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RA
Reby Advisors Portfolio holdings
AUM
$382M
This Fund
S&P 500
This Quarter
Est. Return
+12.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow
% of AUM
94.93%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
613
New
612
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$48.7M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$44.5M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$38.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$36.6M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$34.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.81% |
| 2 | Financials | 1.32% |
| 3 | Communication Services | 1.09% |
| 4 | Industrials | 0.75% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$430B
| $385K | 0.1% |
+12,718
| New | +$341K |
|
52
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
| $384K | 0.1% |
+17,916
| New | +$345K |
|
53
Union Pacific
UNP
$174B
| $384K | 0.1% |
+1,843
| New | +$368K |
|
54
Trane Technologies
TT
$104B
| $381K | 0.1% |
+2,622
| New | +$362K |
|
55
Procter & Gamble
PG
$345B
| $365K | 0.1% |
+2,624
| New | +$367K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$187B
| $356K | 0.09% |
+5,154
| New | +$333K |
|
57
ExxonMobil
XOM
$629B
| $354K | 0.09% |
+8,599
| New | +$322K |
|
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $351K | 0.09% |
+9,123
| New | +$341K |
|
59
Alphabet (Google) Class A
GOOGL
$4.24T
| $345K | 0.09% |
+3,940
| New | +$331K |
|
60
Ecolab
ECL
$74.4B
| $344K | 0.09% |
+1,591
| New | +$332K |
|
61
Merck
MRK
$312B
| $344K | 0.09% |
+4,406
| New | +$337K |
|
62
McDonald's
MCD
$188B
| $326K | 0.09% |
+1,520
| New | +$331K |
|
63
Hubbell
HUBB
$25.4B
| $325K | 0.09% |
+2,074
| New | +$318K |
|
64
Home Depot
HD
$331B
| $313K | 0.08% |
+1,179
| New | +$324K |
|
65
Johnson & Johnson
JNJ
$603B
| $303K | 0.08% |
+1,926
| New | +$284K |
|
66
Invesco Preferred ETF
PGX
$3.87B
| $301K | 0.08% |
+19,704
| New | +$296K |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $297K | 0.08% |
+793
| New | +$281K |
|
68
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $296K | 0.08% |
+4,311
| New | +$275K |
|
|
FSKR
69
DELISTED
FS KKR Capital Corp. II
FSKR
| $294K | 0.08% |
+17,924
| New | +$286K |
|
70
Chevron
CVX
$381B
| $247K | 0.06% |
+2,920
| New | +$236K |
|
71
iShares National Muni Bond ETF
MUB
$45.4B
| $246K | 0.06% |
+2,096
| New | +$243K |
|
72
Revvity
RVTY
$12.3B
| $244K | 0.06% |
+1,699
| New | +$226K |
|
73
Marriott International
MAR
$97B
| $243K | 0.06% |
+1,840
| New | +$210K |
|
|
74
Alphabet (Google) Class C
GOOG
$4.22T
| $238K | 0.06% |
+2,720
| New | +$229K |
|
75
iShares Russell 2000 ETF
IWM
$82.4B
| $236K | 0.06% |
+1,203
| New | +$211K |
|
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Reby Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Reby Advisors, which disclosed 613 positions worth $382M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Schwab US Large-Cap Growth ETF: 3,211,720 shares worth $51.6M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, followed by Financials and Communication Services.
- Reby Advisors's largest Q4 2020 buy was Schwab US Large-Cap Growth ETF: 3,211,720 shares worth $51.6M.
- Reby Advisors's ten largest holdings make up 75% of its $382M portfolio in Q4 2020.
- Reby Advisors disclosed 613 positions in Q4 2020, its first 13F filing on record.
Based on Reby Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.