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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
STT icon
126
State Street
STT
$53.1B
$849K 0.07%
5,004
+80
+2% +$12.3K
NFLX icon
127
Netflix
NFLX
$340B
$842K 0.07%
11,791
+322
+3% +$28.4K
PEP icon
128
PepsiCo
PEP
$193B
$837K 0.07%
6,184
-908
-13% -$136K
TSM icon
129
TSMC
TSM
$2.17T
$794K 0.07%
+1,663
New +$675K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$789K 0.07%
+13,222
New +$777K
TMO icon
131
Thermo Fisher Scientific
TMO
$230B
$785K 0.07%
1,565
-244
-13% -$117K
FBTC icon
132
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$778K 0.06%
15,245
+883
+6% +$55.2K
AXP icon
133
American Express
AXP
$225B
$766K 0.06%
2,266
+549
+32% +$176K
PANW icon
134
Palo Alto Networks
PANW
$303B
$759K 0.06%
2,225
+622
+39% +$142K
WDC icon
135
Western Digital
WDC
$166B
$755K 0.06%
1,182
-86
-7% -$41.8K
PH icon
136
Parker-Hannifin
PH
$125B
$750K 0.06%
767
+91
+13% +$83.4K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.06%
1
– –
LOW icon
138
Lowe's Companies
LOW
$117B
$747K 0.06%
3,386
-132
-4% -$30K
SNDK
139
Sandisk
SNDK
$217B
$721K 0.06%
+317
New +$453K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57.1B
$713K 0.06%
6,459
+85
+1% +$8.94K
CRWD icon
141
CrowdStrike
CRWD
$224B
$710K 0.06%
3,724
+1,608
+76% +$228K
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$707K 0.06%
2,057
– –
MCK icon
143
McKesson
MCK
$104B
$676K 0.06%
895
– –
PLTR icon
144
Palantir
PLTR
$448B
$656K 0.05%
5,621
-539
-9% -$73.5K
SCHW
145
Charles Schwab
SCHW
$191B
$653K 0.05%
7,077
+160
+2% +$14.6K
APH icon
146
Amphenol
APH
$194B
$645K 0.05%
3,658
+123
+3% +$17.7K
ADI icon
147
Analog Devices
ADI
$175B
$640K 0.05%
1,612
-122
-7% -$48.3K
CVLC icon
148
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$982M
$637K 0.05%
6,739
+15
+0.2% +$1.36K
SUSL icon
149
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$633K 0.05%
4,768
+10
+0.2% +$1.28K
SPCX
150
SpaceX
SPCX
$1.87T
$630K 0.05%
+3,689
New +$627K
4 5
6
7 8

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CPRC
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RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
AMI
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TCOT
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BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
CGA
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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.