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RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$1.2B
1-Year Est. Return
28.45%
This Fund
S&P 500
This Quarter
Est. Return
+11.81%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
273
New
21
Increased
124
Reduced
97
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.98M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.44M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.07M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.91M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$806K |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$775K |
| 3 |
Johnson & Johnson
JNJ
|
+$663K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$540K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.27% |
| 2 | Financials | 4.75% |
| 3 | Healthcare | 2.87% |
| 4 | Communication Services | 2.31% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$171B
| $260K | 0.03% |
+1,243
| New | +$235K |
|
227
Applovin
APP
$133B
| $260K | 0.03% |
742
-121
| -14% | -$39.2K |
|
|
OZEM
228
Roundhill GLP-1 & Weight Loss ETF
OZEM
$61.3M
| $254K | 0.03% |
+10,080
| New | +$245K |
|
229
Lockheed Martin
LMT
$134B
| $252K | 0.03% |
543
-25
| -4% | -$11.7K |
|
230
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $251K | 0.03% |
1,856
+2
| +0.1% | +$250 |
|
231
Mondelez International
MDLZ
$79.5B
| $250K | 0.03% |
3,713
+175
| +5% | +$11.7K |
|
|
P
232
Everpure Inc
P
$25.7B
| $250K | 0.03% |
+4,341
| New | +$216K |
|
|
FISV
233
Fiserv Inc
FISV
$28.8B
| $245K | 0.03% |
1,420
-77
| -5% | -$14K |
|
234
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $245K | 0.03% |
1,726
+4
| +0.2% | +$507 |
|
235
CrowdStrike
CRWD
$194B
| $241K | 0.03% |
+1,896
| New | +$206K |
|
236
Medtronic
MDT
$109B
| $241K | 0.03% |
2,766
-1,248
| -31% | -$106K |
|
237
Nike
NKE
$61.9B
| $239K | 0.03% |
+3,366
| New | +$202K |
|
238
Motorola Solutions
MSI
$72.3B
| $238K | 0.03% |
567
+1
| +0.2% | +$418 |
|
239
iShares Select U.S. REIT ETF
ICF
$2.09B
| $232K | 0.03% |
3,800
| – | – |
|
240
Cadence Design Systems
CDNS
$93.6B
| $230K | 0.03% |
+748
| New | +$217K |
|
241
Intercontinental Exchange
ICE
$85.6B
| $230K | 0.03% |
1,255
-26
| -2% | -$4.47K |
|
242
Arthur J. Gallagher & Co
AJG
$64.1B
| $224K | 0.03% |
701
+10
| +1% | +$3.3K |
|
243
Howmet Aerospace
HWM
$113B
| $224K | 0.03% |
+1,205
| New | +$185K |
|
244
Danaher
DHR
$137B
| $222K | 0.03% |
1,122
-783
| -41% | -$152K |
|
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $222K | 0.03% |
2,436
-989
| -29% | -$84.7K |
|
246
Marriott International
MAR
$98.3B
| $213K | 0.02% |
+779
| New | +$195K |
|
247
Sysco
SYY
$40.8B
| $211K | 0.02% |
2,792
-12
| -0.4% | -$871 |
|
248
ResMed
RMD
$30.6B
| $211K | 0.02% |
+819
| New | +$195K |
|
249
Nasdaq
NDAQ
$52.7B
| $211K | 0.02% |
+2,357
| New | +$188K |
|
250
Cummins
CMI
$87.5B
| $210K | 0.02% |
+640
| New | +$198K |
|
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Relyea Zuckerberg Hanson's Q2 2025 Portfolio in Review
As of Q2 2025, Relyea Zuckerberg Hanson held 273 positions worth $853M, up 15% from $742M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Relyea Zuckerberg Hanson deployed $31.7M of net new capital in Q2 2025, opening 21 new positions and adding to 124 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 11,052 shares worth $1.49M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $806K trimmed.
- Relyea Zuckerberg Hanson's largest Q2 2025 buy was State Street Health Care Select Sector SPDR ETF: 11,052 shares worth $1.49M.
- Relyea Zuckerberg Hanson added most to Apple in Q2 2025, an estimated $5.98M increase.
- Relyea Zuckerberg Hanson's biggest Q2 2025 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $806K.
- Relyea Zuckerberg Hanson fully exited iShares New York Muni Bond ETF in Q2 2025, selling an estimated $466K.
- Relyea Zuckerberg Hanson's ten largest holdings make up 51% of its $853M portfolio in Q2 2025.
- Relyea Zuckerberg Hanson opened 21 new positions and closed 14 in Q2 2025.
- Relyea Zuckerberg Hanson's portfolio value rose 15% quarter-over-quarter to $853M.
Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2025, filed 22 Jul 2025.