Reby Advisors, LLC

CIK

1674502

Location

DANBURY, CT

Portfolio Value

Micro $29,096,823

Diversification

Diversified

Filing Date

Dec 31, 2020

Global Rank

#5,226 / 5,886

Top Industry

Consumer Electronics 11.8%

3Y Alpha vs SPY

-4.8%

Period ended 5 years ago

Filed Feb 12, 2021 · 5y

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.1%

SPY

+76.3%

Annualised alpha

-4.8%

Max drawdown

−15.4%

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

354 positions · as of Dec 31, 2020

Top Position

11.5%

of portfolio value

Top 5

27.8%

of portfolio value

Top 10

36.2%

of portfolio value

HHI

253

Diversified

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Financial Services	23.3%	$6,789,945	105
Technology	23.0%	$6,704,551	41
Communication Services	9.6%	$2,789,105	14
Healthcare	9.4%	$2,728,649	34
Industrials	9.2%	$2,681,016	32
Consumer Cyclical	6.2%	$1,801,213	32
Consumer Defensive	6.1%	$1,782,948	22
Utilities	4.7%	$1,369,561	18
Energy	3.1%	$911,047	20
Unclassified	2.8%	$823,333	8
Basic Materials	1.6%	$462,514	13
Real Estate	0.9%	$252,941	15

Portfolio Positions

Compact Export CSV View 13F filing

354 positions · $29,096,823 total · as of Dec 31, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 354 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	First	25,150	—	$3,337,153	—	11.47%
MA	Mastercard Inc Financial Services	First	4,107	—	$1,465,952	—	5.04%
MSFT	Microsoft Corp Technology	First	5,451	—	$1,212,411	—	4.17%
VZ	Verizon Communications Inc Communication Services	First	19,248	—	$1,130,820	—	3.89%
JPM	Jpmorgan Chase & Co Financial Services	First	7,440	—	$945,400	—	3.25%
V	Visa Inc. Financial Services	First	2,665	—	$582,915	—	2.00%
T	At&T Inc. Communication Services	First	22,575	—	$490,376	—	1.69%
PFE	Pfizer Inc Healthcare	First	13,217	—	$486,517	—	1.67%
ASML	Asml Holding NV Technology	First	933	—	$455,042	—	1.56%
ED	Consolidated Edison Inc Utilities	First	5,921	—	$427,910	—	1.47%
DIS	Walt Disney Co Communication Services	First	2,296	—	$415,989	—	1.43%
META	Meta Platforms, Inc. Communication Services	First	1,460	—	$398,813	—	1.37%
BAC	Bank Of America Corp /De/ Financial Services	First	12,718	—	$385,482	—	1.32%
UNP	Union Pacific Corp Industrials	First	1,843	—	$383,749	—	1.32%
TT	Trane Technologies plc Industrials	First	2,622	—	$380,609	—	1.31%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	2,624	—	$365,103	—	1.25%
XOM	Exxon Mobil Corp Energy	First	8,599	—	$354,450	—	1.22%
ECL	Ecolab Inc. Basic Materials	First	1,591	—	$344,228	—	1.18%
MRK	Merck & Co., Inc. Healthcare	First	4,204	—	$328,136	—	1.13%
MCD	Mcdonalds Corp Consumer Cyclical	First	1,520	—	$326,161	—	1.12%
HUBB	Hubbell Inc Industrials	First	2,074	—	$325,182	—	1.12%
HD	Home Depot, Inc. Consumer Cyclical	First	1,179	—	$313,165	—	1.08%
JNJ	Johnson & Johnson Healthcare	First	1,926	—	$303,113	—	1.04%
SPY	Spdr S&P 500 ETF Trust	First	793	—	$296,486	—	1.02%
CVX	Chevron Corp Energy	First	2,920	—	$246,594	—	0.85%
RVTY	Revvity, Inc. Healthcare	First	1,699	—	$243,806	—	0.84%
MAR	Marriott International Inc /Md/ Consumer Cyclical	First	1,840	—	$242,732	—	0.83%
ADP	Automatic Data Processing Inc Technology	First	1,302	—	$229,412	—	0.79%
PEG	Public Service Enterprise Group Inc Utilities	First	3,926	—	$228,885	—	0.79%
PEP	Pepsico Inc Consumer Defensive	First	1,533	—	$227,343	—	0.78%
MO	Altria Group, Inc. Consumer Defensive	First	5,481	—	$224,721	—	0.77%
CSCO	Cisco Systems, Inc. Technology	First	4,638	—	$207,550	—	0.71%
PTC	Ptc Inc. Technology	First	1,700	—	$203,337	—	0.70%
RTX	RTX Corp Industrials	First	2,750	—	$196,652	—	0.68%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	First	2,704	—	$184,656	—	0.63%
NEE	Nextera Energy Inc Utilities	First	2,344	—	$180,839	—	0.62%
NOC	Northrop Grumman Corp /De/ Industrials	First	585	—	$178,261	—	0.61%
PM	Philip Morris International Inc. Consumer Defensive	First	2,138	—	$177,005	—	0.61%
DIA	Spdr Dow Jones Industrial Average ETF Trust	First	567	—	$173,382	—	0.60%
ARVN	Arvinas, Inc. Healthcare	First	1,994	—	$169,350	—	0.58%
HON	Honeywell International Inc Industrials	First	832	—	$166,792	—	0.57%
INTC	Intel Corp Technology	First	3,244	—	$161,616	—	0.56%
ES	Eversource Energy Utilities	First	1,783	—	$154,247	—	0.53%
FSK	FS KKR Capital Corp Financial Services	First	9,113	—	$150,911	—	0.52%
MAIN	Main Street Capital CORP Financial Services	First	4,459	—	$143,847	—	0.49%
GLD	Spdr Gold Trust	First	799	—	$142,509	—	0.49%
PHG	Koninklijke Philips NV Healthcare	First	2,611	—	$141,437	—	0.49%
CSQ	Calamos Strategic Total Return Fund Financial Services	First	8,800	—	$138,952	—	0.48%
QQQ	Invesco Qqq Trust, Series 1	First	440	—	$138,045	—	0.47%
JBHT	Hunt J B Transport Services Inc Industrials	First	1,005	—	$137,333	—	0.47%