S. R. Schill & Associates
Long book
$148.0M
Q1 2026
Positions
29
Top-10 weight
83%
concentration
Last quarter
+9.1%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsS. R. Schill & Associates is a wealth-management firm allocating client money, running a $148.0M US long book across 29 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES CORE MSCI EAFE ETF, VANGUARD RUSSELL 2000 ETF, ISHARES CORE US REIT ETF, STE STR SPDR PT S&P 500 ETF, SS SPDR P INT TERM TSY ETF.
Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.1%
Q2 2024
+5.5%
Q3 2024
-3.1%
Q4 2024
+0.0%
Q1 2025
+5.8%
Q2 2025
+5.6%
Q3 2025
+1.8%
Q4 2025
+1.1%
Q1 2026
+9.1%
Sector allocation
Technology 64%
Industrials 23%
Consumer discretionary 13%
Long book by quarter
What does S. R. own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 6.8K | $2.5M | 1.7% | +1.9% |
| BA BOEING CO/THE | Industrials | 2.5K | $498K | 0.3% | +1.6% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 1.4K | $433K | 0.3% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 707 | $427K | 0.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.2K | $331K | 0.2% | Held |
| AAPL APPLE INC | Technology | 1.2K | $292K | 0.2% | +44.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.1K | $227K | 0.2% | +20.1% |
| UNP UNION PACIFIC CORP | Industrials | 886 | $215K | 0.1% | New |
| MVIS MICROVISION INC | Technology | 65.7K | $42K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 29 | $148.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 25 | $141.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 25 | $142.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 2, 2025 | 26 | $135.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 29 | $125.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 24 | $119.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 39 | $141.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 80 | $228.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 4, 2024 | 84 | $229.9M | canonical | SEC ↗ |