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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
Cap. Flow
+$31.7M
Cap. Flow %
3.72%
Top 10 Hldgs %
50.59%
Holding
273
New
21
Increased
124
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.98M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.91M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.86M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$806K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$775K
3
JNJ icon
Johnson & Johnson
JNJ
+$663K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$540K
5
NYF icon
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
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$427K 0.05%
8,084
-508
-6% -$26.5K
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$417K 0.05%
1,760
-26
-1% -$5.8K
CRBN icon
178
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$411K 0.05%
1,938
+7
+0.4% +$1.38K
BX icon
179
Blackstone
BX
$102B
$410K 0.05%
2,744
-225
-8% -$30.9K
CSX icon
180
CSX Corp
CSX
$93B
$404K 0.05%
12,376
-1,758
-12% -$52.9K
DUK icon
181
Duke Energy
DUK
$98.4B
$403K 0.05%
3,411
+591
+21% +$69.7K
WM icon
182
Waste Management
WM
$90.9B
$400K 0.05%
1,749
+71
+4% +$16.5K
ISRG icon
183
Intuitive Surgical
ISRG
$126B
$395K 0.05%
727
+143
+24% +$74.8K
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$392K 0.05%
3,683
+1,127
+44% +$119K
HLT icon
185
Hilton Worldwide
HLT
$72.5B
$385K 0.05%
1,447
+40
+3% +$9.52K
CI icon
186
Cigna
CI
$76.1B
$385K 0.05%
1,165
-42
-3% -$13.5K
TXN icon
187
Texas Instruments
TXN
$255B
$385K 0.05%
1,854
-467
-20% -$82.9K
SO icon
188
Southern Company
SO
$106B
$383K 0.04%
4,176
-383
-8% -$34.4K
ADI icon
189
Analog Devices
ADI
$179B
$376K 0.04%
1,579
+184
+13% +$38.3K
SBCF icon
190
Seacoast Banking Corp of Florida
SBCF
$3.35B
$373K 0.04%
13,520
-5,390
-29% -$133K
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.2B
$371K 0.04%
3,552
– –
URI icon
192
United Rentals
URI
$66.5B
$368K 0.04%
489
-76
-13% -$50.8K
BKNG icon
193
Booking.com
BKNG
$150B
$365K 0.04%
1,575
+225
+17% +$46.1K
APH icon
194
Amphenol
APH
$197B
$364K 0.04%
3,690
+381
+12% +$31.2K
GLW icon
195
Corning
GLW
$116B
$352K 0.04%
6,701
+92
+1% +$4.31K
LRCX icon
196
Lam Research
LRCX
$372B
$350K 0.04%
3,595
-200
-5% -$15.9K
CL icon
197
Colgate-Palmolive
CL
$73.3B
$348K 0.04%
3,833
+143
+4% +$13.1K
TMUS icon
198
T-Mobile US
TMUS
$186B
$346K 0.04%
1,452
+74
+5% +$18.1K
NUDM icon
199
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$343K 0.04%
9,665
-3,473
-26% -$116K
GILD icon
200
Gilead Sciences
GILD
$163B
$337K 0.04%
3,036
-37
-1% -$3.94K
6 7
8
9 10

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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.