The Analysis of S. R. Schill & Associates's Holdings & P&L


Currently, S. R. Schill & Associates holds 29 types of securities in its portfolio with a total value $148.0M. In the most recent quarter, they have increased their positions in BCI (+257.5K shares, valued at $6.3M), REMX (+59.8K shares, valued at $5.3M), IEMG (+75.3K shares, valued at $5.3M); decreased their positions in VTWO (-37.5K shares, valued at $3.8M), USRT (-45.5K shares, valued at $2.7M), XLU (-42.2K shares, valued at $1.9M); initiated new positions in BCI (+257.5K shares, valued at $6.3M), REMX (+59.8K shares, valued at $5.3M), IEMG (+75.3K shares, valued at $5.3M).


1M P&L
+3.5M+2.28%
3M P&L
+6.1M+3.99%
HY P&L
+15.2M+10.59%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A142.7M
96.6%
2Software - Infrastructure2.5M
1.7%
3Aerospace & Defense924.8K
0.6%

Top Industries by Stock Count

1N/A19 stocks
67.9%
2Aerospace & Defense2 stocks
7.1%
3Internet Retail1 stocks
3.6%
Stock Holdings
IEFA
ISHARES CORE MSCI EAFE ETF
-2.19%
Shares245.6K
Event2026-03-31
Filed2026-05-01
VTWO
VANGUARD RUSSELL 2000 ETF
-16.45%
Shares190.5K
Event2026-03-31
Filed2026-05-01
USRT
ISHARES CORE U.S. REIT ETF
-13.07%
Shares302.5K
Event2026-03-31
Filed2026-05-01
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
3.77%
Shares225.1K
Event2026-03-31
Filed2026-05-01
SPTI
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
7.04%
Shares538.4K
Event2026-03-31
Filed2026-05-01
SPTS
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
6.49%
Shares312.6K
Event2026-03-31
Filed2026-05-01
BCI
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF
New
Shares257.5K
Event2026-03-31
Filed2026-05-01
VGLT
VANGUARD LONG-TERM TREASURY ETF
5.89%
Shares104.8K
Event2026-03-31
Filed2026-05-01
REMX
VANECK RARE EARTH AND STRATEGIC METALS ETF
New
Shares59.8K
Event2026-03-31
Filed2026-05-01
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
New
Shares75.3K
Event2026-03-31
Filed2026-05-01
DTCR
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF
New
Shares189.8K
Event2026-03-31
Filed2026-05-01
SRLN
STATE STREET BLACKSTONE SENIOR LOAN ETF
8.47%
Shares94.0K
Event2026-03-31
Filed2026-05-01
MSFT
MICROSOFT CORP COM
1.94%
Shares6.8K
Event2026-03-31
Filed2026-05-01
XLU
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
-44.41%
Shares52.8K
Event2026-03-31
Filed2026-05-01
SHYG
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
7.80%
Shares53.9K
Event2026-03-31
Filed2026-05-01
IYW
ISHARES U.S. TECHNOLOGY ETF
New
Shares11.0K
Event2026-03-31
Filed2026-05-01
GLDM
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
-12.81%
Shares15.3K
Event2026-03-31
Filed2026-05-01
VCLT
VANGUARD LONG-TERM CORPORATE BOND ETF
7.22%
Shares18.8K
Event2026-03-31
Filed2026-05-01
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
0.25%
Shares24.0K
Event2026-03-31
Filed2026-05-01
BA
BOEING CO COM
1.58%
Shares2.5K
Event2026-03-31
Filed2026-05-01
SHW
SHERWIN WILLIAMS CO COM
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-01
LMT
LOCKHEED MARTIN CORP COM
0.00%
Shares707
Event2026-03-31
Filed2026-05-01
AHR
AMERICAN HEALTHCARE REIT INC COM SHS
0.00%
Shares8.3K
Event2026-03-31
Filed2026-05-01
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-01
VTV
VANGUARD VALUE ETF
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-01
AAPL
APPLE INC COM
44.06%
Shares1.2K
Event2026-03-31
Filed2026-05-01
AMZN
AMAZON COM INC COM
20.09%
Shares1.1K
Event2026-03-31
Filed2026-05-01
UNP
UNION PAC CORP COM
New
Shares886
Event2026-03-31
Filed2026-05-01
MVIS
MICROVISION INC DEL COM NEW
0.00%
Shares65.7K
Event2026-03-31
Filed2026-05-01

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available