Long-term investor

S. R. Schill & Associates @srschillassociates

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001616004).

Record

  • Tracked since 2025-06-30 (445 days), 24 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.5% · 6 months n/a · 1 year +13.3% · all +13.3%
  • Max drawdown n/a · win rate 33% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • IEFA · 15.5% · long · since 2025-06-30
  • SPYM · 14.5% · long · since 2025-06-30
  • SPTI · 14.1% · long · since 2025-06-30
  • USRT · 13.1% · long · since 2025-06-30
  • VTWO · 12.4% · long · since 2025-06-30
  • SPTS · 6.4% · long · since 2025-06-30
  • VGLT · 3.9% · long · since 2025-06-30
  • IEMG · 3.6% · long · since 2026-03-31
  • DTCR · 3.3% · long · since 2026-03-31
  • BCI · 3.2% · long · since 2026-03-31
  • REMX · 2.7% · long · since 2026-03-31
  • SHYG · 1.6% · long · since 2025-06-30

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