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 Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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