We are live on ! Find out more
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
T icon
176
AT&T
T
$178B
$538K 0.04%
25,993
+50
+0.2% +$1.24K
BKNG icon
177
Booking.com
BKNG
$155B
$537K 0.04%
3,012
+1,737
+136% +$296K
AFL icon
178
Aflac
AFL
$58.4B
$532K 0.04%
4,538
+67
+1% +$7.71K
DELL icon
179
Dell
DELL
$295B
$529K 0.04%
1,226
-162
-12% -$46.9K
DUK icon
180
Duke Energy
DUK
$93.8B
$521K 0.04%
4,117
+114
+3% +$14.4K
NUDM icon
181
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$521K 0.04%
13,022
– –
QCOM icon
182
Qualcomm
QCOM
$175B
$510K 0.04%
2,762
-372
-12% -$69.6K
URI icon
183
United Rentals
URI
$64.1B
$504K 0.04%
445
+18
+4% +$17.1K
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$163B
$500K 0.04%
5,844
+1,038
+22% +$86.9K
CRBN icon
185
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$499K 0.04%
1,972
+11
+0.6% +$2.71K
BNY
186
Bank of New York Mellon
BNY
$110B
$497K 0.04%
3,439
+167
+5% +$22.8K
HLT icon
187
Hilton Worldwide
HLT
$72.4B
$497K 0.04%
1,503
+65
+5% +$21.4K
ITW icon
188
Illinois Tool Works
ITW
$79.8B
$495K 0.04%
1,831
-75
-4% -$19.5K
PAYX icon
189
Paychex
PAYX
$45.2B
$489K 0.04%
4,973
+298
+6% +$28.2K
NUSC icon
190
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$474K 0.04%
9,100
-975
-10% -$48K
BINC icon
191
BlackRock Flexible Income ETF
BINC
$16.6B
$469K 0.04%
+8,962
New +$468K
CMI icon
192
Cummins
CMI
$77.8B
$467K 0.04%
655
+8
+1% +$5.27K
HIG icon
193
Hartford Financial Services
HIG
$37.5B
$460K 0.04%
3,471
+22
+0.6% +$2.94K
IBIT icon
194
iShares Bitcoin Trust
IBIT
$58.6B
$460K 0.04%
13,805
+2,488
+22% +$101K
CSX icon
195
CSX Corp
CSX
$95B
$458K 0.04%
9,636
+579
+6% +$26.1K
NSC icon
196
Norfolk Southern
NSC
$78.3B
$448K 0.04%
1,425
+3
+0.2% +$925
DHR icon
197
Danaher
DHR
$152B
$442K 0.04%
2,318
-9
-0.4% -$1.63K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$438K 0.04%
2,059
– –
PPG icon
199
PPG Industries
PPG
$25.4B
$430K 0.04%
3,548
-25
-0.7% -$2.78K
FLEX icon
200
Flex
FLEX
$40.8B
$418K 0.03%
+2,582
New +$313K
6 7
8
9 10

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.