$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 50.0% .
| 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% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $34,422,000 | -58.5% | 282,035 | -56.2% | 7.43% | -40.1% |
| CVS | Sell | CVS HEALTH CORP | $1,000,000 | -7.1% | 9,883 | -5.3% | 0.22% | +34.2% |
| 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.