Filed: 4/17/2026ACC: 0001847820-26-000002
📋 What this filing means
ROBBINS FARLEY filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $225.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$225.92M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$152.68M67.6%
US DIVIDEND EQ$8.99M4.0%
CL A$7.73M3.4%
INTL EQTY ETF$5.58M2.5%
CL C$5.08M2.2%
CAP STK CL A$5.07M2.2%
COM CL A$4.96M2.2%
Portfolio Concentration
Top 3$26.00M11.5%
4–10$44.02M19.5%
11–25$74.83M33.1%
Rest$81.06M35.9%
Top 3 weight
11.5%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 2.53M
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
2.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
NVIDIA CORPORATION
SOLEShares53.96K
TypeSH
Market value$9.41M
4.17%
Sole
0.00
Shared
0.00
None
53.96K
SCHWAB STRATEGIC TR
SOLEShares293.02K
TypeSH
Market value$8.99M
3.98%
Sole
0.00
Shared
0.00
None
293.02K
TJX COS INC NEW
SOLEShares47.58K
TypeSH
Market value$7.60M
3.36%
Sole
0.00
Shared
0.00
None
47.58K
CATERPILLAR INC
SOLEShares9.60K
TypeSH
Market value$6.80M
3.01%
Sole
0.00
Shared
0.00
None
9.60K
NEXTERA ENERGY INC
SOLEShares70.36K
TypeSH
Market value$6.54M
2.89%
Sole
0.00
Shared
0.00
None
70.36K
WALMART INC
SOLEShares51.64K
TypeSH
Market value$6.42M
2.84%
Sole
0.00
Shared
0.00
None
51.64K
BROADCOM INC
SOLEShares19.86K
TypeSH
Market value$6.15M
2.72%
Sole
0.00
Shared
0.00
None
19.86K
AMAZON COM INC
SOLEShares29.37K
TypeSH
Market value$6.12M
2.71%
Sole
0.00
Shared
0.00
None
29.37K
MARTIN MARIETTA MATLS INC
SOLEShares10.22K
TypeSH
Market value$6.01M
2.66%
Sole
0.00
Shared
0.00
None
10.22K
CASEYS GEN STORES INC
SOLEShares8.23K
TypeSH
Market value$5.99M
2.65%
Sole
0.00
Shared
0.00
None
8.23K
SCHWAB STRATEGIC TR
SOLEShares225.37K
TypeSH
Market value$5.58M
2.47%
Sole
0.00
Shared
0.00
None
225.37K
NETFLIX INC.
SOLEShares57.49K
TypeSH
Market value$5.53M
2.45%
Sole
0.00
Shared
0.00
None
57.49K
QUANTA SVCS INC
SOLEShares9.48K
TypeSH
Market value$5.20M
2.30%
Sole
0.00
Shared
0.00
None
9.48K
DELL TECHNOLOGIES INC
SOLEShares30.95K
TypeSH
Market value$5.08M
2.25%
Sole
0.00
Shared
0.00
None
30.95K
ALPHABET INC
SOLEShares17.63K
TypeSH
Market value$5.07M
2.24%
Sole
0.00
Shared
0.00
None
17.63K
GRANITE CONSTR INC
SOLEShares41.69K
TypeSH
Market value$5.00M
2.21%
Sole
0.00
Shared
0.00
None
41.69K
VISA INC
SOLEShares16.41K
TypeSH
Market value$4.96M
2.20%
Sole
0.00
Shared
0.00
None
16.41K
RTX CORPORATION
SOLEShares25.71K
TypeSH
Market value$4.96M
2.20%
Sole
0.00
Shared
0.00
None
25.71K
ASTRAZENECA PLC
SOLEShares25.14K
TypeSH
Market value$4.96M
2.19%
Sole
0.00
Shared
0.00
None
25.14K
MICROSOFT CORP
SOLEShares13.34K
TypeSH
Market value$4.94M
2.19%
Sole
0.00
Shared
0.00
None
13.34K
APPLE INC
SOLEShares19.40K
TypeSH
Market value$4.92M
2.18%
Sole
0.00
Shared
0.00
None
19.40K
INVESCO QQQ TR
SOLEShares8.23K
TypeSH
Market value$4.75M
2.10%
Sole
0.00
Shared
0.00
None
8.23K
DOMINION ENERGY INC
SOLEShares75.99K
TypeSH
Market value$4.70M
2.08%
Sole
0.00
Shared
0.00
None
75.99K
UBER TECHNOLOGIES INC
SOLEShares64.32K
TypeSH
Market value$4.63M
2.05%
Sole
0.00
Shared
0.00
None
64.32K
ARISTA NETWORKS INC
SOLEShares37.17K
TypeSH
Market value$4.56M
2.02%
Sole
0.00
Shared
0.00
None
37.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 53.96K | SH | $9.41M 4.17% | 0.00 | 0.00 | 53.96K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 293.02K | SH | $8.99M 3.98% | 0.00 | 0.00 | 293.02K |
TJX COS INC NEWSOLE | COM | 47.58K | SH | $7.60M 3.36% | 0.00 | 0.00 | 47.58K |
CATERPILLAR INCSOLE | COM | 9.60K | SH | $6.80M 3.01% | 0.00 | 0.00 | 9.60K |
NEXTERA ENERGY INCSOLE | COM | 70.36K | SH | $6.54M 2.89% | 0.00 | 0.00 | 70.36K |
WALMART INCSOLE | COM | 51.64K | SH | $6.42M 2.84% | 0.00 | 0.00 | 51.64K |
BROADCOM INCSOLE | COM | 19.86K | SH | $6.15M 2.72% | 0.00 | 0.00 | 19.86K |
AMAZON COM INCSOLE | COM | 29.37K | SH | $6.12M 2.71% | 0.00 | 0.00 | 29.37K |
MARTIN MARIETTA MATLS INCSOLE | COM | 10.22K | SH | $6.01M 2.66% | 0.00 | 0.00 | 10.22K |
CASEYS GEN STORES INCSOLE | COM | 8.23K | SH | $5.99M 2.65% | 0.00 | 0.00 | 8.23K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 225.37K | SH | $5.58M 2.47% | 0.00 | 0.00 | 225.37K |
NETFLIX INC.SOLE | COM | 57.49K | SH | $5.53M 2.45% | 0.00 | 0.00 | 57.49K |
QUANTA SVCS INCSOLE | COM | 9.48K | SH | $5.20M 2.30% | 0.00 | 0.00 | 9.48K |
DELL TECHNOLOGIES INCSOLE | CL C | 30.95K | SH | $5.08M 2.25% | 0.00 | 0.00 | 30.95K |
ALPHABET INCSOLE | CAP STK CL A | 17.63K | SH | $5.07M 2.24% | 0.00 | 0.00 | 17.63K |
GRANITE CONSTR INCSOLE | COM | 41.69K | SH | $5.00M 2.21% | 0.00 | 0.00 | 41.69K |
VISA INCSOLE | COM CL A | 16.41K | SH | $4.96M 2.20% | 0.00 | 0.00 | 16.41K |
RTX CORPORATIONSOLE | COM | 25.71K | SH | $4.96M 2.20% | 0.00 | 0.00 | 25.71K |
ASTRAZENECA PLCSOLE | ORD | 25.14K | SH | $4.96M 2.19% | 0.00 | 0.00 | 25.14K |
MICROSOFT CORPSOLE | COM | 13.34K | SH | $4.94M 2.19% | 0.00 | 0.00 | 13.34K |
APPLE INCSOLE | COM | 19.40K | SH | $4.92M 2.18% | 0.00 | 0.00 | 19.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.23K | SH | $4.75M 2.10% | 0.00 | 0.00 | 8.23K |
DOMINION ENERGY INCSOLE | COM | 75.99K | SH | $4.70M 2.08% | 0.00 | 0.00 | 75.99K |
UBER TECHNOLOGIES INCSOLE | COM | 64.32K | SH | $4.63M 2.05% | 0.00 | 0.00 | 64.32K |
ARISTA NETWORKS INCSOLE | COM SHS | 37.17K | SH | $4.56M 2.02% | 0.00 | 0.00 | 37.17K |
Page 1 of 6
…