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Schubert & Co Portfolio holdings

AUM $145M
1-Year Est. Return 6.77%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
-$7.14M
Cap. Flow
-$5.21M
Cap. Flow %
-5.71%
Top 10 Hldgs %
88.64%
Holding
1,447
New
48
Increased
905
Reduced
270
Closed
30

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.61M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$666K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$565K
4
RBLX icon
Roblox
RBLX
+$367K
5
TSLA icon
Tesla
TSLA
+$150K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.74M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.28M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$625K
4
PFE icon
Pfizer
PFE
+$393K
5
COP icon
ConocoPhillips
COP
+$178K

Sector Composition

Rank Sector Weight
1 Technology 70.06%
2 Miscellaneous 18.92%
3 Energy 1.92%
4 Communication Services 1.9%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
876
Royal Caribbean
RCL
$69.6B
$1K ﹤0.01%
15
+5
+50% +$394
RDN icon
877
Radian Group
RDN
$4.71B
$1K ﹤0.01%
48
+11
+30% +$253
REZI icon
878
Resideo Technologies
REZI
$2.9B
$1K ﹤0.01%
35
+10
+40% +$251
RF icon
879
Regions Financial
RF
$25.7B
$1K ﹤0.01%
59
+9
+18% +$212
RGEN icon
880
Repligen
RGEN
$9.32B
$1K ﹤0.01%
6
+1
+20% +$190
RGA icon
881
Reinsurance Group of America
RGA
$16.2B
$1K ﹤0.01%
13
+2
+18% +$221
RL icon
882
Ralph Lauren
RL
$20.2B
$1K ﹤0.01%
8
+1
+14% +$118
RLI icon
883
RLI Corp
RLI
$5.55B
$1K ﹤0.01%
10
-6
-38% -$316
RNR icon
884
RenaissanceRe
RNR
$13.5B
$1K ﹤0.01%
6
+1
+20% +$155
ROG icon
885
Rogers Corp
ROG
$2.44B
$1K ﹤0.01%
4
– –
ROL icon
886
Rollins
ROL
$16.7B
$1K ﹤0.01%
37
+16
+76% +$519
RRC icon
887
Range Resources
RRC
$9.62B
$1K ﹤0.01%
19
+6
+46% +$137
RRX icon
888
Regal Rexnord
RRX
$10.8B
$1K ﹤0.01%
10
– –
RUN icon
889
Sunrun
RUN
$2.06B
$1K ﹤0.01%
23
+5
+28% +$139
RUSHA icon
890
Rush Enterprises Class A
RUSHA
$5.64B
$1K ﹤0.01%
29
+6
+26% +$141
RVTY icon
891
Revvity
RVTY
$13.9B
$1K ﹤0.01%
8
+1
+14% +$178
SAIA icon
892
Saia
SAIA
$9.34B
$1K ﹤0.01%
6
+1
+20% +$277
SAIC icon
893
Saic
SAIC
$5.44B
$1K ﹤0.01%
12
+2
+20% +$173
SANM icon
894
Sanmina
SANM
$11.6B
$1K ﹤0.01%
16
+2
+14% +$80
SCCO icon
895
Southern Copper
SCCO
$163B
$1K ﹤0.01%
10
+5
+100% +$316
SEM
896
DELISTED
Select Medical
SEM
$1K ﹤0.01%
46
+14
+44% +$185
SFBS
897
ServisFirst Bancshares
SFBS
$4.61B
$1K ﹤0.01%
22
+2
+10% +$87
SFM icon
898
Sprouts Farmers Market
SFM
$6.78B
$1K ﹤0.01%
29
+10
+53% +$299
SIGI icon
899
Selective Insurance
SIGI
$5.38B
$1K ﹤0.01%
15
+2
+15% +$163
SIRI icon
900
SiriusXM
SIRI
$9.83B
$1K ﹤0.01%
10
+2
+25% +$126
34 35
36
37 38

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CCP
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MAM
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GTWM
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HA
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BPW
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WC
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ACMG
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Schubert & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Schubert & Co held 1,447 positions worth $91.2M, down 7.3% from $98.4M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Schubert & Co withdrew a net $5.21M in Q1 2022, closing 30 positions and reducing 270 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 71% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Schubert & Co opened a new position in Roblox worth $281K.

  • Schubert & Co's largest Q1 2022 buy was Roblox: 6,083 shares worth $281K.
  • Schubert & Co added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $1.61M increase.
  • Schubert & Co's biggest Q1 2022 reduction was Fiserv Inc, cutting an estimated $4.74M.
  • Schubert & Co fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2022, selling an estimated $3.28M.
  • Schubert & Co's ten largest holdings make up 89% of its $91.2M portfolio in Q1 2022.
  • Schubert & Co opened 48 new positions and closed 30 in Q1 2022.
  • Schubert & Co's portfolio value fell 7.3% quarter-over-quarter to $91.2M.

Based on Schubert & Co's 13F filing for Q1 2022, filed 16 May 2022.