SBB Research Group LLC
- SEC CIK
- 0001896711
- Latest filing
- Nov 13, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 35
- −16 vs. Q4 2022
- Portfolio value
- $70.9M
- +$1.65M (+2.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 103,705 | $21.2M | 29.9% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,023 | $11.9M | 16.8% | +9,165+46.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,982 | $5.86M | 8.3% | −3,200−14.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,098 | $4.27M | 6.0% | −10,355−20.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,596 | $2.96M | 4.2% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 9,797 | $2.43M | 3.4% | −6,065−38.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,642 | $2.31M | 3.3% | +8+0.2% | Added | History |
| AAPLApple Inc. | Stock | 13,051 | $2.15M | 3.0% | +16+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,700 | $2.05M | 2.9% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 16,631 | $1.68M | 2.4% | +78+0.5% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,845 | $1.13M | 1.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,834 | $1.11M | 1.6% | +9+0.2% | Added | History |
| INTCIntel Corp | Stock | 32,513 | $1.06M | 1.5% | +465+1.5% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 12,356 | $947.0K | 1.3% | +12,356 | New | – |
| UPSUnited Parcel Service Inc | Stock | 4,506 | $874.2K | 1.2% | +39+0.9% | Added | History |
| FDXFedEx Corp | Stock | 3,616 | $826.2K | 1.2% | +24+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,353 | $806.3K | 1.1% | +60+0.8% | Added | History |
| CVSCVS Health Corp | Stock | 10,117 | $751.8K | 1.1% | +68+0.7% | Added | History |
| SBUXStarbucks Corp | Stock | 7,211 | $750.9K | 1.1% | +34+0.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,468 | $641.1K | 0.9% | 00.0% | Unchanged | – |
| RGRSturm Ruger & Co Inc | Stock | 10,000 | $574.4K | 0.8% | 00.0% | Unchanged | History |
| UVVUniversal Corp | COM | 10,000 | $528.9K | 0.7% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 8,038 | $484.8K | 0.7% | −3,517−30.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 9,451 | $421.7K | 0.6% | +9,451 | New | History |
| AMZNAmazon Com Inc | Stock | 4,000 | $413.2K | 0.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,421 | $397.3K | 0.6% | +7+0.5% | Added | History |
| DISWalt Disney Co | Stock | 3,718 | $372.2K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,696 | $360.4K | 0.5% | +4,696 | New | – |
| URIUnited Rentals, Inc. | COM | 900 | $356.2K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,890 | $340.0K | 0.5% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 2,751 | $278.9K | 0.4% | +27+1.0% | Added | History |
| CVXChevron Corp | Stock | 1,676 | $273.5K | 0.4% | +15+0.9% | Added | History |
| VVisa Inc. | Stock | 1,053 | $237.4K | 0.3% | +2+0.2% | Added | History |
| BGSB&G Foods, Inc. | COM | 10,000 | $155.3K | 0.2% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 15,000 | $58.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (19)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| ONOn Semiconductor Corp | Stock | 3,434 | $214.2K | 0.3% | History |
| ADIAnalog Devices Inc | Stock | 1,299 | $213.1K | 0.3% | History |
| FISVFiserv Inc | Stock | 2,095 | $211.7K | 0.3% | History |
| ADSKAutodesk, Inc. | COM | 1,133 | $211.7K | 0.3% | History |
| SNPSSynopsys Inc | COM | 663 | $211.7K | 0.3% | History |
| APHAmphenol Corp | CL A | 2,761 | $210.2K | 0.3% | History |
| NEENextera Energy Inc | Stock | 2,513 | $210.1K | 0.3% | History |
| PHParker-Hannifin Corp | Stock | 721 | $209.8K | 0.3% | History |
| MNSTMonster Beverage Corp | COM | 2,065 | $209.7K | 0.3% | History |
| TMUST-Mobile US, Inc. | Stock | 1,497 | $209.6K | 0.3% | History |
| ADPAutomatic Data Processing Inc | Stock | 876 | $209.2K | 0.3% | History |
| PWRQuanta Services, Inc. | COM | 1,466 | $208.9K | 0.3% | History |
| BF.BBrown Forman Corp | Stock | 3,172 | $208.3K | 0.3% | History |
| PCARPaccar Inc | COM | 2,105 | $208.3K | 0.3% | History |
| GWWW.W. Grainger, Inc. | Stock | 374 | $208.0K | 0.3% | History |
| CTASCintas Corp | Stock | 460 | $207.7K | 0.3% | History |
| SYYSysco Corp | Stock | 2,711 | $207.3K | 0.3% | History |
| GPCGenuine Parts Co | Stock | 1,191 | $206.7K | 0.3% | History |
| ENPHEnphase Energy, Inc. | Stock | 769 | $203.8K | 0.3% | History |