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Robbins Farley

CIK:0001847820
Investment Adviser
$225M AUM
173 holdings
Bedford, NH, United States
Founded:2021
6 employees
Latest filing:Sep 30, 2025

Robbins Farley, LLC is an investment advisory firm headquartered in Bedford, New Hampshire. Founded in approximately 2021, the firm provides financial planning, retirement planning, wealth management, and investment management services. With a small team of around 5–6 employees, Robbins Farley primarily serves individual investors, including both high net worth and non-high net worth clients, helping them save, invest, and structure their financial futures.

Investment Strategy

Robbins Farley focuses on offering customized investment and wealth management solutions primarily to individual investors. Their portfolio includes diversified holdings across leading technology and blue-chip companies, ETFs, and securities. The firm's approach emphasizes personalized financial guidance, prudent risk management, asset allocation, and a long-term investment perspective, tailored to meet the unique needs and goals of each client.

Top Buys
P
PWRQUANTA SVCS INC
+$3.9M
A
AZNASTRAZENECA PLC
+$2.3M
I
IBMINTERNATIONAL BUSINESS MACHS
+$2.3M
E
ECLECOLAB INC
+$2.1M
A
AAPLAPPLE INC
+$1.2M
Top Sells
P
PBHPRESTIGE CONSMR HEALTHCARE I
-$2.2M
N
NFLXNETFLIX INC
-$595.5K
C
CAVACAVA GROUP INC
-$554.2K
F
FIFISERV INC
-$315.6K
G
GSGOLDMAN SACHS GROUP INC
-$260.6K

Top Holdings

N
NVDANVIDIA CORPORATION
+4.2%$10.2M
S
SCHDSCHWAB STRATEGIC TR
+3.5%$8.4M
A
AMZNAMAZON COM INC
+3.0%$7.3M
A
AVGOBROADCOM INC
+3.0%$7.1M
T
TJXTJX COS INC NEW
+2.9%$7.0M

Equity Positions (172)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION4.22%$10.2M54,457$25.79$186.58-$88.5K
S
SCHD
SCHWAB STRATEGIC TR3.48%$8.4M306,977$24.95$27.30+$546.1K
A
AMZN
AMAZON COM INC3.03%$7.3M33,176$165.87$219.57+$13.0K
A
AVGO
BROADCOM INC2.95%$7.1M21,538$49.23$329.91+$427.7K
T
TJX
TJX COS INC NEW2.91%$7.0M48,420$68.35$144.54+$1.0M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+7.6%
SERVICES-BUSINESS SERVICES, NEC
+6.5%
SERVICES-PREPACKAGED SOFTWARE
+5.6%
ELECTRONIC COMPUTERS
+4.5%
ELECTRIC SERVICES
+4.2%