S. R. Schill & Associates Portfolio Holdings

S. R. Schill & Associates

  • $125 Million
  • Q1 2025

S. R. Schill & Associates has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $125 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $18.1M, Ishares Core U.S. Reit ETF with a value of $15.9M, Vanguard Russell 2000 ETF with a value of $14.8M, Spdr Portfolio S&P 500 ETF (Ma with a value of $14.7M, and Spdr Ser Tr Spdr Portfolio Int with a value of $13.7M.

Examining the 13F form we can see an increase of $5.84M in the current position value, from $119M to 125M.

S. R. Schill & Associates is based out at Mercer Island, WA

Below you can find more details about S. R. Schill & Associates portfolio as well as his latest detailed transactions.

Portfolio value $125 Million
ETFs: $116 Million
Real Estate: $3.96 Million
Technology: $2.58 Million
Industrials: $1.13 Million
Communication Services: $766,000
Basic Materials: $523,000
Consumer Defensive: $420,000
Financial Services: $205,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.1 Million 14.45% of portfolio
239,097
Q1 2025 Added 1.91%
$0
$15.9 Million 12.68% of portfolio
275,414
Q1 2025 Reduced 11.67%
$0
$14.8 Million 11.8% of portfolio
183,155
Q1 2025 Added 4.82%
$0
$14.7 Million 11.76% of portfolio
223,866
Q1 2025 Added 1.34%
$0
$13.7 Million 10.92% of portfolio
478,094
Q1 2025 Added 5.64%
$0
$8.05 Million 6.43% of portfolio
275,332
Q1 2025 Added 8.15%
$0
$6.78 Million 5.42% of portfolio
117,759
Q1 2025 Reduced 0.34%
$0
$4.63 Million 3.7% of portfolio
62,781
Q1 2025 Added 1.66%
$0
$4.4 Million 3.52% of portfolio
113,403
Q1 2025 Added 19.4%
$13.4B
$3.96 Million 3.17% of portfolio
87,742
Q1 2025 New
$0
$3.62 Million 2.9% of portfolio
45,962
Q1 2025 Added 11.44%
$0
$3.37 Million 2.7% of portfolio
41,595
Q1 2025 New
$0
$3.34 Million 2.67% of portfolio
81,305
Q1 2025 New
$2.92T
$2.51 Million 2.01% of portfolio
6,698
Q1 2025 Reduced 17.32%
$0
$2.02 Million 1.61% of portfolio
47,412
Q1 2025 Added 6.06%
$9.61B
$1.16 Million 0.93% of portfolio
18,743
Q1 2025 New
$106B
$583,000 0.47% of portfolio
3,422
Q1 2025 Added 2.55%
$85.9B
$523,000 0.42% of portfolio
1,500
Q2 2021 Added 200.0%
$432B
$420,000 0.34% of portfolio
445
Q1 2025 Added 67.29%
$125B
$324,000 0.26% of portfolio
727
Q1 2025 Added 2.83%
$967B
$286,000 0.23% of portfolio
1,851
Q1 2025 New
$0
$276,000 0.22% of portfolio
1,600
Q1 2024 Reduced 2.91%
$490B
$269,000 0.21% of portfolio
289
Q1 2025 New
$131B
$225,000 0.18% of portfolio
953
Q1 2025 New
$1.23T
$211,000 0.17% of portfolio
367
Q1 2025 New
$548B
$205,000 0.16% of portfolio
585
Q1 2025 New
$174M
$69,000 0.06% of portfolio
65,724
Q2 2023 Reduced 5.74%
American Healthcare Reit Inc Com Shs
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $125 Million
  • Prior Value $119 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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