S. R. Schill & Associates

Latest statistics and disclosures from S. R. Schill & Associates's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IEFA, VTWO, USRT, SPYM, SPTI, and represent 62.07% of S. R. Schill & Associates's stock portfolio.
  • Added to shares of these 10 stocks: BCI (+$6.3M), REMX (+$5.3M), IEMG (+$5.3M), DTCR, IYW, SPTI, SPYM, SPTS, VGLT, SRLN.
  • Started 6 new stock positions in IYW, IEMG, DTCR, BCI, REMX, UNP.
  • Reduced shares in these 7 stocks: VYMI (-$5.8M), , VTWO, USRT, XLU, IEFA, GLDM.
  • Sold out of its positions in GUNR, VYMI.
  • S. R. Schill & Associates was a net buyer of stock by $6.7M.
  • S. R. Schill & Associates has $148M in assets under management (AUM), dropping by 4.53%.
  • Central Index Key (CIK): 0001616004

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Portfolio Holdings for S. R. Schill & Associates

S. R. Schill & Associates holds 29 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf Etf (IEFA) 15.0 $22M -2% 246k 90.53
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Vanguard Russell 2000 Etf Etf (VTWO) 12.9 $19M -16% 191k 100.17
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Ishares Core U.s. Reit Etf Etf (USRT) 12.1 $18M -13% 303k 59.19
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State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 11.6 $17M +3% 225k 76.54
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State Street Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 10.4 $15M +7% 538k 28.66
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State Street Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 6.2 $9.1M +6% 313k 29.18
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Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) 4.2 $6.3M NEW 258k 24.29
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Vanguard Long-term Treasury Etf Etf (VGLT) 3.9 $5.8M +5% 105k 55.35
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Vaneck Rare Earth And Strategic Metals Etf Etf (REMX) 3.6 $5.3M NEW 60k 88.00
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Ishares Core Msci Emerging Markets Etf Etf (IEMG) 3.6 $5.3M NEW 75k 69.75
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Global X Data Center And Digital Infrastructure Etf Etf (DTCR) 3.1 $4.5M NEW 190k 23.96
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State Street Blackstone Senior Loan Etf Etf (SRLN) 2.5 $3.8M +8% 94k 40.14
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Microsoft Corp Stock (MSFT) 1.7 $2.5M 6.8k 370.17
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State Street Utilities Select Sector Spdr Etf Etf (XLU) 1.6 $2.4M -44% 53k 45.89
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Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 1.5 $2.3M +7% 54k 42.31
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Ishares U.s. Technology Etf Etf (IYW) 1.3 $2.0M NEW 11k 181.42
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Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 1.0 $1.4M -12% 15k 92.69
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Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.9 $1.4M +7% 19k 74.72
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Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.6 $933k 24k 38.86
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Boeing Stock (BA) 0.3 $498k 2.5k 199.00
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Sherwin Williams Stock (SHW) 0.3 $433k 1.4k 320.55
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Lockheed Martin Corp Stock (LMT) 0.3 $427k 707.00 604.39
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American Healthcare Reit Reit (AHR) 0.3 $393k 8.3k 47.16
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $331k 1.2k 286.86
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Vanguard Value Etf Etf (VTV) 0.2 $314k 1.6k 196.20
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Apple Stock (AAPL) 0.2 $292k +44% 1.2k 253.79
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Amazon Stock (AMZN) 0.2 $227k +20% 1.1k 208.27
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Union Pac Corp Stock (UNP) 0.1 $215k NEW 886.00 242.62
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Microvision Inc Del Stock (MVIS) 0.0 $42k 66k 0.64
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Past Filings by S. R. Schill & Associates

SEC 13F filings are viewable for S. R. Schill & Associates going back to 2014

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