Filed: 10/16/2024ACC: 0001847820-24-000005
📋 What this filing means
ROBBINS FARLEY filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $198.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$198.57M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$139.83M70.4%
CL A$8.92M4.5%
US DIVIDEND EQ$8.08M4.1%
COM CL A$6.11M3.1%
INTL EQTY ETF$5.39M2.7%
UNIT SER 1$4.67M2.4%
IBONDS 27 ETF$4.41M2.2%
Portfolio Concentration
Top 3$22.57M11.4%
4–10$38.91M19.6%
11–25$62.70M31.6%
Rest$74.38M37.5%
Top 3 weight
11.4%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 1.83M
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
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
SCHWAB STRATEGIC TR
SOLEShares95.53K
TypeSH
Market value$8.08M
4.07%
Sole
0.00
Shared
0.00
None
95.53K
NVIDIA CORPORATION
SOLEShares65.03K
TypeSH
Market value$7.90M
3.98%
Sole
0.00
Shared
0.00
None
65.03K
AMAZON COM INC
SOLEShares35.43K
TypeSH
Market value$6.60M
3.32%
Sole
0.00
Shared
0.00
None
35.43K
HOME DEPOT INC
SOLEShares14.43K
TypeSH
Market value$5.85M
2.94%
Sole
0.00
Shared
0.00
None
14.43K
TJX COS INC NEW
SOLEShares49.13K
TypeSH
Market value$5.77M
2.91%
Sole
0.00
Shared
0.00
None
49.13K
BROADCOM INC
SOLEShares32.98K
TypeSH
Market value$5.69M
2.87%
Sole
0.00
Shared
0.00
None
32.98K
CATERPILLAR INC
SOLEShares14.36K
TypeSH
Market value$5.62M
2.83%
Sole
0.00
Shared
0.00
None
14.36K
SCHWAB STRATEGIC TR
SOLEShares131.10K
TypeSH
Market value$5.39M
2.71%
Sole
0.00
Shared
0.00
None
131.10K
MICROSOFT CORP
SOLEShares12.39K
TypeSH
Market value$5.33M
2.69%
Sole
0.00
Shared
0.00
None
12.39K
MARTIN MARIETTA MATLS INC
SOLEShares9.78K
TypeSH
Market value$5.26M
2.65%
Sole
0.00
Shared
0.00
None
9.78K
APPLE INC
SOLEShares22.24K
TypeSH
Market value$5.18M
2.61%
Sole
0.00
Shared
0.00
None
22.24K
FISERV INC
SOLEShares26.28K
TypeSH
Market value$4.72M
2.38%
Sole
0.00
Shared
0.00
None
26.28K
INVESCO QQQ TR
SOLEShares9.56K
TypeSH
Market value$4.67M
2.35%
Sole
0.00
Shared
0.00
None
9.56K
UBER TECHNOLOGIES INC
SOLEShares61.09K
TypeSH
Market value$4.59M
2.31%
Sole
0.00
Shared
0.00
None
61.09K
META PLATFORMS INC
SOLEShares7.78K
TypeSH
Market value$4.46M
2.24%
Sole
0.00
Shared
0.00
None
7.78K
ISHARES TR
SOLEShares180.80K
TypeSH
Market value$4.41M
2.22%
Sole
0.00
Shared
0.00
None
180.80K
CASEYS GEN STORES INC
SOLEShares11.48K
TypeSH
Market value$4.31M
2.17%
Sole
0.00
Shared
0.00
None
11.48K
VISA INC
SOLEShares15.12K
TypeSH
Market value$4.16M
2.09%
Sole
0.00
Shared
0.00
None
15.12K
DELL TECHNOLOGIES INC
SOLEShares34.03K
TypeSH
Market value$4.03M
2.03%
Sole
0.00
Shared
0.00
None
34.03K
ISHARES TR
SOLEShares27.34K
TypeSH
Market value$3.98M
2.01%
Sole
0.00
Shared
0.00
None
27.34K
SHERWIN WILLIAMS CO
SOLEShares10.04K
TypeSH
Market value$3.83M
1.93%
Sole
0.00
Shared
0.00
None
10.04K
WALMART INC
SOLEShares46.46K
TypeSH
Market value$3.75M
1.89%
Sole
0.00
Shared
0.00
None
46.46K
EATON CORP PLC
SOLEShares11.20K
TypeSH
Market value$3.71M
1.87%
Sole
0.00
Shared
0.00
None
11.20K
DOMINOS PIZZA INC
SOLEShares8.08K
TypeSH
Market value$3.47M
1.75%
Sole
0.00
Shared
0.00
None
8.08K
CONSTELLATION BRANDS INC
SOLEShares13.28K
TypeSH
Market value$3.42M
1.72%
Sole
0.00
Shared
0.00
None
13.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 95.53K | SH | $8.08M 4.07% | 0.00 | 0.00 | 95.53K |
NVIDIA CORPORATIONSOLE | COM | 65.03K | SH | $7.90M 3.98% | 0.00 | 0.00 | 65.03K |
AMAZON COM INCSOLE | COM | 35.43K | SH | $6.60M 3.32% | 0.00 | 0.00 | 35.43K |
HOME DEPOT INCSOLE | COM | 14.43K | SH | $5.85M 2.94% | 0.00 | 0.00 | 14.43K |
TJX COS INC NEWSOLE | COM | 49.13K | SH | $5.77M 2.91% | 0.00 | 0.00 | 49.13K |
BROADCOM INCSOLE | COM | 32.98K | SH | $5.69M 2.87% | 0.00 | 0.00 | 32.98K |
CATERPILLAR INCSOLE | COM | 14.36K | SH | $5.62M 2.83% | 0.00 | 0.00 | 14.36K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 131.10K | SH | $5.39M 2.71% | 0.00 | 0.00 | 131.10K |
MICROSOFT CORPSOLE | COM | 12.39K | SH | $5.33M 2.69% | 0.00 | 0.00 | 12.39K |
MARTIN MARIETTA MATLS INCSOLE | COM | 9.78K | SH | $5.26M 2.65% | 0.00 | 0.00 | 9.78K |
APPLE INCSOLE | COM | 22.24K | SH | $5.18M 2.61% | 0.00 | 0.00 | 22.24K |
FISERV INCSOLE | COM | 26.28K | SH | $4.72M 2.38% | 0.00 | 0.00 | 26.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.56K | SH | $4.67M 2.35% | 0.00 | 0.00 | 9.56K |
UBER TECHNOLOGIES INCSOLE | COM | 61.09K | SH | $4.59M 2.31% | 0.00 | 0.00 | 61.09K |
META PLATFORMS INCSOLE | CL A | 7.78K | SH | $4.46M 2.24% | 0.00 | 0.00 | 7.78K |
ISHARES TRSOLE | IBONDS 27 ETF | 180.80K | SH | $4.41M 2.22% | 0.00 | 0.00 | 180.80K |
CASEYS GEN STORES INCSOLE | COM | 11.48K | SH | $4.31M 2.17% | 0.00 | 0.00 | 11.48K |
VISA INCSOLE | COM CL A | 15.12K | SH | $4.16M 2.09% | 0.00 | 0.00 | 15.12K |
DELL TECHNOLOGIES INCSOLE | CL C | 34.03K | SH | $4.03M 2.03% | 0.00 | 0.00 | 34.03K |
ISHARES TRSOLE | ISHARES BIOTECH | 27.34K | SH | $3.98M 2.01% | 0.00 | 0.00 | 27.34K |
SHERWIN WILLIAMS COSOLE | COM | 10.04K | SH | $3.83M 1.93% | 0.00 | 0.00 | 10.04K |
WALMART INCSOLE | COM | 46.46K | SH | $3.75M 1.89% | 0.00 | 0.00 | 46.46K |
EATON CORP PLCSOLE | SHS | 11.20K | SH | $3.71M 1.87% | 0.00 | 0.00 | 11.20K |
DOMINOS PIZZA INCSOLE | COM | 8.08K | SH | $3.47M 1.75% | 0.00 | 0.00 | 8.08K |
CONSTELLATION BRANDS INCSOLE | CL A | 13.28K | SH | $3.42M 1.72% | 0.00 | 0.00 | 13.28K |
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