0001847820-23-000001.txt : 20230207
0001847820-23-000001.hdr.sgml : 20230207
20230206182819
ACCESSION NUMBER: 0001847820-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230207
DATE AS OF CHANGE: 20230206
EFFECTIVENESS DATE: 20230207
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: 23592020
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
12-31-2022
12-31-2022
Robbins Farley
6 BEDFORD FARMS DRIVE
SUITE 112
BEDFORD
NH
03110
13F HOLDINGS REPORT
028-21088
000286581
801-118427
N
Colleen Farley
Managing Principal
603-703-0255
Colleen Farley
Manchester
NH
02-06-2023
0
187
129357392
false
INFORMATION TABLE
2
robbinsfarley13f4q2022.xml
ABBOTT LABS
COM
002824100
104124
948
SH
SOLE
0
0
948
ABBVIE INC
COM
00287Y109
111349
689
SH
SOLE
0
0
689
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
45363
170
SH
SOLE
0
0
170
ACTIVISION BLIZZARD INC
COM
00507V109
5971
78
SH
SOLE
0
0
78
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1683
5
SH
SOLE
0
0
5
AFLAC INC
COM
001055102
28776
400
SH
SOLE
0
0
400
ALASKA AIR GROUP INC
COM
011659109
1718
40
SH
SOLE
0
0
40
ALBEMARLE CORP
COM
012653101
1384651
6385
SH
SOLE
0
0
6385
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
9220
1000
SH
SOLE
0
0
1000
ALLSTATE CORP
COM
020002101
6644
49
SH
SOLE
0
0
49
ALPHABET INC
CAP STK CL A
02079K305
1582846
17940
SH
SOLE
0
0
17940
ALPHABET INC
CAP STK CL C
02079K107
15173
171
SH
SOLE
0
0
171
AMAZON COM INC
COM
023135106
1857576
22114
SH
SOLE
0
0
22114
AMGEN INC
COM
031162100
3940
15
SH
SOLE
0
0
15
ANALOG DEVICES INC
COM
032654105
11810
72
SH
SOLE
0
0
72
APPLE INC
COM
037833100
2836892
21834
SH
SOLE
0
0
21834
ARES CAPITAL CORP
COM
04010L103
19486
1055
SH
SOLE
0
0
1055
ARISTA NETWORKS INC
COM
040413106
1138142
9379
SH
SOLE
0
0
9379
ASTRAZENECA PLC
SPONSORED ADR
046353108
27120
400
SH
SOLE
0
0
400
AT&T INC
COM
00206R102
3259
177
SH
SOLE
0
0
177
ATKORE INC
COM
047649108
4537
40
SH
SOLE
0
0
40
AUTODESK INC
COM
052769106
1637168
8761
SH
SOLE
0
0
8761
AUTOZONE INC
COM
053332102
29594
12
SH
SOLE
0
0
12
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
2936
37
SH
SOLE
0
0
37
BAIDU INC
SPON ADR REP A
056752108
458
4
SH
SOLE
0
0
4
BHP GROUP LTD
SPONSORED ADS
088606108
1489
24
SH
SOLE
0
0
24
BIOSIG TECHNOLOGIES INC
COM NEW
09073N201
34
80
SH
SOLE
0
0
80
BITFARMS LTD
COM
09173B107
44
100
SH
SOLE
0
0
100
BLACKBERRY LTD
COM
09228F103
82
25
SH
SOLE
0
0
25
BLOCK INC
CL A
852234103
314
5
SH
SOLE
0
0
5
BOEING CO
COM
097023105
2876780
15102
SH
SOLE
0
0
15102
BOISE CASCADE CO DEL
COM
09739D100
2060
30
SH
SOLE
0
0
30
BRIGHTHOUSE FINL INC
COM
10922N103
974
19
SH
SOLE
0
0
19
BRISTOL-MYERS SQUIBB CO
COM
110122108
2319236
32234
SH
SOLE
0
0
32234
BROADCOM INC
COM
11135F101
3897136
6970
SH
SOLE
0
0
6970
BUNGE LIMITED
COM
G16962105
2893
29
SH
SOLE
0
0
29
CARNIVAL CORP
COMMON STOCK
143658300
806
100
SH
SOLE
0
0
100
CARTERS INC
COM
146229109
1026783
13762
SH
SOLE
0
0
13762
CATERPILLAR INC
COM
149123101
3543332
14791
SH
SOLE
0
0
14791
CHURCH & DWIGHT CO INC
COM
171340102
321150
3984
SH
SOLE
0
0
3984
CIRRUS LOGIC INC
COM
172755100
2607
35
SH
SOLE
0
0
35
CISCO SYS INC
COM
17275R102
2293628
48145
SH
SOLE
0
0
48145
COCA COLA CO
COM
191216100
1813139
28504
SH
SOLE
0
0
28504
CONSTELLATION BRANDS INC
CL A
21036P108
2430826
10489
SH
SOLE
0
0
10489
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
122
3
SH
SOLE
0
0
3
CVS HEALTH CORP
COM
126650100
286559
3075
SH
SOLE
0
0
3075
DEERE & CO
COM
244199105
17150
40
SH
SOLE
0
0
40
DELL TECHNOLOGIES INC
CL C
24703L202
129790
3227
SH
SOLE
0
0
3227
DIGITAL RLTY TR INC
COM
253868103
916969
9145
SH
SOLE
0
0
9145
DISNEY WALT CO
COM
254687106
3562
41
SH
SOLE
0
0
41
DOLLAR GEN CORP NEW
COM
256677105
2307855
9372
SH
SOLE
0
0
9372
DOMINION ENERGY INC
COM
25746U109
53103
866
SH
SOLE
0
0
866
DOMINOS PIZZA INC
COM
25754A201
2066622
5966
SH
SOLE
0
0
5966
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
2512
65
SH
SOLE
0
0
65
DOW INC
COM
260557103
1487866
29527
SH
SOLE
0
0
29527
DUKE ENERGY CORP NEW
COM NEW
26441C204
46346
450
SH
SOLE
0
0
450
EDWARDS LIFESCIENCES CORP
COM
28176E108
602028
8069
SH
SOLE
0
0
8069
EMERSON ELEC CO
COM
291011104
46936
489
SH
SOLE
0
0
489
ENSIGN GROUP INC
COM
29358P101
1987
21
SH
SOLE
0
0
21
ENTEGRIS INC
COM
29362U104
2755
42
SH
SOLE
0
0
42
ESSENTIAL UTILS INC
COM
29670G102
17899
375
SH
SOLE
0
0
375
EVERSOURCE ENERGY
COM
30040W108
16768
200
SH
SOLE
0
0
200
EXCHANGE TRADED CONCEPTS TR
BITWISE CRYPTO
301505624
51
15
SH
SOLE
0
0
15
EXPEDIA GROUP INC
COM NEW
30212P303
5606
64
SH
SOLE
0
0
64
EXXON MOBIL CORP
COM
30231G102
204165
1851
SH
SOLE
0
0
1851
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
866
19
SH
SOLE
0
0
19
FISERV INC
COM
337738108
2639948
26120
SH
SOLE
0
0
26120
FORD MTR CO DEL
COM
345370860
233
20
SH
SOLE
0
0
20
GAMESTOP CORP NEW
CL A
36467W109
2492
135
SH
SOLE
0
0
135
GARTNER INC
COM
366651107
15126
45
SH
SOLE
0
0
45
GENERAL ELECTRIC CO
COM NEW
369604301
5195
62
SH
SOLE
0
0
62
GENERAL MLS INC
COM
370334104
419
5
SH
SOLE
0
0
5
GENERAL MTRS CO
COM
37045V100
336
10
SH
SOLE
0
0
10
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
42
2
SH
SOLE
0
0
2
GOLDMAN SACHS GROUP INC
COM
38141G104
2060
6
SH
SOLE
0
0
6
HASBRO INC
COM
418056107
305
5
SH
SOLE
0
0
5
HCA HEALTHCARE INC
COM
40412C101
5999
25
SH
SOLE
0
0
25
HERSHEY CO
COM
427866108
1158
5
SH
SOLE
0
0
5
HOME DEPOT INC
COM
437076102
3859809
12220
SH
SOLE
0
0
12220
HONEYWELL INTL INC
COM
438516106
2785686
12999
SH
SOLE
0
0
12999
INTEL CORP
COM
458140100
423
16
SH
SOLE
0
0
16
INTERNATIONAL BUSINESS MACHS
COM
459200101
55511
394
SH
SOLE
0
0
394
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
32154
2876
SH
SOLE
0
0
2876
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
2041
18
SH
SOLE
0
0
18
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
16700
263
SH
SOLE
0
0
263
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
821
57
SH
SOLE
0
0
57
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
300236
2675
SH
SOLE
0
0
2675
INVESCO QQQ TR
CALL
46090E103
6124440
23000
PRN
SOLE
0
0
23000
INVESCO QQQ TR
UNIT SER 1
46090E903
6457251
24250
SH
SOLE
0
0
24250
ISHARES TR
CORE S&P TTL STK
464287150
65805
776
SH
SOLE
0
0
776
ISHARES TR
CORE S&P500 ETF
464287200
107963
281
SH
SOLE
0
0
281
ISHARES TR
ESG AWR MSCI USA
46435G425
593
7
SH
SOLE
0
0
7
ISHARES TR
IBONDS 23 TRM TS
46436E882
31838
1289
SH
SOLE
0
0
1289
ISHARES TR
IBONDS 24 TRM TS
46436E874
31840
1335
SH
SOLE
0
0
1335
ISHARES TR
IBONDS 25 TRM TS
46436E866
32033
1376
SH
SOLE
0
0
1376
ISHARES TR
IBONDS 26 TRM TS
46436E858
32119
1414
SH
SOLE
0
0
1414
ISHARES TR
IBONDS 27 ETF
46435UAA9
3396432
145333
SH
SOLE
0
0
145333
ISHARES TR
IBONDS 27 TRM TS
46436E841
32122
1444
SH
SOLE
0
0
1444
ISHARES TR
ISHARES BIOTECH
464287556
2621467
19967
SH
SOLE
0
0
19967
ISHARES TR
MSCI EMG MKT ETF
464287234
531
14
SH
SOLE
0
0
14
ISHARES TR
PFD AND INCM SEC
464288687
41612
1363
SH
SOLE
0
0
1363
JOHNSON & JOHNSON
COM
478160104
43456
246
SH
SOLE
0
0
246
JOHNSON CTLS INTL PLC
SHS
G51502105
3646592
56978
SH
SOLE
0
0
56978
JPMORGAN CHASE & CO
COM
46625H100
41303
308
SH
SOLE
0
0
308
KELLOGG CO
COM
487836108
356
5
SH
SOLE
0
0
5
KIMBERLY-CLARK CORP
COM
494368103
6788
50
SH
SOLE
0
0
50
KRAFT HEINZ CO
COM
500754106
3175
78
SH
SOLE
0
0
78
L3HARRIS TECHNOLOGIES INC
COM
502431109
96609
464
SH
SOLE
0
0
464
LAUDER ESTEE COS INC
CL A
518439104
2161534
8712
SH
SOLE
0
0
8712
LOCKHEED MARTIN CORP
COM
539830109
2319584
4768
SH
SOLE
0
0
4768
LOWES COS INC
COM
548661107
2192
11
SH
SOLE
0
0
11
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1700
27
SH
SOLE
0
0
27
MARRIOTT INTL INC NEW
CL A
571903202
5658
38
SH
SOLE
0
0
38
MARTIN MARIETTA MATLS INC
COM
573284106
3609520
10680
SH
SOLE
0
0
10680
MASIMO CORP
COM
574795100
2959
20
SH
SOLE
0
0
20
MASTERCARD INCORPORATED
CL A
57636Q104
15300
44
SH
SOLE
0
0
44
MATTEL INC
COM
577081102
89
5
SH
SOLE
0
0
5
MCCORMICK & CO INC
COM NON VTG
579780206
3316
40
SH
SOLE
0
0
40
MERCK & CO INC
COM
58933Y105
4771
43
SH
SOLE
0
0
43
META PLATFORMS INC
CL A
30303M102
1238058
10288
SH
SOLE
0
0
10288
METLIFE INC
COM
59156R108
20698
286
SH
SOLE
0
0
286
MICROSOFT CORP
COM
594918104
3246394
13537
SH
SOLE
0
0
13537
MIND MEDICINE MINDMED INC
COM NEW
60255C885
62
28
SH
SOLE
0
0
28
MONDELEZ INTL INC
CL A
609207105
4999
75
SH
SOLE
0
0
75
MORGAN STANLEY
COM NEW
617446448
1190
14
SH
SOLE
0
0
14
NETFLIX INC
COM
64110L106
295
1
SH
SOLE
0
0
1
NEWELL BRANDS INC
COM
651229106
131
10
SH
SOLE
0
0
10
NIKE INC
CL B
654106103
5265
45
SH
SOLE
0
0
45
NVIDIA CORPORATION
COM
67066G104
1477037
10107
SH
SOLE
0
0
10107
NXP SEMICONDUCTORS N V
COM
N6596X109
9482
60
SH
SOLE
0
0
60
PARAMOUNT GLOBAL
CLASS B COM
92556H206
68
4
SH
SOLE
0
0
4
PAYPAL HLDGS INC
COM
70450Y103
1780
25
SH
SOLE
0
0
25
PEPSICO INC
COM
713448108
5239
29
SH
SOLE
0
0
29
PFIZER INC
COM
717081103
55493
1083
SH
SOLE
0
0
1083
PHILLIPS 66
COM
718546104
2082
20
SH
SOLE
0
0
20
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1896717
30299
SH
SOLE
0
0
30299
PROCTER AND GAMBLE CO
COM
742718109
2577
17
SH
SOLE
0
0
17
QORVO INC
COM
74736K101
13052
144
SH
SOLE
0
0
144
QUALCOMM INC
COM
747525103
2705843
24612
SH
SOLE
0
0
24612
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
11808
117
SH
SOLE
0
0
117
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
92
5
SH
SOLE
0
0
5
ROBLOX CORP
CL A
771049103
569
20
SH
SOLE
0
0
20
ROSS STORES INC
COM
778296103
1087808
9372
SH
SOLE
0
0
9372
SANOFI
SPONSORED ADR
80105N105
1937
40
SH
SOLE
0
0
40
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
8987
279
SH
SOLE
0
0
279
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
10154
190
SH
SOLE
0
0
190
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
5420
116
SH
SOLE
0
0
116
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
5436
187
SH
SOLE
0
0
187
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
11023
246
SH
SOLE
0
0
246
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
6192014
81970
SH
SOLE
0
0
81970
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
59880
907
SH
SOLE
0
0
907
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
138024
3057
SH
SOLE
0
0
3057
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
6239
154
SH
SOLE
0
0
154
SHERWIN WILLIAMS CO
COM
824348106
2359535
9942
SH
SOLE
0
0
9942
SHOCKWAVE MED INC
COM
82489T104
502716
2445
SH
SOLE
0
0
2445
SIRIUS XM HOLDINGS INC
COM
82968B103
29
5
SH
SOLE
0
0
5
SMUCKER J M CO
COM NEW
832696405
2852
18
SH
SOLE
0
0
18
SNAP ON INC
COM
833034101
1131711
4953
SH
SOLE
0
0
4953
SONO GROUP N V
COM
N81409109
20
20
SH
SOLE
0
0
20
SOUTHERN CO
COM
842587107
1964418
27509
SH
SOLE
0
0
27509
SPDR S&P 500 ETF TR
CALL
78462F103
5965908
15600
PRN
SOLE
0
0
15600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
267701
700
SH
SOLE
0
0
700
SPDR SER TR
BBG CONV SEC ETF
78464A359
55847
868
SH
SOLE
0
0
868
STARBUCKS CORP
COM
855244109
2781667
28041
SH
SOLE
0
0
28041
STATE STR CORP
COM
857477103
2878235
37105
SH
SOLE
0
0
37105
SUNCOR ENERGY INC NEW
COM
867224107
4125
130
SH
SOLE
0
0
130
TARGET CORP
COM
87612E106
447
3
SH
SOLE
0
0
3
TECNOGLASS INC
ORD SHS
G87264100
2615
85
SH
SOLE
0
0
85
TESLA INC
COM
88160R101
1030770
8368
SH
SOLE
0
0
8368
TJX COS INC NEW
COM
872540109
3228815
40563
SH
SOLE
0
0
40563
ULTA BEAUTY INC
COM
90384S303
2985631
6365
SH
SOLE
0
0
6365
UNILEVER PLC
SPON ADR NEW
904767704
504
10
SH
SOLE
0
0
10
UNION PAC CORP
COM
907818108
2692
13
SH
SOLE
0
0
13
UNITED PARCEL SERVICE INC
CL B
911312106
22078
127
SH
SOLE
0
0
127
US BANCORP DEL
COM NEW
902973304
2180
50
SH
SOLE
0
0
50
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
20378
58
SH
SOLE
0
0
58
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5769
148
SH
SOLE
0
0
148
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
28678
187
SH
SOLE
0
0
187
VERIZON COMMUNICATIONS INC
COM
92343V104
65680
1667
SH
SOLE
0
0
1667
VISA INC
COM CL A
92826C839
2926923
14088
SH
SOLE
0
0
14088
VMWARE INC
CL A COM
928563402
174319
1420
SH
SOLE
0
0
1420
WABTEC
COM
929740108
200
2
SH
SOLE
0
0
2
WALMART INC
COM
931142103
2414258
17027
SH
SOLE
0
0
17027
WARNER BROS DISCOVERY INC
COM SER A
934423104
398
42
SH
SOLE
0
0
42
WESCO INTL INC
COM
95082P105
6260
50
SH
SOLE
0
0
50
WHEATON PRECIOUS METALS CORP
COM
962879102
4572
117
SH
SOLE
0
0
117
ZSCALER INC
COM
98980G102
4700
42
SH
SOLE
0
0
42