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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
+16.27%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$205M
(+21%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
313
New
37
Increased
159
Reduced
74
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.68M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.54M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.61M |
| 2 |
Abbott
ABT
|
+$694K |
| 3 |
NVIDIA
NVDA
|
+$678K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$515K |
| 5 |
Accenture
ACN
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.1% |
| 2 | Technology | 11.76% |
| 3 | Financials | 3.27% |
| 4 | Healthcare | 2.56% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hewlett Packard
HPE
$69.3B
| $230K | 0.02% |
+5,100
| New | +$184K |
|
277
Freeport-McMoran
FCX
$110B
| $229K | 0.02% |
+3,634
| New | +$234K |
|
278
T-Mobile US
TMUS
$195B
| $227K | 0.02% |
1,351
-24
| -2% | -$4.54K |
|
279
Sherwin-Williams
SHW
$83.7B
| $226K | 0.02% |
+657
| New | +$210K |
|
280
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $226K | 0.02% |
4,979
+31
| +0.6% | +$1.4K |
|
281
General Dynamics
GD
$103B
| $225K | 0.02% |
635
-19
| -3% | -$6.51K |
|
282
First Trust Water ETF
FIW
$1.89B
| $224K | 0.02% |
2,049
-622
| -23% | -$65.6K |
|
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $224K | 0.02% |
4,279
+38
| +0.9% | +$1.99K |
|
284
eBay
EBAY
$47B
| $224K | 0.02% |
+2,001
| New | +$214K |
|
285
Constellation Energy
CEG
$98.1B
| $223K | 0.02% |
899
+62
| +7% | +$17.5K |
|
286
Motorola Solutions
MSI
$80.4B
| $221K | 0.02% |
533
-8
| -1% | -$3.35K |
|
287
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
| $220K | 0.02% |
4,408
-752
| -15% | -$37.2K |
|
288
US Bancorp
USB
$97.3B
| $216K | 0.02% |
+3,578
| New | +$200K |
|
289
Cigna
CI
$73.7B
| $211K | 0.02% |
766
-208
| -21% | -$58.8K |
|
290
3M
MMM
$89.9B
| $210K | 0.02% |
1,300
-1,142
| -47% | -$173K |
|
291
Energy Transfer Partners
ET
$73.4B
| $210K | 0.02% |
11,000
| – | – |
|
292
Snowflake
SNOW
$114B
| $210K | 0.02% |
+825
| New | +$152K |
|
293
Dover
DOV
$26.8B
| $209K | 0.02% |
+933
| New | +$203K |
|
294
Invesco Water Resources ETF
PHO
$2.05B
| $206K | 0.02% |
2,981
-1,000
| -25% | -$67.5K |
|
|
ACV
295
Virtus Diversified Income & Convertible Fund
ACV
$275M
| $206K | 0.02% |
+7,255
| New | +$195K |
|
296
Sysco
SYY
$39.3B
| $205K | 0.02% |
+2,453
| New | +$186K |
|
297
Trimble
TRMB
$14.2B
| $204K | 0.02% |
3,994
-133
| -3% | -$7.86K |
|
298
Global X Defense Tech ETF
SHLD
$7.33B
| $201K | 0.02% |
3,372
| – | – |
|
299
Ocular Therapeutix
OCUL
$2.28B
| $173K | 0.01% |
17,600
| – | – |
|
300
Eledon Pharmaceuticals
ELDN
$260M
| $67K | 0.01% |
17,000
+5,000
| +42% | +$18.2K |
|
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Relyea Zuckerberg Hanson's Q2 2026 Portfolio in Review
As of Q2 2026, Relyea Zuckerberg Hanson held 313 positions worth $1.2B, up 21% from $995M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Relyea Zuckerberg Hanson deployed $73M of net new capital in Q2 2026, opening 37 new positions and adding to 159 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 14,070 shares worth $2.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $3.61M trimmed.
- Relyea Zuckerberg Hanson's largest Q2 2026 buy was State Street Health Care Select Sector SPDR ETF: 14,070 shares worth $2.23M.
- Relyea Zuckerberg Hanson added most to Apple in Q2 2026, an estimated $12.2M increase.
- Relyea Zuckerberg Hanson's biggest Q2 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $3.61M.
- Relyea Zuckerberg Hanson fully exited Ares Management in Q2 2026, selling an estimated $396K.
- Relyea Zuckerberg Hanson's ten largest holdings make up 47% of its $1.2B portfolio in Q2 2026.
- Relyea Zuckerberg Hanson opened 37 new positions and closed 11 in Q2 2026.
- Relyea Zuckerberg Hanson's portfolio value rose 21% quarter-over-quarter to $1.2B.
Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2026, filed 16 Jul 2026.