S. R. Schill & Associates
Net buyer this quarter
$166M
13
+$1.95M
25.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 USRT | $21.7M | 13.10% | Not reported | +8.0% | Q2 2019 |
 SPTS | $10.6M | 6.41% | Not reported | +17.1% | Q4 2018 |
 REMX | $4.54M | 2.74% | Not reported | -14.1% | Q1 2026 |
 MSFT | $2.49M | 1.50% | 0.00% | -1.9% | Q4 2014 |
| GLDM | $1.34M | 0.81% | 0.00% | +9.9% | Q1 2025 |
 BA | $528K | 0.32% | 0.00% | -2.4% | Q4 2014 |
 SHW | $465K | 0.28% | 0.00% | Not reported | Q4 2017 |
 AHR | $435K | 0.26% | 0.00% | Not reported | Q3 2024 |
 LMT | $368K | 0.22% | 0.00% | +2.3% | Q2 2019 |
 AAPL | $264K | 0.16% | 0.00% | -20.6% | Q2 2015 |
 AMZN | $225K | 0.14% | 0.00% | -13.1% | Q4 2014 |
 UNP | $224K | 0.14% | 0.00% | -6.9% | Q4 2023 |
 MVIS | $21.5K | 0.01% | 0.28% | Not reported | Q4 2020 |
| Q1 2026 | |||||
| USRT | $17.9M | 12.09% | Not reported | -13.1% | Q2 2019 |
| SPTS | $9.12M | 6.16% | Not reported | +6.5% | Q4 2018 |
| REMX | $5.26M | 3.55% | Not reported | New | Q1 2026 |
| MSFT | $2.51M | 1.70% | 0.00% | +1.9% | Q4 2014 |
| GLDM | $1.42M | 0.96% | 0.00% | -12.8% | Q1 2025 |
| BA | $498K | 0.34% | 0.00% | +1.6% | Q4 2014 |
| SHW | $433K | 0.29% | 0.00% | Not reported | Q4 2017 |
| LMT | $427K | 0.29% | 0.00% | Not reported | Q2 2019 |
| AHR | $393K | 0.27% | 0.00% | Not reported | Q3 2024 |
 GOOG | $331K | 0.22% | Not reported | Not reported | Q3 2025 |
| AAPL | $292K | 0.20% | 0.00% | +44.1% | Q2 2015 |
| AMZN | $227K | 0.15% | 0.00% | +20.1% | Q4 2014 |
| UNP | $215K | 0.15% | 0.00% | Not reported | Q4 2023 |
| MVIS | $42.1K | 0.03% | 0.02% | Not reported | Q4 2020 |
| Q4 2025 | |||||
| USRT | $19.8M | 13.99% | Not reported | -0.7% | Q2 2019 |
| SPTS | $8.6M | 6.07% | Not reported | -0.4% | Q4 2018 |
| MSFT | $3.22M | 2.27% | 0.00% | 0.0% | Q4 2014 |
| GLDM | $1.5M | 1.06% | 0.01% | +1.6% | Q1 2025 |
| BA | $534K | 0.38% | 0.00% | Not reported | Q4 2014 |
| SHW | $437K | 0.31% | 0.00% | -10.0% | Q4 2017 |
| AHR | $392K | 0.28% | 0.00% | Not reported | Q3 2024 |
| GOOG | $362K | 0.26% | Not reported | -9.4% | Q3 2025 |
| LMT | $342K | 0.24% | 0.00% | Not reported | Q2 2019 |
| AAPL | $217K | 0.15% | 0.00% | -23.1% | Q2 2015 |
| AMZN | $209K | 0.15% | 0.00% | Not reported | Q4 2014 |
| MVIS | $54.4K | 0.04% | 0.32% | Not reported | Q4 2020 |
| Q3 2025 | |||||
| USRT | $20.6M | 14.45% | Not reported | +23.3% | Q2 2019 |
| SPTS | $8.64M | 6.07% | Not reported | +3.3% | Q4 2018 |
| MSFT | $3.45M | 2.42% | 0.00% | -0.2% | Q4 2014 |
| GLDM | $1.32M | 0.93% | 0.01% | -5.1% | Q1 2025 |
| BA | $531K | 0.37% | 0.00% | -21.3% | Q4 2014 |
| SHW | $519K | 0.36% | 0.00% | -0.2% | Q4 2017 |
| LMT | $353K | 0.25% | 0.00% | Not reported | Q2 2019 |
| AHR | $350K | 0.25% | 0.00% | Not reported | Q3 2024 |
| GOOG | $310K | 0.22% | Not reported | New | Q3 2025 |
| AAPL | $265K | 0.19% | 0.00% | -0.8% | Q2 2015 |
 COST | $228K | 0.16% | 0.00% | -22.6% | Q1 2015 |
| MVIS | $81.5K | 0.06% | 0.02% | Not reported | Q4 2020 |