE
0
0
1014
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
2167398
31480
SH
SOLE
0
0
31480
PROCTER AND GAMBLE CO
COM
742718109
825
5
SH
SOLE
0
0
5
QUALCOMM INC
COM
747525103
923200
4635
SH
SOLE
0
0
4635
RALPH LAUREN CORP
CL A
751212101
1926
11
SH
SOLE
0
0
11
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
68
5
SH
SOLE
0
0
5
ROBLOX CORP
CL A
771049103
745
20
SH
SOLE
0
0
20
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
528
20
SH
SOLE
0
0
20
SCHWAB CHARLES CORP
COM
808513105
7959
108
SH
SOLE
0
0
108
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
5961248
155160
SH
SOLE
0
0
155160
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
15467
246
SH
SOLE
0
0
246
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
8044739
103456
SH
SOLE
0
0
103456
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
139493
1883
SH
SOLE
0
0
1883
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
244729
3809
SH
SOLE
0
0
3809
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
206406
2652
SH
SOLE
0
0
2652
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
44509
938
SH
SOLE
0
0
938
SHERWIN WILLIAMS CO
COM
824348106
3044583
10202
SH
SOLE
0
0
10202
SNAP ON INC
COM
833034101
1599969
6121
SH
SOLE
0
0
6121
SOUTHERN CO
COM
842587107
2681130
34564
SH
SOLE
0
0
34564
SPDR S&P 500 ETF TR
TR UNIT
78462F103
447894
823
SH
SOLE
0
0
823
SPDR SER TR
BBG CONV SEC ETF
78464A359
45470
631
SH
SOLE
0
0
631
STARBUCKS CORP
COM
855244109
3235057
41555
SH
SOLE
0
0
41555
STATE STR CORP
COM
857477103
865652
11698
SH
SOLE
0
0
11698
TANGER INC
COM
875465106
10844
400
SH
SOLE
0
0
400
TESLA INC
COM
88160R101
127237
643
SH
SOLE
0
0
643
THOMSON REUTERS CORP.
COM
884903808
843
5
SH
SOLE
0
0
5
TJX COS INC NEW
COM
872540109
5346346
48559
SH
SOLE
0
0
48559
UBER TECHNOLOGIES INC
COM
90353T100
2865700
39429
SH
SOLE
0
0
39429
ULTA BEAUTY INC
COM
90384S303
2921808
7572
SH
SOLE
0
0
7572
UNILEVER PLC
SPON ADR NEW
904767704
550
10
SH
SOLE
0
0
10
UNITEDHEALTH GROUP INC
COM
91324P102
21389
42
SH
SOLE
0
0
42
VANGUARD INDEX FDS
MID CAP ETF
922908629
969
4
SH
SOLE
0
0
4
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6002
12
SH
SOLE
0
0
12
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1838
42
SH
SOLE
0
0
42
VANGUARD WORLD FD
UTILITIES ETF
92204A876
38756
262
SH
SOLE
0
0
262
VISA INC
COM CL A
92826C839
3891118
14825
SH
SOLE
0
0
14825
WALMART INC
COM
931142103
3512931
51882
SH
SOLE
0
0
51882
WARNER BROS DISCOVERY INC
COM SER A
934423104
15
2
SH
SOLE
0
0
2
WESCO INTL INC
COM
95082P105
3963
25
SH
SOLE
0
0
25
WEX INC
COM
96208T104
1240
7
SH
SOLE
0
0
7
WK KELLOGG CO
COM SHS
92942W107
17
1
SH
SOLE
0
0
1
WORKDAY INC
CL A
98138H101
1118
5
SH
SOLE
0
0
5
WP CAREY INC
COM
92936U109
18993
345
SH
SOLE
0
0
345