Filed: 4/16/2024ACC: 0001847820-24-000002
📋 What this filing means
ROBBINS FARLEY filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $189.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$189.97M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$127.37M67.0%
CALL$8.16M4.3%
US DIVIDEND EQ$8.01M4.2%
UNIT SER 1$7.58M4.0%
CL A$6.98M3.7%
INTL EQTY ETF$6.62M3.5%
COM CL A$5.77M3.0%
Portfolio Concentration
Top 3$23.75M12.5%
4–10$38.53M20.3%
11–25$56.89M29.9%
Rest$70.80M37.3%
Top 3 weight
12.5%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 1.59M
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
1.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
SPDR S&P 500 ETF TR
SOLEShares15.60K
TypePRN
Market value$8.16M
4.30%
Sole
0.00
Shared
0.00
None
15.60K
SCHWAB STRATEGIC TR
SOLEShares99.38K
TypeSH
Market value$8.01M
4.22%
Sole
0.00
Shared
0.00
None
99.38K
INVESCO QQQ TR
SOLEShares17.07K
TypeSH
Market value$7.58M
3.99%
Sole
0.00
Shared
0.00
None
17.07K
SCHWAB STRATEGIC TR
SOLEShares169.54K
TypeSH
Market value$6.62M
3.48%
Sole
0.00
Shared
0.00
None
169.54K
NVIDIA CORPORATION
SOLEShares6.68K
TypeSH
Market value$6.04M
3.18%
Sole
0.00
Shared
0.00
None
6.68K
CATERPILLAR INC
SOLEShares14.78K
TypeSH
Market value$5.42M
2.85%
Sole
0.00
Shared
0.00
None
14.78K
BROADCOM INC
SOLEShares4.04K
TypeSH
Market value$5.36M
2.82%
Sole
0.00
Shared
0.00
None
4.04K
MARTIN MARIETTA MATLS INC
SOLEShares8.44K
TypeSH
Market value$5.18M
2.73%
Sole
0.00
Shared
0.00
None
8.44K
HOME DEPOT INC
SOLEShares13.16K
TypeSH
Market value$5.05M
2.66%
Sole
0.00
Shared
0.00
None
13.16K
TJX COS INC NEW
SOLEShares48.09K
TypeSH
Market value$4.88M
2.57%
Sole
0.00
Shared
0.00
None
48.09K
MICROSOFT CORP
SOLEShares11.59K
TypeSH
Market value$4.88M
2.57%
Sole
0.00
Shared
0.00
None
11.59K
AMAZON COM INC
SOLEShares24.34K
TypeSH
Market value$4.39M
2.31%
Sole
0.00
Shared
0.00
None
24.34K
APPLE INC
SOLEShares25.02K
TypeSH
Market value$4.29M
2.26%
Sole
0.00
Shared
0.00
None
25.02K
E L F BEAUTY INC
SOLEShares20.96K
TypeSH
Market value$4.11M
2.16%
Sole
0.00
Shared
0.00
None
20.96K
ISHARES TR
SOLEShares167.94K
TypeSH
Market value$4.00M
2.10%
Sole
0.00
Shared
0.00
None
167.94K
VISA INC
SOLEShares14.22K
TypeSH
Market value$3.97M
2.09%
Sole
0.00
Shared
0.00
None
14.22K
META PLATFORMS INC
SOLEShares7.41K
TypeSH
Market value$3.60M
1.90%
Sole
0.00
Shared
0.00
None
7.41K
ISHARES TR
SOLEShares26.09K
TypeSH
Market value$3.58M
1.88%
Sole
0.00
Shared
0.00
None
26.09K
FISERV INC
SOLEShares22.27K
TypeSH
Market value$3.56M
1.87%
Sole
0.00
Shared
0.00
None
22.27K
DISNEY WALT CO
SOLEShares28.95K
TypeSH
Market value$3.54M
1.86%
Sole
0.00
Shared
0.00
None
28.95K
DOMINOS PIZZA INC
SOLEShares7.02K
TypeSH
Market value$3.49M
1.84%
Sole
0.00
Shared
0.00
None
7.02K
CASEYS GEN STORES INC
SOLEShares10.82K
TypeSH
Market value$3.45M
1.81%
Sole
0.00
Shared
0.00
None
10.82K
STARBUCKS CORP
SOLEShares36.70K
TypeSH
Market value$3.35M
1.77%
Sole
0.00
Shared
0.00
None
36.70K
CONSTELLATION BRANDS INC
SOLEShares12.31K
TypeSH
Market value$3.34M
1.76%
Sole
0.00
Shared
0.00
None
12.31K
SHERWIN WILLIAMS CO
SOLEShares9.63K
TypeSH
Market value$3.34M
1.76%
Sole
0.00
Shared
0.00
None
9.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | CALL | 15.60K | PRN | $8.16M 4.30% | 0.00 | 0.00 | 15.60K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 99.38K | SH | $8.01M 4.22% | 0.00 | 0.00 | 99.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.07K | SH | $7.58M 3.99% | 0.00 | 0.00 | 17.07K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 169.54K | SH | $6.62M 3.48% | 0.00 | 0.00 | 169.54K |
NVIDIA CORPORATIONSOLE | COM | 6.68K | SH | $6.04M 3.18% | 0.00 | 0.00 | 6.68K |
CATERPILLAR INCSOLE | COM | 14.78K | SH | $5.42M 2.85% | 0.00 | 0.00 | 14.78K |
BROADCOM INCSOLE | COM | 4.04K | SH | $5.36M 2.82% | 0.00 | 0.00 | 4.04K |
MARTIN MARIETTA MATLS INCSOLE | COM | 8.44K | SH | $5.18M 2.73% | 0.00 | 0.00 | 8.44K |
HOME DEPOT INCSOLE | COM | 13.16K | SH | $5.05M 2.66% | 0.00 | 0.00 | 13.16K |
TJX COS INC NEWSOLE | COM | 48.09K | SH | $4.88M 2.57% | 0.00 | 0.00 | 48.09K |
MICROSOFT CORPSOLE | COM | 11.59K | SH | $4.88M 2.57% | 0.00 | 0.00 | 11.59K |
AMAZON COM INCSOLE | COM | 24.34K | SH | $4.39M 2.31% | 0.00 | 0.00 | 24.34K |
APPLE INCSOLE | COM | 25.02K | SH | $4.29M 2.26% | 0.00 | 0.00 | 25.02K |
E L F BEAUTY INCSOLE | COM | 20.96K | SH | $4.11M 2.16% | 0.00 | 0.00 | 20.96K |
ISHARES TRSOLE | IBONDS 27 ETF | 167.94K | SH | $4.00M 2.10% | 0.00 | 0.00 | 167.94K |
VISA INCSOLE | COM CL A | 14.22K | SH | $3.97M 2.09% | 0.00 | 0.00 | 14.22K |
META PLATFORMS INCSOLE | CL A | 7.41K | SH | $3.60M 1.90% | 0.00 | 0.00 | 7.41K |
ISHARES TRSOLE | ISHARES BIOTECH | 26.09K | SH | $3.58M 1.88% | 0.00 | 0.00 | 26.09K |
FISERV INCSOLE | COM | 22.27K | SH | $3.56M 1.87% | 0.00 | 0.00 | 22.27K |
DISNEY WALT COSOLE | COM | 28.95K | SH | $3.54M 1.86% | 0.00 | 0.00 | 28.95K |
DOMINOS PIZZA INCSOLE | COM | 7.02K | SH | $3.49M 1.84% | 0.00 | 0.00 | 7.02K |
CASEYS GEN STORES INCSOLE | COM | 10.82K | SH | $3.45M 1.81% | 0.00 | 0.00 | 10.82K |
STARBUCKS CORPSOLE | COM | 36.70K | SH | $3.35M 1.77% | 0.00 | 0.00 | 36.70K |
CONSTELLATION BRANDS INCSOLE | CL A | 12.31K | SH | $3.34M 1.76% | 0.00 | 0.00 | 12.31K |
SHERWIN WILLIAMS COSOLE | COM | 9.63K | SH | $3.34M 1.76% | 0.00 | 0.00 | 9.63K |
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