ROBBINS FARLEY LLC
RIA/Wealth
ROBBINS FARLEY LLC is a RIA/Wealth based in Bedford, NH led by Colleen Eleanor Farley, managing $240.5M across 173 long positions as of Q3 2025 with NVDA as the largest holding (4% allocation).
CCOColleen Eleanor Farley
- Portfolio Value
- $240.5M
- Positions
- 173
- Top Holding
- NVDA at 4.22%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ROBBINS FARLEY LLC's portfolio (30.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $10.2M | 4.22% | -$1.9M Sold | 0.00% 54.5K shares | |
ETF ETF | $8.4M | 3.48% | +$309.6K Bought | — 307.0K shares | |
Specialty Retail Consumer Cyclical | $7.3M | 3.03% | +$7.0K Bought | 0.00% 33.2K shares | |
Semiconductors Technology | $7.1M | 2.95% | -$886.8K Sold | 0.00% 21.5K shares | |
Apparel - Retail Consumer Cyclical | $7.0M | 2.91% | +$32.5K Bought | 0.00% 48.4K shares | |
Agricultural - Machinery Industrials | $6.9M | 2.88% | -$196.1K Sold | 0.00% 14.5K shares | |
Construction Materials Basic Materials | $6.9M | 2.85% | +$145.0K Bought | 0.02% 10.9K shares | |
Software - Infrastructure Technology | $6.7M | 2.78% | -$472.4K Sold | 0.00% 12.9K shares | |
Discount Stores Consumer Defensive | $6.7M | 2.77% | +$209.3K Bought | 0.00% 64.7K shares | |
Home Improvement Consumer Cyclical | $6.6M | 2.74% | +$133.7K Bought | 0.00% 16.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ROBBINS FARLEY LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for ROBBINS FARLEY LLC
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