S. R. Schill & Associates
CIK 1616004 · View on SEC EDGAR ↗
- Portfolio value
- $165.7M
- Positions
- 25
- As of
- June 30, 2026
#7,071 of 9,443 by 13F value · top 74.9%
Portfolio value QoQ: +11.9% 13F does not disclose cash
- Top 10 holdings weight
- 89.99%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 13
- Effective number of positions
- 9.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.36% Est. buys $18,812,147 · sells $13,109,973
Median holding: 5.5 quarters Tracked Q4 2024–Q2 2026 · 69.4% still held
- New positions
- 0
- Increased
- 12
- Decreased
- 10
- Closed
- 4
On this page
Sector breakdown
Technology
1.7%
Industrials
0.7%
Materials
0.3%
Real Estate
0.3%
Retail
0.1%
Other/Unmapped
97.0%
Full portfolio 25 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEFA | $25,629,891 | 15.47% | 265,375 | $3,396,110 | Up ×1 | ||
| SPYM | $23,982,335 | 14.48% | 272,899 | $6,753,359 | Up ×1 | ||
| SPTI | $23,385,378 | 14.12% | 823,719 | $7,954,838 | Up ×1 | ||
| USRT | $21,701,954 | 13.10% | 326,591 | $3,798,060 | Up ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $20,461,142 | 12.35% | 168,515 | $1,375,510 | Down ×1 | ||
| SPTS | $10,620,674 | 6.41% | 366,104 | $1,499,009 | Up ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $6,536,899 | 3.95% | 118,465 | $733,646 | Up ×1 | ||
| IEMG | $5,908,646 | 3.57% | 71,326 | $652,983 | Down ×1 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $5,529,101 | 3.34% | 182,058 | $980,535 | Down ×1 | ||
| BCI | $5,325,722 | 3.21% | 238,394 | $-929,244 | Down ×1 | ||
| REMX | $4,544,741 | 2.74% | 51,353 | $-717,571 | Down ×1 | ||
| SHYG | $2,649,225 | 1.60% | 62,467 | $367,362 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,485,566 | 1.50% | 6,663 | $-27,509 | Down ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $1,608,017 | 0.97% | 21,369 | $207,017 | Up ×1 | ||
| GLDM | $1,339,577 | 0.81% | 16,867 | $-82,844 | Up ×1 | ||
| DFAC | $1,067,584 | 0.64% | 24,066 | $134,653 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $528,331 | 0.32% | 2,441 | $30,822 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $464,832 | 0.28% | 1,350 | $32,089 | |||
| AHR American Healthcare REIT, Inc. Common Stock | $434,879 | 0.26% | 8,339 | $41,612 | |||
| LMT Lockheed Martin Corporation Common Stock | $368,340 | 0.22% | 723 | $-58,964 | Up ×1 | ||
| VTV | $352,829 | 0.21% | 1,619 | $38,909 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $264,475 | 0.16% | 914 | $-27,637 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $225,231 | 0.14% | 945 | $-1,367 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $224,400 | 0.14% | 825 | $9,439 | Down ×1 | ||
| MVIS MicroVision, Inc. - Common Stock | $21,492 | 0.01% | 65,724 | $-20,650 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPTI | Bought more | +285K | +$8.0M |
| SPYM | Bought more | +48K | +$6.8M |
| USRT | Bought more | +24K | +$3.8M |
| IEFA | Bought more | +20K | +$3.4M |
| SPTS | Bought more | +54K | +$1.5M |
| VTWO | Trimmed | -22K | +$1.4M |
| DTCR | Trimmed | -8K | +$981K |
| BCI | Trimmed | -19K | -$929K |
| VGLT | Bought more | +14K | +$734K |
| REMX | Trimmed | -8K | -$718K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UDR | Sept. 30, 2025 | 93,553 | $3,819,769 | 1.3% |
| SRLN | June 30, 2026 | 93,954 | $3,771,314 | No longer tracked |
| XLU | June 30, 2026 | 52,815 | $2,423,680 | No longer tracked |
| IYW | June 30, 2026 | 10,956 | $1,987,638 | No longer tracked |
| GOOG | June 30, 2026 | 1,153 | $330,750 | -4.0% |
| AMZN | Sept. 30, 2025 | 918 | $201,400 | 17.4% |