Managers / Q4 2020

Reby Advisors, LLCNEW FILER

CIK 0001674502 · 44 OLD RIDGEBURY ROAD, DANBURY, CT, 06810 · 203-790-4949

Reported Value

$382M

Q4 2020

Positions

618

Filings on Record

2019–present window

Filed

Feb 12, 2021

original filing

Summary

Reby Advisors, LLC reported $382M in U.S.-listed holdings across 618 positions for Q4 2020.

Its largest position, SCHG, represents 13.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration

+74.5%

share of reported value

Largest Position

+13.5%

Schwab U S Large Cap Growth Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 91.4% · $349M
Common Stock · 7.6% · $29M
Closed-End Fund · 0.5% · $2M
Other · 0.2% · $747,000
ADR · 0.1% · $387,000
Other · 0.1% · $528,000

Quarter-over-Quarter Changes full breakdown →

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF	NEW	+401.5K	401.5K	+$52M	$52M
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF	NEW	+792.9K	792.9K	+$47M	$47M
SCHM SCHWAB U.S. MID-CAP ETF	NEW	+585.4K	585.4K	+$40M	$40M
SCHZ SCHWAB US AGGREGATE BOND ETF	NEW	+690.6K	690.6K	+$39M	$39M
SPDR MSCI ACWI EX-US ETF	NEW	+1.34M	1.34M	+$37M	$37M
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	NEW	+828.4K	828.4K	+$24M	$24M
SCHA SCHWAB U.S. SMALL-CAP ETF	NEW	+164.6K	164.6K	+$15M	$15M
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	NEW	+224.1K	224.1K	+$13M	$13M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

493 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF history →	ETF	13.50%	$52M	401.5K
2	SCHV SCHWAB U.S. LARGE-CAP VALUE ETF history →	ETF	12.36%	$47M	792.9K
3	SCHM SCHWAB U.S. MID-CAP ETF history →	ETF	10.45%	$40M	585.4K
4	SCHZ SCHWAB US AGGREGATE BOND ETF history →	ETF	10.14%	$39M	690.6K
5	SPDR MSCI ACWI EX-US ETF	ETF	9.74%	$37M	1.34M
6	PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF history →	ETF	6.26%	$24M	828.4K
7	SCHA SCHWAB U.S. SMALL-CAP ETF history →	ETF	3.84%	$15M	164.6K
8	SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF history →	ETF	3.42%	$13M	224.1K
9	SCHF SCHWAB INTERNATIONAL EQUITY ETF history →	ETF	2.54%	$10M	269.3K
10	IWD ISHARES RUSSELL 1000 VALUE ETF history →	ETF	2.28%	$9M	63.8K
11	SCHH SCHWAB U.S. REIT ETF history →	ETF	2.22%	$8M	223.0K
12	TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF history →	ETF	1.66%	$6M	120.8K
13	EEM ISHARES MSCI EMERGING MARKETS ETF history →	ETF	1.63%	$6M	120.5K
14	SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF history →	ETF	1.38%	$5M	105.8K
15	SCHE SCHWAB EMERGING MARKETS EQUITY ETF history →	ETF	1.02%	$4M	127.4K
16	AAPL APPLE INC COM	Stock	0.87%	$3M	25.1K
17	HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	ETF	0.79%	$3M	51.0K
18	IWS ISHARES RUSSELL MID-CAP VALUE ETF	ETF	0.73%	$3M	28.7K
19	IWP ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	0.60%	$2M	22.4K
20	ICF ISHARES COHEN & STEERS REIT ETF	ETF	0.60%	$2M	42.3K
21	IWF ISHARES RUSSELL 1000 GROWTH ETF	ETF	0.42%	$2M	6.7K
22	IWN ISHARES RUSSELL 2000 VALUE ETF	ETF	0.42%	$2M	12.1K
23	EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	0.40%	$2M	13.2K
24	MA MASTERCARD INCORPORATED CL A	Stock	0.35%	$1M	3.7K
25	RPV INVESCO S&P 500 PURE VALUE ETF	ETF	0.35%	$1M	21.4K
26	MSFT MICROSOFT CORP COM	Stock	0.32%	$1M	5.5K
27	SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	0.30%	$1M	28.3K
28	VZ VERIZON COMMUNICATIONS INC COM	Stock	0.30%	$1M	19.2K
29	AMZN AMAZON COM INC COM	Stock	0.27%	$1M	314
30	JPM JPMORGAN CHASE & CO COM	Stock	0.25%	$945,000	7.4K
31	IVW IShares S&P 500 Growth ETF	ETF	0.20%	$773,000	12.1K
32	IWO ISHARES RUSSELL 2000 GROWTH ETF	ETF	0.18%	$699,000	2.4K
33	VYM VANGUARD HIGH DIVIDEND YIELD ETF	ETF	0.18%	$677,000	7.4K
34	SCHD SCHWAB US DIVIDEND EQUITY ETF	ETF	0.17%	$665,000	10.4K
35	T AT&T INC COM	Stock	0.17%	$649,000	22.6K
36	NFLX NETFLIX INC COM	Stock	0.16%	$629,000	1.2K
37	GOOGL ALPHABET INC CAP STK CL A	Stock	0.15%	$583,000	333
38	VWO VANGUARD FTSE EMERGING MARKETS ETF	ETF	0.15%	$576,000	11.5K
39	VNQ VANGUARD REAL ESTATE ETF	ETF	0.13%	$500,000	5.9K
40	PFE PFIZER INC COM	Stock	0.13%	$487,000	13.2K
41	RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	0.12%	$476,000	14.1K
42	ACWX ISHARES MSCI ACWI EX US INDEX FUND	ETF	0.12%	$476,000	9.0K
43	V VISA INC COM CL A	Stock	0.12%	$474,000	2.2K
44	ASMLF ASML HOLDING N V N Y REGISTRY SHS	ADR	0.12%	$455,000	933
45	DVY ISHARES SELECT DIVIDEND ETF	ETF	0.12%	$441,000	4.6K
46	SCHX SCHWAB U.S. LARGE-CAP ETF	ETF	0.11%	$434,000	4.8K
47	VTV VANGUARD VALUE INDEX FUND	ETF	0.11%	$429,000	3.6K
48	ED CONSOLIDATED EDISON INC COM	Stock	0.11%	$428,000	5.9K
49	IJR ISHARES S&P SMALL-CAP FUND	ETF	0.11%	$425,000	4.6K
50	DIS DISNEY WALT CO COM	Stock	0.11%	$416,000	2.3K
51	META FACEBOOK INC CL A	Stock	0.10%	$399,000	1.5K
52	BAC BK OF AMERICA CORP COM	Stock	0.10%	$385,000	12.7K
53	FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	0.10%	$384,000	9.0K
54	UNP UNION PAC CORP COM	Stock	0.10%	$384,000	1.8K
55	TT TRANE TECHNOLOGIES PLC SHS	Stock	0.10%	$381,000	2.6K
56	PG PROCTER AND GAMBLE CO COM	Stock	0.10%	$365,000	2.6K
57	IEFA ISHARES CORE MSCI EAFE ETF	ETF	0.09%	$356,000	5.2K
58	EXMOC EXXON MOBIL CORP COM	Stock	0.09%	$354,000	8.6K
59	PFF ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	0.09%	$351,000	9.1K
60	MRK MERCK & CO. INC COM	Stock	0.09%	$344,000	4.2K
61	ECL ECOLAB INC COM	Stock	0.09%	$344,000	1.6K
62	MCD MCDONALDS CORP COM	Stock	0.09%	$326,000	1.5K
63	HUBB HUBBELL INC COM	Stock	0.09%	$325,000	2.1K
64	HD HOME DEPOT INC COM	Stock	0.08%	$313,000	1.2K
65	JNJ JOHNSON & JOHNSON COM	Stock	0.08%	$303,000	1.9K
66	PGX INVESCO PREFERRED ETF	ETF	0.08%	$301,000	19.7K
67	SPY SPDR S&P 500 ETF	ETF	0.08%	$297,000	793
68	IWR ISHARES RUSSELL MID-CAP ETF	ETF	0.08%	$296,000	4.3K
69	FSKR FS KKR CAP CORP II COM	Stock	0.08%	$294,000	17.9K
70	CVX CHEVRON CORP NEW COM	Stock	0.06%	$247,000	2.9K
71	MUB ISHARES NATIONAL MUNI BOND ETF	ETF	0.06%	$246,000	2.1K
72	RVTY PERKINELMER INC COM	Stock	0.06%	$244,000	1.7K
73	MAR MARRIOTT INTL INC NEW CL A	Stock	0.06%	$243,000	1.8K
74	IWM ISHARES RUSSELL 2000 ETF	ETF	0.06%	$236,000	1.2K
75	BND VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	0.06%	$234,000	2.7K
76	PEG PUBLIC SVC ENTERPRISE GRP INC COM	Stock	0.06%	$229,000	3.9K
77	ADP AUTOMATIC DATA PROCESSING INC COM	Stock	0.06%	$229,000	1.3K
78	PEP PEPSICO INC COM	Stock	0.06%	$227,000	1.5K
79	MO ALTRIA GROUP INC COM	Stock	0.06%	$225,000	5.5K
80	IJJ ISHARES S&P MID-CAP 400 VALUE ETF	ETF	0.06%	$216,000	2.5K
81	XLE ENERGY SELECT SECTOR SPDR FUND	ETF	0.06%	$215,000	5.7K
82	WMT WALMART INC COM	Stock	0.06%	$214,000	1.5K
83	CSCO CISCO SYS INC COM	Stock	0.05%	$208,000	4.6K
84	PTC PTC INC COM	Stock	0.05%	$203,000	1.7K
85	FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	0.05%	$201,000	6.8K
86	RTX RAYTHEON TECHNOLOGIES CORP COM	Stock	0.05%	$197,000	2.8K
87	TJX TJX COS INC NEW COM	Stock	0.05%	$185,000	2.7K
88	XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	0.05%	$183,000	3.1K
89	NEE NEXTERA ENERGY INC COM	Stock	0.05%	$181,000	2.3K
90	NOC NORTHROP GRUMMAN CORP COM	Stock	0.05%	$178,000	585
91	PM PHILIP MORRIS INTL INC COM	Stock	0.05%	$177,000	2.1K
92	HON HONEYWELL INTL INC COM	Stock	0.05%	$177,000	832
93	DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	0.05%	$173,000	567
94	VTI VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	0.05%	$173,000	891
95	SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	0.05%	$173,000	3.1K
96	ARVN ARVINAS INC COM	Stock	0.04%	$169,000	2.0K
97	PGF INVESCO FINANCIAL PREFERRED ETF	ETF	0.04%	$166,000	8.7K
98	INTC INTEL CORP COM	Stock	0.04%	$162,000	3.2K
99	FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	0.04%	$159,000	5.4K
100	IVV ISHARES CORE S&P 500 ETF	ETF	0.04%	$158,000	420

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q4 2020	$382M	618	Feb 12, 2021	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.