$55.1 Million is the total value of SBB Research Group LLC's 33 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TRrussell 2000 etf | $3,107,933 | +5.0% | 16,596 | 0.0% | 5.64% | +35.0% | |
| RGR | STURM RUGER & CO INC | $529,600 | -7.8% | 10,000 | 0.0% | 0.96% | +18.6% | |
| AMZN | AMAZON COM INC | $521,440 | +26.2% | 4,000 | 0.0% | 0.95% | +62.3% | |
| UVV | UNIVERSAL CORP VA | $499,400 | -5.6% | 10,000 | 0.0% | 0.91% | +21.4% | |
| URI | UNITED RENTALS INC | $400,833 | +12.5% | 900 | 0.0% | 0.73% | +44.8% | |
| DIS | DISNEY WALT CO | $331,899 | -10.8% | 3,718 | 0.0% | 0.60% | +14.7% | |
| BGS | B & G FOODS INC | $139,200 | -10.4% | 10,000 | 0.0% | 0.25% | +15.5% | |
| PBI | PITNEY BOWES INC | $53,100 | -9.0% | 15,000 | 0.0% | 0.10% | +17.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.