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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
AON icon
201
Aon
AON
$75.4B
$418K 0.03%
1,259
-229
-15% -$73.9K
HON icon
202
Honeywell
HON
$68.9B
$416K 0.03%
1,858
-1,911
-51% -$426K
NOW icon
203
ServiceNow
NOW
$150B
$414K 0.03%
4,168
+1,797
+76% +$178K
HONA
204
Honeywell Aerospace
HONA
$51.5B
$413K 0.03%
+1,868
New +$412K
CDE icon
205
Coeur Mining
CDE
$21.7B
$412K 0.03%
+25,251
New +$460K
VZ icon
206
Verizon
VZ
$208B
$411K 0.03%
9,718
+259
+3% +$12.2K
PNC icon
207
PNC Financial Services
PNC
$96.6B
$411K 0.03%
1,670
+23
+1% +$5.15K
SO icon
208
Southern Company
SO
$102B
$406K 0.03%
4,240
+278
+7% +$26.2K
MPC icon
209
Marathon Petroleum
MPC
$104B
$405K 0.03%
1,584
+37
+2% +$9.08K
SCHB icon
210
Schwab US Broad Market ETF
SCHB
$44.7B
$404K 0.03%
+13,959
New +$391K
GILD icon
211
Gilead Sciences
GILD
$181B
$401K 0.03%
3,176
-34
-1% -$4.48K
MCO icon
212
Moody's
MCO
$89.2B
$397K 0.03%
877
-37
-4% -$16.6K
AWK icon
213
American Water Works
AWK
$27.5B
$395K 0.03%
3,002
-172
-5% -$22.1K
VLO icon
214
Valero Energy
VLO
$101B
$394K 0.03%
1,514
+36
+2% +$8.86K
APP icon
215
Applovin
APP
$106B
$394K 0.03%
765
+47
+7% +$22.7K
WM icon
216
Waste Management
WM
$87.8B
$382K 0.03%
1,714
-61
-3% -$13.6K
TT icon
217
Trane Technologies
TT
$98.8B
$382K 0.03%
777
+41
+6% +$19.2K
UBER icon
218
Uber
UBER
$161B
$381K 0.03%
5,282
-369
-7% -$27.1K
ANET icon
219
Arista Networks
ANET
$246B
$374K 0.03%
2,201
+239
+12% +$37.5K
DIS icon
220
Walt Disney
DIS
$187B
$372K 0.03%
3,866
+639
+20% +$65.1K
IRM icon
221
Iron Mountain
IRM
$35B
$369K 0.03%
2,920
-5
-0.2% -$613
HWM icon
222
Howmet Aerospace
HWM
$106B
$362K 0.03%
1,346
+85
+7% +$21.8K
MO icon
223
Altria Group
MO
$115B
$353K 0.03%
4,903
+443
+10% +$30.9K
GWW icon
224
W.W. Grainger
GWW
$61.5B
$352K 0.03%
259
+5
+2% +$6.16K
SBUX icon
225
Starbucks
SBUX
$123B
$350K 0.03%
3,426
+348
+11% +$35K
7 8
9
10 11

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RFM
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AMI
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TCOT
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BGC
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CGA
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GL
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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.