DARROW COMPANY, INC.

Filed: 7/19/2023ACC: 0001172661-23-002538

📋 What this filing means

DARROW COMPANY, INC. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $119.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$119.92M

Total AUM (reported)

1.41M

Total Shares

Allocation by class

UNIT SER 1$14.49M12.1%

MRNGSTR WDE MOAT$13.34M11.1%

INTERMED TERM$12.14M10.1%

MSCI USA MIN VOL$11.71M9.8%

SHORT TRM BOND$10.40M8.7%

HIGH DIV YLD$9.20M7.7%

TOTAL BND MRKT$8.31M6.9%

Portfolio Concentration

Top 3$39.97M33.3%

4–10$59.27M49.4%

11–25$19.49M16.3%

Rest$1.19M1.0%

Top 3 weight

33.3%

Top 10 weight

82.8%

Voting Authority Distribution

Total shares with voting rights: 1.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.41M

% 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

Shares39.22K

TypeSH

Market value$14.49M

12.08%

Sole

0.00

Shared

0.00

None

39.22K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares167.20K

TypeSH

Market value$13.34M

11.12%

Sole

0.00

Shared

0.00

None

167.20K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares161.40K

TypeSH

Market value$12.14M

10.13%

Sole

0.00

Shared

0.00

None

161.40K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares157.48K

TypeSH

Market value$11.71M

9.76%

Sole

0.00

Shared

0.00

None

157.48K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares137.57K

TypeSH

Market value$10.40M

8.67%

Sole

0.00

Shared

0.00

None

137.57K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares86.72K

TypeSH

Market value$9.20M

7.67%

Sole

0.00

Shared

0.00

None

86.72K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares114.31K

TypeSH

Market value$8.31M

6.93%

Sole

0.00

Shared

0.00

None

114.31K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares101.03K

TypeSH

Market value$7.58M

6.32%

Sole

0.00

Shared

0.00

None

101.03K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares130.65K

TypeSH

Market value$6.44M

5.37%

Sole

0.00

Shared

0.00

None

130.65K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares37.67K

TypeSH

Market value$5.64M

4.70%

Sole

0.00

Shared

0.00

None

37.67K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares90.89K

TypeSH

Market value$4.56M

3.80%

Sole

0.00

Shared

0.00

None

90.89K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.39K

TypeSH

Market value$2.40M

2.00%

Sole

0.00

Shared

0.00

None

5.39K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares29.94K

TypeSH

Market value$2.25M

1.87%

Sole

0.00

Shared

0.00

None

29.94K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares32.82K

TypeSH

Market value$1.89M

1.58%

Sole

0.00

Shared

0.00

None

32.82K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares3.52K

TypeSH

Market value$1.68M

1.40%

Sole

0.00

Shared

0.00

None

3.52K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares8.24K

TypeSH

Market value$1.34M

1.12%

Sole

0.00

Shared

0.00

None

8.24K

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares19.71K

TypeSH

Market value$963.5K

0.80%

Sole

0.00

Shared

0.00

None

19.71K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.68K

TypeSH

Market value$744.3K

0.62%

Sole

0.00

Shared

0.00

None

1.68K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares9.35K

TypeSH

Market value$707.3K

0.59%

Sole

0.00

Shared

0.00

None

9.35K

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares12.04K

TypeSH

Market value$598.6K

0.50%

Sole

0.00

Shared

0.00

None

12.04K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares21.41K

TypeSH

Market value$584.8K

0.49%

Sole

0.00

Shared

0.00

None

21.41K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares7.29K

TypeSH

Market value$508.2K

0.42%

Sole

0.00

Shared

0.00

None

7.29K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares1.38K

TypeSH

Market value$483.4K

0.40%

Sole

0.00

Shared

0.00

None

1.38K

EXXON MOBIL CORP

SOLE

COM

Shares3.71K

TypeSH

Market value$397.4K

0.33%

Sole

0.00

Shared

0.00

None

3.71K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares10.78K

TypeSH

Market value$384.1K

0.32%

Sole

0.00

Shared

0.00

None

10.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	39.22K	SH	$14.49M 12.08%	39.22K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	167.20K	SH	$13.34M 11.12%	167.20K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	161.40K	SH	$12.14M 10.13%	161.40K
ISHARES TRSOLE	MSCI USA MIN VOL	157.48K	SH	$11.71M 9.76%	157.48K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	137.57K	SH	$10.40M 8.67%	137.57K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	86.72K	SH	$9.20M 7.67%	86.72K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	114.31K	SH	$8.31M 6.93%	114.31K
ISHARES TRSOLE	IBOXX HI YD ETF	101.03K	SH	$7.58M 6.32%	101.03K
ISHARES INCSOLE	CORE MSCI EMKT	130.65K	SH	$6.44M 5.37%	130.65K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	37.67K	SH	$5.64M 4.70%	37.67K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	90.89K	SH	$4.56M 3.80%	90.89K
ISHARES TRSOLE	CORE S&P500 ETF	5.39K	SH	$2.40M 2.00%	5.39K
ISHARES TRSOLE	S&P MC 400GR ETF	29.94K	SH	$2.25M 1.87%	29.94K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	32.82K	SH	$1.89M 1.58%	32.82K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	3.52K	SH	$1.68M 1.40%	3.52K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	8.24K	SH	$1.34M 1.12%	8.24K
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	19.71K	SH	$963.5K 0.80%	19.71K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.68K	SH	$744.3K 0.62%	1.68K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	9.35K	SH	$707.3K 0.59%	9.35K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	12.04K	SH	$598.6K 0.50%	12.04K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	21.41K	SH	$584.8K 0.49%	21.41K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	7.29K	SH	$508.2K 0.42%	7.29K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	1.38K	SH	$483.4K 0.40%	1.38K
EXXON MOBIL CORPSOLE	COM	3.71K	SH	$397.4K 0.33%	3.71K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	10.78K	SH	$384.1K 0.32%	10.78K

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