Filed: 2/7/2023ACC: 0001847820-23-000001
📋 What this filing means
ROBBINS FARLEY filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $129.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$129.36M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$82.73M64.0%
CALL$12.09M9.3%
UNIT SER 1$6.46M5.0%
US DIVIDEND EQ$6.19M4.8%
CL A$5.86M4.5%
SHS$3.65M2.8%
IBONDS 27 ETF$3.40M2.6%
Portfolio Concentration
Top 3$18.77M14.5%
4–10$27.92M21.6%
11–25$41.72M32.3%
Rest$40.95M31.7%
Top 3 weight
14.5%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
INVESCO QQQ TR
SOLEShares24.25K
TypeSH
Market value$6.46M
4.99%
Sole
0.00
Shared
0.00
None
24.25K
SCHWAB STRATEGIC TR
SOLEShares81.97K
TypeSH
Market value$6.19M
4.79%
Sole
0.00
Shared
0.00
None
81.97K
INVESCO QQQ TR
SOLEShares23K
TypePRN
Market value$6.12M
4.73%
Sole
0.00
Shared
0.00
None
23K
SPDR S&P 500 ETF TR
SOLEShares15.60K
TypePRN
Market value$5.97M
4.61%
Sole
0.00
Shared
0.00
None
15.60K
BROADCOM INC
SOLEShares6.97K
TypeSH
Market value$3.90M
3.01%
Sole
0.00
Shared
0.00
None
6.97K
HOME DEPOT INC
SOLEShares12.22K
TypeSH
Market value$3.86M
2.98%
Sole
0.00
Shared
0.00
None
12.22K
JOHNSON CTLS INTL PLC
SOLEShares56.98K
TypeSH
Market value$3.65M
2.82%
Sole
0.00
Shared
0.00
None
56.98K
MARTIN MARIETTA MATLS INC
SOLEShares10.68K
TypeSH
Market value$3.61M
2.79%
Sole
0.00
Shared
0.00
None
10.68K
CATERPILLAR INC
SOLEShares14.79K
TypeSH
Market value$3.54M
2.74%
Sole
0.00
Shared
0.00
None
14.79K
ISHARES TR
SOLEShares145.33K
TypeSH
Market value$3.40M
2.63%
Sole
0.00
Shared
0.00
None
145.33K
MICROSOFT CORP
SOLEShares13.54K
TypeSH
Market value$3.25M
2.51%
Sole
0.00
Shared
0.00
None
13.54K
TJX COS INC NEW
SOLEShares40.56K
TypeSH
Market value$3.23M
2.50%
Sole
0.00
Shared
0.00
None
40.56K
ULTA BEAUTY INC
SOLEShares6.37K
TypeSH
Market value$2.99M
2.31%
Sole
0.00
Shared
0.00
None
6.37K
VISA INC
SOLEShares14.09K
TypeSH
Market value$2.93M
2.26%
Sole
0.00
Shared
0.00
None
14.09K
STATE STR CORP
SOLEShares37.10K
TypeSH
Market value$2.88M
2.23%
Sole
0.00
Shared
0.00
None
37.10K
BOEING CO
SOLEShares15.10K
TypeSH
Market value$2.88M
2.22%
Sole
0.00
Shared
0.00
None
15.10K
APPLE INC
SOLEShares21.83K
TypeSH
Market value$2.84M
2.19%
Sole
0.00
Shared
0.00
None
21.83K
HONEYWELL INTL INC
SOLEShares13K
TypeSH
Market value$2.79M
2.15%
Sole
0.00
Shared
0.00
None
13K
STARBUCKS CORP
SOLEShares28.04K
TypeSH
Market value$2.78M
2.15%
Sole
0.00
Shared
0.00
None
28.04K
QUALCOMM INC
SOLEShares24.61K
TypeSH
Market value$2.71M
2.09%
Sole
0.00
Shared
0.00
None
24.61K
FISERV INC
SOLEShares26.12K
TypeSH
Market value$2.64M
2.04%
Sole
0.00
Shared
0.00
None
26.12K
ISHARES TR
SOLEShares19.97K
TypeSH
Market value$2.62M
2.03%
Sole
0.00
Shared
0.00
None
19.97K
CONSTELLATION BRANDS INC
SOLEShares10.49K
TypeSH
Market value$2.43M
1.88%
Sole
0.00
Shared
0.00
None
10.49K
WALMART INC
SOLEShares17.03K
TypeSH
Market value$2.41M
1.87%
Sole
0.00
Shared
0.00
None
17.03K
SHERWIN WILLIAMS CO
SOLEShares9.94K
TypeSH
Market value$2.36M
1.82%
Sole
0.00
Shared
0.00
None
9.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.25K | SH | $6.46M 4.99% | 0.00 | 0.00 | 24.25K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 81.97K | SH | $6.19M 4.79% | 0.00 | 0.00 | 81.97K |
INVESCO QQQ TRSOLE | CALL | 23K | PRN | $6.12M 4.73% | 0.00 | 0.00 | 23K |
SPDR S&P 500 ETF TRSOLE | CALL | 15.60K | PRN | $5.97M 4.61% | 0.00 | 0.00 | 15.60K |
BROADCOM INCSOLE | COM | 6.97K | SH | $3.90M 3.01% | 0.00 | 0.00 | 6.97K |
HOME DEPOT INCSOLE | COM | 12.22K | SH | $3.86M 2.98% | 0.00 | 0.00 | 12.22K |
JOHNSON CTLS INTL PLCSOLE | SHS | 56.98K | SH | $3.65M 2.82% | 0.00 | 0.00 | 56.98K |
MARTIN MARIETTA MATLS INCSOLE | COM | 10.68K | SH | $3.61M 2.79% | 0.00 | 0.00 | 10.68K |
CATERPILLAR INCSOLE | COM | 14.79K | SH | $3.54M 2.74% | 0.00 | 0.00 | 14.79K |
ISHARES TRSOLE | IBONDS 27 ETF | 145.33K | SH | $3.40M 2.63% | 0.00 | 0.00 | 145.33K |
MICROSOFT CORPSOLE | COM | 13.54K | SH | $3.25M 2.51% | 0.00 | 0.00 | 13.54K |
TJX COS INC NEWSOLE | COM | 40.56K | SH | $3.23M 2.50% | 0.00 | 0.00 | 40.56K |
ULTA BEAUTY INCSOLE | COM | 6.37K | SH | $2.99M 2.31% | 0.00 | 0.00 | 6.37K |
VISA INCSOLE | COM CL A | 14.09K | SH | $2.93M 2.26% | 0.00 | 0.00 | 14.09K |
STATE STR CORPSOLE | COM | 37.10K | SH | $2.88M 2.23% | 0.00 | 0.00 | 37.10K |
BOEING COSOLE | COM | 15.10K | SH | $2.88M 2.22% | 0.00 | 0.00 | 15.10K |
APPLE INCSOLE | COM | 21.83K | SH | $2.84M 2.19% | 0.00 | 0.00 | 21.83K |
HONEYWELL INTL INCSOLE | COM | 13K | SH | $2.79M 2.15% | 0.00 | 0.00 | 13K |
STARBUCKS CORPSOLE | COM | 28.04K | SH | $2.78M 2.15% | 0.00 | 0.00 | 28.04K |
QUALCOMM INCSOLE | COM | 24.61K | SH | $2.71M 2.09% | 0.00 | 0.00 | 24.61K |
FISERV INCSOLE | COM | 26.12K | SH | $2.64M 2.04% | 0.00 | 0.00 | 26.12K |
ISHARES TRSOLE | ISHARES BIOTECH | 19.97K | SH | $2.62M 2.03% | 0.00 | 0.00 | 19.97K |
CONSTELLATION BRANDS INCSOLE | CL A | 10.49K | SH | $2.43M 1.88% | 0.00 | 0.00 | 10.49K |
WALMART INCSOLE | COM | 17.03K | SH | $2.41M 1.87% | 0.00 | 0.00 | 17.03K |
SHERWIN WILLIAMS COSOLE | COM | 9.94K | SH | $2.36M 1.82% | 0.00 | 0.00 | 9.94K |
Page 1 of 8
…