SBB Research Group LLC
- SEC CIK
- 0001896711
- Latest filing
- Nov 13, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 52
- −3 vs. Q2 2022
- Portfolio value
- $70.6M
- −$179.1M (−71.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 103,705 | $18.6M | 26.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,824 | $10.3M | 14.6% | −110,874−79.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,397 | $6.51M | 9.2% | −2,060−7.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 19,686 | $4.39M | 6.2% | −1,172−5.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,323 | $3.11M | 4.4% | +956+3.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,920 | $2.80M | 4.0% | −404−6.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,596 | $2.74M | 3.9% | −270,300−94.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 22,293 | $2.16M | 3.1% | −1,774−7.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,700 | $1.89M | 2.7% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| AAPLApple Inc. | Stock | 13,018 | $1.80M | 2.5% | +14+0.1% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 13,848 | $1.51M | 2.1% | +20+0.1% | Added | – |
| CVSCVS Health Corp | Stock | 9,992 | $953.0K | 1.3% | +56+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,816 | $889.0K | 1.3% | +8+0.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,036 | $867.0K | 1.2% | +8+0.1% | Added | – |
| INTCIntel Corp | Stock | 31,649 | $816.0K | 1.2% | +351+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,000 | $791.0K | 1.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,430 | $716.0K | 1.0% | +34+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,230 | $631.0K | 0.9% | +67+0.9% | Added | History |
| SBUXStarbucks Corp | Stock | 7,141 | $602.0K | 0.9% | +39+0.5% | Added | History |
| FDXFedEx Corp | Stock | 3,565 | $529.0K | 0.7% | +18+0.5% | Added | History |
| RGRSturm Ruger & Co Inc | Stock | 10,000 | $508.0K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,035 | $461.0K | 0.7% | −51,000−92.7% | Reduced | – |
| UVVUniversal Corp | COM | 10,000 | $460.0K | 0.7% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 7,999 | $457.0K | 0.6% | +19+0.2% | Added | History |
| DISWalt Disney Co | Stock | 4,218 | $398.0K | 0.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,408 | $325.0K | 0.5% | +6+0.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,076 | $250.0K | 0.4% | −155,500−98.1% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 900 | $243.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,648 | $237.0K | 0.3% | +15+0.9% | Added | History |
| EQIXEquinix Inc | COM | 385 | $219.0K | 0.3% | +385 | New | History |
| PSXPhillips 66 | Stock | 2,700 | $218.0K | 0.3% | +29+1.1% | Added | History |
| CNCCentene Corp | Stock | 2,781 | $216.0K | 0.3% | +2,781 | New | History |
| DGDollar General Corp | COM | 901 | $216.0K | 0.3% | +901 | New | History |
| TAPMolson Coors Beverage Co | CL B | 4,475 | $215.0K | 0.3% | +4,475 | New | History |
| AMCRAmcor plc | ORD | 20,060 | $215.0K | 0.3% | +20,060 | New | History |
| MAMastercard Inc | Stock | 753 | $214.0K | 0.3% | +753 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 948 | $214.0K | 0.3% | +948 | New | History |
| CDNSCadence Design Systems Inc | Stock | 1,310 | $214.0K | 0.3% | +1,310 | New | History |
| UNHUnitedHealth Group Inc | Stock | 424 | $214.0K | 0.3% | +424 | New | History |
| RSGRepublic Services, Inc. | COM | 1,574 | $214.0K | 0.3% | +1,574 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 589 | $214.0K | 0.3% | +589 | New | History |
| EWEdwards Lifesciences Corp | Stock | 2,577 | $213.0K | 0.3% | +2,577 | New | History |
| HUMHumana Inc | Stock | 439 | $213.0K | 0.3% | +439 | New | History |
| SNPSSynopsys Inc | COM | 696 | $213.0K | 0.3% | +696 | New | History |
| MNSTMonster Beverage Corp | COM | 2,452 | $213.0K | 0.3% | +2,452 | New | History |
| ABMDAbiomed Inc | COM | 867 | $213.0K | 0.3% | +867 | New | History |
| EIXEdison International | Stock | 3,751 | $212.0K | 0.3% | +3,751 | New | History |
| EDConsolidated Edison Inc | Stock | 2,459 | $211.0K | 0.3% | +2,459 | New | History |
| ESEversource Energy | Stock | 2,710 | $211.0K | 0.3% | +136+5.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 560 | $211.0K | 0.3% | +560 | New | History |
| BGSB&G Foods, Inc. | COM | 10,000 | $165.0K | 0.2% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 15,000 | $35.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (22)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 112,000 | $38.9M | 15.6% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 302,135 | $27.9M | 11.2% | – |
| VTRSViatris Inc | Stock | 21,395 | $224.0K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 2,661 | $219.0K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 3,970 | $219.0K | 0.1% | History |
| MROMarathon Oil Corp | COM | 9,722 | $219.0K | 0.1% | History |
| MARMarriott International Inc | Stock | 1,602 | $218.0K | 0.1% | History |
| CBChubb Ltd | Stock | 1,107 | $218.0K | 0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,652 | $218.0K | 0.1% | History |
| COPConocoPhillips | Stock | 2,431 | $218.0K | 0.1% | History |
| TSNTyson Foods, Inc. | Stock | 2,531 | $218.0K | 0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 4,262 | $218.0K | 0.1% | History |
| EOGEOG Resources Inc | Stock | 1,975 | $218.0K | 0.1% | History |
| BKRBaker Hughes Co | CL A | 7,549 | $218.0K | 0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,953 | $218.0K | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,233 | $218.0K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 977 | $218.0K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,379 | $217.0K | 0.1% | History |
| SOSouthern Co | Stock | 3,049 | $217.0K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 124 | $217.0K | 0.1% | History |
| PPLPPL Corp | COM | 8,014 | $217.0K | 0.1% | History |
| VVisa Inc. | Stock | 1,047 | $206.0K | 0.1% | History |