S. R. Schill & Associates
CIK
1616004
Location
MERCER ISLAND, WA
Portfolio Value
Micro
$6,462,124
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,914
/ 8,232
▲ 198
Top Industry
Software - Infrastructure
49.9%
3Y Alpha vs SPY
-19.0%
Period ended 2 months ago
Filed May 1, 2026 · 44d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+5.5%
SPY
+76.3%
Annualised alpha
-19.0%
Max drawdown
−20.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
38.9%
−7.7 pts
Top 5
81.9%
−6.2 pts
Top 10
100.0%
0.0 pts
HHI
2,226
Moderately concentrated−595
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 44.1% | $2,847,259 |
| Unclassified | 22.0% | $1,422,420 |
| Industrials | 17.6% | $1,139,839 |
| Basic Materials | 6.7% | $432,742 |
| Real Estate | 6.1% | $393,267 |
| Consumer Cyclical | 3.5% | $226,597 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLDM | World Gold Trust | −2,254 | 15,346 | $1,422,420 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UNP | Union Pacific Corp | 886 | $214,961 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
10 positions ·
$6,462,124 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 6,789 | $2,513,084 | 38.89% | |
| GLDM |
World Gold Trust
|
Reduced | 15,346 | $1,422,420 | 22.01% | |
| BA |
Boeing Co
Industrials
|
Added | 2,500 | $497,575 | 7.70% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 1,350 | $432,742 | 6.70% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 707 | $427,303 | 6.61% | |
| AHR |
American Healthcare REIT, Inc.
Real Estate
|
Held | 8,339 | $393,267 | 6.09% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,151 | $292,112 | 4.52% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,088 | $226,597 | 3.51% | |
| UNP |
Union Pacific Corp
Industrials
|
NEW | 886 | $214,961 | 3.33% | |
| MVIS |
Microvision, Inc.
Technology
|
Held | 65,724 | $42,063 | 0.65% |