☆CHB Investment Group, LLC
Quality Q
0.051
AUM ($M)
196
Positions
69
Turnover
0.28
Top-10 wt
33%
Herfindahl
0.024
History (qtrs)
2
Excess Return
not eligible
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Holdings · 88 positions · portfolio value $196M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 6.7% | -0.3% | 13.2 | 170,970 | -2,023 | 1 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 6.4% | -0.4% | 12.6 | 114,723 | -3,586 | 1 | — |
| ☆ANGL funds › | VANECK ETF TRUST | TRIM | — | 4.4% | -0.2% | 8.7 | 297,549 | -7,788 | 1 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 3.4% | -0.1% | 6.6 | 79,443 | -999 | 1 | — |
| ☆NRG funds › | NRG ENERGY INC | NEW | — | 2.1% | +2.1% | 4.1 | 25,453 | +25,453 | 1 | — |
| ☆AFL funds › | AFLAC INC | NEW | Common Stock | 2.0% | +2.0% | 3.9 | 37,294 | +37,294 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | NEW | — | 2.0% | +2.0% | 3.9 | 16,458 | +16,458 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | NEW | — | 2.0% | +2.0% | 3.9 | 9,746 | +9,746 | 1 | — |
| ☆WRB funds › | BERKLEY W R CORP | ADD | — | 2.0% | +0.0% | 3.8 | 52,345 | +1,788 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 2.0% | +0.1% | 3.8 | 35,783 | +1,466 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | NEW | — | 1.9% | +1.9% | 3.8 | 42,413 | +42,413 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 1.9% | +0.3% | 3.8 | 9,060 | +2,143 | 1 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | NEW | — | 1.9% | +1.9% | 3.8 | 15,672 | +15,672 | 1 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | NEW | — | 1.9% | +1.9% | 3.8 | 17,448 | +17,448 | 1 | — |
| ☆ROL funds › | ROLLINS INC | NEW | — | 1.9% | +1.9% | 3.8 | 66,889 | +66,889 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 1.9% | +1.9% | 3.8 | 12,236 | +12,236 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 1.9% | +0.4% | 3.8 | 3,660 | +170 | 1 | — |
| ☆GRMN funds › | GARMIN LTD | NEW | — | 1.9% | +1.9% | 3.8 | 17,999 | +17,999 | 1 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 1.9% | +1.9% | 3.8 | 38,383 | +38,383 | 1 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 1.9% | +0.1% | 3.7 | 16,012 | +944 | 1 | — |
| ☆BRO funds › | BROWN & BROWN INC | ADD | — | 1.9% | -0.1% | 3.6 | 32,818 | +3,458 | 1 | — |
| ☆V funds › | VISA INC | NEW | — | 1.8% | +1.8% | 3.6 | 10,072 | +10,072 | 1 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 1.8% | +0.1% | 3.6 | 28,033 | +1,550 | 1 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 1.8% | +0.0% | 3.5 | 14,365 | +425 | 1 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 1.8% | -0.1% | 3.5 | 34,116 | +505 | 1 | — |
| ☆AZO funds › | AUTOZONE INC | NEW | — | 1.8% | +1.8% | 3.5 | 945 | +945 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 1.8% | +0.1% | 3.5 | 4,771 | +128 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 1.8% | -0.1% | 3.5 | 12,976 | +826 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.8% | -0.1% | 3.5 | 7,105 | +680 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 1.8% | +0.0% | 3.4 | 17,092 | +1,249 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 1.7% | +0.1% | 3.3 | 27,120 | +2,829 | 1 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | ADD | — | 1.7% | +0.1% | 3.3 | 3,317 | +284 | 1 | — |
| ☆AGZ funds › | ISHARES TR | TRIM | — | 1.6% | -0.1% | 3.2 | 29,015 | -15 | 1 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.6% | +0.1% | 3.1 | 128,938 | -90 | 1 | — |
| ☆IWY funds › | ISHARES TR | ADD | — | 1.5% | +0.2% | 2.9 | 11,821 | +200 | 1 | — |
| ☆SPGP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.4% | +0.0% | 2.7 | 25,038 | -24 | 1 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.3% | +0.1% | 2.6 | 23,802 | -545 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 1.3% | -0.1% | 2.5 | 96,186 | +693 | 1 | — |
| ☆EQWL funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.3% | +0.0% | 2.5 | 22,966 | -8 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.2% | +0.1% | 2.3 | 3,985 | +19 | 1 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.2% | +0.0% | 2.3 | 22,983 | -173 | 1 | — |
| ☆ZROZ funds › | PIMCO ETF TR | ADD | — | 1.1% | -0.1% | 2.2 | 32,257 | +350 | 1 | — |
| ☆LTPZ funds › | PIMCO ETF TR | ADD | — | 1.1% | -0.1% | 2.1 | 40,240 | +1,246 | 1 | — |
| ☆IOO funds › | ISHARES TR | TRIM | — | 1.0% | +0.1% | 2.0 | 18,933 | -183 | 1 | — |
| ☆TOK funds › | ISHARES TR | TRIM | — | 1.0% | +0.0% | 1.9 | 15,201 | -632 | 1 | — |
| ☆DGT funds › | SPDR SERIES TRUST | TRIM | — | 1.0% | +0.0% | 1.9 | 12,622 | -67 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.9% | -0.1% | 1.9 | 17,196 | +0 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | TRIM | — | 0.9% | +0.0% | 1.8 | 6,598 | -52 | 1 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.8% | -1.0% | 1.5 | 5,385 | -5,031 | 1 | — |
| ☆XSVM funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.7% | -0.0% | 1.4 | 26,725 | -338 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | -0.0% | 1.3 | 5,584 | -147 | 1 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.7% | -0.0% | 1.3 | 46,295 | -1,953 | 1 | — |
| ☆URTH funds › | ISHARES INC | TRIM | — | 0.7% | +0.0% | 1.3 | 7,594 | -117 | 1 | — |
| ☆DIVS funds › | GUINNESS ATKINSON FDS | TRIM | — | 0.6% | +0.0% | 1.1 | 36,396 | -11 | 1 | — |
| ☆RWJ funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.5% | +0.0% | 1.0 | 23,982 | -220 | 1 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 1.0 | 9,365 | -434 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.3% | +0.1% | 0.6 | 1,049 | +92 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.2% | -0.0% | 0.4 | 2,250 | +0 | 1 | — |
| ☆EME funds › | EMCOR GROUP INC | HOLD | — | 0.2% | +0.0% | 0.4 | 657 | +0 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | +0.1% | 0.3 | 1,499 | +53 | 1 | — |
| ☆FLTR funds › | VANECK ETF TRUST | TRIM | — | 0.2% | -0.0% | 0.3 | 12,391 | -377 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,190 | +0 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,556 | -31 | 1 | — |
| ☆ABT funds › | ABBOTT LABS | TRIM | — | 0.1% | -0.0% | 0.3 | 2,005 | -86 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,679 | -1 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.0% | 0.3 | 866 | -300 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 928 | +0 | 1 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | HOLD | — | 0.1% | +0.0% | 0.2 | 2,860 | +0 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,020 | +1,020 | 1 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -4,879 | 0 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -18,443 | 0 | — |
| ☆PCAR funds › | PACCAR INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -24,681 | 0 | — |
| ☆CI funds › | THE CIGNA GROUP | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -7,870 | 0 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -26,764 | 0 | — |
| ☆WM funds › | WASTE MGMT INC DEL | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -13,129 | 0 | — |
| ☆COR funds › | CENCORA INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -11,408 | 0 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,602 | 0 | — |
| ☆IRM funds › | IRON MTN INC DEL | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -29,175 | 0 | — |
| ☆NDSN funds › | NORDSON CORP | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -11,629 | 0 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -2,597 | 0 | — |
| ☆LLY funds › | ELI LILLY & CO | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -3,164 | 0 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -5,284 | 0 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -878 | 0 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -8,666 | 0 | — |
| ☆HUBB funds › | HUBBELL INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -6,976 | 0 | — |
| ☆MSFT funds › | MICROSOFT CORP | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -6,602 | 0 | — |
| ☆FISV funds › | FISERV INC | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -17,404 | 0 | — |
| ☆VMC funds › | VULCAN MATLS CO | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -10,560 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 196 | 69 | 0.28 | 33% | 0.024 | 0.055 | — | entered |
| 2025Q1 | 188 | 74 | 0.00 | 34% | 0.024 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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