FLOWER CITY CAPITAL
Q2 2022 Form 13-F
PITTSFORD, NEW YORK
CIK 0001808394
· CRD 281503
· SEC-registered investment adviser
$102.9M Reported Value Total
FLOWER CITY CAPITAL LLC reports 518 total accounts under management (AUM). There are 482 discretionary accounts valued at $174,473,221, and 36 non-discretionary accounts valued at $22,060,084.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $39.4M gross asset value
Private Equity Fund: $39.4M
Source: Form ADV filed 2026-07-20
Reported value
$102.9M
Quarter over quarter
-11.0%
Holdings
29
Top-10 concentration
88.7%
Key People
Form ADV owners & control persons
Michael Erminio Rizzolo
PRINCIPAL
Thomas Harris Hawks
SENIOR PARTNER
Vincent Joseph Crane
COO AND CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | July 12, 2022 |
| Form | 13F-HR |
| Reported value | $102.9M |
| Positions | 29 |
| Change in reported value | -14.0% |
| New positions | 1 |
| Exited positions | 3 |
| Position turnover | 12.5% |
| Top-10 concentration | 88.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 15, 2026
|
44 | $233.6M |
|
Q2 2026 13F
Filed Jul 7, 2026
|
49 | $227.1M |
|
Q1 2026 13F
Filed Apr 14, 2026
|
46 | $199.3M |
|
Q4 2025 13F
Filed Jan 22, 2026
|
44 | $196.1M |
|
Q3 2025 13F
Filed Oct 8, 2025
|
43 | $186.0M |
|
Q2 2025 13F
Filed Jul 16, 2025
|
39 | $169.6M |
|
Q1 2025 13F
Filed Apr 22, 2025
|
38 | $152.5M |
|
Q4 2024 13F
Filed Jan 16, 2025
|
34 | $163.5M |
|
Q3 2024 13F
Filed Oct 15, 2024
|
33 | $170.3M |
|
Q2 2024 13F
Filed Jul 15, 2024
|
32 | $154.9M |
|
Q1 2024 13F
Filed Apr 12, 2024
|
32 | $150.5M |
|
Q4 2023 13F
Filed Jan 19, 2024
|
35 | $134.4M |
|
Q3 2023 13F
Filed Oct 10, 2023
|
29 | $97.9M |
|
Q2 2023 13F
Filed Jul 24, 2023
|
28 | $86.2M |
|
Q1 2023 13F
Filed Apr 18, 2023
|
26 | $80.4M |
|
Q4 2022 13F
Filed Jan 11, 2023
|
26 | $85.9M |
|
Q3 2022 13F
Filed Oct 7, 2022
|
27 | $68.0M |
|
Q2 2022 13F
Filed Jul 12, 2022
|
29 | $102.9M |
|
Q1 2022 13F
Filed Apr 14, 2022
|
31 | $119.6M |
|
Q4 2021 13F
Filed Feb 3, 2022
|
50 | $103.0M |
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VGSH VANGUARD SCOTTSDALE FDS | $27.7M | 26.91% |
| 2 | VOO VANGUARD INDEX FDS | $17.2M | 16.77% |
| 3 | SCHF SCHWAB STRATEGIC TR | $11.3M | 11.03% |
| 4 | IVV ISHARES TR | $10.2M | 9.91% |
| 5 | VEA VANGUARD TAX-MANAGED INTL FD | $5.3M | 5.17% |
| 6 | EFA ISHARES TR | $5.2M | 5.02% |
| 7 | SCHX SCHWAB STRATEGIC TR | $4.9M | 4.76% |
| 8 | SCHE SCHWAB STRATEGIC TR | $4.5M | 4.38% |
| 9 | VWO VANGUARD INTL EQUITY INDEX F | $2.9M | 2.8% |
| 10 | SCHM SCHWAB STRATEGIC TR | $2.0M | 1.94% |
| 11 | SCHA SCHWAB STRATEGIC TR | $1.8M | 1.77% |
| 12 | AAPL APPLE INC | $1.3M | 1.26% |
| 13 | SPYM SPDR SER TR | $1.3M | 1.22% |
| 14 | VO VANGUARD INDEX FDS | $1.2M | 1.19% |
| 15 | VB VANGUARD INDEX FDS | $999.0K | 0.97% |
| 16 | SPDW SPDR INDEX SHS FDS | $863.0K | 0.84% |
| 17 | IWM ISHARES TR | $740.0K | 0.72% |
| 18 | EEM ISHARES TR | $463.0K | 0.45% |
| 19 | VUG VANGUARD INDEX FDS | $425.0K | 0.41% |
| 20 | IJH ISHARES TR | $416.0K | 0.4% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.