S. R. Schill & Associates 13F Disclosure & Portfolio Data

Name: S. R. Schill & Associates — 13F Holdings, 2026-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001616004

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$148.0M

Reporting period: 2026-03-31 · Number of holdings: 29

S. R. Schill & Associates disclosed 29 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $148.0M and a quarterly turnover rate of 31.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 36.28
Portfolio Stability: 31.27
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 58
Sizing Uniformity: 87.01

S. R. Schill & Associates's disclosed holdings carry a Herfindahl concentration index of 0.091 — mathematically equivalent to about 11 equally-sized positions, well below its 29 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 1.30), 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 4% 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.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/s-r-schill-associates

Recent moves

Trim VTWO
-16.4%　-$3.6M
Trim USRT
-13.1%　-$1.9M
Trim XLU
-44.4%　-$1.6M
Trim IEFA
-2.2%　-$229.6K
Trim SPYM
+3.8%　-$172.6K
Trim MSFT
+1.9%　-$707.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	15.02%	-0.84%	-2.19%
2	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	12.89%	-3.13%	-16.45%
3	USRT	Ishares Core US Reit ETF	ETF-Other	12.09%	-1.90%	-13.07%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	11.64%	-0.65%	+3.77%
5	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	10.42%	+0.18%	+7.04%
6	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	6.16%	+0.09%	+6.49%
7	BCI	Abrdn Bloomberg All Commodit	ETF-Other	4.23%	+4.23%	NEW
8	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	3.92%	+0.02%	+5.89%
9	REMX	Vaneck Rar Earth Nd Stg-usdi	ETF-Other	3.55%	+3.55%	NEW
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.55%	+3.55%	NEW
11	DTCR	Global X Data Center & Digit	ETF-Other	3.07%	+3.07%	NEW
12	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.55%	+0.03%	+8.47%
13	MSFT	Microsoft CORP	Stock-Tech	1.70%	-0.57%	+1.94%
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.64%	-1.22%	-44.41%
15	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.54%	+0.03%	+7.80%
16	IYW	Ishares Ustechnology ETF	ETF-Tech	1.34%	+1.34%	NEW
17	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.96%	-0.10%	-12.81%
18	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.95%	+0.01%	+7.22%
19	DFAC	Dimensional US Core Equity 2	ETF-Other	0.63%	-0.04%	+0.25%
20	BA	Boeing Co/the	Stock-Industrials	0.34%	-0.04%	+1.58%
21	SHW	Sherwin-williams Co/the	Stock-Materials	0.29%	-0.02%	—
22	LMT	Lockheed Martin CORP	Stock-Industrials	0.29%	+0.05%	—
23	AHR	American Healthcare Reit INC	Stock-Real Estate	0.27%	-0.01%	—
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.22%	-0.04%	—
25	VTV	Vanguard Value ETF	ETF-Other	0.21%	-0.01%	—
26	AAPL	Apple INC	Stock-Tech	0.20%	+0.05%	+44.06%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.15%	—	+20.09%
28	UNP	Union Pacific CORP	Stock-Industrials	0.15%	+0.15%	NEW
29	MVIS	Microvision INC	Stock-Other	0.03%	-0.01%	—

Portfolio Performance

Performance for Q3 2026

+0.2%

Performance Last 4 Quarters

+13.4%

Based on 78% of reported portfolio value with available pricing

Stdev: +9.5%
Beta: +0.62
Alpha: +0.1%
Max Drawdown: -5.8%
Annualized Perf: +11.6%
Batting Avg vs S&P: +41.7%
Sortino: +2.28
Stutzer: +0.35
Treynor: +0.19
Sterling: +0.8
Calmar: +2
Information Ratio: -0.99
Tracking Error: +7.1%
Stdev Down: +5%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +25.5%
Worst 12 Months: +7.3%
Efficiency Ratio: +0.46
Sharpe: +1.2
Stdev Sectors: +17%
Skewness: -0.04
Kurtosis: -0.36
Upside Potential: +3.97

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	29	$148.0M	31	1IEFA 2VTWO 3USRT Top holdings2026-03-31 1.IEFA 2.VTWO 3.USRT 4.SPYM 5.SPTI 6.SPTS 7.BCI 8.VGLT 9.REMX 10.IEMG
2025-12-31	25	$141.6M	2	1VTWO 2IEFA 3USRT Top holdings2025-12-31 1.VTWO 2.IEFA 3.USRT 4.SPYM 5.SPTI 6.SPTS 7.VYMI 8.VGLT 9.GUNR 10.XLU
2025-09-30	25	$142.4M	26	1IEFA 2VTWO 3USRT Top holdings2025-09-30 1.IEFA 2.VTWO 3.USRT 4.SPYM 5.SPTI 6.SPTS 7.VGLT 8.VYMI 9.GUNR 10.XLU
2025-06-30	26	$135.7M	0	1IEFA 2VTWO 3SPYM Top holdings2025-06-30 1.IEFA 2.VTWO 3.SPYM 4.USRT 5.SPTI 6.SPTS 7.VGLT 8.VYMI 9.GUNR 10.XLU
2025-03-31	29	$125.4M	100	1IEFA 2USRT 3VTWO Top holdings2025-03-31 1.IEFA 2.USRT 3.VTWO 4.SPYM 5.SPTI 6.SPTS 7.VGLT 8.VYMI 9.GUNR 10.UDR
2024-12-31	24	$119.6M	0	1USRT 2IEFA 3VTWO Top holdings2024-12-31 1.USRT 2.IEFA 3.VTWO 4.SPYM 5.SPTI 6.SPTS 7.VGLT 8.VYMI 9.AVUV 10.COWZ
2024-09-30	39	$141.2M	0	1USRT 2IEFA 3VTWO Top holdings2024-09-30 1.USRT 2.IEFA 3.VTWO 4.SPYM 5.SPTI 6.SPTS 7.SPTL 8.VYMI 9.GUNR 10.AVUV
2024-06-30	80	$228.3M	0	1UPS 2USRT 3IEFA Top holdings2024-06-30 1.UPS 2.USRT 3.IEFA 4.VTWO 5.SPYM 6.SPTI 7.AVGO 8.SPTS 9.SPTL 10.MSFT
2024-03-31	84	$229.9M	0	1UPS 2IEFA 3USRT Top holdings2024-03-31 1.UPS 2.IEFA 3.USRT 4.VTWO 5.SPYM 6.SPTI 7.SPTS 8.AVGO 9.MSFT 10.SPTL
2023-12-31	85	$224.5M	0	1UPS 2IEFA 3USRT Top holdings2023-12-31 1.UPS 2.IEFA 3.USRT 4.VTWO 5.SPYM 6.SPTI 7.SPTS 8.MSFT 9.AVGO 10.SPTL
2023-09-30	80	$206.0M	0	1UPS 2IEFA 3USRT Top holdings2023-09-30 1.UPS 2.IEFA 3.USRT 4.VTWO 5.SPTI 6.SPYM 7.SPTS 8.MSFT 9.SPTL 10.AVGO
2023-06-30	78	$220.2M	0	1UPS 2IEFA 3VTWO Top holdings2023-06-30 1.UPS 2.IEFA 3.VTWO 4.USRT 5.SPYM 6.SPTI 7.SPTS 8.MSFT 9.SPTL 10.AVGO
2023-03-31	79	$215.6M	0	1UPS 2IEFA 3SPTI Top holdings2023-03-31 1.UPS 2.IEFA 3.SPTI 4.USRT 5.VTWO 6.SPYM 7.SPTS 8.SPTL 9.MSFT 10.VYMI
2022-12-31	79	$200.8M	0	1UPS 2IEFA 3USRT Top holdings2022-12-31 1.UPS 2.IEFA 3.USRT 4.VTWO 5.SPTI 6.SPYM 7.SPTS 8.SPTL 9.MSFT 10.GUNR
2022-09-30	74	$187.6M	0	1UPS 2USRT 3IEFA Top holdings2022-09-30 1.UPS 2.USRT 3.IEFA 4.SPTI 5.VTWO 6.SPYM 7.SPTS 8.SPTL 9.MSFT 10.GUNR
2022-06-30	72	$200.0M	0	1UPS 2IEFA 3USRT Top holdings2022-06-30 1.UPS 2.IEFA 3.USRT 4.SPTI 5.SPYM 6.VTWO 7.SPTS 8.SPTL 9.GUNR 10.MSFT
2022-03-31	72	$237.8M	0	1UPS 2IEFA 3USRT Top holdings2022-03-31 1.UPS 2.IEFA 3.USRT 4.SPTI 5.SPYM 6.VTWO 7.SPTS 8.SPTL 9.GUNR 10.MSFT
2021-12-31	76	$250.8M	0	1UPS 2IEFA 3USRT Top holdings2021-12-31 1.UPS 2.IEFA 3.USRT 4.SPYM 5.VTWO 6.SPTI 7.SPTS 8.SPTL 9.MSFT 10.GUNR
2021-09-30	87	$233.8M	0	1UPS 2IEFA 3VTWO Top holdings2021-09-30 1.UPS 2.IEFA 3.VTWO 4.USRT 5.SPYM 6.SPTI 7.SPTS 8.SPTL 9.MSFT 10.AMZN
2021-06-30	90	$252.6M	17	1UPS 2IEFA 3VTWO Top holdings2021-06-30 1.UPS 2.IEFA 3.VTWO 4.SPYM 5.USRT 6.SPTI 7.SPTS 8.AMZN 9.MSFT 10.SPTL
2021-03-31	84	$227.2M	16	1UPS 2IEFA 3VTWO Top holdings2021-03-31 1.UPS 2.IEFA 3.VTWO 4.SPYM 5.USRT 6.SPTI 7.SPTS 8.AMZN 9.SPTL 10.GUNR
2020-12-31	84	$217.0M	19	1UPS 2IEFA 3VTWO Top holdings2020-12-31 1.UPS 2.IEFA 3.VTWO 4.SPYM 5.USRT 6.SPTI 7.SPTS 8.AMZN 9.SPTL 10.GUNR
2020-09-30	75	$197.1M	35	1UPS 2IEFA 3VTWO Top holdings2020-09-30 1.UPS 2.IEFA 3.VTWO 4.SPYM 5.SPTI 6.USRT 7.SPTS 8.AMZN 9.SPTL 10.MSFT
2020-06-30	67	$171.7M	30	1UPS 2IEFA 3SPTI Top holdings2020-06-30 1.UPS 2.IEFA 3.SPTI 4.SPYM 5.USRT 6.SPSM 7.SPTS 8.SPTL 9.AMZN 10.JPIB
2020-03-31	64	$149.3M	71	1UPS 2IEFA 3SPTI Top holdings2020-03-31 1.UPS 2.IEFA 3.SPTI 4.SPYM 5.USRT 6.SPSM 7.SPTS 8.MPT 9.SPTL 10.SPMD
2019-12-31	80	$184.3M	17	1UPS 2SPSM 3SPTI Top holdings2019-12-31 1.UPS 2.SPSM 3.SPTI 4.EFG 5.EFV 6.USRT 7.SPTS 8.VNQ 9.SPYG 10.SPTL
2019-09-30	74	$179.8M	23	1UPS 2SPTI 3EFG Top holdings2019-09-30 1.UPS 2.SPTI 3.EFG 4.SPSM 5.EFV 6.USRT 7.SPTS 8.SPTL 9.VNQ 10.SPYG
2019-06-30	76	$161.7M	44	1UPS 2SPTI 3EFG Top holdings2019-06-30 1.UPS 2.SPTI 3.EFG 4.SPSM 5.SPTS 6.EFV 7.SPTL 8.VNQ 9.USRT 10.SPYG
2019-03-31	78	$165.8M	22	1UPS 2EFV 3MPT Top holdings2019-03-31 1.UPS 2.EFV 3.MPT 4.EFG 5.VNQ 6.JPST 7.SPTI 8.SPMD 9.SPTS 10.SPSM
2018-12-31	75	$142.3M	53	1UPS 2EFV 3EFG Top holdings2018-12-31 1.UPS 2.EFV 3.EFG 4.JPST 5.MPT 6.VNQ 7.SPTI 8.FLOT 9.SPTS 10.SPTL
2018-09-30	83	$162.8M	33	1UPS 2EFV 3EFG Top holdings2018-09-30 1.UPS 2.EFV 3.EFG 4.JPST 5.SPIB 6.VNQ 7.SHYG 8.FLOT 9.GUNR 10.IVE
2018-06-30	78	$163.3M	24	1UPS 2SPIB 3VNQ Top holdings2018-06-30 1.UPS 2.SPIB 3.VNQ 4.FR 5.EFV 6.EFG 7.SHYG 8.FLOT 9.GUNR 10.SPEM
2018-03-31	73	$161.4M	32	1UPS 2SPIB 3VNQ Top holdings2018-03-31 1.UPS 2.SPIB 3.VNQ 4.FEZ 5.EFG 6.EFV 7.SHYG 8.SPSB 9.GUNR 10.BLV
2017-12-31	68	$161.9M	12	1UPS 2VNQ 3BIV Top holdings2017-12-31 1.UPS 2.VNQ 3.BIV 4.FEZ 5.EFV 6.EFG 7.SHYG 8.ITB 9.SPSB 10.GUNR
2017-09-30	69	$166.7M	18	1UPS 2VNQ 3TOTL Top holdings2017-09-30 1.UPS 2.VNQ 3.TOTL 4.BIV 5.FEZ 6.EFV 7.EFG 8.SHYG 9.ITB 10.SPSB
2017-06-30	72	$159.2M	16	1UPS 2VNQ 3TOTL Top holdings2017-06-30 1.UPS 2.VNQ 3.TOTL 4.BIV 5.EFV 6.EFG 7.FEZ 8.BLV 9.SHYG 10.SPSB
2017-03-31	69	$156.8M	7	1UPS 2VNQ 3TOTL Top holdings2017-03-31 1.UPS 2.VNQ 3.TOTL 4.EFV 5.BLV 6.BIV 7.IVE 8.SPSB 9.SHYG 10.VBR
2016-12-31	66	$153.9M	24	1UPS 2VNQ 3TOTL Top holdings2016-12-31 1.UPS 2.VNQ 3.TOTL 4.EFV 5.BLV 6.BIV 7.SHYG 8.IVE 9.SPSB 10.VBR
2016-09-30	68	$152.6M	23	1UPS 2VNQ 3BIV Top holdings2016-09-30 1.UPS 2.VNQ 3.BIV 4.EFV 5.TOTL 6.EFG 7.BLV 8.SPSB 9.VBR 10.SHYG
2016-06-30	65	$149.2M	34	1UPS 2VNQ 3EFV Top holdings2016-06-30 1.UPS 2.VNQ 3.EFV 4.SPSB 5.BIV 6.TOTL 7.BLV 8.EFG 9.IAUUSD 10.XLP
2016-03-31	66	$147.6M	18	1UPS 2VNQ 3SPSB Top holdings2016-03-31 1.UPS 2.VNQ 3.SPSB 4.BOND 5.EFV 6.EFG 7.BLV 8.BIV 9.IVW 10.IVE
2015-12-31	66	$143.8M	13	1UPS 2VNQ 3SPSB Top holdings2015-12-31 1.UPS 2.VNQ 3.SPSB 4.BOND 5.BLV 6.BIV 7.EFG 8.EFV 9.FEZ 10.IVW
2015-09-30	66	$140.7M	12	1UPS 2VNQ 3SPSB Top holdings2015-09-30 1.UPS 2.VNQ 3.SPSB 4.BIV 5.BOND 6.BLV 7.EFG 8.FEZ 9.IDV 10.IJK
2015-06-30	69	$147.8M	29	1UPS 2VNQ 3SPSB Top holdings2015-06-30 1.UPS 2.VNQ 3.SPSB 4.BIV 5.BOND 6.IDV 7.BLV 8.FEZ 9.EFG 10.IJK
2015-03-31	70	$149.7M	58	1UPS 2VNQ 3BIV Top holdings2015-03-31 1.UPS 2.VNQ 3.BIV 4.SPSB 5.BLV 6.IDV 7.IJK 8.VYM 9.EFG 10.IWS
2014-12-31	56	$109.3M	—	1VNQ 2XLU 3SPSB Top holdings2014-12-31 1.VNQ 2.XLU 3.SPSB 4.IDV 5.BLV 6.IWS 7.BIV 8.EFG 9.IJK 10.EFV

Holding changes this quarter

S. R. Schill & Associates's most significant position changes for 2026-03-31: New buy: Abrdn Bloomberg All Commodit (BCI); Sold out: Vanguard Int High Dvd Yld In (VYMI); New buy: Vaneck Rar Earth Nd Stg-usdi (REMX); New buy: Ishares Core Msci Emerging (IEMG); Sold out: Flexshares Global Upstream N (GUNR).

Position changes disclosed by S. R. Schill & Associates for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTI	Ss Spdr P Int Term Tsy ETF	+0.2%	+7.04%	Add
2	SPTS	Ss Spdr P St Term Tsy ETF	+0.1%	+6.49%	Add
3	LMT	Lockheed Martin CORP	+0.1%	—	Unchanged
4	AAPL	Apple INC	+0.1%	+44.06%	Add
5	SRLN	Ss Blackstone Sr Loan ETF	0%	+8.47%	Add
6	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	+7.80%	Add
7	VGLT	Vanguard Long-term Treasury	0%	+5.89%	Add
8	VCLT	Vanguard Long-term CORP Bond	0%	+7.22%	Add
9	AMZN	Amazon.com INC	—	+20.09%	Add
10	MVIS	Microvision INC	0%	—	Unchanged
11	VTV	Vanguard Value ETF	0%	—	Unchanged
12	AHR	American Healthcare Reit INC	0%	—	Unchanged
13	SHW	Sherwin-williams Co/the	0%	—	Unchanged
14	BA	Boeing Co/the	0%	+1.58%	Add
15	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
16	DFAC	Dimensional US Core Equity 2	0%	+0.25%	Add
17	GLDM	Spdr Gold Minishares Trust	-0.1%	-12.81%	Trim
18	MSFT	Microsoft CORP	-0.6%	+1.94%	Add
19	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.7%	+3.77%	Add
20	IEFA	Ishares Core Msci Eafe ETF	-0.8%	-2.19%	Trim
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	-1.2%	-44.41%	Trim
22	USRT	Ishares Core US Reit ETF	-1.9%	-13.07%	Trim
23	VTWO	Vanguard Russell 2000 ETF	-3.1%	-16.45%	Trim
24	BCI	Abrdn Bloomberg All Commodit	—	NEW	New buy
25	VYMI	Vanguard Int High Dvd Yld In	—	EXIT	Sold out
26	REMX	Vaneck Rar Earth Nd Stg-usdi	—	NEW	New buy
27	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
28	GUNR	Flexshares Global Upstream N	—	EXIT	Sold out
29	DTCR	Global X Data Center & Digit	—	NEW	New buy
30	IYW	Ishares Ustechnology ETF	—	NEW	New buy
31	UNP	Union Pacific CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-01	13F-HR	View on EDGAR
2025-12-31	2026-01-23	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-07-02	13F-HR	View on EDGAR
2025-03-31	2025-04-21	13F-HR	View on EDGAR
2024-12-31	2025-01-22	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-07-15	13F-HR	View on EDGAR
2024-03-31	2024-04-04	13F-HR	View on EDGAR
2023-12-31	2024-01-30	13F-HR	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2023-08-03	13F-HR	View on EDGAR
2023-03-31	2023-04-26	13F-HR	View on EDGAR
2022-12-31	2023-01-26	13F-HR	View on EDGAR
2022-09-30	2022-10-26	13F-HR	View on EDGAR
2022-06-30	2022-08-31	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-10-25	13F-HR	View on EDGAR
2021-06-30	2021-08-17	13F-HR	View on EDGAR
2021-03-31	2021-04-30	13F-HR	View on EDGAR
2020-12-31	2021-01-27	13F-HR	View on EDGAR
2020-09-30	2020-11-18	13F-HR	View on EDGAR
2020-06-30	2020-07-30	13F-HR	View on EDGAR
2020-03-31	2020-05-04	13F-HR	View on EDGAR
2019-12-31	2020-02-04	13F-HR	View on EDGAR
2019-09-30	2019-10-24	13F-HR	View on EDGAR
2019-06-30	2019-08-19	13F-HR	View on EDGAR
2019-03-31	2019-05-02	13F-HR	View on EDGAR
2018-12-31	2019-01-24	13F-HR	View on EDGAR
2018-09-30	2018-10-30	13F-HR	View on EDGAR
2018-06-30	2018-07-26	13F-HR	View on EDGAR
2018-03-31	2018-05-10	13F-HR	View on EDGAR
2017-12-31	2018-02-05	13F-HR	View on EDGAR
2017-09-30	2017-11-02	13F-HR	View on EDGAR
2017-06-30	2017-08-02	13F-HR	View on EDGAR
2017-03-31	2017-05-30	13F-HR	View on EDGAR
2016-12-31	2017-02-06	13F-HR	View on EDGAR
2016-09-30	2016-11-03	13F-HR	View on EDGAR
2016-06-30	2016-08-18	13F-HR	View on EDGAR
2016-03-31	2016-05-17	13F-HR	View on EDGAR
2015-12-31	2016-01-25	13F-HR	View on EDGAR
2015-09-30	2015-11-09	13F-HR	View on EDGAR
2015-06-30	2015-08-07	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-01-22	13F-HR	View on EDGAR

FAQ

What is S. R. Schill & Associates and what type of investor is it?

S. R. Schill & Associates 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 (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $148.0M, spread across 29 disclosed positions.

What are S. R. Schill & Associates's largest equity positions?

Based on the latest 13F filing, S. R. Schill & Associates's top holdings by market value are: 1. Ishares Core Msci Eafe ETF (IEFA) — $22.2M (15.0%) 2. Vanguard Russell 2000 ETF (VTWO) — $19.1M (12.9%) 3. Ishares Core US Reit ETF (USRT) — $17.9M (12.1%) 4. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $17.2M (11.6%) 5. Ss Spdr P Int Term Tsy ETF (SPTI) — $15.4M (10.4%)

What changes did S. R. Schill & Associates make in its most recent portfolio filing?

In the latest reported quarter, S. R. Schill & Associates made 25 notable position adjustments: 6 new positions were initiated, 12 existing holdings were added to, 5 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Abrdn Bloomberg All Commodit (BCI); Sold out: Vanguard Int High Dvd Yld In (VYMI); New buy: Vaneck Rar Earth Nd Stg-usdi (REMX); New buy: Ishares Core Msci Emerging (IEMG); Sold out: Flexshares Global Upstream N (GUNR)

What sectors does S. R. Schill & Associates focus on?

S. R. Schill & Associates is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 52.6% • Industrials: 21.4% • Materials: 8.1% • Real Estate: 7.4% • Communication Services: 6.2% • Consumer Discretionary: 4.3%

Peer Institutions

Institutions with a similar AUM

Foundation Wealth Management, LLC

CIK 0001966351

Total reported value

$148.0M

44 stks

2026-03-31

Concentration58.4

Portfolio Stability7.3

Sector conviction96.9

AUM within 0.0% of this institution

View detail

DMC Group, LLC

CIK 0001893403

Total reported value

$148.0M

141 stks

2026-03-31

Concentration8.6

Portfolio Stability18.4

Sector conviction72.8

AUM within 0.0% of this institution

View detail

Jacksonville Wealth Management, LLC

CIK 0002048486

Total reported value

$148.1M

68 stks

2026-03-31

Concentration21.9

Portfolio Stability18.6

Sector conviction86.9

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Lincoln Capital CORP

CIK 0000872359

Total reported value

$307.8M

99 stks

2026-06-30

Concentration11.9

Portfolio Stability18.0

Sector conviction65.3

2 of the top 5 holdings overlap, including Ste Str Spdr Pt S&p 500 ETF

View detail

Greenleaf Trust

CIK 0001162170

Total reported value

$10.2B

1,325 stks

2026-03-31

Concentration100.0

Portfolio Stability11.7

Sector conviction62.6

2 of the top 5 holdings overlap, including Ste Str Spdr Pt S&p 500 ETF

View detail

Vicus Capital

CIK 0001544806

Total reported value

$1.4B

250 stks

2026-03-31

Concentration15.5

Portfolio Stability27.8

Sector conviction90.5

2 of the top 5 holdings overlap, including Ste Str Spdr Pt S&p 500 ETF

View detail

S. R. Schill & Associates 13F Disclosure & Portfolio Data

CIK: 0001616004

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$148.0M

Reporting period: 2026-03-31 · Number of holdings: 29

S. R. Schill & Associates disclosed 29 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $148.0M and a quarterly turnover rate of 31.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 36.28
Portfolio Stability: 31.27
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 58
Sizing Uniformity: 87.01

Position sizes vary widely across the portfolio (a coefficient of variation of 1.30), 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.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/s-r-schill-associates

Recent moves

Trim VTWO
-16.4%　-$3.6M
Trim USRT
-13.1%　-$1.9M
Trim XLU
-44.4%　-$1.6M
Trim IEFA
-2.2%　-$229.6K
Trim SPYM
+3.8%　-$172.6K
Trim MSFT
+1.9%　-$707.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	15.02%	-0.84%	-2.19%
2	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	12.89%	-3.13%	-16.45%
3	USRT	Ishares Core US Reit ETF	ETF-Other	12.09%	-1.90%	-13.07%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	11.64%	-0.65%	+3.77%
5	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	10.42%	+0.18%	+7.04%
6	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	6.16%	+0.09%	+6.49%
7	BCI	Abrdn Bloomberg All Commodit	ETF-Other	4.23%	+4.23%	NEW
8	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	3.92%	+0.02%	+5.89%
9	REMX	Vaneck Rar Earth Nd Stg-usdi	ETF-Other	3.55%	+3.55%	NEW
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.55%	+3.55%	NEW
11	DTCR	Global X Data Center & Digit	ETF-Other	3.07%	+3.07%	NEW
12	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.55%	+0.03%	+8.47%
13	MSFT	Microsoft CORP	Stock-Tech	1.70%	-0.57%	+1.94%
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.64%	-1.22%	-44.41%
15	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.54%	+0.03%	+7.80%
16	IYW	Ishares Ustechnology ETF	ETF-Tech	1.34%	+1.34%	NEW
17	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.96%	-0.10%	-12.81%
18	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.95%	+0.01%	+7.22%
19	DFAC	Dimensional US Core Equity 2	ETF-Other	0.63%	-0.04%	+0.25%
20	BA	Boeing Co/the	Stock-Industrials	0.34%	-0.04%	+1.58%
21	SHW	Sherwin-williams Co/the	Stock-Materials	0.29%	-0.02%	—
22	LMT	Lockheed Martin CORP	Stock-Industrials	0.29%	+0.05%	—
23	AHR	American Healthcare Reit INC	Stock-Real Estate	0.27%	-0.01%	—
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.22%	-0.04%	—
25	VTV	Vanguard Value ETF	ETF-Other	0.21%	-0.01%	—
26	AAPL	Apple INC	Stock-Tech	0.20%	+0.05%	+44.06%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.15%	—	+20.09%
28	UNP	Union Pacific CORP	Stock-Industrials	0.15%	+0.15%	NEW
29	MVIS	Microvision INC	Stock-Other	0.03%	-0.01%	—

Portfolio Performance

Performance for Q3 2026

+0.2%

Performance Last 4 Quarters

+13.4%

Based on 78% of reported portfolio value with available pricing

Stdev: +9.5%
Beta: +0.62
Alpha: +0.1%
Max Drawdown: -5.8%
Annualized Perf: +11.6%
Batting Avg vs S&P: +41.7%
Sortino: +2.28
Stutzer: +0.35
Treynor: +0.19
Sterling: +0.8
Calmar: +2
Information Ratio: -0.99
Tracking Error: +7.1%
Stdev Down: +5%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +25.5%
Worst 12 Months: +7.3%
Efficiency Ratio: +0.46
Sharpe: +1.2
Stdev Sectors: +17%
Skewness: -0.04
Kurtosis: -0.36
Upside Potential: +3.97

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	29	$148.0M	31	1IEFA 2VTWO 3USRT Top holdings2026-03-31 1.IEFA 2.VTWO 3.USRT 4.SPYM 5.SPTI 6.SPTS 7.BCI 8.VGLT 9.REMX 10.IEMG
2025-12-31	25	$141.6M	2	1VTWO 2IEFA 3USRT Top holdings2025-12-31 1.VTWO 2.IEFA 3.USRT 4.SPYM 5.SPTI 6.SPTS 7.VYMI 8.VGLT 9.GUNR 10.XLU
2025-09-30	25	$142.4M	26	1IEFA 2VTWO 3USRT Top holdings2025-09-30 1.IEFA 2.VTWO 3.USRT 4.SPYM 5.SPTI 6.SPTS 7.VGLT 8.VYMI 9.GUNR 10.XLU
2025-06-30	26	$135.7M	0	1IEFA 2VTWO 3SPYM Top holdings2025-06-30 1.IEFA 2.VTWO 3.SPYM 4.USRT 5.SPTI 6.SPTS 7.VGLT 8.VYMI 9.GUNR 10.XLU
2025-03-31	29	$125.4M	100	1IEFA 2USRT 3VTWO Top holdings2025-03-31 1.IEFA 2.USRT 3.VTWO 4.SPYM 5.SPTI 6.SPTS 7.VGLT 8.VYMI 9.GUNR 10.UDR
2024-12-31	24	$119.6M	0	1USRT 2IEFA 3VTWO Top holdings2024-12-31 1.USRT 2.IEFA 3.VTWO 4.SPYM 5.SPTI 6.SPTS 7.VGLT 8.VYMI 9.AVUV 10.COWZ
2024-09-30	39	$141.2M	0	1USRT 2IEFA 3VTWO Top holdings2024-09-30 1.USRT 2.IEFA 3.VTWO 4.SPYM 5.SPTI 6.SPTS 7.SPTL 8.VYMI 9.GUNR 10.AVUV
2024-06-30	80	$228.3M	0	1UPS 2USRT 3IEFA Top holdings2024-06-30 1.UPS 2.USRT 3.IEFA 4.VTWO 5.SPYM 6.SPTI 7.AVGO 8.SPTS 9.SPTL 10.MSFT
2024-03-31	84	$229.9M	0	1UPS 2IEFA 3USRT Top holdings2024-03-31 1.UPS 2.IEFA 3.USRT 4.VTWO 5.SPYM 6.SPTI 7.SPTS 8.AVGO 9.MSFT 10.SPTL
2023-12-31	85	$224.5M	0	1UPS 2IEFA 3USRT Top holdings2023-12-31 1.UPS 2.IEFA 3.USRT 4.VTWO 5.SPYM 6.SPTI 7.SPTS 8.MSFT 9.AVGO 10.SPTL
2023-09-30	80	$206.0M	0	1UPS 2IEFA 3USRT Top holdings2023-09-30 1.UPS 2.IEFA 3.USRT 4.VTWO 5.SPTI 6.SPYM 7.SPTS 8.MSFT 9.SPTL 10.AVGO
2023-06-30	78	$220.2M	0	1UPS 2IEFA 3VTWO Top holdings2023-06-30 1.UPS 2.IEFA 3.VTWO 4.USRT 5.SPYM 6.SPTI 7.SPTS 8.MSFT 9.SPTL 10.AVGO
2023-03-31	79	$215.6M	0	1UPS 2IEFA 3SPTI Top holdings2023-03-31 1.UPS 2.IEFA 3.SPTI 4.USRT 5.VTWO 6.SPYM 7.SPTS 8.SPTL 9.MSFT 10.VYMI
2022-12-31	79	$200.8M	0	1UPS 2IEFA 3USRT Top holdings2022-12-31 1.UPS 2.IEFA 3.USRT 4.VTWO 5.SPTI 6.SPYM 7.SPTS 8.SPTL 9.MSFT 10.GUNR
2022-09-30	74	$187.6M	0	1UPS 2USRT 3IEFA Top holdings2022-09-30 1.UPS 2.USRT 3.IEFA 4.SPTI 5.VTWO 6.SPYM 7.SPTS 8.SPTL 9.MSFT 10.GUNR
2022-06-30	72	$200.0M	0	1UPS 2IEFA 3USRT Top holdings2022-06-30 1.UPS 2.IEFA 3.USRT 4.SPTI 5.SPYM 6.VTWO 7.SPTS 8.SPTL 9.GUNR 10.MSFT
2022-03-31	72	$237.8M	0	1UPS 2IEFA 3USRT Top holdings2022-03-31 1.UPS 2.IEFA 3.USRT 4.SPTI 5.SPYM 6.VTWO 7.SPTS 8.SPTL 9.GUNR 10.MSFT
2021-12-31	76	$250.8M	0	1UPS 2IEFA 3USRT Top holdings2021-12-31 1.UPS 2.IEFA 3.USRT 4.SPYM 5.VTWO 6.SPTI 7.SPTS 8.SPTL 9.MSFT 10.GUNR
2021-09-30	87	$233.8M	0	1UPS 2IEFA 3VTWO Top holdings2021-09-30 1.UPS 2.IEFA 3.VTWO 4.USRT 5.SPYM 6.SPTI 7.SPTS 8.SPTL 9.MSFT 10.AMZN
2021-06-30	90	$252.6M	17	1UPS 2IEFA 3VTWO Top holdings2021-06-30 1.UPS 2.IEFA 3.VTWO 4.SPYM 5.USRT 6.SPTI 7.SPTS 8.AMZN 9.MSFT 10.SPTL
2021-03-31	84	$227.2M	16	1UPS 2IEFA 3VTWO Top holdings2021-03-31 1.UPS 2.IEFA 3.VTWO 4.SPYM 5.USRT 6.SPTI 7.SPTS 8.AMZN 9.SPTL 10.GUNR
2020-12-31	84	$217.0M	19	1UPS 2IEFA 3VTWO Top holdings2020-12-31 1.UPS 2.IEFA 3.VTWO 4.SPYM 5.USRT 6.SPTI 7.SPTS 8.AMZN 9.SPTL 10.GUNR
2020-09-30	75	$197.1M	35	1UPS 2IEFA 3VTWO Top holdings2020-09-30 1.UPS 2.IEFA 3.VTWO 4.SPYM 5.SPTI 6.USRT 7.SPTS 8.AMZN 9.SPTL 10.MSFT
2020-06-30	67	$171.7M	30	1UPS 2IEFA 3SPTI Top holdings2020-06-30 1.UPS 2.IEFA 3.SPTI 4.SPYM 5.USRT 6.SPSM 7.SPTS 8.SPTL 9.AMZN 10.JPIB
2020-03-31	64	$149.3M	71	1UPS 2IEFA 3SPTI Top holdings2020-03-31 1.UPS 2.IEFA 3.SPTI 4.SPYM 5.USRT 6.SPSM 7.SPTS 8.MPT 9.SPTL 10.SPMD
2019-12-31	80	$184.3M	17	1UPS 2SPSM 3SPTI Top holdings2019-12-31 1.UPS 2.SPSM 3.SPTI 4.EFG 5.EFV 6.USRT 7.SPTS 8.VNQ 9.SPYG 10.SPTL
2019-09-30	74	$179.8M	23	1UPS 2SPTI 3EFG Top holdings2019-09-30 1.UPS 2.SPTI 3.EFG 4.SPSM 5.EFV 6.USRT 7.SPTS 8.SPTL 9.VNQ 10.SPYG
2019-06-30	76	$161.7M	44	1UPS 2SPTI 3EFG Top holdings2019-06-30 1.UPS 2.SPTI 3.EFG 4.SPSM 5.SPTS 6.EFV 7.SPTL 8.VNQ 9.USRT 10.SPYG
2019-03-31	78	$165.8M	22	1UPS 2EFV 3MPT Top holdings2019-03-31 1.UPS 2.EFV 3.MPT 4.EFG 5.VNQ 6.JPST 7.SPTI 8.SPMD 9.SPTS 10.SPSM
2018-12-31	75	$142.3M	53	1UPS 2EFV 3EFG Top holdings2018-12-31 1.UPS 2.EFV 3.EFG 4.JPST 5.MPT 6.VNQ 7.SPTI 8.FLOT 9.SPTS 10.SPTL
2018-09-30	83	$162.8M	33	1UPS 2EFV 3EFG Top holdings2018-09-30 1.UPS 2.EFV 3.EFG 4.JPST 5.SPIB 6.VNQ 7.SHYG 8.FLOT 9.GUNR 10.IVE
2018-06-30	78	$163.3M	24	1UPS 2SPIB 3VNQ Top holdings2018-06-30 1.UPS 2.SPIB 3.VNQ 4.FR 5.EFV 6.EFG 7.SHYG 8.FLOT 9.GUNR 10.SPEM
2018-03-31	73	$161.4M	32	1UPS 2SPIB 3VNQ Top holdings2018-03-31 1.UPS 2.SPIB 3.VNQ 4.FEZ 5.EFG 6.EFV 7.SHYG 8.SPSB 9.GUNR 10.BLV
2017-12-31	68	$161.9M	12	1UPS 2VNQ 3BIV Top holdings2017-12-31 1.UPS 2.VNQ 3.BIV 4.FEZ 5.EFV 6.EFG 7.SHYG 8.ITB 9.SPSB 10.GUNR
2017-09-30	69	$166.7M	18	1UPS 2VNQ 3TOTL Top holdings2017-09-30 1.UPS 2.VNQ 3.TOTL 4.BIV 5.FEZ 6.EFV 7.EFG 8.SHYG 9.ITB 10.SPSB
2017-06-30	72	$159.2M	16	1UPS 2VNQ 3TOTL Top holdings2017-06-30 1.UPS 2.VNQ 3.TOTL 4.BIV 5.EFV 6.EFG 7.FEZ 8.BLV 9.SHYG 10.SPSB
2017-03-31	69	$156.8M	7	1UPS 2VNQ 3TOTL Top holdings2017-03-31 1.UPS 2.VNQ 3.TOTL 4.EFV 5.BLV 6.BIV 7.IVE 8.SPSB 9.SHYG 10.VBR
2016-12-31	66	$153.9M	24	1UPS 2VNQ 3TOTL Top holdings2016-12-31 1.UPS 2.VNQ 3.TOTL 4.EFV 5.BLV 6.BIV 7.SHYG 8.IVE 9.SPSB 10.VBR
2016-09-30	68	$152.6M	23	1UPS 2VNQ 3BIV Top holdings2016-09-30 1.UPS 2.VNQ 3.BIV 4.EFV 5.TOTL 6.EFG 7.BLV 8.SPSB 9.VBR 10.SHYG
2016-06-30	65	$149.2M	34	1UPS 2VNQ 3EFV Top holdings2016-06-30 1.UPS 2.VNQ 3.EFV 4.SPSB 5.BIV 6.TOTL 7.BLV 8.EFG 9.IAUUSD 10.XLP
2016-03-31	66	$147.6M	18	1UPS 2VNQ 3SPSB Top holdings2016-03-31 1.UPS 2.VNQ 3.SPSB 4.BOND 5.EFV 6.EFG 7.BLV 8.BIV 9.IVW 10.IVE
2015-12-31	66	$143.8M	13	1UPS 2VNQ 3SPSB Top holdings2015-12-31 1.UPS 2.VNQ 3.SPSB 4.BOND 5.BLV 6.BIV 7.EFG 8.EFV 9.FEZ 10.IVW
2015-09-30	66	$140.7M	12	1UPS 2VNQ 3SPSB Top holdings2015-09-30 1.UPS 2.VNQ 3.SPSB 4.BIV 5.BOND 6.BLV 7.EFG 8.FEZ 9.IDV 10.IJK
2015-06-30	69	$147.8M	29	1UPS 2VNQ 3SPSB Top holdings2015-06-30 1.UPS 2.VNQ 3.SPSB 4.BIV 5.BOND 6.IDV 7.BLV 8.FEZ 9.EFG 10.IJK
2015-03-31	70	$149.7M	58	1UPS 2VNQ 3BIV Top holdings2015-03-31 1.UPS 2.VNQ 3.BIV 4.SPSB 5.BLV 6.IDV 7.IJK 8.VYM 9.EFG 10.IWS
2014-12-31	56	$109.3M	—	1VNQ 2XLU 3SPSB Top holdings2014-12-31 1.VNQ 2.XLU 3.SPSB 4.IDV 5.BLV 6.IWS 7.BIV 8.EFG 9.IJK 10.EFV

Holding changes this quarter

Position changes disclosed by S. R. Schill & Associates for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTI	Ss Spdr P Int Term Tsy ETF	+0.2%	+7.04%	Add
2	SPTS	Ss Spdr P St Term Tsy ETF	+0.1%	+6.49%	Add
3	LMT	Lockheed Martin CORP	+0.1%	—	Unchanged
4	AAPL	Apple INC	+0.1%	+44.06%	Add
5	SRLN	Ss Blackstone Sr Loan ETF	0%	+8.47%	Add
6	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	+7.80%	Add
7	VGLT	Vanguard Long-term Treasury	0%	+5.89%	Add
8	VCLT	Vanguard Long-term CORP Bond	0%	+7.22%	Add
9	AMZN	Amazon.com INC	—	+20.09%	Add
10	MVIS	Microvision INC	0%	—	Unchanged
11	VTV	Vanguard Value ETF	0%	—	Unchanged
12	AHR	American Healthcare Reit INC	0%	—	Unchanged
13	SHW	Sherwin-williams Co/the	0%	—	Unchanged
14	BA	Boeing Co/the	0%	+1.58%	Add
15	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
16	DFAC	Dimensional US Core Equity 2	0%	+0.25%	Add
17	GLDM	Spdr Gold Minishares Trust	-0.1%	-12.81%	Trim
18	MSFT	Microsoft CORP	-0.6%	+1.94%	Add
19	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.7%	+3.77%	Add
20	IEFA	Ishares Core Msci Eafe ETF	-0.8%	-2.19%	Trim
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	-1.2%	-44.41%	Trim
22	USRT	Ishares Core US Reit ETF	-1.9%	-13.07%	Trim
23	VTWO	Vanguard Russell 2000 ETF	-3.1%	-16.45%	Trim
24	BCI	Abrdn Bloomberg All Commodit	—	NEW	New buy
25	VYMI	Vanguard Int High Dvd Yld In	—	EXIT	Sold out
26	REMX	Vaneck Rar Earth Nd Stg-usdi	—	NEW	New buy
27	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
28	GUNR	Flexshares Global Upstream N	—	EXIT	Sold out
29	DTCR	Global X Data Center & Digit	—	NEW	New buy
30	IYW	Ishares Ustechnology ETF	—	NEW	New buy
31	UNP	Union Pacific CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-01	13F-HR	View on EDGAR
2025-12-31	2026-01-23	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-07-02	13F-HR	View on EDGAR
2025-03-31	2025-04-21	13F-HR	View on EDGAR
2024-12-31	2025-01-22	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-07-15	13F-HR	View on EDGAR
2024-03-31	2024-04-04	13F-HR	View on EDGAR
2023-12-31	2024-01-30	13F-HR	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2023-08-03	13F-HR	View on EDGAR
2023-03-31	2023-04-26	13F-HR	View on EDGAR
2022-12-31	2023-01-26	13F-HR	View on EDGAR
2022-09-30	2022-10-26	13F-HR	View on EDGAR
2022-06-30	2022-08-31	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-10-25	13F-HR	View on EDGAR
2021-06-30	2021-08-17	13F-HR	View on EDGAR
2021-03-31	2021-04-30	13F-HR	View on EDGAR
2020-12-31	2021-01-27	13F-HR	View on EDGAR
2020-09-30	2020-11-18	13F-HR	View on EDGAR
2020-06-30	2020-07-30	13F-HR	View on EDGAR
2020-03-31	2020-05-04	13F-HR	View on EDGAR
2019-12-31	2020-02-04	13F-HR	View on EDGAR
2019-09-30	2019-10-24	13F-HR	View on EDGAR
2019-06-30	2019-08-19	13F-HR	View on EDGAR
2019-03-31	2019-05-02	13F-HR	View on EDGAR
2018-12-31	2019-01-24	13F-HR	View on EDGAR
2018-09-30	2018-10-30	13F-HR	View on EDGAR
2018-06-30	2018-07-26	13F-HR	View on EDGAR
2018-03-31	2018-05-10	13F-HR	View on EDGAR
2017-12-31	2018-02-05	13F-HR	View on EDGAR
2017-09-30	2017-11-02	13F-HR	View on EDGAR
2017-06-30	2017-08-02	13F-HR	View on EDGAR
2017-03-31	2017-05-30	13F-HR	View on EDGAR
2016-12-31	2017-02-06	13F-HR	View on EDGAR
2016-09-30	2016-11-03	13F-HR	View on EDGAR
2016-06-30	2016-08-18	13F-HR	View on EDGAR
2016-03-31	2016-05-17	13F-HR	View on EDGAR
2015-12-31	2016-01-25	13F-HR	View on EDGAR
2015-09-30	2015-11-09	13F-HR	View on EDGAR
2015-06-30	2015-08-07	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-01-22	13F-HR	View on EDGAR