Filed: 7/17/2024ACC: 0001847820-24-000004
📋 What this filing means
ROBBINS FARLEY filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $188.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$188.21M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$129.30M68.7%
CL A$8.19M4.4%
US DIVIDEND EQ$8.04M4.3%
UNIT SER 1$7.93M4.2%
INTL EQTY ETF$5.96M3.2%
COM CL A$5.75M3.1%
IBONDS 27 ETF$4.10M2.2%
Portfolio Concentration
Top 3$23.70M12.6%
4–10$38.53M20.5%
11–25$59.12M31.4%
Rest$66.86M35.5%
Top 3 weight
12.6%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 1.75M
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
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
SCHWAB STRATEGIC TR
SOLEShares103.46K
TypeSH
Market value$8.04M
4.27%
Sole
0.00
Shared
0.00
None
103.46K
INVESCO QQQ TR
SOLEShares16.56K
TypeSH
Market value$7.93M
4.22%
Sole
0.00
Shared
0.00
None
16.56K
NVIDIA CORPORATION
SOLEShares62.46K
TypeSH
Market value$7.72M
4.10%
Sole
0.00
Shared
0.00
None
62.46K
BROADCOM INC
SOLEShares3.74K
TypeSH
Market value$6.01M
3.19%
Sole
0.00
Shared
0.00
None
3.74K
SCHWAB STRATEGIC TR
SOLEShares155.16K
TypeSH
Market value$5.96M
3.17%
Sole
0.00
Shared
0.00
None
155.16K
MICROSOFT CORP
SOLEShares12.21K
TypeSH
Market value$5.46M
2.90%
Sole
0.00
Shared
0.00
None
12.21K
APPLE INC
SOLEShares25.46K
TypeSH
Market value$5.36M
2.85%
Sole
0.00
Shared
0.00
None
25.46K
TJX COS INC NEW
SOLEShares48.56K
TypeSH
Market value$5.35M
2.84%
Sole
0.00
Shared
0.00
None
48.56K
HOME DEPOT INC
SOLEShares15.47K
TypeSH
Market value$5.33M
2.83%
Sole
0.00
Shared
0.00
None
15.47K
CATERPILLAR INC
SOLEShares15.24K
TypeSH
Market value$5.08M
2.70%
Sole
0.00
Shared
0.00
None
15.24K
E L F BEAUTY INC
SOLEShares23.61K
TypeSH
Market value$4.97M
2.64%
Sole
0.00
Shared
0.00
None
23.61K
MARTIN MARIETTA MATLS INC
SOLEShares8.74K
TypeSH
Market value$4.73M
2.51%
Sole
0.00
Shared
0.00
None
8.74K
AMAZON COM INC
SOLEShares24.39K
TypeSH
Market value$4.71M
2.50%
Sole
0.00
Shared
0.00
None
24.39K
CASEYS GEN STORES INC
SOLEShares11.22K
TypeSH
Market value$4.28M
2.28%
Sole
0.00
Shared
0.00
None
11.22K
FISERV INC
SOLEShares28.51K
TypeSH
Market value$4.25M
2.26%
Sole
0.00
Shared
0.00
None
28.51K
ISHARES TR
SOLEShares172.88K
TypeSH
Market value$4.10M
2.18%
Sole
0.00
Shared
0.00
None
172.88K
META PLATFORMS INC
SOLEShares7.72K
TypeSH
Market value$3.89M
2.07%
Sole
0.00
Shared
0.00
None
7.72K
VISA INC
SOLEShares14.82K
TypeSH
Market value$3.89M
2.07%
Sole
0.00
Shared
0.00
None
14.82K
ISHARES TR
SOLEShares27.23K
TypeSH
Market value$3.74M
1.99%
Sole
0.00
Shared
0.00
None
27.23K
DOMINOS PIZZA INC
SOLEShares7.20K
TypeSH
Market value$3.72M
1.98%
Sole
0.00
Shared
0.00
None
7.20K
WALMART INC
SOLEShares51.88K
TypeSH
Market value$3.51M
1.87%
Sole
0.00
Shared
0.00
None
51.88K
GALLAGHER ARTHUR J & CO
SOLEShares13.01K
TypeSH
Market value$3.37M
1.79%
Sole
0.00
Shared
0.00
None
13.01K
ALPHABET INC
SOLEShares18.46K
TypeSH
Market value$3.36M
1.79%
Sole
0.00
Shared
0.00
None
18.46K
CONSTELLATION BRANDS INC
SOLEShares12.97K
TypeSH
Market value$3.34M
1.77%
Sole
0.00
Shared
0.00
None
12.97K
STARBUCKS CORP
SOLEShares41.55K
TypeSH
Market value$3.24M
1.72%
Sole
0.00
Shared
0.00
None
41.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 103.46K | SH | $8.04M 4.27% | 0.00 | 0.00 | 103.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.56K | SH | $7.93M 4.22% | 0.00 | 0.00 | 16.56K |
NVIDIA CORPORATIONSOLE | COM | 62.46K | SH | $7.72M 4.10% | 0.00 | 0.00 | 62.46K |
BROADCOM INCSOLE | COM | 3.74K | SH | $6.01M 3.19% | 0.00 | 0.00 | 3.74K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 155.16K | SH | $5.96M 3.17% | 0.00 | 0.00 | 155.16K |
MICROSOFT CORPSOLE | COM | 12.21K | SH | $5.46M 2.90% | 0.00 | 0.00 | 12.21K |
APPLE INCSOLE | COM | 25.46K | SH | $5.36M 2.85% | 0.00 | 0.00 | 25.46K |
TJX COS INC NEWSOLE | COM | 48.56K | SH | $5.35M 2.84% | 0.00 | 0.00 | 48.56K |
HOME DEPOT INCSOLE | COM | 15.47K | SH | $5.33M 2.83% | 0.00 | 0.00 | 15.47K |
CATERPILLAR INCSOLE | COM | 15.24K | SH | $5.08M 2.70% | 0.00 | 0.00 | 15.24K |
E L F BEAUTY INCSOLE | COM | 23.61K | SH | $4.97M 2.64% | 0.00 | 0.00 | 23.61K |
MARTIN MARIETTA MATLS INCSOLE | COM | 8.74K | SH | $4.73M 2.51% | 0.00 | 0.00 | 8.74K |
AMAZON COM INCSOLE | COM | 24.39K | SH | $4.71M 2.50% | 0.00 | 0.00 | 24.39K |
CASEYS GEN STORES INCSOLE | COM | 11.22K | SH | $4.28M 2.28% | 0.00 | 0.00 | 11.22K |
FISERV INCSOLE | COM | 28.51K | SH | $4.25M 2.26% | 0.00 | 0.00 | 28.51K |
ISHARES TRSOLE | IBONDS 27 ETF | 172.88K | SH | $4.10M 2.18% | 0.00 | 0.00 | 172.88K |
META PLATFORMS INCSOLE | CL A | 7.72K | SH | $3.89M 2.07% | 0.00 | 0.00 | 7.72K |
VISA INCSOLE | COM CL A | 14.82K | SH | $3.89M 2.07% | 0.00 | 0.00 | 14.82K |
ISHARES TRSOLE | ISHARES BIOTECH | 27.23K | SH | $3.74M 1.99% | 0.00 | 0.00 | 27.23K |
DOMINOS PIZZA INCSOLE | COM | 7.20K | SH | $3.72M 1.98% | 0.00 | 0.00 | 7.20K |
WALMART INCSOLE | COM | 51.88K | SH | $3.51M 1.87% | 0.00 | 0.00 | 51.88K |
GALLAGHER ARTHUR J & COSOLE | COM | 13.01K | SH | $3.37M 1.79% | 0.00 | 0.00 | 13.01K |
ALPHABET INCSOLE | CAP STK CL A | 18.46K | SH | $3.36M 1.79% | 0.00 | 0.00 | 18.46K |
CONSTELLATION BRANDS INCSOLE | CL A | 12.97K | SH | $3.34M 1.77% | 0.00 | 0.00 | 12.97K |
STARBUCKS CORPSOLE | COM | 41.55K | SH | $3.24M 1.72% | 0.00 | 0.00 | 41.55K |
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