ROBBINS FARLEY LLC Portfolio Holdings
Q3 2025•173 long positions•$240.5M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding192 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $10.2M 4.22% | -$1.9M Sold | 0.0% 54.5K shares | 64.9K → 54.5K −$1.9M | -16.05% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.4M 3.48% | +$309.6K Bought | — 307.0K shares | 295.6K → 307.0K +$309.6K | +3.84% | — — | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $7.3M 3.03% | +$7.0K Bought | 0.0% 33.2K shares | 33.1K → 33.2K +$7.0K | +0.1% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $7.1M 2.95% | -$886.8K Sold | 0.0% 21.5K shares | 24.2K → 21.5K −$886.8K | -11.1% | $1.56T Mega Cap | Q3 2021 Held for 4y 2m | |
Apparel - Retail Consumer Cyclical | $7.0M 2.91% | +$32.5K Bought | 0.004% 48.4K shares | 48.2K → 48.4K +$32.5K | +0.47% | $160.86B Large Cap | Q3 2022 Held for 3y 2m | |
Agricultural - Machinery Industrials | $6.9M 2.88% | -$196.1K Sold | 0.003% 14.5K shares | 14.9K → 14.5K −$196.1K | -2.75% | $223.53B Mega Cap | Q4 2020 Held for 4y 11m | |
Construction Materials Basic Materials | $6.9M 2.85% | +$145.0K Bought | 0.018% 10.9K shares | 10.7K → 10.9K +$145.0K | +2.16% | $38.0B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $6.7M 2.78% | -$472.4K Sold | 0.0% 12.9K shares | 13.8K → 12.9K −$472.4K | -6.61% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $6.7M 2.77% | +$209.3K Bought | 0.001% 64.7K shares | 62.6K → 64.7K +$209.3K | +3.24% | $821.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $6.6M 2.74% | +$133.7K Bought | 0.002% 16.3K shares | 16.0K → 16.3K +$133.7K | +2.07% | $403.32B Mega Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $6.4M 2.67% | +$717.2K Bought | 0.004% 85.2K shares | 75.7K → 85.2K +$717.2K | +12.56% | $155.46B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $6.2M 2.59% | -$227.3K Sold | 0.003% 63.6K shares | 65.9K → 63.6K −$227.3K | -3.52% | $204.31B Mega Cap | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $6.0M 2.5% | +$71.8K Bought | 0.0% 23.6K shares | 23.3K → 23.6K +$71.8K | +1.21% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Computer Hardware Technology | $5.9M 2.46% | -$881.4K Sold | 0.003% 40.6K shares | 46.6K → 40.6K −$881.4K | -12.97% | $183.14B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $5.8M 2.43% | +$87.6K Bought | 0.028% 10.3K shares | 10.2K → 10.3K +$87.6K | +1.52% | $21.0B Large Cap | Q3 2023 Held for 2y 2m | |
Entertainment Communication Services | $5.6M 2.34% | +$56.3K Bought | 0.001% 4.7K shares | 4.6K → 4.7K +$56.3K | +1.01% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.2M 2.18% | -$267.8K Sold | — 8.7K shares | 9.2K → 8.7K −$267.8K | -4.86% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $5.2M 2.17% | +$599.8K Bought | 0.001% 15.3K shares | 13.5K → 15.3K +$599.8K | +12.98% | $662.60B Mega Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $5.2M 2.17% | -$177.7K Sold | 0.0% 7.1K shares | 7.3K → 7.1K −$177.7K | -3.3% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Engineering & Construction Industrials | $5.0M 2.09% | -$811.3K Sold | 0.105% 45.8K shares | 53.2K → 45.8K −$811.3K | -13.91% | $4.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Computer Hardware Technology | $4.9M 2.04% | +$16.2K Bought | 0.005% 34.6K shares | 34.5K → 34.6K +$16.2K | +0.33% | $95.0B Large Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $4.7M 1.95% | +$31.5K Bought | 0.002% 28.1K shares | 27.9K → 28.1K +$31.5K | +0.67% | $223.98B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $4.5M 1.87% | -$856.9K Sold | 0.002% 5.7K shares | 6.7K → 5.7K −$856.9K | -15.99% | $241.07B Mega Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $4.4M 1.83% | -$96.9K Sold | 0.003% 11.7K shares | 12.0K → 11.7K −$96.9K | -2.16% | $145.70B Large Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $4.3M 1.81% | +$418.0K Bought | 0.002% 38.0K shares | 34.3K → 38.0K +$418.0K | +10.64% | $205.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Brokers Financial Services | $4.3M 1.77% | +$468.3K Bought | 0.005% 13.7K shares | 12.2K → 13.7K +$468.3K | +12.37% | $79.4B Large Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $4.2M 1.76% | +$590.1K Bought | 0.029% 9.8K shares | 8.4K → 9.8K +$590.1K | +16.23% | $14.7B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $4.2M 1.73% | +$494.6K Bought | 0.003% 42.6K shares | 37.5K → 42.6K +$494.6K | +13.5% | $144.66B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.2M 1.73% | +$2.1M Bought | — 54.1K shares | 26.6K → 54.1K +$2.1M | +103.82% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $4.1M 1.71% | -$1.1M Sold | 0.0% 16.9K shares | 21.3K → 16.9K −$1.1M | -20.47% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Chemicals - Specialty Basic Materials | $4.1M 1.7% | +$515.2K Bought | 0.005% 11.8K shares | 10.3K → 11.8K +$515.2K | +14.45% | $86.3B Large Cap | Q3 2022 Held for 3y 2m | |
Engineering & Construction Industrials | $3.9M 1.63% | +$3.9M New | 0.006% 9.4K shares | 0 → 9.4K +$3.9M | New | $61.8B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $3.9M 1.62% | +$747.4K Bought | 0.006% 30.2K shares | 24.4K → 30.2K +$747.4K | +23.71% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Asset Management - Global Financial Services | $3.8M 1.59% | +$517.9K Bought | 0.005% 28.7K shares | 24.8K → 28.7K +$517.9K | +15.69% | $76.2B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $3.7M 1.53% | +$151.0K Bought | 0.003% 7.5K shares | 7.2K → 7.5K +$151.0K | +4.27% | $123.06B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.6M 1.51% | +$506.7K Bought | — 149.2K shares | 128.4K → 149.2K +$506.7K | +16.21% | — — | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $3.5M 1.46% | +$355.2K Bought | 0.003% 37.0K shares | 33.2K → 37.0K +$355.2K | +11.28% | $104.25B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.4M 1.4% | +$566.9K Bought | — 145.3K shares | 120.9K → 145.3K +$566.9K | +20.24% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.5M 1.05% | -$361.4K Sold | — 108.8K shares | 124.3K → 108.8K −$361.4K | -12.48% | — — | Q1 2021 Held for 4y 8m | |
Information Technology Services Technology | $2.3M 0.967% | +$2.3M Bought | 0.001% 8.2K shares | 217.0 → 8.2K +$2.3M | +3,700.0% | $262.84B Mega Cap | Q4 2020 Held for 4y 11m | |
REIT - Office Real Estate | $2.2M 0.931% | +$283.4K Bought | 0.004% 12.9K shares | 11.3K → 12.9K +$283.4K | +14.49% | $59.0B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Care Facilities Healthcare | $2.2M 0.928% | -$269.4K Sold | 0.002% 5.2K shares | 5.9K → 5.2K −$269.4K | -10.77% | $99.7B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $2.2M 0.901% | -$6.5K Sold | 0.005% 27.9K shares | 28.0K → 27.9K −$6.5K | -0.3% | $45.7B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.1M 0.889% | +$380.7K Bought | — 23.9K shares | 19.7K → 23.9K +$380.7K | +21.68% | — — | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $2.1M 0.886% | +$2.1M Bought | 0.003% 7.8K shares | 161.0 → 7.8K +$2.1M | +4,735.4% | $77.7B Large Cap | Q1 2023 Held for 2y 8m | |
Manufacturing - Tools & Accessories Industrials | $2.1M 0.878% | +$50.6K Bought | 0.012% 6.1K shares | 5.9K → 6.1K +$50.6K | +2.45% | $18.1B Large Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $2.1M 0.874% | +$563.4K Bought | — 172.7K shares | 126.4K → 172.7K +$563.4K | +36.63% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $2.1M 0.867% | -$56.4K Sold | 0.002% 10.2K shares | 10.5K → 10.2K −$56.4K | -2.63% | $137.82B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $1.9M 0.793% | +$194.4K Bought | 0.001% 5.4K shares | 4.9K → 5.4K +$194.4K | +11.34% | $147.66B Large Cap | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $1.6M 0.663% | +$53.7K Bought | 0.023% 26.4K shares | 25.5K → 26.4K +$53.7K | +3.48% | $7.0B Mid Cap | Q2 2024 Held for 1y 5m |
