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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
Cap. Flow
+$73M
Cap. Flow %
6.09%
Top 10 Hldgs %
46.59%
Holding
313
New
37
Increased
159
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.87M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.61M
2
ABT icon
Abbott
ABT
+$694K
3
NVDA icon
NVIDIA
NVDA
+$678K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$515K
5
ACN icon
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
GLD icon
51
SPDR Gold Trust
GLD
$149B
$4.31M 0.36%
11,696
+27
+0.2% +$11.2K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$4.14M 0.34%
7,341
+363
+5% +$222K
LLY icon
53
Eli Lilly
LLY
$1.05T
$4.09M 0.34%
3,409
+226
+7% +$231K
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$3.66M 0.31%
23,724
-136
-0.6% -$20.1K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.45M 0.29%
14,564
+1,203
+9% +$276K
INTC icon
56
Intel
INTC
$473B
$3.43M 0.29%
24,594
+2,488
+11% +$252K
CSCO icon
57
Cisco
CSCO
$433B
$3.36M 0.28%
28,572
+570
+2% +$59.6K
PG icon
58
Procter & Gamble
PG
$334B
$3.12M 0.26%
21,243
-329
-2% -$47.9K
MU icon
59
Micron Technology
MU
$1.05T
$3.08M 0.26%
2,670
+203
+8% +$152K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3M 0.25%
19,013
+13,361
+236% +$2.09M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$898B
$2.86M 0.24%
3,816
+204
+6% +$149K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.84M 0.24%
56,241
+21,835
+63% +$1.1M
TSLA icon
63
Tesla
TSLA
$1.38T
$2.82M 0.23%
6,694
+228
+4% +$90.7K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.8M 0.23%
7,101
-398
-5% -$145K
MRSH
65
Marsh
MRSH
$91.9B
$2.75M 0.23%
16,496
-379
-2% -$63.4K
KO icon
66
Coca-Cola
KO
$386B
$2.67M 0.22%
32,912
+1,875
+6% +$148K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.66M 0.22%
22,718
+1
+0% +$117
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.61M 0.22%
88,562
– –
IAU icon
69
iShares Gold Trust
IAU
$66.1B
$2.52M 0.21%
33,316
+1,496
+5% +$127K
ESML icon
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$2.51M 0.21%
44,855
-453
-1% -$23.6K
HD icon
71
Home Depot
HD
$329B
$2.45M 0.2%
6,957
+738
+12% +$240K
AMD icon
72
Advanced Micro Devices
AMD
$760B
$2.37M 0.2%
4,080
+111
+3% +$45.5K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.28M 0.19%
27,234
+2,185
+9% +$179K
COST icon
74
Costco
COST
$419B
$2.27M 0.19%
2,424
+13
+0.5% +$13K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.23M 0.19%
+14,070
New +$2.09M
1 2
3
4 5

Similar funds

BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

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.