Filed: 2/1/2024ACC: 0001847820-24-000001
📋 What this filing means
ROBBINS FARLEY filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $166.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$166.74M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$113.06M67.8%
US DIVIDEND EQ$7.75M4.6%
UNIT SER 1$7.65M4.6%
CALL$7.41M4.4%
INTL EQTY ETF$6.21M3.7%
CL A$5.41M3.2%
COM CL A$4.25M2.5%
Portfolio Concentration
Top 3$22.82M13.7%
4–10$33.48M20.1%
11–25$50.44M30.3%
Rest$60.00M36.0%
Top 3 weight
13.7%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 1.44M
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
1.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
SCHWAB STRATEGIC TR
SOLEShares101.81K
TypeSH
Market value$7.75M
4.65%
Sole
0.00
Shared
0.00
None
101.81K
INVESCO QQQ TR
SOLEShares18.69K
TypeSH
Market value$7.65M
4.59%
Sole
0.00
Shared
0.00
None
18.69K
SPDR S&P 500 ETF TR
SOLEShares15.60K
TypePRN
Market value$7.41M
4.45%
Sole
0.00
Shared
0.00
None
15.60K
SCHWAB STRATEGIC TR
SOLEShares167.90K
TypeSH
Market value$6.21M
3.72%
Sole
0.00
Shared
0.00
None
167.90K
BROADCOM INC
SOLEShares4.45K
TypeSH
Market value$4.97M
2.98%
Sole
0.00
Shared
0.00
None
4.45K
MARTIN MARIETTA MATLS INC
SOLEShares9.52K
TypeSH
Market value$4.75M
2.85%
Sole
0.00
Shared
0.00
None
9.52K
CATERPILLAR INC
SOLEShares15.22K
TypeSH
Market value$4.50M
2.70%
Sole
0.00
Shared
0.00
None
15.22K
HOME DEPOT INC
SOLEShares12.79K
TypeSH
Market value$4.43M
2.66%
Sole
0.00
Shared
0.00
None
12.79K
TJX COS INC NEW
SOLEShares46.47K
TypeSH
Market value$4.36M
2.61%
Sole
0.00
Shared
0.00
None
46.47K
NVIDIA CORPORATION
SOLEShares8.59K
TypeSH
Market value$4.25M
2.55%
Sole
0.00
Shared
0.00
None
8.59K
MICROSOFT CORP
SOLEShares11.23K
TypeSH
Market value$4.22M
2.53%
Sole
0.00
Shared
0.00
None
11.23K
ISHARES TR
SOLEShares167.84K
TypeSH
Market value$4.02M
2.41%
Sole
0.00
Shared
0.00
None
167.84K
APPLE INC
SOLEShares19.55K
TypeSH
Market value$3.76M
2.26%
Sole
0.00
Shared
0.00
None
19.55K
E L F BEAUTY INC
SOLEShares25.40K
TypeSH
Market value$3.67M
2.20%
Sole
0.00
Shared
0.00
None
25.40K
VISA INC
SOLEShares13.82K
TypeSH
Market value$3.60M
2.16%
Sole
0.00
Shared
0.00
None
13.82K
AMAZON COM INC
SOLEShares23.51K
TypeSH
Market value$3.57M
2.14%
Sole
0.00
Shared
0.00
None
23.51K
FISERV INC
SOLEShares26.56K
TypeSH
Market value$3.53M
2.12%
Sole
0.00
Shared
0.00
None
26.56K
ISHARES TR
SOLEShares25.10K
TypeSH
Market value$3.41M
2.04%
Sole
0.00
Shared
0.00
None
25.10K
HONEYWELL INTL INC
SOLEShares14.77K
TypeSH
Market value$3.10M
1.86%
Sole
0.00
Shared
0.00
None
14.77K
BOEING CO
SOLEShares11.70K
TypeSH
Market value$3.05M
1.83%
Sole
0.00
Shared
0.00
None
11.70K
SHERWIN WILLIAMS CO
SOLEShares9.55K
TypeSH
Market value$2.98M
1.79%
Sole
0.00
Shared
0.00
None
9.55K
CASEYS GEN STORES INC
SOLEShares10.77K
TypeSH
Market value$2.96M
1.77%
Sole
0.00
Shared
0.00
None
10.77K
ULTA BEAUTY INC
SOLEShares5.87K
TypeSH
Market value$2.88M
1.72%
Sole
0.00
Shared
0.00
None
5.87K
CONSTELLATION BRANDS INC
SOLEShares11.88K
TypeSH
Market value$2.87M
1.72%
Sole
0.00
Shared
0.00
None
11.88K
STARBUCKS CORP
SOLEShares29.49K
TypeSH
Market value$2.83M
1.70%
Sole
0.00
Shared
0.00
None
29.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 101.81K | SH | $7.75M 4.65% | 0.00 | 0.00 | 101.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.69K | SH | $7.65M 4.59% | 0.00 | 0.00 | 18.69K |
SPDR S&P 500 ETF TRSOLE | CALL | 15.60K | PRN | $7.41M 4.45% | 0.00 | 0.00 | 15.60K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 167.90K | SH | $6.21M 3.72% | 0.00 | 0.00 | 167.90K |
BROADCOM INCSOLE | COM | 4.45K | SH | $4.97M 2.98% | 0.00 | 0.00 | 4.45K |
MARTIN MARIETTA MATLS INCSOLE | COM | 9.52K | SH | $4.75M 2.85% | 0.00 | 0.00 | 9.52K |
CATERPILLAR INCSOLE | COM | 15.22K | SH | $4.50M 2.70% | 0.00 | 0.00 | 15.22K |
HOME DEPOT INCSOLE | COM | 12.79K | SH | $4.43M 2.66% | 0.00 | 0.00 | 12.79K |
TJX COS INC NEWSOLE | COM | 46.47K | SH | $4.36M 2.61% | 0.00 | 0.00 | 46.47K |
NVIDIA CORPORATIONSOLE | COM | 8.59K | SH | $4.25M 2.55% | 0.00 | 0.00 | 8.59K |
MICROSOFT CORPSOLE | COM | 11.23K | SH | $4.22M 2.53% | 0.00 | 0.00 | 11.23K |
ISHARES TRSOLE | IBONDS 27 ETF | 167.84K | SH | $4.02M 2.41% | 0.00 | 0.00 | 167.84K |
APPLE INCSOLE | COM | 19.55K | SH | $3.76M 2.26% | 0.00 | 0.00 | 19.55K |
E L F BEAUTY INCSOLE | COM | 25.40K | SH | $3.67M 2.20% | 0.00 | 0.00 | 25.40K |
VISA INCSOLE | COM CL A | 13.82K | SH | $3.60M 2.16% | 0.00 | 0.00 | 13.82K |
AMAZON COM INCSOLE | COM | 23.51K | SH | $3.57M 2.14% | 0.00 | 0.00 | 23.51K |
FISERV INCSOLE | COM | 26.56K | SH | $3.53M 2.12% | 0.00 | 0.00 | 26.56K |
ISHARES TRSOLE | ISHARES BIOTECH | 25.10K | SH | $3.41M 2.04% | 0.00 | 0.00 | 25.10K |
HONEYWELL INTL INCSOLE | COM | 14.77K | SH | $3.10M 1.86% | 0.00 | 0.00 | 14.77K |
BOEING COSOLE | COM | 11.70K | SH | $3.05M 1.83% | 0.00 | 0.00 | 11.70K |
SHERWIN WILLIAMS COSOLE | COM | 9.55K | SH | $2.98M 1.79% | 0.00 | 0.00 | 9.55K |
CASEYS GEN STORES INCSOLE | COM | 10.77K | SH | $2.96M 1.77% | 0.00 | 0.00 | 10.77K |
ULTA BEAUTY INCSOLE | COM | 5.87K | SH | $2.88M 1.72% | 0.00 | 0.00 | 5.87K |
CONSTELLATION BRANDS INCSOLE | CL A | 11.88K | SH | $2.87M 1.72% | 0.00 | 0.00 | 11.88K |
STARBUCKS CORPSOLE | COM | 29.49K | SH | $2.83M 1.70% | 0.00 | 0.00 | 29.49K |
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