Robbins Farley LLC Portfolio Holdings

Robbins Farley LLC

  • $207 Million
  • Q2 2025

Robbins Farley LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $207 Million distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $10.2M, Schwab Strategic Tr Us Dividen with a value of $7.83M, Amazon Com Inc with a value of $7.27M, Microsoft Corp with a value of $6.86M, and Broadcom Inc. with a value of $6.68M.

Examining the 13F form we can see an increase of $25.6M in the current position value, from $181M to 207M.

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 $207 Million
Technology: $50.8 Million
Consumer Cyclical: $28.5 Million
ETFs: $25.5 Million
Industrials: $22 Million
Financial Services: $20.8 Million
Communication Services: $19.7 Million
Healthcare: $12.7 Million
Basic Materials: $9.44 Million
Other: $17.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$431B
$10.2 Million 4.96% of portfolio
64,872
Q2 2025 Added 0.44%
$0
$7.83 Million 3.79% of portfolio
295,635
Q2 2025 Added 4.62%
$2.28T
$7.27 Million 3.52% of portfolio
33,144
Q2 2025 Added 2.4%
$3.81T
$6.86 Million 3.32% of portfolio
13,800
Q2 2025 Added 0.47%
$116B
$6.68 Million 3.23% of portfolio
24,226
Q2 2025 Reduced 18.51%
$567B
$6.23 Million 3.01% of portfolio
4,649
Q2 2025 Reduced 7.24%
$179B
$6.15 Million 2.98% of portfolio
65,939
Q2 2025 Added 0.11%
$258B
$6.13 Million 2.96% of portfolio
62,647
Q2 2025 Added 0.91%
$142B
$5.95 Million 2.88% of portfolio
48,195
Q2 2025 Added 0.75%
$34.5B
$5.85 Million 2.83% of portfolio
10,652
Q2 2025 Added 5.86%
$368B
$5.85 Million 2.83% of portfolio
15,954
Q2 2025 Added 8.85%
$221B
$5.8 Million 2.8% of portfolio
14,933
Q2 2025 Added 1.81%
$1.62T
$5.42 Million 2.62% of portfolio
7,344
Q2 2025 Added 9.87%
$148B
$5.25 Million 2.54% of portfolio
75,653
Q2 2025 Added 7.46%
$19.2B
$5.19 Million 2.51% of portfolio
10,178
Q2 2025 Reduced 12.7%
$0
$5.06 Million 2.45% of portfolio
9,176
Q2 2025 Reduced 0.99%
$3.38T
$4.79 Million 2.32% of portfolio
23,344
Q2 2025 Added 2.22%
$572B
$4.81 Million 2.32% of portfolio
13,535
Q2 2025 Reduced 12.87%
$241B
$4.76 Million 2.3% of portfolio
6,730
Q2 2025 Added 0.72%
$152B
$4.28 Million 2.07% of portfolio
11,989
Q2 2025 Added 3.9%
$223B
$4.25 Million 2.06% of portfolio
34,301
Q2 2025 Added 1.28%
$32.1B
$4.23 Million 2.05% of portfolio
34,519
Q2 2025 Added 1.63%
$223B
$4.07 Million 1.97% of portfolio
27,903
Q2 2025 New
$150B
$4.03 Million 1.95% of portfolio
37,522
Q2 2025 Added 1.19%
$66B
$3.91 Million 1.89% of portfolio
12,221
Q2 2025 Added 0.52%
$16.6B
$3.8 Million 1.84% of portfolio
8,423
Q2 2025 Added 0.89%
$1.07T
$3.75 Million 1.82% of portfolio
21,294
Q2 2025 Added 10.44%
$101B
$3.68 Million 1.78% of portfolio
7,216
Q2 2025 Reduced 18.08%
$88.1B
$3.54 Million 1.71% of portfolio
10,296
Q2 2025 Added 1.28%
$93.6B
$3.51 Million 1.7% of portfolio
24,769
Q2 2025 Added 2.16%
$0
$3.12 Million 1.51% of portfolio
128,425
Q2 2025 Added 6.49%
$102B
$3.05 Million 1.48% of portfolio
33,219
Q2 2025 Added 2.36%
$79.5B
$3.06 Million 1.48% of portfolio
24,449
Q2 2025 Added 3.29%
$0
$2.75 Million 1.33% of portfolio
124,332
Q2 2025 Reduced 2.79%
$0
$2.73 Million 1.32% of portfolio
120,883
Q2 2025 Added 3.33%
$104B
$2.25 Million 1.09% of portfolio
5,866
Q2 2025 Reduced 1.03%
$3.74B
$2.19 Million 1.06% of portfolio
27,367
Q2 2025 Reduced 1.21%
$47.1B
$2.19 Million 1.06% of portfolio
27,954
Q2 2025 Reduced 1.38%
$58.7B
$2.15 Million 1.04% of portfolio
10,513
Q2 2025 Reduced 1.41%
$50.8B
$1.97 Million 0.95% of portfolio
11,308
Q2 2025 Added 3.21%
$170B
$1.88 Million 0.91% of portfolio
4,857
Q2 2025 Added 25.96%
$215B
$1.86 Million 0.9% of portfolio
26,567
Q2 2025 New
$18B
$1.85 Million 0.9% of portfolio
5,948
Q2 2025 Reduced 0.8%
$0
$1.73 Million 0.84% of portfolio
19,652
Q2 2025 Added 3.97%
$0
$1.53 Million 0.74% of portfolio
126,397
Q2 2025 Added 5.32%
$39.4B
$1.08 Million 0.52% of portfolio
10,162
Q2 2025 Added 20.73%
$92.6B
$984,000 0.48% of portfolio
4,303
Q2 2025 Added 2.8%
$0
$934,000 0.45% of portfolio
95,851
Q2 2025 Added 3.06%
$171B
$738,000 0.36% of portfolio
4,635
Q1 2024 Reduced 10.35%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $207 Million
  • Prior Value $181 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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