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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$10.2 Million 4.96% of portfolio
64,872
Q2 2025 Added 0.44%
$2.32T
$7.27 Million 3.52% of portfolio
33,144
Q2 2025 Added 2.4%
$3.77T
$6.86 Million 3.32% of portfolio
13,800
Q2 2025 Added 0.47%
$530B
$6.23 Million 3.01% of portfolio
4,649
Q2 2025 Reduced 7.24%
$260B
$6.13 Million 2.96% of portfolio
62,647
Q2 2025 Added 0.91%
$380B
$5.85 Million 2.83% of portfolio
15,954
Q2 2025 Added 8.85%
$220B
$5.8 Million 2.8% of portfolio
14,933
Q2 2025 Added 1.81%
$1.58T
$5.42 Million 2.62% of portfolio
7,344
Q2 2025 Added 9.87%
$3.45T
$4.79 Million 2.32% of portfolio
23,344
Q2 2025 Added 2.22%
$575B
$4.81 Million 2.32% of portfolio
13,535
Q2 2025 Reduced 12.87%
$239B
$4.76 Million 2.3% of portfolio
6,730
Q2 2025 Added 0.72%
$221B
$4.25 Million 2.06% of portfolio
34,301
Q2 2025 Added 1.28%
$219B
$4.07 Million 1.97% of portfolio
27,903
Q2 2025 New
$1.14T
$3.75 Million 1.82% of portfolio
21,294
Q2 2025 Added 10.44%
$218B
$1.86 Million 0.9% of portfolio
26,567
Q2 2025 New
$1.05T
$261,000 0.13% of portfolio
824
Q4 2024 Added 28.15%
$855B
$93,000 0.04% of portfolio
323
Q2 2025 Reduced 6.65%
$280B
$65,000 0.03% of portfolio
943
Q2 2025 Reduced 7.73%
$253B
$63,000 0.03% of portfolio
217
Q2 2025 Reduced 1.36%
$439B
$22,000 0.01% of portfolio
150
Q4 2024 Reduced 6.25%
$533B
$20,000 0.01% of portfolio
36
Q2 2023 Reduced 18.18%
$383B
$18,000 0.01% of portfolio
400
Q3 2023 New
$294B
$14,000 0.01% of portfolio
100
Q3 2023 New
$1.17T
$28,000 0.01% of portfolio
160
Q2 2025 Added 60.0%
$622B
$14,000 0.01% of portfolio
30
Q2 2025 New
$301B
$3,000 0.0% of portfolio
44
Q1 2025 Reduced 99.66%
$293B
$0 0.0% of portfolio
5
Q2 2025 New
$220B
$1,000 0.0% of portfolio
4
Q4 2024 Reduced 99.93%
$283B
$0 0.0% of portfolio
1
Q2 2025 Reduced 98.31%
$375B
$0 0.0% of portfolio
5
Q1 2023 Reduced 70.59%
$201B
$4,000 0.0% of portfolio
33
Q3 2023 Added 13.79%

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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