Coombe, Bender & Co LLC

data from 30/06/2024

Capitalization

$ 169.808 M 3.19 %

Average holding period

7 ans

Performance

$ 26.809 M 20.44 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Coombe, Bender & Co LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2024/06/30 AGG ISHARES TR 6.71% 11.403 M $ 117466 2022/06/30 -79.298 K $ -0.70 %
2024/06/30 VOO VANGUARD INDEX FDS 5.93% 10.066 M $ 20126 2022/06/30 457.393 K $ 4.41 %
2024/06/30 VXUS VANGUARD STAR FDS 5.66% 9.609 M $ 159358 2022/06/30 28.363 K $ 0.30 %
2024/06/30 SFM SPROUTS FMRS MKT INC 5.56% 9.438 M $ 112817 2022/06/30 2.274 M $ 30.96 %
2024/06/30 SLQD ISHARES TR 4.99% 8.479 M $ 172169 2022/06/30 12.052 K $ 0.16 %
2024/06/30 IESC IES HLDGS INC 4.53% 7.689 M $ 55184 2022/06/30 751.431 K $ 11.02 %
2024/06/30 BIL SPDR SER TR 4.17% 7.073 M $ 77063 2023/03/31 0.000 $ 0.00 %
2024/06/30 VGSH VANGUARD SCOTTSDALE FDS 3.67% 6.239 M $ 107586 2022/06/30 -3.994 K $ -0.07 %
2024/06/30 VWO VANGUARD INTL EQUITY INDEX F 3.54% 6.008 M $ 137298 2022/06/30 258.009 K $ 4.60 %
2024/06/30 JNK SPDR SER TR 3.28% 5.572 M $ 59101 2022/06/30 -32.138 K $ -0.60 %
2024/06/30 PK PARK HOTELS & RESORTS INC 2.95% 5.016 M $ 334862 2022/06/30 -917.371 K $ -16.24 %
2024/06/30 DAKT DAKTRONICS INC 2.94% 4.999 M $ 358345 2024/03/31 1.288 M $ 37.65 %
2024/06/30 BYD BOYD GAMING CORP 2.82% 4.783 M $ 86808 2024/06/30 0.000 $ 0.00 %
2024/06/30 IMXI INTERNATIONAL MNY EXPRESS IN 2.76% 4.682 M $ 224658 2023/09/30 -489.465 K $ -10.12 %
2024/06/30 OLN OLIN CORP 2.68% 4.558 M $ 96662 2022/06/30 -1.245 M $ -22.36 %
2024/06/30 CP CANADIAN PACIFIC KANSAS CITY 2.42% 4.113 M $ 52243 2023/12/31 -526.014 K $ -11.78 %
2024/06/30 AAPL APPLE INC 2.05% 3.479 M $ 16517 2022/06/30 858.246 K $ 27.24 %
2024/06/30 CAE CAE INC 2.00% 3.403 M $ 183129 2022/09/30 -321.039 K $ -8.33 %
2024/06/30 BNDX VANGUARD CHARLOTTE FDS 1.90% 3.226 M $ 66281 2022/06/30 -29.976 K $ -0.94 %
2024/06/30 TROW PRICE T ROWE GROUP INC 1.87% 3.167 M $ 27464 2022/06/30 -174.304 K $ -5.29 %
2024/06/30 VNQ VANGUARD INDEX FDS 1.59% 2.700 M $ 32229 2022/06/30 -66.533 K $ -2.38 %
2024/06/30 CSCO CISCO SYS INC 1.54% 2.617 M $ 55089 2022/06/30 -134.396 K $ -5.05 %
2024/06/30 BLV VANGUARD BD INDEX FDS 1.48% 2.513 M $ 35747 2022/06/30 -60.937 K $ -2.39 %
2024/06/30 BAC BANK AMERICA CORP 1.42% 2.403 M $ 60420 2022/06/30 146.770 K $ 6.57 %
2024/06/30 ALK ALASKA AIR GROUP INC 1.21% 2.047 M $ 50667 2022/06/30 -147.310 K $ -6.93 %
2024/06/30 SPYG SPDR SER TR 1.07% 1.825 M $ 22772 2022/06/30 171.082 K $ 10.17 %
2024/06/30 SPY SPDR S&P 500 ETF TR 0.97% 1.655 M $ 3041 2022/06/30 70.235 K $ 4.43 %
2024/06/30 BABA ALIBABA GROUP HLDG LTD 0.94% 1.596 M $ 22169 2022/06/30 -24.636 K $ -1.64 %
2024/06/30 SPHQ INVESCO EXCHANGE TRADED FD T 0.94% 1.590 M $ 25019 2022/06/30 79.028 K $ 5.15 %
2024/06/30 TMP TOMPKINS FINL CORP 0.91% 1.543 M $ 31559 2022/06/30 -43.256 K $ -2.70 %
2024/06/30 LQD ISHARES TR 0.86% 1.453 M $ 13566 2022/06/30 -19.258 K $ -1.25 %
2024/06/30 SPEM SPDR INDEX SHS FDS 0.84% 1.428 M $ 37898 2022/06/30 57.558 K $ 3.98 %
2024/06/30 BMY BRISTOL-MYERS SQUIBB CO 0.73% 1.239 M $ 29841 2022/06/30 -352.909 K $ -21.56 %
2024/06/30 VGIT VANGUARD SCOTTSDALE FDS 0.73% 1.239 M $ 21277 2022/06/30 -5.455 K $ -0.41 %
2024/06/30 XOM EXXON MOBIL CORP 0.71% 1.210 M $ 10514 2022/06/30 -21.660 K $ -1.75 %
2024/06/30 FALN ISHARES TR 0.65% 1.111 M $ 42407 2022/06/30 -23.816 K $ -2.16 %
2024/06/30 WBS WEBSTER FINL CORP 0.57% 964.431 K $ 22296 2022/06/30 -121.239 K $ -10.40 %
2024/06/30 LTPZ PIMCO ETF TR 0.56% 957.752 K $ 17713 2022/06/30 -20.343 K $ -2.12 %
2024/06/30 GCBC GREENE CNTY BANCORP INC 0.54% 916.912 K $ 27200 2022/06/30 152.591 K $ 19.49 %
2024/06/30 LSEA LANDSEA HOMES CORP 0.50% 843.670 K $ 91803 2022/06/30 -487.429 K $ -36.75 %
2024/06/30 IBM INTERNATIONAL BUSINESS MACHS 0.49% 830.218 K $ 4800 2022/06/30 -70.689 K $ -7.71 %
2024/06/30 SCHD SCHWAB STRATEGIC TR 0.46% 782.338 K $ 10060 2022/06/30 -27.649 K $ -3.39 %
2024/06/30 MCB METROPOLITAN BK HLDG CORP 0.43% 726.221 K $ 17254 2022/12/31 92.620 K $ 15.90 %
2024/06/30 UNM UNUM GROUP 0.42% 708.156 K $ 13855 2022/06/30 -37.705 K $ -4.98 %
2024/06/30 MOMO HELLO GROUP INC 0.40% 684.026 K $ 111768 2022/06/30 -19.003 K $ -2.74 %
2024/06/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.40% 679.878 K $ 1671 2022/06/30 -24.616 K $ -3.57 %
2024/06/30 VYMI VANGUARD WHITEHALL FDS 0.39% 659.613 K $ 9625 2022/06/30 2.463 K $ 0.38 %
2024/06/30 VTWO VANGUARD SCOTTSDALE FDS 0.38% 651.839 K $ 7952 2022/06/30 -23.733 K $ -3.43 %
2024/06/30 BERY BERRY GLOBAL GROUP INC 0.37% 630.108 K $ 10707 2022/06/30 -22.120 K $ -4.00 %
2024/06/30 FND FLOOR & DECOR HLDGS INC 0.36% 604.512 K $ 6081 2022/06/30 -191.473 K $ -24.24 %
2024/06/30 OBT ORANGE CNTY BANCORP INC 0.35% 593.842 K $ 11230 2022/06/30 -1.252 K $ -0.24 %
2024/06/30 MTB M & T BK CORP 0.24% 415.847 K $ 2747 2022/06/30 18.433 K $ 4.54 %
2024/06/30 NVDA NVIDIA CORPORATION 0.24% 405.550 K $ 3282 2023/06/30 142.887 K $ 37.48 %
2024/06/30 VTI VANGUARD INDEX FDS 0.23% 397.886 K $ 1487 2022/06/30 12.391 K $ 3.21 %
2024/06/30 NMFC NEW MTN FIN CORP 0.23% 397.279 K $ 32457 2022/06/30 -10.113 K $ -2.53 %
2024/06/30 VIGI VANGUARD WHITEHALL FDS 0.23% 390.766 K $ 4807 2022/06/30 479.000 $ 0.12 %
2024/06/30 QQQ INVESCO QQQ TR 0.23% 385.933 K $ 805 2022/06/30 28.060 K $ 8.32 %
2024/06/30 XLP SELECT SECTOR SPDR TR 0.22% 368.503 K $ 4812 2022/06/30 1.395 K $ 0.38 %
2024/06/30 SPLV INVESCO EXCH TRADED FD TR II 0.21% 362.773 K $ 5585 2022/12/31 -3.015 K $ -1.38 %
2024/06/30 F FORD MTR CO DEL 0.21% 358.066 K $ 28553 2022/06/30 -5.862 K $ -3.99 %
2024/06/30 T AT&T INC 0.21% 350.559 K $ 18344 2022/06/30 27.415 K $ 8.41 %
2024/06/30 SPIP SPDR SER TR 0.20% 346.481 K $ 13630 2022/06/30 -2.733 K $ -0.82 %
2024/06/30 VHT VANGUARD WORLD FD 0.20% 340.735 K $ 1280 2022/12/31 -3.526 K $ -1.27 %
2024/06/30 SGOV ISHARES TR 0.19% 314.819 K $ 3126 2023/12/31 0.000 $ 0.00 %
2024/06/30 REKR REKOR SYSTEMS INC 0.17% 295.322 K $ 190530 2022/06/30 0.000 $ 0.00 %
2024/06/30 GOOGL ALPHABET INC 0.17% 293.196 K $ 1609 2022/06/30 43.312 K $ 18.22 %
2024/06/30 GOOG ALPHABET INC 0.17% 292.661 K $ 1595 2022/12/31 46.099 K $ 18.38 %
2024/06/30 NXP NUVEEN SELECT TAX-FREE INCOM 0.17% 291.996 K $ 20151 2022/06/30 -246.000 $ -0.07 %
2024/06/30 QUAL ISHARES TR 0.15% 247.260 K $ 1448 2024/06/30 0.000 $ 0.00 %
2024/06/30 SPYD SPDR SER TR 0.13% 224.478 K $ 5579 2022/06/30 -1.629 K $ -0.74 %
2024/06/30 ENB ENBRIDGE INC 0.12% 204.322 K $ 5741 2024/06/30 0.000 $ 0.00 %
2024/06/30 PHYS SPROTT PHYSICAL GOLD TR 0.11% 189.594 K $ 10498 2024/06/30 0.000 $ 0.00 %
2024/06/30 DIS DISNEY WALT CO 0.11% 182.157 K $ 1834 2022/12/31 -45.969 K $ -19.19 %
2024/06/30 IWF ISHARES TR 0.11% 181.526 K $ 498 2024/06/30 0.000 $ 0.00 %
2024/06/30 IGSB ISHARES TR 0.10% 166.995 K $ 3259 2023/12/31 97.000 $ 0.06 %
2024/06/30 ROK ROCKWELL AUTOMATION INC 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2024/06/30 SCHW SCHWAB CHARLES CORP 0.00% 0.000 $ 0 2023/03/31 0.000 $ 0.00 %
2024/06/30 BND VANGUARD BD INDEX FDS 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2024/06/30 VYM VANGUARD WHITEHALL FDS 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2024/06/30 LYB LYONDELLBASELL INDUSTRIES N 0.00% 0.000 $ 0 2022/06/30 0.000 $ 0.00 %
2024/06/30 MSFT MICROSOFT CORP 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2024/06/30 HTRB HARTFORD FDS EXCHANGE TRADED 0.00% 0.000 $ 0 2022/06/30 0.000 $ 0.00 %