Robbins Farley LLC Portfolio Holdings

Robbins Farley LLC

  • $181 Million
  • Q1 2025

Robbins Farley LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $181 Million distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $7.79M, Nvidia Corp with a value of $7M, Amazon Com Inc with a value of $6.16M, Tjx Companies Inc with a value of $5.83M, and Visa Inc. with a value of $5.44M.

Examining the 13F form we can see an decrease of $19.3M in the current position value, from $200M to 181M.

Robbins Farley LLC is based out at Manchester, NH

Below you can find more details about Robbins Farley LLC portfolio as well as his latest detailed transactions.

Portfolio value $181 Million
Technology: $40.5 Million
Consumer Cyclical: $28.1 Million
ETFs: $23.6 Million
Financial Services: $19.9 Million
Industrials: $17.2 Million
Communication Services: $14.9 Million
Healthcare: $10.4 Million
Basic Materials: $8.42 Million
Other: $18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.79 Million 4.3% of portfolio
282,580
Q1 2025 Reduced 0.91%
$337B
$7 Million 3.87% of portfolio
64,590
Q1 2025 Added 0.37%
$2.09T
$6.16 Million 3.4% of portfolio
32,367
Q1 2025 Reduced 0.82%
$147B
$5.83 Million 3.22% of portfolio
47,838
Q1 2025 Reduced 0.02%
$597B
$5.44 Million 3.01% of portfolio
15,534
Q1 2025 Reduced 0.21%
$268B
$5.45 Million 3.01% of portfolio
62,083
Q1 2025 Added 34.38%
$377B
$5.37 Million 2.97% of portfolio
14,657
Q1 2025 Added 0.19%
$3.43T
$5.16 Million 2.85% of portfolio
13,735
Q1 2025 Reduced 0.06%
$3.23T
$5.07 Million 2.8% of portfolio
22,837
Q1 2025 Added 0.24%
$16.3B
$5.06 Million 2.79% of portfolio
11,659
Q1 2025 Added 0.21%
$139B
$4.99 Million 2.76% of portfolio
70,403
Q1 2025 Added 0.75%
$98B
$4.98 Million 2.75% of portfolio
29,727
Q1 2025 Reduced 1.15%
$184B
$4.84 Million 2.67% of portfolio
14,667
Q1 2025 Added 0.85%
$34.2B
$4.81 Million 2.66% of portfolio
10,062
Q1 2025 Added 1.24%
$167B
$4.8 Million 2.65% of portfolio
65,869
Q1 2025 Reduced 20.18%
$537B
$4.67 Million 2.58% of portfolio
5,012
Q1 2025 Reduced 9.51%
$73.1B
$4.2 Million 2.32% of portfolio
12,158
Q1 2025 Reduced 12.03%
$3.91B
$3.99 Million 2.2% of portfolio
52,934
Q1 2025 Added 0.16%
$1.46T
$3.85 Million 2.13% of portfolio
6,684
Q1 2025 Reduced 16.28%
$16.8B
$3.84 Million 2.12% of portfolio
8,349
Q1 2025 Added 0.35%
$151B
$3.74 Million 2.07% of portfolio
37,080
Q1 2025 New
$205B
$3.65 Million 2.02% of portfolio
6,682
Q1 2025 Reduced 0.25%
$93B
$3.55 Million 1.96% of portfolio
10,166
Q1 2025 Added 0.65%
$206B
$3.34 Million 1.85% of portfolio
33,869
Q1 2025 Added 0.69%
$78.4B
$3.32 Million 1.83% of portfolio
24,246
Q1 2025 New
$128B
$3.14 Million 1.73% of portfolio
11,539
Q1 2025 Added 0.94%
$101B
$3.11 Million 1.71% of portfolio
8,809
Q1 2025 Reduced 0.45%
$28.8B
$3.1 Million 1.71% of portfolio
33,966
Q1 2025 Reduced 0.56%
$1.03T
$2.98 Million 1.65% of portfolio
19,281
Q1 2025 Added 0.41%
$98B
$2.98 Million 1.65% of portfolio
32,454
Q1 2025 Added 0.37%
$79.5B
$2.96 Million 1.64% of portfolio
23,671
Q1 2025 Reduced 14.13%
$0
$2.92 Million 1.61% of portfolio
120,601
Q1 2025 Reduced 0.54%
$0
$2.62 Million 1.45% of portfolio
116,992
Q1 2025 Reduced 0.33%
$0
$2.55 Million 1.41% of portfolio
127,894
Q1 2025 Reduced 52.05%
$4.26B
$2.38 Million 1.32% of portfolio
27,702
Q1 2025 Reduced 0.48%
$5.9B
$2.24 Million 1.24% of portfolio
35,646
Q1 2025 Added 3.63%
$126B
$2.23 Million 1.23% of portfolio
4,999
Q1 2025 Reduced 0.52%
$48.4B
$2.05 Million 1.13% of portfolio
28,345
Q1 2025 Reduced 0.06%
$109B
$2.05 Million 1.13% of portfolio
5,927
Q1 2025 Added 19.98%
$17B
$2.02 Million 1.12% of portfolio
5,996
Q1 2025 Reduced 1.62%
$57.6B
$1.82 Million 1.0% of portfolio
10,663
Q1 2025 Added 0.15%
$0
$1.72 Million 0.95% of portfolio
18,902
Q1 2025 Reduced 0.17%
$49.3B
$1.57 Million 0.87% of portfolio
10,956
Q1 2025 Added 0.65%
$16.1B
$1.54 Million 0.85% of portfolio
46,416
Q1 2025 Reduced 8.41%
$193B
$1.48 Million 0.82% of portfolio
3,856
Q1 2025 Added 1.85%
$0
$1.45 Million 0.8% of portfolio
120,014
Q1 2025 Added 1,774.93%
$98.9B
$969,000 0.54% of portfolio
4,186
Q1 2025 Added 1.5%
$0
$890,000 0.49% of portfolio
93,004
Q1 2025 Added 2.24%
$35.3B
$753,000 0.42% of portfolio
8,417
Q4 2024 Reduced 13.21%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $181 Million
  • Prior Value $200 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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