SR

S. R. Schill & Associates

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%.

Personality snowflake

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

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IEFAIshares Core Msci Eafe ETFETF-Other15.02%-0.84%-2.19%
2VTWOVanguard Russell 2000 ETFETF-Small Cap12.89%-3.13%-16.45%
3USRTIshares Core US Reit ETFETF-Other12.09%-1.90%-13.07%
4SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth11.64%-0.65%+3.77%
5SPTISs Spdr P Int Term Tsy ETFETF-Other10.42%+0.18%+7.04%
6SPTSSs Spdr P St Term Tsy ETFETF-Other6.16%+0.09%+6.49%
7BCIAbrdn Bloomberg All CommoditETF-Other4.23%+4.23%NEW
8VGLTVanguard Long-term TreasuryETF-Gov Bonds3.92%+0.02%+5.89%
9REMXVaneck Rar Earth Nd Stg-usdiETF-Other3.55%+3.55%NEW
10IEMGIshares Core Msci EmergingETF-Emerging Markets3.55%+3.55%NEW
11DTCRGlobal X Data Center & DigitETF-Other3.07%+3.07%NEW
12SRLNSs Blackstone Sr Loan ETFETF-Other2.55%+0.03%+8.47%
13MSFTMicrosoft CORPStock-Tech1.70%-0.57%+1.94%
14XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other1.64%-1.22%-44.41%
15SHYGIshares 0-5 Yr Hy CORP BondETF-Corp Bonds1.54%+0.03%+7.80%
16IYWIshares Ustechnology ETFETF-Tech1.34%+1.34%NEW
17GLDMSpdr Gold Minishares TrustETF-Commodities0.96%-0.10%-12.81%
18VCLTVanguard Long-term CORP BondETF-Corp Bonds0.95%+0.01%+7.22%
19DFACDimensional US Core Equity 2ETF-Other0.63%-0.04%+0.25%
20BABoeing Co/theStock-Industrials0.34%-0.04%+1.58%
21SHWSherwin-williams Co/theStock-Materials0.29%-0.02%—
22LMTLockheed Martin CORPStock-Industrials0.29%+0.05%—
23AHRAmerican Healthcare Reit INCStock-Real Estate0.27%-0.01%—
24GOOGAlphabet Inc-cl CStock-Comm Services0.22%-0.04%—
25VTVVanguard Value ETFETF-Other0.21%-0.01%—
26AAPLApple INCStock-Tech0.20%+0.05%+44.06%
27AMZNAmazon.com INCStock-Consumer Disc0.15%—+20.09%
28UNPUnion Pacific CORPStock-Industrials0.15%+0.15%NEW
29MVISMicrovision INCStock-Other0.03%-0.01%—

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
#TickerIssuerWeight ChangeShares ChangeAction
1SPTISs Spdr P Int Term Tsy ETF+0.2%+7.04%Add
2SPTSSs Spdr P St Term Tsy ETF+0.1%+6.49%Add
3LMTLockheed Martin CORP+0.1%—Unchanged
4AAPLApple INC+0.1%+44.06%Add
5SRLNSs Blackstone Sr Loan ETF0%+8.47%Add
6SHYGIshares 0-5 Yr Hy CORP Bond0%+7.80%Add
7VGLTVanguard Long-term Treasury0%+5.89%Add
8VCLTVanguard Long-term CORP Bond0%+7.22%Add
9AMZNAmazon.com INC—+20.09%Add
10MVISMicrovision INC0%—Unchanged
11VTVVanguard Value ETF0%—Unchanged
12AHRAmerican Healthcare Reit INC0%—Unchanged
13SHWSherwin-williams Co/the0%—Unchanged
14BABoeing Co/the0%+1.58%Add
15GOOGAlphabet Inc-cl C0%—Unchanged
16DFACDimensional US Core Equity 20%+0.25%Add
17GLDMSpdr Gold Minishares Trust-0.1%-12.81%Trim
18MSFTMicrosoft CORP-0.6%+1.94%Add
19SPYMSte Str Spdr Pt S&p 500 ETF-0.7%+3.77%Add
20IEFAIshares Core Msci Eafe ETF-0.8%-2.19%Trim
21XLUSt Sr Utl Sl Se Spdr Etf-usd-1.2%-44.41%Trim
22USRTIshares Core US Reit ETF-1.9%-13.07%Trim
23VTWOVanguard Russell 2000 ETF-3.1%-16.45%Trim
24BCIAbrdn Bloomberg All Commodit—NEWNew buy
25VYMIVanguard Int High Dvd Yld In—EXITSold out
26REMXVaneck Rar Earth Nd Stg-usdi—NEWNew buy
27IEMGIshares Core Msci Emerging—NEWNew buy
28GUNRFlexshares Global Upstream N—EXITSold out
29DTCRGlobal X Data Center & Digit—NEWNew buy
30IYWIshares Ustechnology ETF—NEWNew buy
31UNPUnion Pacific CORP—NEWNew buy

FAQ

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