$250 Million is the total value of SBB Research Group LLC's 55 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $19,561,000 | -17.2% | 103,705 | 0.0% | 7.83% | +53.7% | |
| GOOG | ALPHABET INCcap stk cl c | $2,155,000 | -21.7% | 985 | 0.0% | 0.86% | +45.3% | |
| RGR | STURM RUGER & CO INC | $637,000 | -8.5% | 10,000 | 0.0% | 0.26% | +70.0% | |
| UVV | UNIVERSAL CORP VA | $605,000 | +4.1% | 10,000 | 0.0% | 0.24% | +93.6% | |
| BGS | B & G FOODS INC | $238,000 | -11.9% | 10,000 | 0.0% | 0.10% | +63.8% | |
| URI | UNITED RENTALS INC | $219,000 | -31.6% | 900 | 0.0% | 0.09% | +27.5% | |
| PBI | PITNEY BOWES INC | $54,000 | -30.8% | 15,000 | 0.0% | 0.02% | +29.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.