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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
-1.52%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$995M
AUM Growth
+$4.59M
Cap. Flow
+$38.3M
Cap. Flow %
3.85%
Top 10 Hldgs %
47.8%
Holding
284
New
22
Increased
123
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
AVTM
Avantis Total Equity Markets ETF
AVTM
+$18M
2
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$16.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.95M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.78M

Top Sells

Rank Stock Value
1
AAUS
Alpha Architect US Equity ETF
AAUS
+$8.47M
2
AAPL icon
Apple
AAPL
+$3.78M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.34M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 3.41%
3 Healthcare 2.92%
4 Communication Services 2.34%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
201
Lockheed Martin
LMT
$134B
$343K 0.03%
567
+71
+14% +$43.7K
PNC icon
202
PNC Financial Services
PNC
$99.7B
$343K 0.03%
1,647
+51
+3% +$11.1K
BX icon
203
Blackstone
BX
$102B
$339K 0.03%
2,951
+218
+8% +$28.4K
BMY icon
204
Bristol-Myers Squibb
BMY
$133B
$335K 0.03%
5,525
+1,485
+37% +$86.6K
STX icon
205
Seagate
STX
$194B
$329K 0.03%
841
-5
-0.6% -$1.91K
CL icon
206
Colgate-Palmolive
CL
$73.1B
$327K 0.03%
3,832
-168
-4% -$15K
URI icon
207
United Rentals
URI
$67.2B
$311K 0.03%
427
-6
-1% -$5.04K
DIS icon
208
Walt Disney
DIS
$167B
$311K 0.03%
3,227
-1,883
-37% -$199K
KMI icon
209
Kinder Morgan
KMI
$71.7B
$310K 0.03%
9,245
+268
+3% +$8.38K
TT icon
210
Trane Technologies
TT
$100B
$307K 0.03%
736
+7
+1% +$2.97K
NYF icon
211
iShares New York Muni Bond ETF
NYF
$1.38B
$304K 0.03%
5,724
– –
MUB icon
212
iShares National Muni Bond ETF
MUB
$45.1B
$302K 0.03%
2,847
– –
INTU icon
213
Intuit
INTU
$86.5B
$300K 0.03%
694
-32
-4% -$15.3K
IRM icon
214
Iron Mountain
IRM
$36.4B
$299K 0.03%
2,925
+34
+1% +$3.38K
MO icon
215
Altria Group
MO
$114B
$294K 0.03%
4,460
-3,011
-40% -$194K
HWM icon
216
Howmet Aerospace
HWM
$113B
$291K 0.03%
1,261
+34
+3% +$7.92K
TMUS icon
217
T-Mobile US
TMUS
$185B
$289K 0.03%
1,375
+9
+0.7% +$1.85K
GM icon
218
General Motors
GM
$80.4B
$288K 0.03%
3,859
+94
+2% +$7.47K
APP icon
219
Applovin
APP
$133B
$286K 0.03%
718
-71
-9% -$34.3K
VIOG icon
220
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$282K 0.03%
2,267
– –
PPA icon
221
Invesco Aerospace & Defense ETF
PPA
$8.24B
$282K 0.03%
1,701
-25
-1% -$4.37K
CBRE icon
222
CBRE Group
CBRE
$42.5B
$279K 0.03%
2,056
+72
+4% +$10.9K
CHD icon
223
Church & Dwight Co
CHD
$23.4B
$278K 0.03%
2,979
-1,181
-28% -$114K
GWW icon
224
W.W. Grainger
GWW
$65.3B
$277K 0.03%
254
+1
+0.4% +$1.09K
SBUX icon
225
Starbucks
SBUX
$120B
$276K 0.03%
3,078
-1,047
-25% -$99K
7 8
9
10 11

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FCCPG
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AIM
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CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
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CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Relyea Zuckerberg Hanson's Q1 2026 Portfolio in Review

As of Q1 2026, Relyea Zuckerberg Hanson held 284 positions worth $995M, up 0.46% from $990M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Relyea Zuckerberg Hanson deployed $38.3M of net new capital in Q1 2026, opening 22 new positions and adding to 123 existing holdings. Its largest new stake was Avantis Total Equity Markets ETF: 371,216 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alpha Architect US Equity ETF, an estimated $8.47M trimmed.

  • Relyea Zuckerberg Hanson's largest Q1 2026 buy was Avantis Total Equity Markets ETF: 371,216 shares worth $17.5M.
  • Relyea Zuckerberg Hanson added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $16.5M increase.
  • Relyea Zuckerberg Hanson's biggest Q1 2026 reduction was Alpha Architect US Equity ETF, cutting an estimated $8.47M.
  • Relyea Zuckerberg Hanson fully exited State Street Health Care Select Sector SPDR ETF in Q1 2026, selling an estimated $2.34M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 48% of its $995M portfolio in Q1 2026.
  • Relyea Zuckerberg Hanson opened 22 new positions and closed 8 in Q1 2026.
  • Relyea Zuckerberg Hanson's portfolio value rose 0.46% quarter-over-quarter to $995M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2026, filed 30 Apr 2026.