S. R. Schill & Associates Portfolio Holdings
Q3 2025•25 long positions•$142.4M portfolio value
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Holding27 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $22.6M 15.88% | -$373.6K Sold | — 258.9K shares | 263.2K → 258.9K −$373.6K | -1.63% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $22.6M 15.87% | -$26.8K Sold | — 231.0K shares | 231.3K → 231.0K −$26.8K | -0.12% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $20.6M 14.45% | +$3.9M Bought | — 350.3K shares | 284.1K → 350.3K +$3.9M | +23.3% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $17.3M 12.13% | -$729.0K Sold | — 220.5K shares | 229.8K → 220.5K −$729.0K | -4.05% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $14.5M 10.18% | +$450.1K Bought | — 501.4K shares | 485.9K → 501.4K +$450.1K | +3.21% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $8.6M 6.07% | +$278.9K Bought | — 294.6K shares | 285.1K → 294.6K +$278.9K | +3.34% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.7M 3.98% | -$52.1K Sold | — 99.8K shares | 100.7K → 99.8K −$52.1K | -0.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.5M 3.87% | -$91.1K Sold | — 65.0K shares | 66.1K → 65.0K −$91.1K | -1.63% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.0M 3.53% | -$76.3K Sold | — 114.8K shares | 116.6K → 114.8K −$76.3K | -1.49% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $4.2M 2.94% | +$25.8K Bought | — 48.0K shares | 47.7K → 48.0K +$25.8K | +0.62% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $3.6M 2.55% | +$173.8K Bought | — 87.5K shares | 83.3K → 87.5K +$173.8K | +5.02% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $3.4M 2.42% | -$8.3K Sold | 0.0% 6.7K shares | 6.7K → 6.7K −$8.3K | -0.24% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $2.2M 1.53% | +$62.7K Bought | — 50.3K shares | 48.9K → 50.3K +$62.7K | +2.96% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.4M 0.959% | +$16.1K Bought | — 17.6K shares | 17.4K → 17.6K +$16.1K | +1.19% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.3M 0.93% | -$71.7K Sold | — 17.3K shares | 18.3K → 17.3K −$71.7K | -5.14% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $921.5K 0.647% | +$2.5K Bought | — 23.9K shares | 23.8K → 23.9K +$2.5K | +0.28% | — — | Q3 2021 Held for 4y 2m | |
Aerospace & Defense Industrials | $531.1K 0.373% | -$143.7K Sold | 0.0% 2.5K shares | 3.1K → 2.5K −$143.7K | -21.3% | $163.20B Large Cap | Q4 2014 Held for 10y 11m | |
Chemicals - Specialty Basic Materials | $519.4K 0.365% | -$1.0K Sold | 0.001% 1.5K shares | 1.5K → 1.5K −$1.0K | -0.2% | $86.3B Large Cap | Q4 2017 Held for 7y 11m | |
Aerospace & Defense Industrials | $352.9K 0.248% | — | 0.0% 707.0 shares | — | — | $116.55B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Healthcare Facilities Real Estate | $350.3K 0.246% | — | 0.005% 8.3K shares | — | — | $7.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $310.0K 0.218% | +$310.0K New | 0.0% 1.3K shares | 0 → 1.3K +$310.0K | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $298.4K 0.21% | — | — 1.6K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $264.6K 0.186% | -$2.0K Sold | 0.0% 1.0K shares | 1.0K → 1.0K −$2.0K | -0.76% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $227.8K 0.16% | -$66.7K Sold | 0.0% 246.0 shares | 318.0 → 246.0 −$66.7K | -22.64% | $410.27B Mega Cap | Q3 2018 Held for 7y 2m | |
Hardware, Equipment & Parts Technology | $81.5K 0.057% | — | 0.022% 65.7K shares | — | — | $373.2M Small Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | - — | -$201.4K Sold | — - shares | 918.0 → 0 −$201.4K | Sold | $2.26T Mega Cap | Q4 2014 Held for 10y 11m | |
REIT - Residential Real Estate | - — | -$3.8M Sold | — - shares | 93.6K → 0 −$3.8M | Sold | $13.6B Large Cap | Q1 2025 Held for 8 months |
