$70.9 Million is the total value of SBB Research Group LLC's 35 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $21,166,191 | +6.8% | 103,705 | 0.0% | 29.86% | +4.3% | |
| IWM | ISHARES TRrussell 2000 etf | $2,960,726 | +2.3% | 16,596 | 0.0% | 4.18% | -0.1% | |
| GOOG | ALPHABET INCcap stk cl c | $2,048,800 | +17.2% | 19,700 | 0.0% | 2.89% | +14.5% | |
| TLH | ISHARES TR10-20 yr trs etf | $1,127,646 | +5.9% | 9,845 | 0.0% | 1.59% | +3.4% | |
| IEF | ISHARES TR7-10 yr trsy bd | $641,108 | +3.5% | 6,468 | 0.0% | 0.90% | +1.0% | |
| RGR | STURM RUGER & CO INC | $574,400 | +13.5% | 10,000 | 0.0% | 0.81% | +10.8% | |
| UVV | UNIVERSAL CORP VA | $528,900 | +0.2% | 10,000 | 0.0% | 0.75% | -2.2% | |
| AMZN | AMAZON COM INC | $413,160 | +23.0% | 4,000 | 0.0% | 0.58% | +20.2% | |
| DIS | DISNEY WALT CO | $372,234 | +15.3% | 3,718 | 0.0% | 0.52% | +12.7% | |
| URI | UNITED RENTALS INC | $356,184 | +11.3% | 900 | 0.0% | 0.50% | +8.7% | |
| IEI | ISHARES TR3 7 yr treas bd | $340,009 | +2.4% | 2,890 | 0.0% | 0.48% | 0.0% | |
| BGS | B & G FOODS INC | $155,300 | +39.3% | 10,000 | 0.0% | 0.22% | +36.0% | |
| PBI | PITNEY BOWES INC | $58,350 | +2.4% | 15,000 | 0.0% | 0.08% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.