DARROW COMPANY, INC.

Filed: 5/4/2023ACC: 0001172661-23-001844

📋 What this filing means

DARROW COMPANY, INC. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $107.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$107.30M

Total AUM (reported)

1.28M

Total Shares

Allocation by class

UNIT SER 1$12.75M11.9%

MRNGSTR WDE MOAT$12.23M11.4%

MSCI USA MIN VOL$11.15M10.4%

INTERMED TERM$10.14M9.5%

SHORT TRM BOND$9.04M8.4%

HIGH DIV YLD$8.90M8.3%

TOTAL BND MRKT$7.58M7.1%

Portfolio Concentration

Top 3$36.13M33.7%

4–10$53.56M49.9%

11–25$16.52M15.4%

Rest$1.09M1.0%

Top 3 weight

33.7%

Top 10 weight

83.6%

Voting Authority Distribution

Total shares with voting rights: 1.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole29

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings29

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares39.74K

TypeSH

Market value$12.75M

11.89%

Sole

0.00

Shared

0.00

None

39.74K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares165.61K

TypeSH

Market value$12.23M

11.40%

Sole

0.00

Shared

0.00

None

165.61K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares153.32K

TypeSH

Market value$11.15M

10.39%

Sole

0.00

Shared

0.00

None

153.32K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares132.17K

TypeSH

Market value$10.14M

9.45%

Sole

0.00

Shared

0.00

None

132.17K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares118.15K

TypeSH

Market value$9.04M

8.42%

Sole

0.00

Shared

0.00

None

118.15K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares84.41K

TypeSH

Market value$8.90M

8.30%

Sole

0.00

Shared

0.00

None

84.41K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares102.72K

TypeSH

Market value$7.58M

7.07%

Sole

0.00

Shared

0.00

None

102.72K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares91.41K

TypeSH

Market value$6.91M

6.44%

Sole

0.00

Shared

0.00

None

91.41K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares131.98K

TypeSH

Market value$6.44M

6.00%

Sole

0.00

Shared

0.00

None

131.98K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares31.43K

TypeSH

Market value$4.55M

4.24%

Sole

0.00

Shared

0.00

None

31.43K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares82.55K

TypeSH

Market value$4.15M

3.87%

Sole

0.00

Shared

0.00

None

82.55K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.40K

TypeSH

Market value$2.22M

2.07%

Sole

0.00

Shared

0.00

None

5.40K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares29.94K

TypeSH

Market value$2.14M

2.00%

Sole

0.00

Shared

0.00

None

29.94K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares3.63K

TypeSH

Market value$1.67M

1.55%

Sole

0.00

Shared

0.00

None

3.63K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares8.26K

TypeSH

Market value$1.27M

1.19%

Sole

0.00

Shared

0.00

None

8.26K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.68K

TypeSH

Market value$689.2K

0.64%

Sole

0.00

Shared

0.00

None

1.68K

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares12.04K

TypeSH

Market value$597.1K

0.56%

Sole

0.00

Shared

0.00

None

12.04K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares21.41K

TypeSH

Market value$576.9K

0.54%

Sole

0.00

Shared

0.00

None

21.41K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares7.01K

TypeSH

Market value$534.2K

0.50%

Sole

0.00

Shared

0.00

None

7.01K

VICTORY PORTFOLIOS II

SOLE

VCTRYSHS USAA CR

Shares10.19K

TypeSH

Market value$499.7K

0.47%

Sole

0.00

Shared

0.00

None

10.19K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares7.29K

TypeSH

Market value$494.3K

0.46%

Sole

0.00

Shared

0.00

None

7.29K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares1.51K

TypeSH

Market value$468.7K

0.44%

Sole

0.00

Shared

0.00

None

1.51K

EXXON MOBIL CORP

SOLE

COM

Shares3.89K

TypeSH

Market value$426.7K

0.40%

Sole

0.00

Shared

0.00

None

3.89K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares2.06K

TypeSH

Market value$399.6K

0.37%

Sole

0.00

Shared

0.00

None

2.06K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares10.78K

TypeSH

Market value$375.0K

0.35%

Sole

0.00

Shared

0.00

None

10.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	39.74K	SH	$12.75M 11.89%	39.74K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	165.61K	SH	$12.23M 11.40%	165.61K
ISHARES TRSOLE	MSCI USA MIN VOL	153.32K	SH	$11.15M 10.39%	153.32K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	132.17K	SH	$10.14M 9.45%	132.17K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	118.15K	SH	$9.04M 8.42%	118.15K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	84.41K	SH	$8.90M 8.30%	84.41K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	102.72K	SH	$7.58M 7.07%	102.72K
ISHARES TRSOLE	IBOXX HI YD ETF	91.41K	SH	$6.91M 6.44%	91.41K
ISHARES INCSOLE	CORE MSCI EMKT	131.98K	SH	$6.44M 6.00%	131.98K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	31.43K	SH	$4.55M 4.24%	31.43K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	82.55K	SH	$4.15M 3.87%	82.55K
ISHARES TRSOLE	CORE S&P500 ETF	5.40K	SH	$2.22M 2.07%	5.40K
ISHARES TRSOLE	S&P MC 400GR ETF	29.94K	SH	$2.14M 2.00%	29.94K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	3.63K	SH	$1.67M 1.55%	3.63K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	8.26K	SH	$1.27M 1.19%	8.26K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.68K	SH	$689.2K 0.64%	1.68K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	12.04K	SH	$597.1K 0.56%	12.04K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	21.41K	SH	$576.9K 0.54%	21.41K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	7.01K	SH	$534.2K 0.50%	7.01K
VICTORY PORTFOLIOS IISOLE	VCTRYSHS USAA CR	10.19K	SH	$499.7K 0.47%	10.19K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	7.29K	SH	$494.3K 0.46%	7.29K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	1.51K	SH	$468.7K 0.44%	1.51K
EXXON MOBIL CORPSOLE	COM	3.89K	SH	$426.7K 0.40%	3.89K
UNITED PARCEL SERVICE INCSOLE	CL B	2.06K	SH	$399.6K 0.37%	2.06K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	10.78K	SH	$375.0K 0.35%	10.78K

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