Robbins Farley

All 13F Filings

Location
Bedford, NH
Most recent 13F
Q2 2026
Holdings value ($000)
260,437
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
Q2 2026 7/22/2026 157 260,437 13F-HR Robbins Farley
Q1 2026 4/17/2026 143 225,916 13F-HR Robbins Farley
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 220.4 K 84.6% 27.39 K 0 27.39 K
ETFs 34.75 K 13.3% 6.649 K 0 6.649 K
Debt 5.241 K 2.0% 483 0 483
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Fund Snapshot

Q2 2026
Latest filed
7/22/2026
Total value ($000)
260,437
Holdings
157
QoQ value change ($000)
34,521 (15.3%)
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.