Robbins Farley
All 13F Filings
- Location
- Bedford, NH
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 220,525
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/23/2026 | 146 | 220,525 | 13F-HR | Robbins Farley |
| Q3 2025 | 10/15/2025 | 173 | 240,509 | 13F-HR | Robbins Farley |
| Q2 2025 | 7/17/2025 | 172 | 214,863 | 13F-HR | Robbins Farley |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 209.7 K | 95.1% | 0 | 20.61 K | -20.61 K |
| ETFs | 6.267 K | 2.8% | 34 | 0 | 34 |
| Debt | 4.57 K | 2.1% | 602 | 0 | 602 |
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Fund Snapshot
Q4 2025
Latest filed
1/23/2026
Total value ($000)
220,525
Holdings
146
QoQ value change ($000)
-19,984
(-8.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.