# S. R. Schill & Associates

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1616004. Source: https://holderbook.com/funds/1616004-s-r-schill-associates/

- Reported value: $165.7M
- Positions: 25
- Weight of the ten largest: 90.0%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $25.6M | 265,375 | 15.5% | 26 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $24.0M | 272,899 | 14.5% | 26 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $23.4M | 823,719 | 14.1% | 31 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $21.7M | 326,591 | 13.1% | 29 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $20.5M | 168,515 | 12.4% | 24 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $10.6M | 366,104 | 6.4% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $6.5M | 118,465 | 3.9% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.9M | 71,326 | 3.6% | 2 |
| GLOBAL X FDS | [DTCR](https://holderbook.com/stocks/DTCR/) | $5.5M | 182,058 | 3.3% | 2 |
| ABRDN ETFS | [BCI](https://holderbook.com/stocks/BCI/) | $5.3M | 238,394 | 3.2% | 2 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $4.5M | 51,353 | 2.7% | 2 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $2.6M | 62,467 | 1.6% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.5M | 6,663 | 1.5% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $1.6M | 21,369 | 1.0% | 5 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $1.3M | 16,867 | 0.8% | 6 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.1M | 24,066 | 0.6% | 20 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $528.3K | 2,441 | 0.3% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $464.8K | 1,350 | 0.3% | 30 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $434.9K | 8,339 | 0.3% | 8 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $368.3K | 723 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $352.8K | 1,619 | 0.2% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $264.5K | 914 | 0.2% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $225.2K | 945 | 0.1% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $224.4K | 825 | 0.1% | 2 |
| MICROVISION INC DEL | [MVIS](https://holderbook.com/stocks/MVIS/) | $21.5K | 65,724 | 0.0% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.6% | +14.8% | -6.2% | 100% |
| Q1 2026 | +0.7% | -4.6% | +5.4% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.6% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 100% |
| Q2 2025 | +4.9% | +10.5% | -5.6% | 100% |
| Q1 2025 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2024 | -3.9% | +2.1% | -6.0% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $165.7M | 25 |
| Q1 2026 | $148.0M | 29 |
| Q4 2025 | $141.6M | 25 |
| Q3 2025 | $142.4M | 25 |
| Q2 2025 | $135.7M | 26 |
| Q1 2025 | $125.4M | 29 |
| Q4 2024 | $119.6M | 24 |
| Q3 2024 | $141.2M | 39 |
| Q2 2024 | $228.3M | 80 |
| Q1 2024 | $229.9M | 84 |
| Q4 2023 | $224.5M | 85 |
| Q3 2023 | $206.0M | 80 |