Robbins Farley LLC Portfolio Holdings
Robbins Farley LLC
- $181 Million
- Q1 2025
Robbins Farley LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $181 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 $7.79M, Nvidia Corp with a value of $7M, Amazon Com Inc with a value of $6.16M, Tjx Companies Inc with a value of $5.83M, and Visa Inc. with a value of $5.44M.
Examining the 13F form we can see an decrease of $19.3M in the current position value, from $200M to 181M.
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
$181 Million
Technology: $40.5 Million
Consumer Cyclical: $28.1 Million
ETFs: $23.6 Million
Financial Services: $19.9 Million
Industrials: $17.2 Million
Communication Services: $14.9 Million
Healthcare: $10.4 Million
Basic Materials: $8.42 Million
Other: $18 Million