Filed: 1/23/2026ACC: 0001847820-26-000001
📋 What this filing means
ROBBINS FARLEY filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $220.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$220.53M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$151.98M68.9%
CL A$8.94M4.1%
US DIVIDEND EQ$8.75M4.0%
COM CL A$5.68M2.6%
UNIT SER 1$5.16M2.3%
COM SHS$4.80M2.2%
SPONSORED ADR$4.59M2.1%
Portfolio Concentration
Top 3$25.94M11.8%
4–10$45.55M20.7%
11–25$75.00M34.0%
Rest$74.04M33.6%
Top 3 weight
11.8%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 2.32M
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
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
NVIDIA CORPORATION
SOLEShares53.09K
TypeSH
Market value$9.90M
4.49%
Sole
0.00
Shared
0.00
None
53.09K
SCHWAB STRATEGIC TR
SOLEShares319.06K
TypeSH
Market value$8.75M
3.97%
Sole
0.00
Shared
0.00
None
319.06K
TJX COS INC NEW
SOLEShares47.46K
TypeSH
Market value$7.29M
3.31%
Sole
0.00
Shared
0.00
None
47.46K
BROADCOM INC
SOLEShares19.50K
TypeSH
Market value$6.75M
3.06%
Sole
0.00
Shared
0.00
None
19.50K
AMAZON COM INC
SOLEShares29.21K
TypeSH
Market value$6.74M
3.06%
Sole
0.00
Shared
0.00
None
29.21K
CATERPILLAR INC
SOLEShares11.75K
TypeSH
Market value$6.73M
3.05%
Sole
0.00
Shared
0.00
None
11.75K
WALMART INC
SOLEShares59.36K
TypeSH
Market value$6.61M
3.00%
Sole
0.00
Shared
0.00
None
59.36K
MARTIN MARIETTA MATLS INC
SOLEShares10.14K
TypeSH
Market value$6.32M
2.86%
Sole
0.00
Shared
0.00
None
10.14K
MICROSOFT CORP
SOLEShares12.93K
TypeSH
Market value$6.25M
2.84%
Sole
0.00
Shared
0.00
None
12.93K
NEXTERA ENERGY INC
SOLEShares76.49K
TypeSH
Market value$6.14M
2.78%
Sole
0.00
Shared
0.00
None
76.49K
HOME DEPOT INC
SOLEShares17.34K
TypeSH
Market value$5.97M
2.71%
Sole
0.00
Shared
0.00
None
17.34K
VISA INC
SOLEShares16.20K
TypeSH
Market value$5.68M
2.58%
Sole
0.00
Shared
0.00
None
16.20K
CASEYS GEN STORES INC
SOLEShares10.27K
TypeSH
Market value$5.68M
2.57%
Sole
0.00
Shared
0.00
None
10.27K
APPLE INC
SOLEShares19.14K
TypeSH
Market value$5.20M
2.36%
Sole
0.00
Shared
0.00
None
19.14K
GRANITE CONSTR INC
SOLEShares45.09K
TypeSH
Market value$5.20M
2.36%
Sole
0.00
Shared
0.00
None
45.09K
INVESCO QQQ TR
SOLEShares8.39K
TypeSH
Market value$5.16M
2.34%
Sole
0.00
Shared
0.00
None
8.39K
UBER TECHNOLOGIES INC
SOLEShares63.03K
TypeSH
Market value$5.15M
2.34%
Sole
0.00
Shared
0.00
None
63.03K
RTX CORPORATION
SOLEShares27.60K
TypeSH
Market value$5.06M
2.30%
Sole
0.00
Shared
0.00
None
27.60K
ARISTA NETWORKS INC
SOLEShares36.65K
TypeSH
Market value$4.80M
2.18%
Sole
0.00
Shared
0.00
None
36.65K
META PLATFORMS INC
SOLEShares7.10K
TypeSH
Market value$4.68M
2.12%
Sole
0.00
Shared
0.00
None
7.10K
GOLDMAN SACHS GROUP INC
SOLEShares5.26K
TypeSH
Market value$4.62M
2.10%
Sole
0.00
Shared
0.00
None
5.26K
ASTRAZENECA PLC
SOLEShares49.91K
TypeSH
Market value$4.59M
2.08%
Sole
0.00
Shared
0.00
None
49.91K
ALPHABET INC
SOLEShares14.28K
TypeSH
Market value$4.47M
2.03%
Sole
0.00
Shared
0.00
None
14.28K
NETFLIX INC
SOLEShares47.06K
TypeSH
Market value$4.41M
2.00%
Sole
0.00
Shared
0.00
None
47.06K
DISNEY WALT CO
SOLEShares38.01K
TypeSH
Market value$4.32M
1.96%
Sole
0.00
Shared
0.00
None
38.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 53.09K | SH | $9.90M 4.49% | 0.00 | 0.00 | 53.09K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 319.06K | SH | $8.75M 3.97% | 0.00 | 0.00 | 319.06K |
TJX COS INC NEWSOLE | COM | 47.46K | SH | $7.29M 3.31% | 0.00 | 0.00 | 47.46K |
BROADCOM INCSOLE | COM | 19.50K | SH | $6.75M 3.06% | 0.00 | 0.00 | 19.50K |
AMAZON COM INCSOLE | COM | 29.21K | SH | $6.74M 3.06% | 0.00 | 0.00 | 29.21K |
CATERPILLAR INCSOLE | COM | 11.75K | SH | $6.73M 3.05% | 0.00 | 0.00 | 11.75K |
WALMART INCSOLE | COM | 59.36K | SH | $6.61M 3.00% | 0.00 | 0.00 | 59.36K |
MARTIN MARIETTA MATLS INCSOLE | COM | 10.14K | SH | $6.32M 2.86% | 0.00 | 0.00 | 10.14K |
MICROSOFT CORPSOLE | COM | 12.93K | SH | $6.25M 2.84% | 0.00 | 0.00 | 12.93K |
NEXTERA ENERGY INCSOLE | COM | 76.49K | SH | $6.14M 2.78% | 0.00 | 0.00 | 76.49K |
HOME DEPOT INCSOLE | COM | 17.34K | SH | $5.97M 2.71% | 0.00 | 0.00 | 17.34K |
VISA INCSOLE | COM CL A | 16.20K | SH | $5.68M 2.58% | 0.00 | 0.00 | 16.20K |
CASEYS GEN STORES INCSOLE | COM | 10.27K | SH | $5.68M 2.57% | 0.00 | 0.00 | 10.27K |
APPLE INCSOLE | COM | 19.14K | SH | $5.20M 2.36% | 0.00 | 0.00 | 19.14K |
GRANITE CONSTR INCSOLE | COM | 45.09K | SH | $5.20M 2.36% | 0.00 | 0.00 | 45.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.39K | SH | $5.16M 2.34% | 0.00 | 0.00 | 8.39K |
UBER TECHNOLOGIES INCSOLE | COM | 63.03K | SH | $5.15M 2.34% | 0.00 | 0.00 | 63.03K |
RTX CORPORATIONSOLE | COM | 27.60K | SH | $5.06M 2.30% | 0.00 | 0.00 | 27.60K |
ARISTA NETWORKS INCSOLE | COM SHS | 36.65K | SH | $4.80M 2.18% | 0.00 | 0.00 | 36.65K |
META PLATFORMS INCSOLE | CL A | 7.10K | SH | $4.68M 2.12% | 0.00 | 0.00 | 7.10K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.26K | SH | $4.62M 2.10% | 0.00 | 0.00 | 5.26K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 49.91K | SH | $4.59M 2.08% | 0.00 | 0.00 | 49.91K |
ALPHABET INCSOLE | CAP STK CL A | 14.28K | SH | $4.47M 2.03% | 0.00 | 0.00 | 14.28K |
NETFLIX INCSOLE | COM | 47.06K | SH | $4.41M 2.00% | 0.00 | 0.00 | 47.06K |
DISNEY WALT COSOLE | COM | 38.01K | SH | $4.32M 1.96% | 0.00 | 0.00 | 38.01K |
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