Robbins Farley

13F Filings History

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$199M
Signature - Title
Colleen Farley - Chief Compliance Officer
Location
Bedford, NH
Summary
This page shows a list of all the recent 13F filings made by Robbins Farley. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Robbins Farley reported 155 stock holdings with total value $199M as of Q3 2024. Top holdings included SCHD, NVDA, AMZN, HD, and TJX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 155 $199M +$22.6M -$13.4M +$9.26M SCHD, NVDA, AMZN, HD, TJX 13F-HR 10/16/2024, 12:52 PM
Q2 2024 167 $188M +$24.8M -$14.6M +$10.2M SCHD, QQQ, NVDA, AVGO, SCHF 13F-HR 7/16/2024, 06:35 PM
Q1 2024 166 $182M +$19.7M -$12.5M +$7.23M SCHD, QQQ, SCHF, NVDA, CAT 13F-HR 4/16/2024, 12:55 PM
Q4 2023 172 $159M +$10.5M -$9.17M +$1.31M SCHD, QQQ, SCHF, AVGO, MLM 13F-HR 1/31/2024, 07:18 PM
Q3 2023 183 $141M +$18.6M -$7.92M +$10.7M QQQ, SCHD, SCHF, HD, CAT 13F-HR 10/23/2023, 09:48 PM
Q2 2023 159 $138M +$7.49M -$16.9M -$9.42M SCHD, QQQ, SCHF, AVGO, AAPL 13F-HR 8/7/2023, 12:58 PM
Q1 2023 195 $136M +$22.7M -$23.2M -$408K SCHD, QQQ, SCHF, AVGO, MSFT 13F-HR 5/4/2023, 04:51 PM
Q4 2022 187 $129M +$28M -$32.4M -$4.34M SCHD, QQQ, SPY, AVGO, HD 13F-HR 2/6/2023, 06:28 PM
Q3 2022 126 $122M +$37.9M -$5.97M +$31.9M SCHD, QQQ, HD, QCOM, MSFT 13F-HR 11/14/2022, 05:17 PM
Q2 2022 116 $95.9M +$13.1M -$34.9M -$21.8M SCHD, QCOM, PFE, CAT, HD 13F-HR 8/15/2022, 01:18 PM
Q1 2022 128 $133M +$29M -$24.7M +$4.35M SCHD, CAT, DOW, AAPL, QCOM 13F-HR 5/16/2022, 02:05 PM
Q4 2021 150 $135M +$26.8M -$37.4M -$10.6M QQQ, SCHD, QCOM, HD, MSFT 13F-HR 2/1/2022, 06:55 PM
Q3 2021 165 $136M +$63.4M -$13.7M +$49.7M QQQ, SCHD, IBM, MSFT, PFE 13F-HR 11/12/2021, 02:19 PM
Q2 2021 91 $88.6M +$23.4M -$47.4M -$24M SCHD, IBM, MSFT, HD, DOW 13F-HR 8/13/2021, 10:39 AM
Q1 2021 168 $113M +$29.9M -$26.2M +$3.69M SCHD, KO, HD, CAT, IBM 13F-HR 5/12/2021, 07:54 PM
Q4 2020 4 $4.46M $0 $0 CMCSA, AVGO, AFL, ACN New Holdings 3/10/2021, 09:22 PM
Q4 2020 116 $97.1M $0 $0 VZ, PFE, IBM, MSFT, CAT Restatement 3/10/2021, 09:18 PM