Reby Advisors, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2020, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 90.2%; sector active share 61.0% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
565 tracked positions · as of Dec 31, 2020Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 84.3% | $301,403,054 |
| Financial Services | 8.9% | $31,741,749 |
| Technology | 1.9% | $6,715,324 |
| Communication Services | 1.1% | $4,089,689 |
| Consumer Cyclical | 0.8% | $2,916,782 |
| Industrials | 0.8% | $2,844,803 |
| Healthcare | 0.8% | $2,818,612 |
| Consumer Defensive | 0.5% | $1,925,368 |
| Utilities | 0.4% | $1,379,884 |
| Energy | 0.3% | $911,047 |
| Basic Materials | 0.1% | $474,924 |
| Real Estate | 0.1% | $256,684 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
First | 401,465 | $51,552,281 | 14.42% | |
| SCHV |
Schwab U.S. Large-Cap Value ETF
|
First | 792,867 | $47,199,293 | 13.20% | |
| SCHM |
Schwab U.S. Mid-Cap ETF
|
First | 585,414 | $39,913,585 | 11.17% | |
| SCHZ |
Schwab U.S. Aggregate Bond ETF
|
First | 690,632 | $38,696,110 | 10.82% | |
| CWI |
Spdr Index Shares Funds
|
First | 1,344,405 | $37,172,798 | 10.40% | |
| PCY |
Invesco Ltd.
Financial Services
|
First | 828,350 | $23,889,614 | 6.68% | |
| SCHA |
Schwab U.S. Small-Cap ETF
|
First | 164,588 | $14,648,332 | 4.10% | |
| SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
|
First | 224,133 | $13,049,023 | 3.65% | |
| SCHF |
Schwab International Equity ETF
|
First | 269,346 | $9,699,149 | 2.71% | |
| SCHH |
Schwab U.S. REIT ETF
|
First | 223,047 | $8,469,094 | 2.37% | |
|
|
First | 120,821 | $6,341,894 | 1.77% | ||
| EEM |
iShares MSCI Emerging Markets ETF
|
First | 120,521 | $6,227,320 | 1.74% | |
|
|
First | 105,808 | $5,268,180 | 1.47% | ||
| SCHE |
Schwab Emerging Markets Equity ETF
|
First | 127,427 | $3,905,637 | 1.09% | |
| AAPL |
Apple Inc.
Technology
|
First | 25,150 | $3,337,153 | 0.93% | |
| HYMB |
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
|
First | 51,029 | $3,010,200 | 0.84% | |
|
|
First | 22,445 | $2,303,979 | 0.64% | ||
|
|
First | 12,063 | $1,589,300 | 0.44% | ||
| MA |
Mastercard Inc
CALL
+ SHARES
Financial Services
|
First | 4,107 | $1,465,952 | 0.41% | |
| RPV |
Invesco S&P 500 Pure Value ETF
|
First | 21,443 | $1,317,886 | 0.37% | |
| MSFT |
Microsoft Corp
Technology
|
First | 5,451 | $1,212,411 | 0.34% | |
| SPMD |
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
First | 28,337 | $1,144,814 | 0.32% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 19,248 | $1,130,820 | 0.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 314 | $1,022,676 | 0.29% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 7,440 | $945,400 | 0.26% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
First | 7,403 | $677,448 | 0.19% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
First | 10,370 | $665,131 | 0.19% | |
| T |
At&T Inc.
Communication Services
|
First | 22,575 | $649,258 | 0.18% | |
| NFLX |
Netflix Inc
Communication Services
|
First | 1,164 | $629,409 | 0.18% | |
| V |
Visa Inc.
CALL
+ SHARES
Financial Services
|
First | 2,665 | $582,915 | 0.16% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
First | 11,493 | $575,914 | 0.16% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
First | 5,886 | $499,897 | 0.14% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 13,217 | $486,517 | 0.14% | |
| RDIV |
Invesco Ltd.
Financial Services
|
First | 14,090 | $476,242 | 0.13% | |
| ASML |
Asml Holding NV
Technology
|
First | 933 | $455,042 | 0.13% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
First | 4,768 | $433,648 | 0.12% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
First | 3,604 | $428,731 | 0.12% | |
| ED |
Consolidated Edison Inc
Utilities
|
First | 5,921 | $427,910 | 0.12% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 2,296 | $415,989 | 0.12% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 1,460 | $398,813 | 0.11% | |
| BAC |
Bank Of America Corp
Financial Services
|
First | 12,718 | $385,482 | 0.11% | |
| FNDA |
Schwab Strategic Trust
|
First | 8,958 | $384,477 | 0.11% | |
| UNP |
Union Pacific Corp
Industrials
|
First | 1,843 | $383,749 | 0.11% | |
| TT |
Trane Technologies plc
Industrials
|
First | 2,622 | $380,609 | 0.11% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 2,624 | $365,103 | 0.10% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
First | 8,599 | $354,450 | 0.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 197 | $345,270 | 0.10% | |
| ECL |
Ecolab Inc.
Basic Materials
|
First | 1,591 | $344,228 | 0.10% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 4,204 | $343,887 | 0.10% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 1,520 | $326,161 | 0.09% |
Showing the top 50 of 565 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.