Filed: 8/7/2023ACC: 0001847820-23-000003
📋 What this filing means
ROBBINS FARLEY filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $144.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$144.57M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$93.65M64.8%
CL A$7.05M4.9%
CALL$6.87M4.8%
US DIVIDEND EQ$6.77M4.7%
UNIT SER 1$6.48M4.5%
INTL EQTY ETF$5.42M3.7%
SHS$3.86M2.7%
Portfolio Concentration
Top 3$20.12M13.9%
4–10$29.59M20.5%
11–25$45.45M31.4%
Rest$49.41M34.2%
Top 3 weight
13.9%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 1.28M
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
1.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
SPDR S&P 500 ETF TR
SOLEShares15.50K
TypePRN
Market value$6.87M
4.75%
Sole
0.00
Shared
0.00
None
15.50K
SCHWAB STRATEGIC TR
SOLEShares93.22K
TypeSH
Market value$6.77M
4.68%
Sole
0.00
Shared
0.00
None
93.22K
INVESCO QQQ TR
SOLEShares17.54K
TypeSH
Market value$6.48M
4.48%
Sole
0.00
Shared
0.00
None
17.54K
SCHWAB STRATEGIC TR
SOLEShares152.02K
TypeSH
Market value$5.42M
3.75%
Sole
0.00
Shared
0.00
None
152.02K
BROADCOM INC
SOLEShares4.79K
TypeSH
Market value$4.16M
2.88%
Sole
0.00
Shared
0.00
None
4.79K
APPLE INC
SOLEShares21.16K
TypeSH
Market value$4.10M
2.84%
Sole
0.00
Shared
0.00
None
21.16K
HOME DEPOT INC
SOLEShares12.96K
TypeSH
Market value$4.03M
2.79%
Sole
0.00
Shared
0.00
None
12.96K
MARTIN MARIETTA MATLS INC
SOLEShares8.69K
TypeSH
Market value$4.01M
2.77%
Sole
0.00
Shared
0.00
None
8.69K
TJX COS INC NEW
SOLEShares47.11K
TypeSH
Market value$3.99M
2.76%
Sole
0.00
Shared
0.00
None
47.11K
MICROSOFT CORP
SOLEShares11.39K
TypeSH
Market value$3.88M
2.68%
Sole
0.00
Shared
0.00
None
11.39K
JOHNSON CTLS INTL PLC
SOLEShares56.69K
TypeSH
Market value$3.86M
2.67%
Sole
0.00
Shared
0.00
None
56.69K
CATERPILLAR INC
SOLEShares15.60K
TypeSH
Market value$3.84M
2.65%
Sole
0.00
Shared
0.00
None
15.60K
NVIDIA CORPORATION
SOLEShares8.47K
TypeSH
Market value$3.58M
2.48%
Sole
0.00
Shared
0.00
None
8.47K
ISHARES TR
SOLEShares141.84K
TypeSH
Market value$3.33M
2.30%
Sole
0.00
Shared
0.00
None
141.84K
FISERV INC
SOLEShares25.54K
TypeSH
Market value$3.22M
2.23%
Sole
0.00
Shared
0.00
None
25.54K
META PLATFORMS INC
SOLEShares11.22K
TypeSH
Market value$3.22M
2.23%
Sole
0.00
Shared
0.00
None
11.22K
VISA INC
SOLEShares13.37K
TypeSH
Market value$3.18M
2.20%
Sole
0.00
Shared
0.00
None
13.37K
QUALCOMM INC
SOLEShares24.15K
TypeSH
Market value$2.87M
1.99%
Sole
0.00
Shared
0.00
None
24.15K
AMAZON COM INC
SOLEShares21.83K
TypeSH
Market value$2.85M
1.97%
Sole
0.00
Shared
0.00
None
21.83K
STARBUCKS CORP
SOLEShares26.76K
TypeSH
Market value$2.65M
1.83%
Sole
0.00
Shared
0.00
None
26.76K
WALMART INC
SOLEShares16.84K
TypeSH
Market value$2.65M
1.83%
Sole
0.00
Shared
0.00
None
16.84K
HONEYWELL INTL INC
SOLEShares12.64K
TypeSH
Market value$2.62M
1.81%
Sole
0.00
Shared
0.00
None
12.64K
SHERWIN WILLIAMS CO
SOLEShares9.58K
TypeSH
Market value$2.54M
1.76%
Sole
0.00
Shared
0.00
None
9.58K
CONSTELLATION BRANDS INC
SOLEShares10.29K
TypeSH
Market value$2.53M
1.75%
Sole
0.00
Shared
0.00
None
10.29K
ISHARES TR
SOLEShares19.73K
TypeSH
Market value$2.50M
1.73%
Sole
0.00
Shared
0.00
None
19.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | CALL | 15.50K | PRN | $6.87M 4.75% | 0.00 | 0.00 | 15.50K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 93.22K | SH | $6.77M 4.68% | 0.00 | 0.00 | 93.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.54K | SH | $6.48M 4.48% | 0.00 | 0.00 | 17.54K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 152.02K | SH | $5.42M 3.75% | 0.00 | 0.00 | 152.02K |
BROADCOM INCSOLE | COM | 4.79K | SH | $4.16M 2.88% | 0.00 | 0.00 | 4.79K |
APPLE INCSOLE | COM | 21.16K | SH | $4.10M 2.84% | 0.00 | 0.00 | 21.16K |
HOME DEPOT INCSOLE | COM | 12.96K | SH | $4.03M 2.79% | 0.00 | 0.00 | 12.96K |
MARTIN MARIETTA MATLS INCSOLE | COM | 8.69K | SH | $4.01M 2.77% | 0.00 | 0.00 | 8.69K |
TJX COS INC NEWSOLE | COM | 47.11K | SH | $3.99M 2.76% | 0.00 | 0.00 | 47.11K |
MICROSOFT CORPSOLE | COM | 11.39K | SH | $3.88M 2.68% | 0.00 | 0.00 | 11.39K |
JOHNSON CTLS INTL PLCSOLE | SHS | 56.69K | SH | $3.86M 2.67% | 0.00 | 0.00 | 56.69K |
CATERPILLAR INCSOLE | COM | 15.60K | SH | $3.84M 2.65% | 0.00 | 0.00 | 15.60K |
NVIDIA CORPORATIONSOLE | COM | 8.47K | SH | $3.58M 2.48% | 0.00 | 0.00 | 8.47K |
ISHARES TRSOLE | IBONDS 27 ETF | 141.84K | SH | $3.33M 2.30% | 0.00 | 0.00 | 141.84K |
FISERV INCSOLE | COM | 25.54K | SH | $3.22M 2.23% | 0.00 | 0.00 | 25.54K |
META PLATFORMS INCSOLE | CL A | 11.22K | SH | $3.22M 2.23% | 0.00 | 0.00 | 11.22K |
VISA INCSOLE | COM CL A | 13.37K | SH | $3.18M 2.20% | 0.00 | 0.00 | 13.37K |
QUALCOMM INCSOLE | COM | 24.15K | SH | $2.87M 1.99% | 0.00 | 0.00 | 24.15K |
AMAZON COM INCSOLE | COM | 21.83K | SH | $2.85M 1.97% | 0.00 | 0.00 | 21.83K |
STARBUCKS CORPSOLE | COM | 26.76K | SH | $2.65M 1.83% | 0.00 | 0.00 | 26.76K |
WALMART INCSOLE | COM | 16.84K | SH | $2.65M 1.83% | 0.00 | 0.00 | 16.84K |
HONEYWELL INTL INCSOLE | COM | 12.64K | SH | $2.62M 1.81% | 0.00 | 0.00 | 12.64K |
SHERWIN WILLIAMS COSOLE | COM | 9.58K | SH | $2.54M 1.76% | 0.00 | 0.00 | 9.58K |
CONSTELLATION BRANDS INCSOLE | CL A | 10.29K | SH | $2.53M 1.75% | 0.00 | 0.00 | 10.29K |
ISHARES TRSOLE | ISHARES BIOTECH | 19.73K | SH | $2.50M 1.73% | 0.00 | 0.00 | 19.73K |
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