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

Currently, S. R. Schill & Associates holds 25 types of securities in its portfolio with a total value $165.7M. In the most recent quarter, they have increased their positions in SPTI (+285.3K shares, valued at $8.1M), N/A (+47.8K shares, valued at $4.2M), N/A (+19.8K shares, valued at $1.9M); decreased their positions in N/A (-22.0K shares, valued at $2.7M), REMX (-8.4K shares, valued at $747.5K), BCI (-19.1K shares, valued at $427.1K).

1M P&L

+89.4K+0.10%

3M P&L

-20.8K-0.02%

HY P&L

+1.4M+1.53%

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/A89.2M

94.7%

2Software - Infrastructure2.5M

2.6%

3Aerospace & Defense896.7K

1.0%

Top Industries by Stock Count

1N/A12 stocks

57.1%

2Aerospace & Defense2 stocks

9.5%

3Internet Retail1 stocks

4.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF265.4K shares8.05%2026-06-302026-07-15

STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF272.9K shares21.24%2026-06-302026-07-15

SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF823.7K shares52.99%2026-06-302026-07-15

USRT ISHARES CORE U.S. REIT ETF326.6K shares7.97%2026-06-302026-07-15

VANGUARD RUSSELL 2000 ETF VANGUARD RUSSELL 2000 ETF168.5K shares-11.56%2026-06-302026-07-15

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF366.1K shares17.12%2026-06-302026-07-15

VGLT VANGUARD LONG-TERM TREASURY ETF118.5K shares13.00%2026-06-302026-07-15

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF71.3K shares-5.34%2026-06-302026-07-15

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DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF182.1K shares-4.10%2026-06-302026-07-15

BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF238.4K shares-7.42%2026-06-302026-07-15

REMX VANECK RARE EARTH AND STRATEGIC METALS ETF51.4K shares-14.12%2026-06-302026-07-15

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF62.5K shares15.83%2026-06-302026-07-15

MSFT MICROSOFT CORP COM6.7K shares-1.86%2026-06-302026-07-15

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF21.4K shares13.97%2026-06-302026-07-15

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST16.9K shares9.91%2026-06-302026-07-15

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF24.1K shares0.25%2026-06-302026-07-15

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BA BOEING CO COM2.4K shares-2.36%2026-06-302026-07-15

SHW SHERWIN WILLIAMS CO COM1.4K shares0.00%2026-06-302026-07-15

AHR AMERICAN HEALTHCARE REIT INC COM SHS8.3K shares0.00%2026-06-302026-07-15

LMT LOCKHEED MARTIN CORP COM723 shares2.26%2026-06-302026-07-15

VTV VANGUARD VALUE ETF1.6K shares1.19%2026-06-302026-07-15

AAPL APPLE INC COM914 shares-20.59%2026-06-302026-07-15

AMZN AMAZON COM INC COM945 shares-13.14%2026-06-302026-07-15

UNP UNION PAC CORP COM825 shares-6.88%2026-06-302026-07-15

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MVIS MICROVISION INC DEL COM NEW65.7K shares0.00%2026-06-302026-07-15

ISHARES CORE MSCI EAFE ETF

8.05%

Shares265.4K

Event2026-06-30

Filed2026-07-15

STATE STREET SPDR PORTFOLIO S&P 500 ETF

21.24%

Shares272.9K

Event2026-06-30

Filed2026-07-15

SPTI

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF

52.99%

Shares823.7K

Event2026-06-30

Filed2026-07-15

USRT

ISHARES CORE U.S. REIT ETF

7.97%

Shares326.6K

Event2026-06-30

Filed2026-07-15

VANGUARD RUSSELL 2000 ETF

-11.56%

Shares168.5K

Event2026-06-30

Filed2026-07-15

SPTS

STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF

17.12%

Shares366.1K

Event2026-06-30

Filed2026-07-15

VGLT

VANGUARD LONG-TERM TREASURY ETF

13.00%

Shares118.5K

Event2026-06-30

Filed2026-07-15

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

-5.34%

Shares71.3K

Event2026-06-30

Filed2026-07-15

DTCR

GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF

-4.10%

Shares182.1K

Event2026-06-30

Filed2026-07-15

BCI

ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF

-7.42%

Shares238.4K

Event2026-06-30

Filed2026-07-15

REMX

VANECK RARE EARTH AND STRATEGIC METALS ETF

-14.12%

Shares51.4K

Event2026-06-30

Filed2026-07-15

SHYG

ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

15.83%

Shares62.5K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP COM

-1.86%

Shares6.7K

Event2026-06-30

Filed2026-07-15

VCLT

VANGUARD LONG-TERM CORPORATE BOND ETF

13.97%

Shares21.4K

Event2026-06-30

Filed2026-07-15

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

9.91%

Shares16.9K

Event2026-06-30

Filed2026-07-15

DFAC

DIMENSIONAL U.S. CORE EQUITY 2 ETF

0.25%

Shares24.1K

Event2026-06-30

Filed2026-07-15

BOEING CO COM

-2.36%

Shares2.4K

Event2026-06-30

Filed2026-07-15

SHW

SHERWIN WILLIAMS CO COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-15

AHR

AMERICAN HEALTHCARE REIT INC COM SHS

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-15

LMT

LOCKHEED MARTIN CORP COM

2.26%

Shares723

Event2026-06-30

Filed2026-07-15

VTV

VANGUARD VALUE ETF

1.19%

Shares1.6K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC COM

-20.59%

Shares914

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC COM

-13.14%

Shares945

Event2026-06-30

Filed2026-07-15

UNP

UNION PAC CORP COM

-6.88%

Shares825

Event2026-06-30

Filed2026-07-15

MVIS

MICROVISION INC DEL COM NEW

0.00%

Shares65.7K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available