Filed: 1/27/2025ACC: 0001847820-25-000001
📋 What this filing means
ROBBINS FARLEY filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $210.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$210.06M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$141.52M67.4%
CL A$10.78M5.1%
US DIVIDEND EQ$7.79M3.7%
COM CL A$6.81M3.2%
PUT$5.11M2.4%
INTL EQTY ETF$4.93M2.3%
COM SHS$4.77M2.3%
Portfolio Concentration
Top 3$23.59M11.2%
4–10$40.88M19.5%
11–25$70.61M33.6%
Rest$74.98M35.7%
Top 3 weight
11.2%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 2.10M
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
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
NVIDIA CORPORATION
SOLEShares64.35K
TypeSH
Market value$8.64M
4.11%
Sole
0.00
Shared
0.00
None
64.35K
SCHWAB STRATEGIC TR
SOLEShares285.17K
TypeSH
Market value$7.79M
3.71%
Sole
0.00
Shared
0.00
None
285.17K
AMAZON COM INC
SOLEShares32.63K
TypeSH
Market value$7.16M
3.41%
Sole
0.00
Shared
0.00
None
32.63K
BROADCOM INC
SOLEShares30.07K
TypeSH
Market value$6.97M
3.32%
Sole
0.00
Shared
0.00
None
30.07K
MICROSOFT CORP
SOLEShares13.74K
TypeSH
Market value$5.79M
2.76%
Sole
0.00
Shared
0.00
None
13.74K
TJX COS INC NEW
SOLEShares47.85K
TypeSH
Market value$5.78M
2.75%
Sole
0.00
Shared
0.00
None
47.85K
APPLE INC
SOLEShares22.78K
TypeSH
Market value$5.71M
2.72%
Sole
0.00
Shared
0.00
None
22.78K
HOME DEPOT INC
SOLEShares14.63K
TypeSH
Market value$5.69M
2.71%
Sole
0.00
Shared
0.00
None
14.63K
FISERV INC
SOLEShares27.57K
TypeSH
Market value$5.66M
2.70%
Sole
0.00
Shared
0.00
None
27.57K
CATERPILLAR INC
SOLEShares14.54K
TypeSH
Market value$5.28M
2.51%
Sole
0.00
Shared
0.00
None
14.54K
MARTIN MARIETTA MATLS INC
SOLEShares9.94K
TypeSH
Market value$5.13M
2.44%
Sole
0.00
Shared
0.00
None
9.94K
INVESCO QQQ TR
SOLEShares10K
TypePRN
Market value$5.11M
2.43%
Sole
0.00
Shared
0.00
None
10K
NEXTERA ENERGY INC
SOLEShares69.88K
TypeSH
Market value$5.01M
2.38%
Sole
0.00
Shared
0.00
None
69.88K
UBER TECHNOLOGIES INC
SOLEShares82.53K
TypeSH
Market value$4.98M
2.37%
Sole
0.00
Shared
0.00
None
82.53K
NETFLIX INC
SOLEShares5.54K
TypeSH
Market value$4.94M
2.35%
Sole
0.00
Shared
0.00
None
5.54K
SCHWAB STRATEGIC TR
SOLEShares266.73K
TypeSH
Market value$4.93M
2.35%
Sole
0.00
Shared
0.00
None
266.73K
VISA INC
SOLEShares15.57K
TypeSH
Market value$4.92M
2.34%
Sole
0.00
Shared
0.00
None
15.57K
ARISTA NETWORKS INC
SOLEShares43.12K
TypeSH
Market value$4.77M
2.27%
Sole
0.00
Shared
0.00
None
43.12K
META PLATFORMS INC
SOLEShares7.98K
TypeSH
Market value$4.67M
2.23%
Sole
0.00
Shared
0.00
None
7.98K
GRANITE CONSTR INC
SOLEShares52.85K
TypeSH
Market value$4.64M
2.21%
Sole
0.00
Shared
0.00
None
52.85K
CASEYS GEN STORES INC
SOLEShares11.63K
TypeSH
Market value$4.61M
2.19%
Sole
0.00
Shared
0.00
None
11.63K
INVESCO QQQ TR
SOLEShares8.74K
TypeSH
Market value$4.47M
2.13%
Sole
0.00
Shared
0.00
None
8.74K
E L F BEAUTY INC
SOLEShares34.40K
TypeSH
Market value$4.32M
2.06%
Sole
0.00
Shared
0.00
None
34.40K
WALMART INC
SOLEShares46.20K
TypeSH
Market value$4.17M
1.99%
Sole
0.00
Shared
0.00
None
46.20K
DELL TECHNOLOGIES INC
SOLEShares34.16K
TypeSH
Market value$3.94M
1.87%
Sole
0.00
Shared
0.00
None
34.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 64.35K | SH | $8.64M 4.11% | 0.00 | 0.00 | 64.35K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 285.17K | SH | $7.79M 3.71% | 0.00 | 0.00 | 285.17K |
AMAZON COM INCSOLE | COM | 32.63K | SH | $7.16M 3.41% | 0.00 | 0.00 | 32.63K |
BROADCOM INCSOLE | COM | 30.07K | SH | $6.97M 3.32% | 0.00 | 0.00 | 30.07K |
MICROSOFT CORPSOLE | COM | 13.74K | SH | $5.79M 2.76% | 0.00 | 0.00 | 13.74K |
TJX COS INC NEWSOLE | COM | 47.85K | SH | $5.78M 2.75% | 0.00 | 0.00 | 47.85K |
APPLE INCSOLE | COM | 22.78K | SH | $5.71M 2.72% | 0.00 | 0.00 | 22.78K |
HOME DEPOT INCSOLE | COM | 14.63K | SH | $5.69M 2.71% | 0.00 | 0.00 | 14.63K |
FISERV INCSOLE | COM | 27.57K | SH | $5.66M 2.70% | 0.00 | 0.00 | 27.57K |
CATERPILLAR INCSOLE | COM | 14.54K | SH | $5.28M 2.51% | 0.00 | 0.00 | 14.54K |
MARTIN MARIETTA MATLS INCSOLE | COM | 9.94K | SH | $5.13M 2.44% | 0.00 | 0.00 | 9.94K |
INVESCO QQQ TRSOLE | PUT | 10K | PRN | $5.11M 2.43% | 0.00 | 0.00 | 10K |
NEXTERA ENERGY INCSOLE | COM | 69.88K | SH | $5.01M 2.38% | 0.00 | 0.00 | 69.88K |
UBER TECHNOLOGIES INCSOLE | COM | 82.53K | SH | $4.98M 2.37% | 0.00 | 0.00 | 82.53K |
NETFLIX INCSOLE | COM | 5.54K | SH | $4.94M 2.35% | 0.00 | 0.00 | 5.54K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 266.73K | SH | $4.93M 2.35% | 0.00 | 0.00 | 266.73K |
VISA INCSOLE | COM CL A | 15.57K | SH | $4.92M 2.34% | 0.00 | 0.00 | 15.57K |
ARISTA NETWORKS INCSOLE | COM SHS | 43.12K | SH | $4.77M 2.27% | 0.00 | 0.00 | 43.12K |
META PLATFORMS INCSOLE | CL A | 7.98K | SH | $4.67M 2.23% | 0.00 | 0.00 | 7.98K |
GRANITE CONSTR INCSOLE | COM | 52.85K | SH | $4.64M 2.21% | 0.00 | 0.00 | 52.85K |
CASEYS GEN STORES INCSOLE | COM | 11.63K | SH | $4.61M 2.19% | 0.00 | 0.00 | 11.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.74K | SH | $4.47M 2.13% | 0.00 | 0.00 | 8.74K |
E L F BEAUTY INCSOLE | COM | 34.40K | SH | $4.32M 2.06% | 0.00 | 0.00 | 34.40K |
WALMART INCSOLE | COM | 46.20K | SH | $4.17M 1.99% | 0.00 | 0.00 | 46.20K |
DELL TECHNOLOGIES INCSOLE | CL C | 34.16K | SH | $3.94M 1.87% | 0.00 | 0.00 | 34.16K |
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