Today I got rid of some of my winners and shifted further into my ETFs.

I have sold:

$CL2 (-0,32 %) +5% this fine ETF, also known as holy amumbo, will be rebuilt right next week via savings plan.

$TXRH (-1,19 %) +13% whether this will not become a tenbagger in the long term and was therefore a stupid sale?

$JPM (-1,21 %) +20%

$V (+1,43 %) +25%

$CAT (-0,42 %) +26% I suspect that we are at the end of the cycle here. But who knows for sure?

$LULU (+2,88 %) -10% good numbers, very bad chat history, but at least it saved me some taxes.

$RKLB (-1,34 %) +28% This stock always made me think of Peter Lynch's quote, "don't buy the stocks of rocket companies, buy the boring ones..."

Bought:

$VWRL (-0,07 %) at €129.48 🥱

and

$EQQQ (-0,4 %) at 481.75 € 😎

Here in the link my previous portfolio (unfortunately can no longer be updated here at the moment) and the train of thought of the last months briefly summarized:

https://getqu.in/4Kl605/

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This is my portfolio as of today.

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I probably won't manage to get rid of individual stocks completely.

But at least I could eliminate supposedly unnecessary overweightings and overlaps and focus more on second-tier stocks, such as $CALM (+0,75 %)
$TXRH (-1,19 %)
$SOFI (-2,12 %)

In any case, I haven't reallocated much since the article linked above.

I'm taking it rather slowly, as it still feels wrong to me, although the opposite would be more accurate.

So far I have sold the following stocks:

Lotus $LOTB (-1,01 %) -7,3 %

Hims $HIMS (-2,41 %) +202 %

DE Telekom $DTE (-0,12 %) +-0

Church&Dwight $CHD (+1,59 %) -6 %

Ecolab $ECL (+0,68 %) +1 %

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Below is the X-Ray, which illustrates overweightings and allocations. Nvidia and Apple are not in my portfolio as individual stocks, but are strongly represented due to the ETFs. However, I have $MSFT (-0,7 %) and $GOOGL (-0,65 %) shares in the portfolio, which leads to an overweighting. Alphabet convinces me in many ways, so the overweight could make sense here. But with Microsoft, the ETF share could actually be enough for me. I am therefore considering adding an SL to Microsoft, for example 7% below the current price level.

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🥩 Texas Roadh $TXRH (-1,19 %) - A juicy investment in June! 🥩

$TXRH is one of my absolute favorite stocks! Why? Stable dividend growth combined with a strong share price performance makes this share a real highlight in my portfolio.

Every quarter, new steakhouses open in the USA 🇺🇸, and the existing restaurants are recording continuously rising sales both in the take-away business and for in-house consumption. Demand remains robust - whether on weekdays or weekends. I have visited the restaurants myself in several states and was impressed by how crowded they are and how many guests enjoy their evening there.

A company with strong growth, loyal customers and a convincing success story!

Happy investing! 📈 What did you buy this month?

Hermes $RMS (+2,27 %) (very expensive 🤑 )

Ferrari $RACE (-0,1 %)

Lululemon $LULU (+2,88 %)

Just do it $NKE (+2,88 %) (supposedly cheap at the moment, please do not reach into the falling knife)

Booking $BKNG (-0,93 %)

Marriott $MAR (+0,8 %)

Ulta Beaty $ULTA (+2,32 %) and/or L'Oreal $OR (+1,78 %) (much more expensive)

Mercadolibre $MELI (-1,09 %)

Texas Roadhouse $TXRH (-1,19 %)

Chipotle $CMG (+0,95 %)

Fast Retailing $9983 (+0,34 %)
(doesn't fit with the others on the list but I could imagine it as a speculative stock)

"Everything" very expensive, luxury.

I would be interested to know what your favorites are for a long-term investment?

Bear market offensive has started. From now on, every spare euro will be invested. And what could be better than a $TXRH (-1,19 %) steak 🥩 at falling prices 🍻

With this in mind... keep going 💪

With $TXRH (-1,19 %)
$CMG (+0,95 %)
$MCD (+0,4 %)
$DRI (+0,2 %)
$DPZ (+1,37 %) I have a few restaurants in my savings plan portfolio 😁

Last earnings Texas Roadhouse

• Dividend will increase by 11 % to 0.68$ increased
• Share buyback program of 500 million$

4Q 2024 4Q2023

Turnover 1.437 bn.$ 1,164 billion dollars

Net profit 115 million dollars 72 million dollars

EPS 1.73$ 1.08$

Source

https://investor.texasroadhouse.com/press-releases/press-release-details/2025/Texas-RoadhouseInc.-Announces-Fourth-Quarter-2024-Results/default.aspx

Are you in the industry and what do you have in your portfolio?

Hi folks,

I'm currently looking for a good fast (casual) food company that is a good place to start. I'm looking for small companies rather than big players like $MCD.

I have in mind especially $WING (-0,68 %) and $TXRH (-1,19 %)

what do you say?

Texas Roadhouse $TXRH (-1,19 %) is one of those stocks you like to have in your portfolio: solid growth, strong finances and a dividend that increases regularly. While many restaurant chains struggle with changing trends, TXRH sticks to its recipe for success - large portions, fair prices and a relaxed atmosphere. And the guests love it.

Financially, things are looking great: In the last quarter, +15% sales, +47% earnings per share - you don't often see figures like that in the restaurant industry. The debts? Hardly worth mentioning. In addition, there is a dividend yield of around 1.4%, which increases every year. So the company is giving its shareholders a good return.

Investor Joseph Carlson regularly raves about TXRH, and not without good reason. The share has easily outperformed the S&P 500 over the last five years. Of course, there are always risks - rising wages or weak consumer sentiment could have a negative impact. But Texas Roadhouse has so far shown that it can overcome such challenges.

Conclusion: Strong company, solid growth, reliable dividend. If you are looking for long-term quality, you could be right on the money here.