Filed: 5/4/2023ACC: 0001847820-23-000002
📋 What this filing means
ROBBINS FARLEY filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $149.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$149.73M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$90.14M60.2%
CALL$13.77M9.2%
US DIVIDEND EQ$7.95M5.3%
UNIT SER 1$7.77M5.2%
CL A$7.20M4.8%
INTL EQTY ETF$5.40M3.6%
IBONDS 27 ETF$3.52M2.4%
Portfolio Concentration
Top 3$23.10M15.4%
4–10$31.33M20.9%
11–25$43.59M29.1%
Rest$51.71M34.5%
Top 3 weight
15.4%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 1.38M
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
1.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings197
Rows:
SCHWAB STRATEGIC TR
SOLEShares108.63K
TypeSH
Market value$7.95M
5.31%
Sole
0.00
Shared
0.00
None
108.63K
INVESCO QQQ TR
SOLEShares24.21K
TypeSH
Market value$7.77M
5.19%
Sole
0.00
Shared
0.00
None
24.21K
INVESCO QQQ TR
SOLEShares23K
TypePRN
Market value$7.38M
4.93%
Sole
0.00
Shared
0.00
None
23K
SPDR S&P 500 ETF TR
SOLEShares15.60K
TypePRN
Market value$6.39M
4.27%
Sole
0.00
Shared
0.00
None
15.60K
SCHWAB STRATEGIC TR
SOLEShares155.11K
TypeSH
Market value$5.40M
3.61%
Sole
0.00
Shared
0.00
None
155.11K
BROADCOM INC
SOLEShares6.98K
TypeSH
Market value$4.48M
2.99%
Sole
0.00
Shared
0.00
None
6.98K
MICROSOFT CORP
SOLEShares13.72K
TypeSH
Market value$3.96M
2.64%
Sole
0.00
Shared
0.00
None
13.72K
MARTIN MARIETTA MATLS INC
SOLEShares10.82K
TypeSH
Market value$3.84M
2.57%
Sole
0.00
Shared
0.00
None
10.82K
HOME DEPOT INC
SOLEShares12.31K
TypeSH
Market value$3.63M
2.43%
Sole
0.00
Shared
0.00
None
12.31K
APPLE INC
SOLEShares22.02K
TypeSH
Market value$3.63M
2.42%
Sole
0.00
Shared
0.00
None
22.02K
ISHARES TR
SOLEShares147.87K
TypeSH
Market value$3.52M
2.35%
Sole
0.00
Shared
0.00
None
147.87K
JOHNSON CTLS INTL PLC
SOLEShares58.13K
TypeSH
Market value$3.50M
2.34%
Sole
0.00
Shared
0.00
None
58.13K
TJX COS INC NEW
SOLEShares43.04K
TypeSH
Market value$3.37M
2.25%
Sole
0.00
Shared
0.00
None
43.04K
CATERPILLAR INC
SOLEShares14.51K
TypeSH
Market value$3.32M
2.22%
Sole
0.00
Shared
0.00
None
14.51K
QUALCOMM INC
SOLEShares24.72K
TypeSH
Market value$3.15M
2.11%
Sole
0.00
Shared
0.00
None
24.72K
FISERV INC
SOLEShares26.40K
TypeSH
Market value$2.98M
1.99%
Sole
0.00
Shared
0.00
None
26.40K
STARBUCKS CORP
SOLEShares27.81K
TypeSH
Market value$2.90M
1.93%
Sole
0.00
Shared
0.00
None
27.81K
NVIDIA CORPORATION
SOLEShares10.02K
TypeSH
Market value$2.78M
1.86%
Sole
0.00
Shared
0.00
None
10.02K
ULTA BEAUTY INC
SOLEShares4.84K
TypeSH
Market value$2.64M
1.76%
Sole
0.00
Shared
0.00
None
4.84K
ISHARES TR
SOLEShares20.42K
TypeSH
Market value$2.64M
1.76%
Sole
0.00
Shared
0.00
None
20.42K
STATE STR CORP
SOLEShares34.53K
TypeSH
Market value$2.61M
1.75%
Sole
0.00
Shared
0.00
None
34.53K
WALMART INC
SOLEShares17.48K
TypeSH
Market value$2.58M
1.72%
Sole
0.00
Shared
0.00
None
17.48K
BOEING CO
SOLEShares12.07K
TypeSH
Market value$2.56M
1.71%
Sole
0.00
Shared
0.00
None
12.07K
CISCO SYS INC
SOLEShares48.46K
TypeSH
Market value$2.53M
1.69%
Sole
0.00
Shared
0.00
None
48.46K
HONEYWELL INTL INC
SOLEShares13.06K
TypeSH
Market value$2.50M
1.67%
Sole
0.00
Shared
0.00
None
13.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 108.63K | SH | $7.95M 5.31% | 0.00 | 0.00 | 108.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.21K | SH | $7.77M 5.19% | 0.00 | 0.00 | 24.21K |
INVESCO QQQ TRSOLE | CALL | 23K | PRN | $7.38M 4.93% | 0.00 | 0.00 | 23K |
SPDR S&P 500 ETF TRSOLE | CALL | 15.60K | PRN | $6.39M 4.27% | 0.00 | 0.00 | 15.60K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 155.11K | SH | $5.40M 3.61% | 0.00 | 0.00 | 155.11K |
BROADCOM INCSOLE | COM | 6.98K | SH | $4.48M 2.99% | 0.00 | 0.00 | 6.98K |
MICROSOFT CORPSOLE | COM | 13.72K | SH | $3.96M 2.64% | 0.00 | 0.00 | 13.72K |
MARTIN MARIETTA MATLS INCSOLE | COM | 10.82K | SH | $3.84M 2.57% | 0.00 | 0.00 | 10.82K |
HOME DEPOT INCSOLE | COM | 12.31K | SH | $3.63M 2.43% | 0.00 | 0.00 | 12.31K |
APPLE INCSOLE | COM | 22.02K | SH | $3.63M 2.42% | 0.00 | 0.00 | 22.02K |
ISHARES TRSOLE | IBONDS 27 ETF | 147.87K | SH | $3.52M 2.35% | 0.00 | 0.00 | 147.87K |
JOHNSON CTLS INTL PLCSOLE | SHS | 58.13K | SH | $3.50M 2.34% | 0.00 | 0.00 | 58.13K |
TJX COS INC NEWSOLE | COM | 43.04K | SH | $3.37M 2.25% | 0.00 | 0.00 | 43.04K |
CATERPILLAR INCSOLE | COM | 14.51K | SH | $3.32M 2.22% | 0.00 | 0.00 | 14.51K |
QUALCOMM INCSOLE | COM | 24.72K | SH | $3.15M 2.11% | 0.00 | 0.00 | 24.72K |
FISERV INCSOLE | COM | 26.40K | SH | $2.98M 1.99% | 0.00 | 0.00 | 26.40K |
STARBUCKS CORPSOLE | COM | 27.81K | SH | $2.90M 1.93% | 0.00 | 0.00 | 27.81K |
NVIDIA CORPORATIONSOLE | COM | 10.02K | SH | $2.78M 1.86% | 0.00 | 0.00 | 10.02K |
ULTA BEAUTY INCSOLE | COM | 4.84K | SH | $2.64M 1.76% | 0.00 | 0.00 | 4.84K |
ISHARES TRSOLE | ISHARES BIOTECH | 20.42K | SH | $2.64M 1.76% | 0.00 | 0.00 | 20.42K |
STATE STR CORPSOLE | COM | 34.53K | SH | $2.61M 1.75% | 0.00 | 0.00 | 34.53K |
WALMART INCSOLE | COM | 17.48K | SH | $2.58M 1.72% | 0.00 | 0.00 | 17.48K |
BOEING COSOLE | COM | 12.07K | SH | $2.56M 1.71% | 0.00 | 0.00 | 12.07K |
CISCO SYS INCSOLE | COM | 48.46K | SH | $2.53M 1.69% | 0.00 | 0.00 | 48.46K |
HONEYWELL INTL INCSOLE | COM | 13.06K | SH | $2.50M 1.67% | 0.00 | 0.00 | 13.06K |
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