RA
Reby Advisors, LLC Historical SEC 13F Holdings & Archive (Q4 2020)
Reby Advisors, LLCCIK: 0001674502
Diversified strategyLong-term holder
Total reported value
$381.8M
Reporting period: 2020-12-31 · Number of holdings: 618
Reby Advisors, LLC disclosed 618 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $381.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 29.48
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 53.78
- Diversification
- 100
- Sizing Uniformity
- 33.53
Reby Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.074 — mathematically equivalent to about 14 equally-sized positions, well below its 618 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 618 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 13.50% | — | — | — |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 12.36% | — | — | — |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 10.45% | — | — | — |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 10.14% | — | — | — |
| 5 | CWI | State Street Spdr Msci Acwi | ETF-Other | 9.74% | — | — | — |
| 6 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 6.26% | — | — | — |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.84% | — | — | — |
| 8 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.42% | — | — | — |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.54% | — | — | — |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.28% | — | — | — |
| 11 | SCHH | Schwab US Reit ETF | ETF-Other | 2.22% | — | — | — |
| 12 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.66% | — | — | — |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.63% | — | — | — |
| 14 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.38% | — | — | — |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.02% | — | — | — |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.87% | — | — | — |
| 17 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.79% | — | — | — |
| 18 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.73% | — | — | — |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.60% | — | — | — |
| 20 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.60% | — | — | — |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | — | — | — |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.42% | — | — | — |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.40% | — | — | — |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | — | — | — |
| 25 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.35% | — | — | — |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | — | — | — |
| 27 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.30% | — | — | — |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.30% | — | — | — |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | — | — | — |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | — | — | — |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.20% | — | — | — |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.18% | — | — | — |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.18% | — | — | — |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.17% | — | — | — |
| 35 | T | At&t Inc | Stock-Comm Services | 0.17% | — | — | — |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.16% | — | — | — |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | — | — |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.15% | — | — | — |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.13% | — | — | — |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.13% | — | — | — |
| 41 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.12% | — | — | — |
| 42 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.12% | — | — | — |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.12% | — | — | — |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.12% | — | — | — |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.11% | — | — | — |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.11% | — | — | — |
| 47 | ED | Consolidated Edison Inc | Stock-Utilities | 0.11% | — | — | — |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.11% | — | — | — |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | — | — | — |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | — | — | — |
1–50 of 200
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Reby Advisors, LLC and what type of investor is it?
Reby Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-12-31), the firm manages a tracked equity portfolio valued at approximately $381.8M, spread across 618 disclosed positions.
What are Reby Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Reby Advisors, LLC's top holdings by market value are:
1. Schwab US Large-cap Growth (SCHG) — $51.6M (13.5%)
2. Schwab US Large-cap Value (SCHV) — $47.2M (12.4%)
3. Schwab US Mid Cap ETF (SCHM) — $39.9M (10.4%)
4. Schwab US Aggregate Bond ETF (SCHZ) — $38.7M (10.1%)
5. State Street Spdr Msci Acwi (CWI) — $37.2M (9.7%)
What changes did Reby Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Reby Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Reby Advisors, LLC focus on?
Reby Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.5%
• Communication Services: 19.9%
• Financials: 18.1%
• Consumer Discretionary: 9.9%
• Health Care: 9.4%
• Consumer Staples: 5.6%
Investment Profile
Reby Advisors, LLC's portfolio is broadly diversified and long-term-holding.
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