Filed: 7/17/2025ACC: 0001847820-25-000006
📋 What this filing means
ROBBINS FARLEY filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $214.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$214.86M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$154.70M72.0%
CL A$9.14M4.3%
US DIVIDEND EQ$7.83M3.6%
UNIT SER 1$5.06M2.4%
COM CL A$4.92M2.3%
COM SHS$4.77M2.2%
SHS$4.28M2.0%
Portfolio Concentration
Top 3$25.35M11.8%
4–10$43.85M20.4%
11–25$73.66M34.3%
Rest$72.01M33.5%
Top 3 weight
11.8%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
NVIDIA CORPORATION
SOLEShares64.87K
TypeSH
Market value$10.25M
4.77%
Sole
0.00
Shared
0.00
None
64.87K
SCHWAB STRATEGIC TR
SOLEShares295.63K
TypeSH
Market value$7.83M
3.65%
Sole
0.00
Shared
0.00
None
295.63K
AMAZON COM INC
SOLEShares33.14K
TypeSH
Market value$7.27M
3.38%
Sole
0.00
Shared
0.00
None
33.14K
MICROSOFT CORP
SOLEShares13.80K
TypeSH
Market value$6.86M
3.19%
Sole
0.00
Shared
0.00
None
13.80K
BROADCOM INC
SOLEShares24.23K
TypeSH
Market value$6.68M
3.11%
Sole
0.00
Shared
0.00
None
24.23K
NETFLIX INC
SOLEShares4.65K
TypeSH
Market value$6.23M
2.90%
Sole
0.00
Shared
0.00
None
4.65K
UBER TECHNOLOGIES INC
SOLEShares65.94K
TypeSH
Market value$6.15M
2.86%
Sole
0.00
Shared
0.00
None
65.94K
WALMART INC
SOLEShares62.65K
TypeSH
Market value$6.13M
2.85%
Sole
0.00
Shared
0.00
None
62.65K
TJX COS INC NEW
SOLEShares48.20K
TypeSH
Market value$5.95M
2.77%
Sole
0.00
Shared
0.00
None
48.20K
HOME DEPOT INC
SOLEShares15.95K
TypeSH
Market value$5.85M
2.72%
Sole
0.00
Shared
0.00
None
15.95K
MARTIN MARIETTA MATLS INC
SOLEShares10.65K
TypeSH
Market value$5.85M
2.72%
Sole
0.00
Shared
0.00
None
10.65K
CATERPILLAR INC
SOLEShares14.93K
TypeSH
Market value$5.80M
2.70%
Sole
0.00
Shared
0.00
None
14.93K
META PLATFORMS INC
SOLEShares7.34K
TypeSH
Market value$5.42M
2.52%
Sole
0.00
Shared
0.00
None
7.34K
NEXTERA ENERGY INC
SOLEShares75.65K
TypeSH
Market value$5.25M
2.44%
Sole
0.00
Shared
0.00
None
75.65K
CASEYS GEN STORES INC
SOLEShares10.18K
TypeSH
Market value$5.19M
2.42%
Sole
0.00
Shared
0.00
None
10.18K
INVESCO QQQ TR
SOLEShares9.18K
TypeSH
Market value$5.06M
2.36%
Sole
0.00
Shared
0.00
None
9.18K
GRANITE CONSTR INC
SOLEShares53.18K
TypeSH
Market value$4.97M
2.31%
Sole
0.00
Shared
0.00
None
53.18K
VISA INC
SOLEShares13.54K
TypeSH
Market value$4.81M
2.24%
Sole
0.00
Shared
0.00
None
13.54K
APPLE INC
SOLEShares23.34K
TypeSH
Market value$4.79M
2.23%
Sole
0.00
Shared
0.00
None
23.34K
ARISTA NETWORKS INC
SOLEShares46.63K
TypeSH
Market value$4.77M
2.22%
Sole
0.00
Shared
0.00
None
46.63K
GOLDMAN SACHS GROUP INC
SOLEShares6.73K
TypeSH
Market value$4.76M
2.22%
Sole
0.00
Shared
0.00
None
6.73K
EATON CORP PLC
SOLEShares11.99K
TypeSH
Market value$4.28M
1.99%
Sole
0.00
Shared
0.00
None
11.99K
DISNEY WALT CO
SOLEShares34.30K
TypeSH
Market value$4.25M
1.98%
Sole
0.00
Shared
0.00
None
34.30K
DELL TECHNOLOGIES INC
SOLEShares34.52K
TypeSH
Market value$4.23M
1.97%
Sole
0.00
Shared
0.00
None
34.52K
FISERV INC
SOLEShares24.45K
TypeSH
Market value$4.22M
1.96%
Sole
0.00
Shared
0.00
None
24.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 64.87K | SH | $10.25M 4.77% | 0.00 | 0.00 | 64.87K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 295.63K | SH | $7.83M 3.65% | 0.00 | 0.00 | 295.63K |
AMAZON COM INCSOLE | COM | 33.14K | SH | $7.27M 3.38% | 0.00 | 0.00 | 33.14K |
MICROSOFT CORPSOLE | COM | 13.80K | SH | $6.86M 3.19% | 0.00 | 0.00 | 13.80K |
BROADCOM INCSOLE | COM | 24.23K | SH | $6.68M 3.11% | 0.00 | 0.00 | 24.23K |
NETFLIX INCSOLE | COM | 4.65K | SH | $6.23M 2.90% | 0.00 | 0.00 | 4.65K |
UBER TECHNOLOGIES INCSOLE | COM | 65.94K | SH | $6.15M 2.86% | 0.00 | 0.00 | 65.94K |
WALMART INCSOLE | COM | 62.65K | SH | $6.13M 2.85% | 0.00 | 0.00 | 62.65K |
TJX COS INC NEWSOLE | COM | 48.20K | SH | $5.95M 2.77% | 0.00 | 0.00 | 48.20K |
HOME DEPOT INCSOLE | COM | 15.95K | SH | $5.85M 2.72% | 0.00 | 0.00 | 15.95K |
MARTIN MARIETTA MATLS INCSOLE | COM | 10.65K | SH | $5.85M 2.72% | 0.00 | 0.00 | 10.65K |
CATERPILLAR INCSOLE | COM | 14.93K | SH | $5.80M 2.70% | 0.00 | 0.00 | 14.93K |
META PLATFORMS INCSOLE | CL A | 7.34K | SH | $5.42M 2.52% | 0.00 | 0.00 | 7.34K |
NEXTERA ENERGY INCSOLE | COM | 75.65K | SH | $5.25M 2.44% | 0.00 | 0.00 | 75.65K |
CASEYS GEN STORES INCSOLE | COM | 10.18K | SH | $5.19M 2.42% | 0.00 | 0.00 | 10.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.18K | SH | $5.06M 2.36% | 0.00 | 0.00 | 9.18K |
GRANITE CONSTR INCSOLE | COM | 53.18K | SH | $4.97M 2.31% | 0.00 | 0.00 | 53.18K |
VISA INCSOLE | COM CL A | 13.54K | SH | $4.81M 2.24% | 0.00 | 0.00 | 13.54K |
APPLE INCSOLE | COM | 23.34K | SH | $4.79M 2.23% | 0.00 | 0.00 | 23.34K |
ARISTA NETWORKS INCSOLE | COM SHS | 46.63K | SH | $4.77M 2.22% | 0.00 | 0.00 | 46.63K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.73K | SH | $4.76M 2.22% | 0.00 | 0.00 | 6.73K |
EATON CORP PLCSOLE | SHS | 11.99K | SH | $4.28M 1.99% | 0.00 | 0.00 | 11.99K |
DISNEY WALT COSOLE | COM | 34.30K | SH | $4.25M 1.98% | 0.00 | 0.00 | 34.30K |
DELL TECHNOLOGIES INCSOLE | CL C | 34.52K | SH | $4.23M 1.97% | 0.00 | 0.00 | 34.52K |
FISERV INCSOLE | COM | 24.45K | SH | $4.22M 1.96% | 0.00 | 0.00 | 24.45K |
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