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SRSA

S.R. Schill & Associates Portfolio holdings

AUM $166M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+17.84%
3 Year Est. Return
+36.72%
5 Year Est. Return
+35.26%
10 Year Est. Return
+161.3%
AUM
$142M
AUM Growth
+$6.64M
Cap. Flow
-$547K
Cap. Flow %
-0.38%
Top 10 Hldgs %
88.89%
Holding
27
New
1
Increased
8
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$3.8M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$447K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$278K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$268K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$173K

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$3.82M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$702K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$364K
4
AMZN icon
Amazon
AMZN
+$201K
5
BA icon
Boeing
BA
+$150K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Industrials 0.62%
3 Materials 0.36%
4 Real Estate 0.25%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
– –
-918
Closed -$201K
UDR icon
27
UDR
UDR
$12.3B
– –
-93,553
Closed -$3.82M
1
2

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S.R. Schill & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, S.R. Schill & Associates held 27 positions worth $142M, up 4.9% from $136M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

S.R. Schill & Associates's Q3 2025 filing shows 1 new, 8 increased, 12 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,273 shares worth $310K. The largest sale was UDR, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.7% a quarter earlier, followed by Industrials and Materials.

  • S.R. Schill & Associates's largest Q3 2025 buy was Alphabet (Google) Class C: 1,273 shares worth $310K.
  • S.R. Schill & Associates added most to iShares Core US REIT ETF in Q3 2025, an estimated $3.8M increase.
  • S.R. Schill & Associates's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $702K.
  • S.R. Schill & Associates fully exited UDR in Q3 2025, selling an estimated $3.82M.
  • S.R. Schill & Associates's ten largest holdings make up 89% of its $142M portfolio in Q3 2025.
  • S.R. Schill & Associates opened 1 new position and closed 2 in Q3 2025.
  • S.R. Schill & Associates's portfolio value rose 4.9% quarter-over-quarter to $142M.

Based on S.R. Schill & Associates's 13F filing for Q3 2025, filed 14 Nov 2025.