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Schubert & Co 13F annual report

Schubert & Co is an investment fund managing more than $117 billion ran by Rebecca Loeffler. There are currently 22 companies in Mrs. Loeffler’s portfolio. The largest investments include Fiserv and Apple Inc, together worth $79.4 billion.

$117 billion Assets Under Management (AUM)

As of 30th July 2024, Schubert & Co’s top holding is 391,767 shares of Fiserv currently worth over $62.6 billion and making up 53.3% of the portfolio value. Relative to the number of outstanding shares of Fiserv, Schubert & Co owns more than approximately 0.1% of the company. In addition, the fund holds 98,069 shares of Apple Inc worth $16.8 billion, whose value grew 10.5% in the past six months. The third-largest holding is Dimensional Etf Trust worth $25.1 billion and the next is First Tr Exchng Traded Fd Vi worth $4.16 billion, with 120,862 shares owned.

Currently, Schubert & Co's portfolio is worth at least $117 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Schubert & Co

The Schubert & Co office and employees reside in Mckinney, Texas. According to the last 13-F report filed with the SEC, Rebecca Loeffler serves as the Director of Operations at Schubert & Co.

One of the smallest hedge funds

The two most similar investment funds to Schubert & Co are Prairieview Wealth Partners and Lee Hawaii. They manage $117 billion and $117 billion respectively.


Rebecca Loeffler investment strategy

Schubert & Co’s portfolio is diversified across 7 sectors. Currently, their heaviest sector is Energy — making up 54.6% of the total portfolio value. The fund focuses on investments in the Netherlands as 4.5% of the portfolio companies are based in the Netherlands.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 50% of the total holdings value. On the other hand, small-cap stocks make up only 4.5% of the portfolio. The average market cap of the portfolio companies is close to $525 billion.

The complete list of Schubert & Co trades based on 13F SEC filings

These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Fiserv, Inc.
No change
391,767
$62,612,202,000 53.33%
Apple Inc
No change
98,069
$16,816,808,000 14.32%
Dimensional Etf Trust
No change
796,077
$25,066,973,000 21.35%
First Tr Exchng Traded Fd Vi
No change
120,862
$4,160,071,000 3.54%
First Tr Exchange-traded Fd
No change
27,303
$1,466,445,000 1.25%
Exxon Mobil Corp.
No change
9,547
$1,109,787,000 0.95%
Vanguard Whitehall Fds
No change
6,632
$802,406,000 0.68%
Union Pac Corp
No change
2,390
$587,773,000 0.50%
AT&T Inc.
No change
31,496
$554,325,000 0.47%
Microsoft Corporation
No change
1,203
$506,144,000 0.43%
Procter And Gamble Co
No change
2,714
$440,305,000 0.38%
Chevron Corp.
No change
2,474
$390,210,000 0.33%
Merck & Co Inc
No change
2,822
$372,360,000 0.32%
American Express Co.
No change
1,626
$370,224,000 0.32%
Tesla Inc
No change
1,907
$335,232,000 0.29%
Main Str Cap Corp
No change
7,071
$334,530,000 0.28%
Conocophillips
No change
2,333
$296,903,000 0.25%
Meta Platforms Inc
No change
557
$270,469,000 0.23%
Johnson & Johnson
No change
1,602
$253,424,000 0.22%
Vanguard Specialized Funds
No change
1,301
$237,576,000 0.20%
Abbvie Inc
No change
1,164
$212,039,000 0.18%
Roblox Corporation
No change
5,410
$206,554,000 0.18%
No transactions found
Showing first 500 out of 22 holdings

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