Coombe, Bender & Co LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2024, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 86.4%; sector active share 45.5% against the combined 13F book's sector weights.
Over time 9 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
74 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Portfolio Trend
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 53.5% | $90,226,331 |
| Technology | 10.3% | $17,307,811 |
| Industrials | 10.2% | $17,251,359 |
| Financial Services | 7.7% | $13,004,396 |
| Consumer Defensive | 5.6% | $9,438,270 |
| Consumer Cyclical | 4.4% | $7,341,854 |
| Real Estate | 3.0% | $5,016,232 |
| Basic Materials | 2.7% | $4,557,613 |
| Communication Services | 1.1% | $1,802,303 |
| Energy | 0.8% | $1,414,693 |
| Healthcare | 0.7% | $1,239,296 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | +21,514 | 172,169 | $8,479,323 | |
| F | Ford Motor Co | +17,491 | 28,553 | $358,054 | |
| DAKT | Daktronics Inc | +14,795 | 358,345 | $4,998,912 | |
| IMXI | International Money Express, Inc. | +12,768 | 224,658 | $4,681,872 | |
| PK | Park Hotels & Resorts Inc. | +11,844 | 334,862 | $5,016,232 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | +7,713 | 107,586 | $6,238,912 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +2,918 | 137,298 | $6,008,160 | |
| NVDA | Nvidia Corp | +2,861 | 3,282 | $405,458 | |
| JNK | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | +2,718 | 59,101 | $5,571,451 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +2,541 | 117,466 | $11,402,424 | |
| SPLV | Invesco S&P 500 Low Volatility ETF | +2,271 | 5,585 | $362,745 | |
| MCB | Metropolitan Bank Holding Corp. | +2,120 | 17,254 | $726,220 | |
| OLN | OLIN Corp | +1,958 | 96,662 | $4,557,613 | |
| VXUS | Vanguard Total International Stock ETF | +1,785 | 159,358 | $9,609,287 | |
| CSCO | Cisco Systems, Inc. | +1,757 | 55,089 | $2,617,278 | |
| CP | Canadian Pacific Kansas City Ltd | +1,616 | 52,243 | $4,113,091 | |
| — | +1,557 | 10,707 | $630,108 | ||
| BAC | Bank Of America Corp | +1,476 | 60,420 | $2,402,903 | |
| BABA | Alibaba Group Holding Ltd | +1,466 | 22,169 | $1,596,168 | |
| FALN | iShares Fallen Angels USD Bond ETF | +1,344 | 42,407 | $1,110,639 | |
| ALK | Alaska Air Group, Inc. | +1,234 | 50,667 | $2,046,946 | |
| BNDX | Vanguard Total International Bond ETF | +1,115 | 66,281 | $3,225,896 | |
| NMFC | New Mountain Finance Corp | +851 | 32,457 | $397,273 | |
| SPIP | State Street(R) SPDR(R) Portfolio TIPS ETF | +615 | 13,630 | $346,474 | |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | +523 | 35,747 | $2,512,656 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NXP | Nuveen Select Tax Free Income Portfolio | −4,514 | 20,151 | $291,987 | |
| CAE | Cae Inc | −3,522 | 183,129 | $3,402,536 | |
| — | −2,725 | 77,063 | $7,072,842 | ||
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | −2,073 | 37,898 | $1,427,617 | |
| AAPL | Apple Inc. | −1,853 | 16,517 | $3,478,810 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | −1,455 | 21,277 | $1,238,959 | |
| VOO | VANGUARD 500 INDEX FUND | −1,439 | 20,126 | $10,065,616 | |
| SFM | Sprouts Farmers Market, Inc. | −1,101 | 112,817 | $9,438,270 | |
| IESC | IES Holdings, Inc. | −893 | 55,184 | $7,688,786 | |
| — | −666 | 22,296 | $971,882 | ||
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | −595 | 13,566 | $1,453,189 | |
| SPHQ | Invesco S&P 500 Quality ETF | −392 | 25,019 | $1,589,707 | |
| BMY | Bristol Myers Squibb Co | −348 | 29,841 | $1,239,296 | |
| UNM | Unum Group | −267 | 13,855 | $708,129 | |
| TMP | Tompkins Financial Corp | −247 | 31,559 | $1,543,235 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | −223 | 22,772 | $1,824,720 | |
| T | At&T Inc. | −180 | 18,344 | $350,553 | |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND | −176 | 7,952 | $651,825 | |
| XOM | ExxonMobil Holdings Corp | −156 | 10,514 | $1,210,371 | |
| OBT | Orange County Bancorp, Inc. | −153 | 11,230 | $593,842 | |
| DIS | Walt Disney Co | −123 | 1,834 | $182,097 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | −69 | 32,229 | $2,699,501 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −68 | 10,060 | $782,265 | |
| GOOG | Alphabet Inc. | −52 | 1,595 | $292,554 | |
| MTB | M&T Bank Corp | −46 | 2,747 | $415,785 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BYD | Boyd Gaming Corp | 86,808 | $4,783,120 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 3,126 | $314,819 | |
| REKR | Rekor Systems, Inc. | 190,530 | $295,321 | |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,448 | $247,260 | |
| ENB | Enbridge Inc | 5,741 | $204,322 | |
| PHYS | Sprott Physical Gold Trust | 10,498 | $189,593 | |
| IWF | iShares Russell 1000 Growth ETF | 498 | $181,525 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SCHW | Schwab Charles Corp | 44,847 | $3,244,231 | |
| HTRB | Hartford Total Return Bond ETF | 10,463 | $353,021 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 1,351 | $163,457 | |
| MSFT | Microsoft Corp | 385 | $161,977 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2,190 | $159,059 | |
| ROK | Rockwell Automation, Inc | 533 | $155,278 | |
| LYB | LyondellBasell Industries N.V. | 1,490 | $152,397 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 117,466 | $11,402,424 | 6.76% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 20,126 | $10,065,616 | 5.97% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 159,358 | $9,609,287 | 5.70% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Reduced | 112,817 | $9,438,270 | 5.60% | |
| SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF
|
Added | 172,169 | $8,479,323 | 5.03% | |
| IESC |
IES Holdings, Inc.
Industrials
|
Reduced | 55,184 | $7,688,786 | 4.56% | |
|
|
Reduced | 77,063 | $7,072,842 | 4.20% | ||
| VGSH |
VANGUARD SHORT-TERM TREASURY INDEX FUND
|
Added | 107,586 | $6,238,912 | 3.70% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 137,298 | $6,008,160 | 3.56% | |
| JNK |
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
|
Added | 59,101 | $5,571,451 | 3.30% | |
| PK |
Park Hotels & Resorts Inc.
Real Estate
|
Added | 334,862 | $5,016,232 | 2.98% | |
| DAKT |
Daktronics Inc
Technology
|
Added | 358,345 | $4,998,912 | 2.96% | |
| BYD |
Boyd Gaming Corp
Consumer Cyclical
|
NEW | 86,808 | $4,783,120 | 2.84% | |
| IMXI |
International Money Express, Inc.
Technology
|
Added | 224,658 | $4,681,872 | 2.78% | |
| OLN |
OLIN Corp
Basic Materials
|
Added | 96,662 | $4,557,613 | 2.70% | |
| CP |
Canadian Pacific Kansas City Ltd
Industrials
|
Added | 52,243 | $4,113,091 | 2.44% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 16,517 | $3,478,810 | 2.06% | |
| CAE |
Cae Inc
Industrials
|
Reduced | 183,129 | $3,402,536 | 2.02% | |
| BNDX |
Vanguard Total International Bond ETF
|
Added | 66,281 | $3,225,896 | 1.91% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Added | 27,464 | $3,166,873 | 1.88% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Reduced | 32,229 | $2,699,501 | 1.60% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 55,089 | $2,617,278 | 1.55% | |
| BLV |
VANGUARD LONG-TERM BOND INDEX FUND
|
Added | 35,747 | $2,512,656 | 1.49% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 60,420 | $2,402,903 | 1.43% | |
| ALK |
Alaska Air Group, Inc.
Industrials
|
Added | 50,667 | $2,046,946 | 1.21% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Reduced | 22,772 | $1,824,720 | 1.08% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 3,041 | $1,654,973 | 0.98% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 22,169 | $1,596,168 | 0.95% | |
| SPHQ |
Invesco S&P 500 Quality ETF
|
Reduced | 25,019 | $1,589,707 | 0.94% | |
| TMP |
Tompkins Financial Corp
Financial Services
|
Reduced | 31,559 | $1,543,235 | 0.92% | |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
Reduced | 13,566 | $1,453,189 | 0.86% | |
| SPEM |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
Reduced | 37,898 | $1,427,617 | 0.85% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 29,841 | $1,239,296 | 0.74% | |
| VGIT |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
|
Reduced | 21,277 | $1,238,959 | 0.73% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 10,514 | $1,210,371 | 0.72% | |
| FALN |
iShares Fallen Angels USD Bond ETF
|
Added | 42,407 | $1,110,639 | 0.66% | |
|
|
Reduced | 22,296 | $971,882 | 0.58% | ||
| LTPZ |
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
Added | 17,713 | $957,741 | 0.57% | |
| GCBC |
Greene County Bancorp Inc
Financial Services
|
Held | 27,200 | $916,912 | 0.54% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 4,800 | $830,160 | 0.49% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Reduced | 10,060 | $782,265 | 0.46% | |
| MCB |
Metropolitan Bank Holding Corp.
Financial Services
|
Added | 17,254 | $726,220 | 0.43% | |
| UNM |
Unum Group
Financial Services
|
Reduced | 13,855 | $708,129 | 0.42% | |
| MOMO |
Hello Group Inc.
Communication Services
|
Reduced | 111,768 | $684,020 | 0.41% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,671 | $679,762 | 0.40% | |
| VYMI |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
|
Added | 9,625 | $659,601 | 0.39% | |
| VTWO |
VANGUARD RUSSELL 2000 INDEX FUND
|
Reduced | 7,952 | $651,825 | 0.39% | |
|
|
Added | 10,707 | $630,108 | 0.37% | ||
| FND |
Floor & Decor Holdings, Inc.
Consumer Cyclical
|
Reduced | 6,081 | $604,512 | 0.36% | |
| OBT |
Orange County Bancorp, Inc.
Financial Services
|
Reduced | 11,230 | $593,842 | 0.35% |
Showing the top 50 of 74 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.