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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15B
$4.97 Million 2.41% of portfolio
53,184
Q2 2025 Added 0.47%
$3.8B
$2.19 Million 1.06% of portfolio
27,367
Q2 2025 Reduced 1.21%
$9.97B
$13,000 0.01% of portfolio
375
Q4 2020 New
$6.08B
$25,000 0.01% of portfolio
207
Q2 2025 Reduced 99.42%
$5.94B
$2,000 0.0% of portfolio
80
Q2 2025 New
$5.14B
$0 0.0% of portfolio
3
Q3 2023 New
$4.72B
$4,000 0.0% of portfolio
60
Q2 2025 New
$2.29B
$0 0.0% of portfolio
25
Q3 2023 New
$6.93B
$1,000 0.0% of portfolio
44
Q2 2025 Reduced 81.43%
$7.39B
$3,000 0.0% of portfolio
156
Q3 2023 New

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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