# Coombe, Bender & Co LLC

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 1812902. Source: https://holderbook.com/funds/1812902-coombe-bender-co-llc/

- Reported value: $169.8M
- Positions: 75
- Weight of the ten largest: 48.0%
- Filed: 2024-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $11.4M | 117,466 | 6.7% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $10.1M | 20,126 | 5.9% | 9 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $9.6M | 159,358 | 5.7% | 9 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $9.4M | 112,817 | 5.6% | 9 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $8.5M | 172,169 | 5.0% | 9 |
| IES HOLDINGS INC | [IESC](https://holderbook.com/stocks/IESC/) | $7.7M | 55,184 | 4.5% | 9 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $7.1M | 77,063 | 4.2% | 6 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $6.2M | 107,586 | 3.7% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $6.0M | 137,298 | 3.5% | 9 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $5.6M | 59,101 | 3.3% | 9 |
| PARK HOTELS & RESORTS INC | [PK](https://holderbook.com/stocks/PK/) | $5.0M | 334,862 | 3.0% | 9 |
| DAKTRONICS INC | [DAKT](https://holderbook.com/stocks/DAKT/) | $5.0M | 358,345 | 2.9% | 2 |
| BOYD GAMING CORP | [BYD](https://holderbook.com/stocks/BYD/) | $4.8M | 86,808 | 2.8% | 1 |
| INTERNATIONAL MONEY EXPRESS | [IMXI](https://holderbook.com/stocks/IMXI/) | $4.7M | 224,658 | 2.8% | 4 |
| OLIN CORP | [OLN](https://holderbook.com/stocks/OLN/) | $4.6M | 96,662 | 2.7% | 9 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $4.1M | 52,243 | 2.4% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.5M | 16,517 | 2.0% | 9 |
| CAE INC | [CAE](https://holderbook.com/stocks/CAE/) | $3.4M | 183,129 | 2.0% | 8 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $3.2M | 66,281 | 1.9% | 9 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $3.2M | 27,464 | 1.9% | 9 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.7M | 32,229 | 1.6% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.6M | 55,089 | 1.5% | 9 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $2.5M | 35,747 | 1.5% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.4M | 60,420 | 1.4% | 9 |
| ALASKA AIR GROUP INC | [ALK](https://holderbook.com/stocks/ALK/) | $2.0M | 50,667 | 1.2% | 9 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.8M | 22,772 | 1.1% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.7M | 3,041 | 1.0% | 9 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.6M | 22,169 | 0.9% | 9 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $1.6M | 25,019 | 0.9% | 9 |
| TOMPKINS FINL CORP | [TMP](https://holderbook.com/stocks/TMP/) | $1.5M | 31,559 | 0.9% | 9 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.5M | 13,566 | 0.9% | 9 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.4M | 37,898 | 0.8% | 9 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.2M | 29,841 | 0.7% | 9 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $1.2M | 21,277 | 0.7% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 10,514 | 0.7% | 9 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $1.1M | 42,407 | 0.7% | 9 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $964.4K | 22,296 | 0.6% | 9 |
| PIMCO ETF TR | [LTPZ](https://holderbook.com/stocks/LTPZ/) | $957.8K | 17,713 | 0.6% | 9 |
| GREENE CNTY BANCORP INC | [GCBC](https://holderbook.com/stocks/GCBC/) | $916.9K | 27,200 | 0.5% | 9 |
| LANDSEA HOMES CORP | [LSEA](https://holderbook.com/stocks/LSEA/) | $843.7K | 91,803 | 0.5% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $830.2K | 4,800 | 0.5% | 9 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $782.3K | 10,060 | 0.5% | 9 |
| METROPOLITAN BK HLDG CORP | [MCB](https://holderbook.com/stocks/MCB/) | $726.2K | 17,254 | 0.4% | 7 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $708.2K | 13,855 | 0.4% | 9 |
| HELLO GROUP INC | [MOMO](https://holderbook.com/stocks/MOMO/) | $684.0K | 111,768 | 0.4% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $679.9K | 1,671 | 0.4% | 9 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $659.6K | 9,625 | 0.4% | 9 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $651.8K | 7,952 | 0.4% | 9 |
| BERRY GLOBAL GROUP INC | [BERY](https://holderbook.com/stocks/BERY/) | $630.1K | 10,707 | 0.4% | 9 |
| FLOOR & DECOR HLDGS INC | [FND](https://holderbook.com/stocks/FND/) | $604.5K | 6,081 | 0.4% | 9 |
| ORANGE CNTY BANCORP INC | [OBT](https://holderbook.com/stocks/OBT/) | $593.8K | 11,230 | 0.3% | 9 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $415.8K | 2,747 | 0.2% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $405.6K | 3,282 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $397.9K | 1,487 | 0.2% | 9 |
| NEW MTN FIN CORP | [NMFC](https://holderbook.com/stocks/NMFC/) | $397.3K | 32,457 | 0.2% | 9 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $390.8K | 4,807 | 0.2% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $385.9K | 805 | 0.2% | 9 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $368.5K | 4,812 | 0.2% | 9 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $362.8K | 5,585 | 0.2% | 3 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $358.1K | 28,553 | 0.2% | 9 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $350.6K | 18,344 | 0.2% | 9 |
| SPDR SERIES TRUST | [SPIP](https://holderbook.com/stocks/SPIP/) | $346.5K | 13,630 | 0.2% | 9 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $340.7K | 1,280 | 0.2% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $314.8K | 3,126 | 0.2% | 1 |
| REKOR SYSTEMS INC | [REKR](https://holderbook.com/stocks/REKR/) | $295.3K | 190,530 | 0.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $293.2K | 1,609 | 0.2% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $292.7K | 1,595 | 0.2% | 3 |
| NUVEEN SELECT TAX-FREE INCOM | [NXP](https://holderbook.com/stocks/NXP/) | $292.0K | 20,151 | 0.2% | 9 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $247.3K | 1,448 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $224.5K | 5,579 | 0.1% | 9 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $204.3K | 5,741 | 0.1% | 1 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $189.6K | 10,498 | 0.1% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $182.2K | 1,834 | 0.1% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $181.5K | 498 | 0.1% | 1 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $167.0K | 3,259 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2024 | +0.9% | +4.0% | -3.2% | 100% |
| Q1 2024 | +5.7% | +10.0% | -4.4% | 100% |
| Q4 2023 | +8.3% | +11.2% | -2.9% | 100% |
| Q3 2023 | -2.2% | -3.6% | +1.4% | 100% |
| Q2 2023 | +2.8% | +8.3% | -5.5% | 100% |
| Q1 2023 | +4.9% | +7.0% | -2.2% | 100% |
| Q4 2022 | +9.0% | +7.1% | +2.0% | 97% |
| Q3 2022 | -6.7% | -5.3% | -1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $169.8M | 75 |
| Q1 2024 | $164.6M | 75 |
| Q4 2023 | $160.0M | 80 |
| Q3 2023 | $132.9M | 68 |
| Q2 2023 | $137.2M | 75 |
| Q1 2023 | $127.6M | 82 |
| Q4 2022 | $109.6M | 78 |
| Q3 2022 | $112.6M | 77 |
| Q2 2022 | $118.1M | 78 |