Filed: 10/24/2023ACC: 0001847820-23-000005
📋 What this filing means
ROBBINS FARLEY filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $148.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$148.10M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$98.30M66.4%
UNIT SER 1$6.70M4.5%
CALL$6.67M4.5%
US DIVIDEND EQ$6.36M4.3%
CL A$6.33M4.3%
INTL EQTY ETF$5.61M3.8%
IBONDS 27 ETF$3.79M2.6%
Portfolio Concentration
Top 3$19.72M13.3%
4–10$29.92M20.2%
11–25$44.56M30.1%
Rest$53.89M36.4%
Top 3 weight
13.3%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 1.45M
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
1.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:
INVESCO QQQ TR
SOLEShares18.69K
TypeSH
Market value$6.70M
4.52%
Sole
0.00
Shared
0.00
None
18.69K
SPDR S&P 500 ETF TR
SOLEShares15.60K
TypePRN
Market value$6.67M
4.50%
Sole
0.00
Shared
0.00
None
15.60K
SCHWAB STRATEGIC TR
SOLEShares89.88K
TypeSH
Market value$6.36M
4.29%
Sole
0.00
Shared
0.00
None
89.88K
SCHWAB STRATEGIC TR
SOLEShares165.22K
TypeSH
Market value$5.61M
3.79%
Sole
0.00
Shared
0.00
None
165.22K
HOME DEPOT INC
SOLEShares14.04K
TypeSH
Market value$4.24M
2.86%
Sole
0.00
Shared
0.00
None
14.04K
CATERPILLAR INC
SOLEShares15.02K
TypeSH
Market value$4.10M
2.77%
Sole
0.00
Shared
0.00
None
15.02K
TJX COS INC NEW
SOLEShares45.82K
TypeSH
Market value$4.07M
2.75%
Sole
0.00
Shared
0.00
None
45.82K
BROADCOM INC
SOLEShares4.88K
TypeSH
Market value$4.05M
2.74%
Sole
0.00
Shared
0.00
None
4.88K
MICROSOFT CORP
SOLEShares12.53K
TypeSH
Market value$3.96M
2.67%
Sole
0.00
Shared
0.00
None
12.53K
MARTIN MARIETTA MATLS INC
SOLEShares9.47K
TypeSH
Market value$3.89M
2.63%
Sole
0.00
Shared
0.00
None
9.47K
ISHARES TR
SOLEShares163.63K
TypeSH
Market value$3.79M
2.56%
Sole
0.00
Shared
0.00
None
163.63K
NVIDIA CORPORATION
SOLEShares8.49K
TypeSH
Market value$3.69M
2.49%
Sole
0.00
Shared
0.00
None
8.49K
VISA INC
SOLEShares14.72K
TypeSH
Market value$3.38M
2.29%
Sole
0.00
Shared
0.00
None
14.72K
APPLE INC
SOLEShares19.57K
TypeSH
Market value$3.35M
2.26%
Sole
0.00
Shared
0.00
None
19.57K
FISERV INC
SOLEShares26.51K
TypeSH
Market value$2.99M
2.02%
Sole
0.00
Shared
0.00
None
26.51K
AMAZON COM INC
SOLEShares23.37K
TypeSH
Market value$2.97M
2.01%
Sole
0.00
Shared
0.00
None
23.37K
WALMART INC
SOLEShares18.27K
TypeSH
Market value$2.92M
1.97%
Sole
0.00
Shared
0.00
None
18.27K
CASEYS GEN STORES INC
SOLEShares10.41K
TypeSH
Market value$2.83M
1.91%
Sole
0.00
Shared
0.00
None
10.41K
CONSTELLATION BRANDS INC
SOLEShares11.14K
TypeSH
Market value$2.80M
1.89%
Sole
0.00
Shared
0.00
None
11.14K
ISHARES TR
SOLEShares21.94K
TypeSH
Market value$2.68M
1.81%
Sole
0.00
Shared
0.00
None
21.94K
SHERWIN WILLIAMS CO
SOLEShares10.42K
TypeSH
Market value$2.66M
1.80%
Sole
0.00
Shared
0.00
None
10.42K
STARBUCKS CORP
SOLEShares29.11K
TypeSH
Market value$2.66M
1.79%
Sole
0.00
Shared
0.00
None
29.11K
CISCO SYS INC
SOLEShares49.35K
TypeSH
Market value$2.65M
1.79%
Sole
0.00
Shared
0.00
None
49.35K
E L F BEAUTY INC
SOLEShares23.62K
TypeSH
Market value$2.59M
1.75%
Sole
0.00
Shared
0.00
None
23.62K
JOHNSON CTLS INTL PLC
SOLEShares48.66K
TypeSH
Market value$2.59M
1.75%
Sole
0.00
Shared
0.00
None
48.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.69K | SH | $6.70M 4.52% | 0.00 | 0.00 | 18.69K |
SPDR S&P 500 ETF TRSOLE | CALL | 15.60K | PRN | $6.67M 4.50% | 0.00 | 0.00 | 15.60K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 89.88K | SH | $6.36M 4.29% | 0.00 | 0.00 | 89.88K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 165.22K | SH | $5.61M 3.79% | 0.00 | 0.00 | 165.22K |
HOME DEPOT INCSOLE | COM | 14.04K | SH | $4.24M 2.86% | 0.00 | 0.00 | 14.04K |
CATERPILLAR INCSOLE | COM | 15.02K | SH | $4.10M 2.77% | 0.00 | 0.00 | 15.02K |
TJX COS INC NEWSOLE | COM | 45.82K | SH | $4.07M 2.75% | 0.00 | 0.00 | 45.82K |
BROADCOM INCSOLE | COM | 4.88K | SH | $4.05M 2.74% | 0.00 | 0.00 | 4.88K |
MICROSOFT CORPSOLE | COM | 12.53K | SH | $3.96M 2.67% | 0.00 | 0.00 | 12.53K |
MARTIN MARIETTA MATLS INCSOLE | COM | 9.47K | SH | $3.89M 2.63% | 0.00 | 0.00 | 9.47K |
ISHARES TRSOLE | IBONDS 27 ETF | 163.63K | SH | $3.79M 2.56% | 0.00 | 0.00 | 163.63K |
NVIDIA CORPORATIONSOLE | COM | 8.49K | SH | $3.69M 2.49% | 0.00 | 0.00 | 8.49K |
VISA INCSOLE | COM CL A | 14.72K | SH | $3.38M 2.29% | 0.00 | 0.00 | 14.72K |
APPLE INCSOLE | COM | 19.57K | SH | $3.35M 2.26% | 0.00 | 0.00 | 19.57K |
FISERV INCSOLE | COM | 26.51K | SH | $2.99M 2.02% | 0.00 | 0.00 | 26.51K |
AMAZON COM INCSOLE | COM | 23.37K | SH | $2.97M 2.01% | 0.00 | 0.00 | 23.37K |
WALMART INCSOLE | COM | 18.27K | SH | $2.92M 1.97% | 0.00 | 0.00 | 18.27K |
CASEYS GEN STORES INCSOLE | COM | 10.41K | SH | $2.83M 1.91% | 0.00 | 0.00 | 10.41K |
CONSTELLATION BRANDS INCSOLE | CL A | 11.14K | SH | $2.80M 1.89% | 0.00 | 0.00 | 11.14K |
ISHARES TRSOLE | ISHARES BIOTECH | 21.94K | SH | $2.68M 1.81% | 0.00 | 0.00 | 21.94K |
SHERWIN WILLIAMS COSOLE | COM | 10.42K | SH | $2.66M 1.80% | 0.00 | 0.00 | 10.42K |
STARBUCKS CORPSOLE | COM | 29.11K | SH | $2.66M 1.79% | 0.00 | 0.00 | 29.11K |
CISCO SYS INCSOLE | COM | 49.35K | SH | $2.65M 1.79% | 0.00 | 0.00 | 49.35K |
E L F BEAUTY INCSOLE | COM | 23.62K | SH | $2.59M 1.75% | 0.00 | 0.00 | 23.62K |
JOHNSON CTLS INTL PLCSOLE | SHS | 48.66K | SH | $2.59M 1.75% | 0.00 | 0.00 | 48.66K |
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