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Livermore
Livermore
ZHEN

Schubert & Co

SEC CIK
0001894830
Latest filing
Jul 30, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,635
+220 vs. Q1 2022
Portfolio value
$107.1M
+$15.9M (+17.4%) vs. Q1 2022
Filed
Aug 1, 2022
SEC
Holdings of Schubert & Co in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
HBANHuntington Bancshares IncCOM599$7.00K<0.1%+163+37.4%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,344$7.00K<0.1%+1,344NewHistory
DHIHorton D R IncCOM108$7.00K<0.1%+76+237.5%AddedHistory
MOSMosaic CoCOM151$7.00K<0.1%+89+143.5%AddedHistory
RSGRepublic Services, Inc.COM57$7.00K<0.1%+27+90.0%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR190$7.00K<0.1%+190NewHistory
LPLALPL Financial Holdings Inc.COM38$7.00K<0.1%+19+100.0%AddedHistory
STLDSteel Dynamics IncCOM101$7.00K<0.1%+47+87.0%AddedHistory
RSReliance, Inc.COM43$7.00K<0.1%+26+152.9%AddedHistory
SSLSasol LtdSPONSORED ADR285$7.00K<0.1%+285NewHistory
Tata MTRS Ltd876568502SPONSORED ADR286$7.00K<0.1%+286New–
ULTAUlta Beauty, Inc.Stock21$8.00K<0.1%+13+162.5%AddedHistory
CBChubb LtdStock40$8.00K<0.1%+21+110.5%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR572$8.00K<0.1%+572NewHistory
PGRProgressive CorpStock69$8.00K<0.1%+23+50.0%AddedHistory
CTVACorteva, Inc.Stock152$8.00K<0.1%+88+137.5%AddedHistory
OGNOrganon & Co.Stock248$8.00K<0.1%+38+18.1%AddedHistory
GWWW.W. Grainger, Inc.Stock18$8.00K<0.1%+9+100.0%AddedHistory
FASTFastenal CoStock160$8.00K<0.1%+83+107.8%AddedHistory
WFCWells Fargo & CompanyStock198$8.00K<0.1%+79+66.4%AddedHistory
TJXTJX Companies IncStock143$8.00K<0.1%+83+138.3%AddedHistory
AMATApplied Materials IncStock85$8.00K<0.1%+32+60.4%AddedHistory
UNHUnitedHealth Group IncStock16$8.00K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR484$8.00K<0.1%+484NewHistory
WRBBerkley W R CorpCOM117$8.00K<0.1%+70+148.9%AddedHistory
TSCOTractor Supply CoCOM41$8.00K<0.1%+24+141.2%AddedHistory
BMOBank of MontrealCOM87$8.00K<0.1%+87NewHistory
AMPAmeriprise Financial IncCOM35$8.00K<0.1%+21+150.0%AddedHistory
NUENucor CorpCOM80$8.00K<0.1%+43+116.2%AddedHistory
ROSTRoss Stores, Inc.COM108$8.00K<0.1%+83+332.0%AddedHistory
CFCF Industries Holdings, Inc.COM90$8.00K<0.1%+48+114.3%AddedHistory
EQNREquinor ASASPONSORED ADR244$8.00K<0.1%+244NewHistory
CRHCRH Public Ltd CoADR230$8.00K<0.1%+230NewHistory
CPAYCorpay, Inc.COM40$8.00K<0.1%+24+150.0%AddedHistory
MROMarathon Oil CorpCOM378$8.00K<0.1%+210+125.0%AddedHistory
SBUXStarbucks CorpStock116$9.00K<0.1%+39+50.6%AddedHistory
MCKMcKesson CorpStock28$9.00K<0.1%+13+86.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock32$9.00K<0.1%+19+146.2%AddedHistory
CSXCSX CorpStock319$9.00K<0.1%+142+80.2%AddedHistory
VFCV F CorpStock213$9.00K<0.1%+93+77.5%AddedHistory
ADMArcher-Daniels-Midland CoStock110$9.00K<0.1%+62+129.2%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR166$9.00K<0.1%+166NewHistory
ODFLOld Dominion Freight Line, Inc.COM35$9.00K<0.1%+22+169.2%AddedHistory
DGDollar General CorpCOM35$9.00K<0.1%+15+75.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM16$9.00K<0.1%+7+77.8%AddedHistory
VALEVale S.A.SPONSORED ADS608$9.00K<0.1%+608NewHistory
LRCXLam Research CorpCOM20$9.00K<0.1%+13+185.7%AddedHistory
GSGoldman Sachs Group IncStock33$10.0K<0.1%+17+106.3%AddedHistory
TMUST-Mobile US, Inc.Stock72$10.0K<0.1%+35+94.6%AddedHistory
TDToronto Dominion BankStock153$10.0K<0.1%+153NewHistory
GILDGilead Sciences, Inc.Stock157$10.0K<0.1%+105+201.9%AddedHistory
MKLMarkel Group Inc.COM8$10.0K<0.1%+3+60.0%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -120$10.0K<0.1%+75+166.7%AddedHistory
CNQCanadian Natural Resources LtdCOM195$10.0K<0.1%+195NewHistory
DLTRDollar Tree, Inc.COM62$10.0K<0.1%+35+129.6%AddedHistory
HONHoneywell International IncCOM57$10.0K<0.1%+42+280.0%AddedHistory
BLKBlackRock, Inc.COM16$10.0K<0.1%+8+100.0%AddedHistory
DFSDiscover Financial ServicesCOM101$10.0K<0.1%+67+197.1%AddedHistory
HESHess CorpStock100$11.0K<0.1%+64+177.8%AddedHistory
ADBEAdobe Inc.Stock30$11.0K<0.1%+18+150.0%AddedHistory
MPCMarathon Petroleum CorpStock132$11.0K<0.1%+78+144.4%AddedHistory
ZTSZoetis Inc.Stock66$11.0K<0.1%+31+88.6%AddedHistory
CICigna GroupStock41$11.0K<0.1%+24+141.2%AddedHistory
CTASCintas CorpStock30$11.0K<0.1%+18+150.0%AddedHistory
DHRDanaher CorpStock44$11.0K<0.1%+20+83.3%AddedHistory
ORCLOracle CorpStock164$11.0K<0.1%+51+45.1%AddedHistory
EOGEOG Resources IncStock97$11.0K<0.1%+43+79.6%AddedHistory
WMBWilliams Companies, Inc.COM343$11.0K<0.1%+197+134.9%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR167$11.0K<0.1%+167NewHistory
LINLinde PLCSHS37$11.0K<0.1%+15+68.2%AddedHistory
SLBSLB LimitedStock342$12.0K<0.1%+225+192.3%AddedHistory
NVSNovartis AGADR137$12.0K<0.1%+25+22.3%AddedHistory
RIORio Tinto PLCADR201$12.0K<0.1%+201NewHistory
NOCNorthrop Grumman CorpStock25$12.0K<0.1%+13+108.3%AddedHistory
MOAltria Group, Inc.Stock283$12.0K<0.1%+51+22.0%AddedHistory
DEDeere & CoStock39$12.0K<0.1%+18+85.7%AddedHistory
ALLAllstate CorpStock91$12.0K<0.1%+49+116.7%AddedHistory
DVNDevon Energy CorpStock219$12.0K<0.1%+104+90.4%AddedHistory
CHTRCharter Communications, Inc.CL A25$12.0K<0.1%+15+150.0%AddedHistory
AJGArthur J. Gallagher & Co.COM76$12.0K<0.1%+27+55.1%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW363$12.0K<0.1%+363NewHistory
LUVSouthwest Airlines CoCOM327$12.0K<0.1%+235+255.4%AddedHistory
NVRNVR IncCOM3$12.0K<0.1%+3NewHistory
PXDPioneer Natural Resources CoCOM53$12.0K<0.1%+33+165.0%AddedHistory
ULUnilever PLCSPON ADR NEW270$12.0K<0.1%+270NewHistory
PPGPPG Industries IncStock114$13.0K<0.1%+42+58.3%AddedHistory
ADPAutomatic Data Processing IncStock60$13.0K<0.1%+32+114.3%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF433$13.0K<0.1%+433New–
SYYSysco CorpStock150$13.0K<0.1%+104+226.1%AddedHistory
TGTTarget CorpStock90$13.0K<0.1%+64+246.2%AddedHistory
iShares Tr464288414NATIONAL MUN ETF124$13.0K<0.1%+124New–
iShares Tr464288588MBS ETF134$13.0K<0.1%+134New–
GSKGSK plcSPONSORED ADR297$13.0K<0.1%+297NewHistory
ITWIllinois Tool Works IncStock78$14.0K<0.1%+28+56.0%AddedHistory
KRKroger CoStock292$14.0K<0.1%+154+111.6%AddedHistory
TRVTravelers Companies, Inc.Stock82$14.0K<0.1%+46+127.8%AddedHistory
OMCOmnicom Group Inc.COM225$14.0K<0.1%+48+27.1%AddedHistory
CFGCitizens Financial Group IncCOM384$14.0K<0.1%+111+40.7%AddedHistory
ELVElevance Health, Inc.Stock31$15.0K<0.1%+16+106.7%AddedHistory
DUKDuke Energy CORPStock140$15.0K<0.1%+33+30.8%AddedHistory

Sold out since Q1 2022 (45)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Schubert & Co sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
APGAPi Group CorpCOM STK32$1.00K<0.1%History
ABGAsbury Automotive Group IncCOM5$1.00K<0.1%History
MLKNMillerknoll, Inc.COM15$1.00K<0.1%History
HGVHilton Grand Vacations Inc.COM13$1.00K<0.1%History
MSAMSA Safety IncCOM6$1.00K<0.1%History
AZPNASPENTECH CorpCOM6$1.00K<0.1%History
CDKCDK Global, Inc.COM20$1.00K<0.1%History
ENOVEnovis CORPCOM24$1.00K<0.1%History
CRCrane CoCOM11$1.00K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A24$1.00K<0.1%History
Discovery Inc25470F302COM SER C46$1.00K<0.1%–
REGIRenewable Energy Group, Inc.COM NEW10$1.00K<0.1%History
FLOWSPX FLOW, Inc.COM7$1.00K<0.1%History
ZNGAZynga IncCL A135$1.00K<0.1%History
SGRYSurgery Partners, Inc.Stock2$00.0%History
TXG10x Genomics, Inc.CL A COM2$00.0%History
ESTCElastic N.V.ORD SHS2$00.0%History
VCYTVeracyte, Inc.COM5$00.0%History
VSXYVictoria's Secret & Co.COMMON STOCK1$00.0%History
IBRXImmunityBio, Inc.COM8$00.0%History
GHGuardant Health, Inc.COM2$00.0%History
HAPNHappen, Inc.COM NEW2$00.0%History
PENPenumbra IncCOM1$00.0%History
BRSLBrightstar Lottery PLCSHS USD10$00.0%History
UIUbiquiti Inc.COM1$00.0%History
ASANAsana, Inc.CL A2$00.0%History
AAMIAcadian Asset Management Inc.COM3$00.0%History
FLWS1 800 Flowers Com IncCL A6$00.0%History
ZIPZiprecruiter, Inc.CL A2$00.0%History
ANATAmerican National Group IncCOM NEW1$00.0%History
AMRSAmyris, Inc.COM NEW11$00.0%History
AVLRAvalara, Inc.COM4$00.0%History
AVYAAvaya Holdings Corp.COM3$00.0%History
BIGGQFormer BL Stores IncCOM1$00.0%History
EPAYBottomline Technologies IncCOM4$00.0%History
COUPCoupa Software IncCOM3$00.0%History
MSPDatto Holding Corp.COM2$00.0%History
ISBCInvestors Bancorp, Inc.COM27$00.0%History
NKTRNektar TherapeuticsCOM18$00.0%History
SNBRQSleep Number CorpCOM2$00.0%History
FLYYSpirit Aviation Holdings, Inc.COM21$00.0%History
TWOU2U, LLCCOM6$00.0%History
VNEArriver Holdco, Inc.COM2$00.0%History
MIMEMimecast LtdORD SHS4$00.0%History
Taro Pharmaceutical Inds LtdM8737E108SHS2$00.0%–