SBB Research Group LLC
- SEC CIK
- 0001896711
- Latest filing
- Nov 13, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 55
- +9 vs. Q1 2022
- Portfolio value
- $249.8M
- −$213.7M (−46.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 139,698 | $52.7M | 21.1% | −2,375−1.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 286,896 | $48.6M | 19.5% | +84,000+41.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 112,000 | $38.9M | 15.6% | −165,000−59.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 302,135 | $27.9M | 11.2% | −417,400−58.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 103,705 | $19.6M | 7.8% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 158,576 | $13.1M | 5.3% | −568,000−78.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,457 | $7.22M | 2.9% | +6,710+34.0% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 55,035 | $6.57M | 2.6% | −227,000−80.5% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 20,858 | $5.14M | 2.1% | +1,894+10.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,367 | $3.37M | 1.4% | +1,105+3.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,324 | $3.03M | 1.2% | +11+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 24,067 | $2.62M | 1.0% | +105+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 985 | $2.15M | 0.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 13,004 | $1.78M | 0.7% | +416+3.3% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 13,828 | $1.66M | 0.7% | +15+0.1% | Added | – |
| INTCIntel Corp | Stock | 31,298 | $1.17M | 0.5% | +257+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,808 | $978.0K | 0.4% | +107+2.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,028 | $924.0K | 0.4% | +5+0.1% | Added | – |
| CVSCVS Health Corp | Stock | 9,936 | $921.0K | 0.4% | +53+0.5% | Added | History |
| FDXFedEx Corp | Stock | 3,547 | $804.0K | 0.3% | +11+0.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,396 | $802.0K | 0.3% | +36+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,000 | $743.0K | 0.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| RGRSturm Ruger & Co Inc | Stock | 10,000 | $637.0K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 7,163 | $613.0K | 0.2% | +60+0.8% | Added | History |
| UVVUniversal Corp | COM | 10,000 | $605.0K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 7,102 | $543.0K | 0.2% | +44+0.6% | Added | History |
| CTVACorteva, Inc. | Stock | 7,980 | $432.0K | 0.2% | +20+0.3% | Added | History |
| DISWalt Disney Co | Stock | 4,218 | $398.0K | 0.2% | +250+6.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,402 | $346.0K | 0.1% | +6+0.4% | Added | History |
| BGSB&G Foods, Inc. | COM | 10,000 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,633 | $236.0K | 0.1% | +13+0.8% | Added | History |
| VTRSViatris Inc | Stock | 21,395 | $224.0K | 0.1% | +21,395 | New | History |
| MPCMarathon Petroleum Corp | Stock | 2,661 | $219.0K | 0.1% | +2,661 | New | History |
| PSXPhillips 66 | Stock | 2,671 | $219.0K | 0.1% | +25+0.9% | Added | History |
| DVNDevon Energy Corp | Stock | 3,970 | $219.0K | 0.1% | +3,970 | New | History |
| URIUnited Rentals, Inc. | COM | 900 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 9,722 | $219.0K | 0.1% | +9,722 | New | History |
| MARMarriott International Inc | Stock | 1,602 | $218.0K | 0.1% | +1,602 | New | History |
| CBChubb Ltd | Stock | 1,107 | $218.0K | 0.1% | +1,107 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,652 | $218.0K | 0.1% | +2,652 | New | History |
| COPConocoPhillips | Stock | 2,431 | $218.0K | 0.1% | +2,431 | New | History |
| TSNTyson Foods, Inc. | Stock | 2,531 | $218.0K | 0.1% | −2,862−53.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 4,262 | $218.0K | 0.1% | +4,262 | New | History |
| EOGEOG Resources Inc | Stock | 1,975 | $218.0K | 0.1% | +1,975 | New | History |
| BKRBaker Hughes Co | CL A | 7,549 | $218.0K | 0.1% | +7,549 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,953 | $218.0K | 0.1% | +1,953 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,233 | $218.0K | 0.1% | +6,233 | New | History |
| PXDPioneer Natural Resources Co | COM | 977 | $218.0K | 0.1% | +977 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,379 | $217.0K | 0.1% | +2,379 | New | History |
| SOSouthern Co | Stock | 3,049 | $217.0K | 0.1% | +3,049 | New | History |
| ESEversource Energy | Stock | 2,574 | $217.0K | 0.1% | +2,574 | New | History |
| BKNGBooking Holdings Inc. | Stock | 124 | $217.0K | 0.1% | +124 | New | History |
| PPLPPL Corp | COM | 8,014 | $217.0K | 0.1% | +8,014 | New | History |
| VVisa Inc. | Stock | 1,047 | $206.0K | 0.1% | +2+0.2% | Added | History |
| PBIPitney Bowes Inc | COM | 15,000 | $54.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (10)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| KKellanova | Stock | 7,692 | $496.0K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 3,156 | $482.0K | 0.1% | History |
| WHRWhirlpool Corp | Stock | 2,789 | $482.0K | 0.1% | History |
| KEYKeycorp | COM | 21,544 | $482.0K | 0.1% | History |
| AOSSmith A O Corp | COM | 7,538 | $482.0K | 0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 1,619 | $480.0K | 0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,336 | $480.0K | 0.1% | History |
| TERTeradyne, Inc | Stock | 2,158 | $255.0K | 0.1% | History |
| XPOXPO, Inc. | COM | 3,100 | $226.0K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 3,100 | $221.0K | <0.1% | History |