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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
-3.05%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$742M
AUM Growth
-$1.34M
Cap. Flow
+$29.6M
Cap. Flow %
3.99%
Top 10 Hldgs %
50.91%
Holding
264
New
10
Increased
123
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.19M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$894K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$319K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.53M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.22M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.11M
4
ABNB icon
Airbnb
ABNB
+$731K
5
AAPL icon
Apple
AAPL
+$486K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.4%
2 Technology 10.62%
3 Financials 4.57%
4 Healthcare 3.73%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$90.4M 12.18%
1,462,872
+32,424
+2% +$2.19M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$79M 10.64%
457,300
-1,699
-0.4% -$296K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$43.7M 5.89%
483,860
+1,144
+0.2% +$113K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.3B
$40.7M 5.49%
216,465
-5,831
-3% -$1.11M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$33.1M 4.45%
360,402
+357,132
+10,921% +$32.7M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$23.4M 3.16%
460,971
+2,649
+0.6% +$134K
MSFT icon
7
Microsoft
MSFT
$3.81T
$20.1M 2.71%
53,524
-3,749
-7% -$1.53M
AAPL icon
8
Apple
AAPL
$4.67T
$18.9M 2.55%
85,127
-2,098
-2% -$486K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$15.1M 2.03%
26,991
+56
+0.2% +$32.9K
NVDA icon
10
NVIDIA
NVDA
$5.25T
$13.5M 1.81%
124,151
+1,433
+1% +$182K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$11.9M 1.6%
172,663
+705
+0.4% +$48.1K
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$11.2M 1.51%
201,270
+534
+0.3% +$32.4K
VOOV icon
13
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$10.2M 1.38%
55,451
-1,256
-2% -$235K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$10.1M 1.36%
99,926
+18,918
+23% +$1.9M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$9.99M 1.35%
81,946
+6,944
+9% +$894K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.07M 1.22%
33,016
-129
-0.4% -$37.5K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.2M 1.1%
79,396
+2
+0% +$227
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$7.97M 1.07%
16,988
-869
-5% -$442K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$7.31M 0.99%
91,007
+2
+0% +$175
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.31M 0.98%
39,240
-1,118
-3% -$221K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$7.27M 0.98%
14,147
+201
+1% +$109K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.6B
$6.68M 0.9%
68,191
+2,475
+4% +$259K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$6.67M 0.9%
26,493
-959
-3% -$266K
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.1B
$6.57M 0.89%
21,420
-67
-0.3% -$21.7K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.24M 0.84%
82,516
+2,045
+3% +$153K
1
2 3 4 5

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BIP
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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
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
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GL
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Relyea Zuckerberg Hanson's Q1 2025 Portfolio in Review

As of Q1 2025, Relyea Zuckerberg Hanson held 264 positions worth $742M, down 0.18% from $744M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Relyea Zuckerberg Hanson deployed $29.6M of net new capital in Q1 2025, opening 10 new positions and adding to 123 existing holdings. Its largest new stake was American Tower: 1,348 shares worth $293K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.53M trimmed.

  • Relyea Zuckerberg Hanson's largest Q1 2025 buy was American Tower: 1,348 shares worth $293K.
  • Relyea Zuckerberg Hanson added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $32.7M increase.
  • Relyea Zuckerberg Hanson's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.53M.
  • Relyea Zuckerberg Hanson fully exited Airbnb in Q1 2025, selling an estimated $731K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 51% of its $742M portfolio in Q1 2025.
  • Relyea Zuckerberg Hanson opened 10 new positions and closed 12 in Q1 2025.
  • Relyea Zuckerberg Hanson's portfolio value fell 0.18% quarter-over-quarter to $742M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2025, filed 16 Apr 2025.