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  Name: SBB Research Group LLC
  City: NORTHBROOK
  State: IL
  Zip: 60062
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $56,051,000
  Total Value Change : $934,000
  Securities Held Change : 1
   
All Securities Held : 34
  New Positions : 2
  Closed Positions : 1
  Increased Positions : 18
  Unchanged Positions : 13
  Decreased Positions : 1

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Holdings Found : 13     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 2 - $259.99 $7,467,000 35,153 13.32% -277,000 0 0.004    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 3 - $405.88 $6,387,000 18,232 11.39% 170,000 0 0.001    Property & Casualty I...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 5 - $203.19 $2,933,000 16,596 5.23% -175,000 0 0.001    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 9 - $175.06 $2,070,000 15,700 3.69% 171,000 0 0    Search Engines & Info...
   (RGR)1 Year Chart         RGR Sturm Ruger & Co Inc 19 - $43.32 $521,000 10,000 0.93% -9,000 0 0.057    Sporting Goods
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 20 - $181.05 $508,000 4,000 0.91% -13,000 0 0    Internet Software & S...
   (UVV)1 Year Chart         UVV Universal Corp 22 - $46.52 $472,000 10,000 0.84% -27,000 0 0.041    Cigarettes & Other To...
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 23 - $114.49 $409,000 3,612 0.73% -7,000 0 0.003    Closed - End Fund - E...
   (URI)1 Year Chart         URI United Rentals Inc 24 - $666.77 $400,000 900 0.71% -1,000 0 0.001    Rental & Leasing Serv...
   (DIS)1 Year Chart         DIS Walt Disney Co 27 - $100.66 $301,000 3,718 0.54% -31,000 0 0    Entertainment - Diver...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 31 - $81.34 $221,000 2,727 0.39% 0 0 0    Closed - End Fund - E...
   (BGS)1 Year Chart         BGS B&G Foods Inc 33 - $9.39 $99,000 10,000 0.18% -40,000 0 0.016    Processed & Packaged ...
   (PBI)1 Year Chart         PBI Pitney Bowes Inc 34 - $4.12 $45,000 15,000 0.08% -8,000 0 0.009    Business Equipment

      13 Records Found
  1    
Page 1 of 1
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