S. R. Schill & Associates
CIK 0001616004
Annualised vol
0.595212%
Beta
0.027249
HHI
1077.996374
Top-10 weight
89.991915%
VaR 95%
0.056195%
VaR 99%
0.106421%
Max drawdown
1.006136%
Matched value
2.880368%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 6,663 | 6,789 | -1.86% | 2,485,566 |
| BA | REDUCED | 2,441 | 2,500 | -2.36% | 528,331 |
| SHW | UNCHANGED | 1,350 | 1,350 | 0.0% | 464,832 |
| AHR | UNCHANGED | 8,339 | 8,339 | 0.0% | 434,879 |
| LMT | ADDED | 723 | 707 | 2.26% | 368,340 |
| AAPL | REDUCED | 914 | 1,151 | -20.59% | 264,475 |
| AMZN | REDUCED | 945 | 1,088 | -13.14% | 225,231 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 25,629,891 | 15.47 | 265375.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 23,982,335 | 14.48 | 272899.0 | |
| - | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 23,385,378 | 14.12 | 823719.0 | |
| - | ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 21,701,954 | 13.1 | 326591.0 | |
| - | VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 20,461,142 | 12.35 | 168515.0 | |
| - | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 10,620,674 | 6.41 | 366104.0 | |
| - | VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 6,536,899 | 3.95 | 118465.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 5,908,646 | 3.57 | 71326.0 | |
| - | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 | 5,529,101 | 3.34 | 182058.0 | |
| - | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | 5,325,722 | 3.21 | 238394.0 | |
| - | VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 | 4,544,741 | 2.74 | 51353.0 | |
| - | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 2,649,225 | 1.6 | 62467.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 2,485,566 | 1.5 | 6663.0 |
| - | VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 1,608,017 | 0.97 | 21369.0 | |
| - | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 1,339,577 | 0.81 | 16867.0 | |
| - | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 1,067,584 | 0.64 | 24066.0 | |
| BA | REDUCED | BOEING CO COM | Stock | 097023105 | 528,331 | 0.32 | 2441.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 464,832 | 0.28 | 1350.0 |
| AHR | UNCHANGED | AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | 434,879 | 0.26 | 8339.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 368,340 | 0.22 | 723.0 |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 352,829 | 0.21 | 1619.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 264,475 | 0.16 | 914.0 |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 225,231 | 0.14 | 945.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 224,400 | 0.14 | 825.0 | |
| - | MICROVISION INC DEL COM NEW | Stock | 594960304 | 21,492 | 0.01 | 65724.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 165,661,262 | 25 | 0.595212 | 0.027249 | 1.006136 |
| 2026-03-31 | 2026-05-01 | 148,034,475 | 29 | 0.670211 | 0.030694 | 1.124582 |
| 2025-12-31 | 2026-01-23 | 141,622,750 | 25 | 0.817679 | 0.037033 | 1.300716 |
| 2025-09-30 | 2025-11-14 | 142,384,193 | 25 | 0.837609 | 0.037645 | 1.354565 |
| 2025-03-31 | 2025-04-21 | 125,410,548 | 29 | 1.40508 | 0.058543 | 2.899492 |
| 2024-12-31 | 2025-01-22 | 119,563,174 | 24 | 0.995805 | 0.044686 | 1.600973 |