$91.2 Million is the total value of Schubert & Co's 1415 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBLX | New | ROBLOX CORPcl a | $281,000 | – | 6,083 | +100.0% | 0.31% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $134,000 | – | 6,349 | +100.0% | 0.15% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $123,000 | – | 4,682 | +100.0% | 0.14% | – | |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $117,000 | – | 1,750 | +100.0% | 0.13% | – |
| New | SHELL PLCspon ads | $71,000 | – | 1,293 | +100.0% | 0.08% | – | |
| New | DIMENSIONAL ETF TRUSTus small cap val | $35,000 | – | 1,346 | +100.0% | 0.04% | – | |
| BCE | New | BCE INC | $16,000 | – | 282 | +100.0% | 0.02% | – |
| New | FIRSTCASH HOLDINGS INC | $14,000 | – | 205 | +100.0% | 0.02% | – | |
| DEO | New | DIAGEO PLCspon adr new | $12,000 | – | 58 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $10,000 | – | 112 | +100.0% | 0.01% | – |
| New | BRC INC | $10,000 | – | 500 | +100.0% | 0.01% | – | |
| New | IONQ INC | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| BKNG | New | BOOKING HOLDINGS INC | $2,000 | – | 1 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,000 | – | 1 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $2,000 | – | 32 | +100.0% | 0.00% | – | |
| New | HF SINCLAIR CORPORATION | $1,000 | – | 33 | +100.0% | 0.00% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $1,000 | – | 6 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $1,000 | – | 1 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $0 | – | 2 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| MSP | New | DATTO HLDG CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $0 | – | 5 | +100.0% | 0.00% | – | |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| TPTX | New | TURNING POINT THERAPEUTICS I | $0 | – | 2 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WTR CO | $0 | – | 1 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | MANDIANT INC | $0 | – | 13 | +100.0% | 0.00% | – | |
| ALGT | New | ALLEGIANT TRAVEL CO | $0 | – | 2 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $0 | – | 3 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC | $0 | – | 13 | +100.0% | 0.00% | – | |
| HNI | New | HNI CORP | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FISERV INC | 8 | Q3 2023 | 68.8% |
| APPLE INC | 8 | Q3 2023 | 20.1% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 12.4% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 2.5% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 1.9% |
| VANGUARD WHITEHALL FDS | 8 | Q3 2023 | 1.9% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 1.6% |
| AT&T INC | 8 | Q3 2023 | 0.9% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 0.7% |
| PROCTER AND GAMBLE CO | 8 | Q3 2023 | 0.5% |
View Schubert & Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-28 |
View Schubert & Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.