$463 Million is the total value of SBB Research Group LLC's 46 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | VANGUARD INDEX FDS | $115,002,000 | -27.0% | 277,000 | -23.3% | 24.82% | +5.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $77,623,000 | -41.5% | 719,535 | -37.9% | 16.75% | -15.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $64,166,000 | -17.8% | 142,073 | -13.6% | 13.85% | +18.5% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $60,560,000 | -57.7% | 726,576 | -56.6% | 13.07% | -39.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $41,648,000 | +1028.1% | 202,896 | +1122.6% | 8.99% | +1528.1% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $34,422,000 | -58.5% | 282,035 | -56.2% | 7.43% | -40.1% |
VTI | VANGUARD INDEX FDStotal stk mkt | $23,611,000 | -5.7% | 103,705 | 0.0% | 5.10% | +36.0% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,969,000 | +21.7% | 19,747 | +3.1% | 1.50% | +75.5% |
BDX | Buy | BECTON DICKINSON & CO | $5,045,000 | +6.1% | 18,964 | +0.3% | 1.09% | +53.2% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $3,733,000 | -9.4% | 28,262 | +1.7% | 0.81% | +30.8% |
COST | Buy | COSTCO WHSL CORP NEW | $3,635,000 | +1.6% | 6,313 | +0.2% | 0.78% | +46.5% |
ABT | Buy | ABBOTT LABS | $2,836,000 | -15.6% | 23,962 | +0.4% | 0.61% | +21.7% |
GOOG | ALPHABET INCcap stk cl c | $2,751,000 | -3.5% | 985 | 0.0% | 0.59% | +39.4% | |
AAPL | Buy | APPLE INC | $2,198,000 | -1.6% | 12,588 | +0.1% | 0.47% | +41.9% |
TLH | Buy | ISHARES TR10-20 yr trs etf | $1,859,000 | -8.0% | 13,813 | +1.4% | 0.40% | +32.8% |
INTC | Buy | INTEL CORP | $1,538,000 | -3.0% | 31,041 | +0.8% | 0.33% | +40.1% |
MSFT | Buy | MICROSOFT CORP | $1,141,000 | -8.1% | 3,701 | +0.2% | 0.25% | +32.3% |
AMZN | Buy | AMAZON COM INC | $1,141,000 | +2.1% | 350 | +4.5% | 0.25% | +47.3% |
CVS | Sell | CVS HEALTH CORP | $1,000,000 | -7.1% | 9,883 | -5.3% | 0.22% | +34.2% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $970,000 | -5.3% | 9,023 | +1.3% | 0.21% | +36.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $935,000 | +0.8% | 4,360 | +0.8% | 0.20% | +45.3% |
FDX | FEDEX CORP | $818,000 | -10.5% | 3,536 | 0.0% | 0.18% | +29.2% | |
RGR | STURM RUGER & CO INC | $696,000 | +2.4% | 10,000 | 0.0% | 0.15% | +47.1% | |
SBUX | Buy | STARBUCKS CORP | $642,000 | -21.8% | 7,058 | +0.5% | 0.14% | +13.0% |
XOM | Buy | EXXON MOBIL CORP | $587,000 | +36.5% | 7,103 | +1.0% | 0.13% | +98.4% |
UVV | UNIVERSAL CORP VA | $581,000 | +5.8% | 10,000 | 0.0% | 0.12% | +52.4% | |
DIS | Buy | DISNEY WALT CO | $544,000 | -9.2% | 3,968 | +2.6% | 0.12% | +30.0% |
K | New | KELLOGG CO | $496,000 | – | 7,692 | +100.0% | 0.11% | – |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $480,000 | – | 5,336 | +100.0% | 0.10% | – |
EPAM | New | EBAY SYS INC | $480,000 | – | 1,619 | +100.0% | 0.10% | – |
KEY | New | KEYCORP | $482,000 | – | 21,544 | +100.0% | 0.10% | – |
PG | New | PROCTER AND GAMBLE CO | $482,000 | – | 3,156 | +100.0% | 0.10% | – |
AOS | New | SMITH A O CORP | $482,000 | – | 7,538 | +100.0% | 0.10% | – |
TSN | New | TYSON FOODS INCcl a | $483,000 | – | 5,393 | +100.0% | 0.10% | – |
WHR | New | WHIRLPOOL CORP | $482,000 | – | 2,789 | +100.0% | 0.10% | – |
CTVA | Buy | CORTEVA INC | $458,000 | +22.1% | 7,960 | +0.3% | 0.10% | +76.8% |
MCD | Buy | MCDONALDS CORP | $345,000 | -7.3% | 1,396 | +0.5% | 0.07% | +32.1% |
URI | UNITED RENTALS INC | $320,000 | +7.0% | 900 | 0.0% | 0.07% | +53.3% | |
BGS | B & G FOODS INC NEW | $270,000 | -12.1% | 10,000 | 0.0% | 0.06% | +26.1% | |
CVX | New | CHEVRON CORP NEW | $264,000 | – | 1,620 | +100.0% | 0.06% | – |
TER | Buy | TERADYNE INC | $255,000 | -27.8% | 2,158 | +0.1% | 0.06% | +3.8% |
V | Buy | VISA INC | $232,000 | +2.7% | 1,045 | +0.2% | 0.05% | +47.1% |
PSX | New | PHILLIPS 66 | $229,000 | – | 2,646 | +100.0% | 0.05% | – |
XPO | XPO LOGISTICS INC | $226,000 | -5.8% | 3,100 | 0.0% | 0.05% | +36.1% | |
GXO LOGISTICS INCORPORATED | $221,000 | -21.6% | 3,100 | 0.0% | 0.05% | +14.3% | ||
PBI | PITNEY BOWES INC | $78,000 | -21.2% | 15,000 | 0.0% | 0.02% | +13.3% | |
EBAY | Exit | EBAY INC | $0 | – | -7,383 | -100.0% | -0.07% | – |
CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -3,799 | -100.0% | -0.07% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,972 | -100.0% | -0.07% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -2,103 | -100.0% | -0.07% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,399 | -100.0% | -0.07% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,417 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 8 | Q3 2023 | 24.8% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 29.9% |
BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 11.4% |
ISHARES TR | 8 | Q3 2023 | 19.5% |
ISHARES TR 20 YR TR BD ETF | 8 | Q3 2023 | 10.6% |
BECTON DICKINSON & CO | 8 | Q3 2023 | 6.2% |
ISHARES TR | 8 | Q3 2023 | 12.4% |
COSTCO WHSL CORP NEW | 8 | Q3 2023 | 4.0% |
APPLE INC | 8 | Q3 2023 | 4.6% |
ALPHABET INC | 8 | Q3 2023 | 3.7% |
View SBB Research Group LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-09 |
13F-HR | 2022-07-25 |
13F-HR | 2022-05-05 |
13F-HR | 2022-02-09 |
View SBB Research Group LLC'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.