Robbins Farley LLC Portfolio Holdings

Robbins Farley LLC

  • $196 Million
  • Q3 2024

Robbins Farley LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $196 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 $8.08M, Nvidia Corp with a value of $7.9M, Amazon Com Inc with a value of $6.6M, Home Depot, Inc. with a value of $5.85M, and Tjx Companies Inc with a value of $5.77M.

Examining the 13F form we can see an increase of $9.2M in the current position value, from $186M to 196M.

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 $196 Million
Technology: $48.8 Million
Consumer Cyclical: $33.3 Million
ETFs: $32.7 Million
Industrials: $17.4 Million
Communication Services: $13.7 Million
Financial Services: $12.7 Million
Consumer Defensive: $11.1 Million
Basic Materials: $11 Million
Other: $14.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.08 Million 4.13% of portfolio
95,533
Q3 2024 Reduced 7.66%
$0
$5.39 Million 2.76% of portfolio
131,096
Q3 2024 Reduced 15.51%
$0
$4.67 Million 2.39% of portfolio
9,562
Q3 2024 Reduced 42.27%
$0
$4.41 Million 2.25% of portfolio
180,804
Q3 2024 Added 4.58%
$0
$3.98 Million 2.04% of portfolio
27,345
Q3 2024 Added 0.43%
$0
$2.64 Million 1.35% of portfolio
113,620
Q3 2024 Added 4.66%
$0
$1.78 Million 0.91% of portfolio
18,187
Q3 2024 Added 4.91%
$0
$281,000 0.14% of portfolio
490
Q3 2024 Reduced 40.46%
$0
$255,000 0.13% of portfolio
3,765
Q3 2024 Reduced 1.16%
$0
$228,000 0.12% of portfolio
5,258
Q3 2024 Added 0.06%
$0
$215,000 0.11% of portfolio
2,595
Q3 2024 Reduced 2.15%
$0
$141,000 0.07% of portfolio
1,766
Q3 2024 Reduced 6.21%
$0
$83,000 0.04% of portfolio
6,748
Q3 2024 Added 6.74%
$0
$80,000 0.04% of portfolio
643
Q3 2024 Added 10.67%
$0
$49,000 0.03% of portfolio
641
Q3 2024 Added 1.58%
$0
$32,000 0.02% of portfolio
1,444
Q3 2023 Added 59.73%
$0
$41,000 0.02% of portfolio
1,638
Q3 2024 Added 1.11%
$0
$45,000 0.02% of portfolio
262
Q2 2024 Reduced 2.24%
$0
$32,000 0.02% of portfolio
1,414
Q3 2023 Added 59.95%
$0
$32,000 0.02% of portfolio
1,376
Q3 2023 Added 60.37%
$0
$45,000 0.02% of portfolio
893
Q3 2024 Reduced 4.8%
$0
$32,000 0.02% of portfolio
1,335
Q3 2023 Added 60.07%
$0
$16,000 0.01% of portfolio
246
Q4 2022 Added 123.64%
$0
$20,000 0.01% of portfolio
289
Q3 2024 Added 0.35%
$0
$29,000 0.01% of portfolio
1,233
Q3 2024 Added 9.41%
$0
$14,000 0.01% of portfolio
450
Q3 2024 Added 3.21%
$0
$10,000 0.01% of portfolio
75
Q1 2024 Reduced 50.0%
$0
$2,000 0.0% of portfolio
42
Q1 2024 Reduced 71.62%
$0
$3,000 0.0% of portfolio
6
Q3 2024 Reduced 50.0%
$0
$1,000 0.0% of portfolio
4
Q4 2023 New
$0
$3,000 0.0% of portfolio
15
Q4 2023 Added 66.67%
$0
$2,000 0.0% of portfolio
16
Q2 2023 Added 6.67%
$0
$0 0.0% of portfolio
1
Q3 2024 New
$0
$1,000 0.0% of portfolio
27
Q2 2024 Reduced 10.0%
$0
$0 0.0% of portfolio
2
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $196 Million
  • Prior Value $186 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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