Filed: 4/16/2025ACC: 0001847820-25-000004
📋 What this filing means
ROBBINS FARLEY filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $188.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$188.46M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$137.15M72.8%
US DIVIDEND EQ$7.90M4.2%
CL A$7.00M3.7%
COM CL A$6.99M3.7%
UNIT SER 1$4.35M2.3%
SHS$3.14M1.7%
CL C$3.10M1.6%
Portfolio Concentration
Top 3$21.06M11.2%
4–10$37.55M19.9%
11–25$65.31M34.7%
Rest$64.53M34.2%
Top 3 weight
11.2%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 2.02M
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
2.02M
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
SOLEShares282.58K
TypeSH
Market value$7.90M
4.19%
Sole
0.00
Shared
0.00
None
282.58K
NVIDIA CORPORATION
SOLEShares64.59K
TypeSH
Market value$7.00M
3.71%
Sole
0.00
Shared
0.00
None
64.59K
AMAZON COM INC
SOLEShares32.37K
TypeSH
Market value$6.16M
3.27%
Sole
0.00
Shared
0.00
None
32.37K
TJX COS INC NEW
SOLEShares47.84K
TypeSH
Market value$5.83M
3.09%
Sole
0.00
Shared
0.00
None
47.84K
WALMART INC
SOLEShares62.08K
TypeSH
Market value$5.45M
2.89%
Sole
0.00
Shared
0.00
None
62.08K
VISA INC
SOLEShares15.53K
TypeSH
Market value$5.44M
2.89%
Sole
0.00
Shared
0.00
None
15.53K
HOME DEPOT INC
SOLEShares14.66K
TypeSH
Market value$5.37M
2.85%
Sole
0.00
Shared
0.00
None
14.66K
FISERV INC
SOLEShares23.67K
TypeSH
Market value$5.23M
2.77%
Sole
0.00
Shared
0.00
None
23.67K
MICROSOFT CORP
SOLEShares13.73K
TypeSH
Market value$5.16M
2.74%
Sole
0.00
Shared
0.00
None
13.73K
APPLE INC
SOLEShares22.84K
TypeSH
Market value$5.07M
2.69%
Sole
0.00
Shared
0.00
None
22.84K
CASEYS GEN STORES INC
SOLEShares11.66K
TypeSH
Market value$5.06M
2.69%
Sole
0.00
Shared
0.00
None
11.66K
NEXTERA ENERGY INC
SOLEShares70.40K
TypeSH
Market value$4.99M
2.65%
Sole
0.00
Shared
0.00
None
70.40K
BROADCOM INC
SOLEShares29.73K
TypeSH
Market value$4.98M
2.64%
Sole
0.00
Shared
0.00
None
29.73K
CATERPILLAR INC
SOLEShares14.67K
TypeSH
Market value$4.84M
2.57%
Sole
0.00
Shared
0.00
None
14.67K
MARTIN MARIETTA MATLS INC
SOLEShares10.06K
TypeSH
Market value$4.81M
2.55%
Sole
0.00
Shared
0.00
None
10.06K
UBER TECHNOLOGIES INC
SOLEShares65.87K
TypeSH
Market value$4.80M
2.55%
Sole
0.00
Shared
0.00
None
65.87K
NETFLIX INC
SOLEShares5.01K
TypeSH
Market value$4.67M
2.48%
Sole
0.00
Shared
0.00
None
5.01K
INVESCO QQQ TR
SOLEShares9.27K
TypeSH
Market value$4.35M
2.31%
Sole
0.00
Shared
0.00
None
9.27K
GALLAGHER ARTHUR J & CO
SOLEShares12.16K
TypeSH
Market value$4.20M
2.23%
Sole
0.00
Shared
0.00
None
12.16K
GRANITE CONSTR INC
SOLEShares52.93K
TypeSH
Market value$3.99M
2.12%
Sole
0.00
Shared
0.00
None
52.93K
META PLATFORMS INC
SOLEShares6.68K
TypeSH
Market value$3.85M
2.04%
Sole
0.00
Shared
0.00
None
6.68K
DOMINOS PIZZA INC
SOLEShares8.35K
TypeSH
Market value$3.84M
2.04%
Sole
0.00
Shared
0.00
None
8.35K
BOSTON SCIENTIFIC CORP
SOLEShares37.08K
TypeSH
Market value$3.74M
1.98%
Sole
0.00
Shared
0.00
None
37.08K
GOLDMAN SACHS GROUP INC
SOLEShares6.68K
TypeSH
Market value$3.65M
1.94%
Sole
0.00
Shared
0.00
None
6.68K
SHERWIN WILLIAMS CO
SOLEShares10.17K
TypeSH
Market value$3.55M
1.88%
Sole
0.00
Shared
0.00
None
10.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 282.58K | SH | $7.90M 4.19% | 0.00 | 0.00 | 282.58K |
NVIDIA CORPORATIONSOLE | COM | 64.59K | SH | $7.00M 3.71% | 0.00 | 0.00 | 64.59K |
AMAZON COM INCSOLE | COM | 32.37K | SH | $6.16M 3.27% | 0.00 | 0.00 | 32.37K |
TJX COS INC NEWSOLE | COM | 47.84K | SH | $5.83M 3.09% | 0.00 | 0.00 | 47.84K |
WALMART INCSOLE | COM | 62.08K | SH | $5.45M 2.89% | 0.00 | 0.00 | 62.08K |
VISA INCSOLE | COM CL A | 15.53K | SH | $5.44M 2.89% | 0.00 | 0.00 | 15.53K |
HOME DEPOT INCSOLE | COM | 14.66K | SH | $5.37M 2.85% | 0.00 | 0.00 | 14.66K |
FISERV INCSOLE | COM | 23.67K | SH | $5.23M 2.77% | 0.00 | 0.00 | 23.67K |
MICROSOFT CORPSOLE | COM | 13.73K | SH | $5.16M 2.74% | 0.00 | 0.00 | 13.73K |
APPLE INCSOLE | COM | 22.84K | SH | $5.07M 2.69% | 0.00 | 0.00 | 22.84K |
CASEYS GEN STORES INCSOLE | COM | 11.66K | SH | $5.06M 2.69% | 0.00 | 0.00 | 11.66K |
NEXTERA ENERGY INCSOLE | COM | 70.40K | SH | $4.99M 2.65% | 0.00 | 0.00 | 70.40K |
BROADCOM INCSOLE | COM | 29.73K | SH | $4.98M 2.64% | 0.00 | 0.00 | 29.73K |
CATERPILLAR INCSOLE | COM | 14.67K | SH | $4.84M 2.57% | 0.00 | 0.00 | 14.67K |
MARTIN MARIETTA MATLS INCSOLE | COM | 10.06K | SH | $4.81M 2.55% | 0.00 | 0.00 | 10.06K |
UBER TECHNOLOGIES INCSOLE | COM | 65.87K | SH | $4.80M 2.55% | 0.00 | 0.00 | 65.87K |
NETFLIX INCSOLE | COM | 5.01K | SH | $4.67M 2.48% | 0.00 | 0.00 | 5.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.27K | SH | $4.35M 2.31% | 0.00 | 0.00 | 9.27K |
GALLAGHER ARTHUR J & COSOLE | COM | 12.16K | SH | $4.20M 2.23% | 0.00 | 0.00 | 12.16K |
GRANITE CONSTR INCSOLE | COM | 52.93K | SH | $3.99M 2.12% | 0.00 | 0.00 | 52.93K |
META PLATFORMS INCSOLE | CL A | 6.68K | SH | $3.85M 2.04% | 0.00 | 0.00 | 6.68K |
DOMINOS PIZZA INCSOLE | COM | 8.35K | SH | $3.84M 2.04% | 0.00 | 0.00 | 8.35K |
BOSTON SCIENTIFIC CORPSOLE | COM | 37.08K | SH | $3.74M 1.98% | 0.00 | 0.00 | 37.08K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.68K | SH | $3.65M 1.94% | 0.00 | 0.00 | 6.68K |
SHERWIN WILLIAMS COSOLE | COM | 10.17K | SH | $3.55M 1.88% | 0.00 | 0.00 | 10.17K |
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