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River Street Advisors Portfolio holdings
AUM
$340M
1-Year Est. Return
30.43%
This Fund
S&P 500
This Quarter
Est. Return
-2.37%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$6.42M
(+3.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
146
New
9
Increased
79
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Second Bancorp
OSBC
|
+$1.85M |
| 2 |
MFSI
MFS Active International ETF
MFSI
|
+$1.82M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.66M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.28M |
| 5 |
Prologis
PLD
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$971K |
| 2 |
Costco
COST
|
+$714K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$579K |
| 4 |
Eaton
ETN
|
+$461K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.48% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 6.14% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$618B
| $2.12M | 1.05% |
12,785
+349
| +3% | +$54.6K |
|
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.02M | 1% |
60,800
-2,192
| -3% | -$72.3K |
|
28
Cummins
CMI
$87.5B
| $2M | 0.99% |
6,373
+192
| +3% | +$67.6K |
|
|
29
Invesco QQQ Trust
QQQ
$453B
| $1.91M | 0.95% |
4,081
+3,275
| +406% | +$1.66M |
|
30
T. Rowe Price Floating Rate ETF
TFLR
$671M
| $1.9M | 0.94% |
37,253
+15,365
| +70% | +$793K |
|
31
PepsiCo
PEP
$190B
| $1.74M | 0.86% |
11,637
+1,503
| +15% | +$224K |
|
32
KLA
KLAC
$239B
| $1.71M | 0.85% |
25,170
+520
| +2% | +$37.5K |
|
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.67M | 0.83% |
32,624
+310
| +1% | +$16.1K |
|
34
Northrop Grumman
NOC
$77.1B
| $1.62M | 0.8% |
3,164
+1,503
| +90% | +$718K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $1.56M | 0.77% |
9,148
-138
| -1% | -$25.2K |
|
36
MetLife
MET
$61.9B
| $1.54M | 0.76% |
19,217
+554
| +3% | +$46.1K |
|
37
Valero Energy
VLO
$90.1B
| $1.51M | 0.75% |
11,439
+13
| +0.1% | +$1.73K |
|
38
Chevron
CVX
$392B
| $1.43M | 0.71% |
8,531
+751
| +10% | +$118K |
|
39
McDonald's
MCD
$192B
| $1.41M | 0.7% |
4,517
+229
| +5% | +$68.5K |
|
40
Home Depot
HD
$331B
| $1.39M | 0.69% |
3,794
+222
| +6% | +$86.5K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.37M | 0.68% |
2,573
-40
| -2% | -$19.4K |
|
42
EOG Resources
EOG
$79.2B
| $1.32M | 0.65% |
10,272
+452
| +5% | +$58.2K |
|
|
43
Costco
COST
$422B
| $1.31M | 0.65% |
1,390
-732
| -34% | -$714K |
|
|
44
Prologis
PLD
$135B
| $1.31M | 0.65% |
11,687
+8,998
| +335% | +$1.04M |
|
|
45
Eaton
ETN
$161B
| $1.3M | 0.64% |
4,779
-1,479
| -24% | -$461K |
|
46
Mastercard
MA
$502B
| $1.28M | 0.63% |
2,336
+65
| +3% | +$35.4K |
|
47
Honeywell
HON
$77B
| $1.26M | 0.62% |
6,320
-13
| -0.2% | -$2.63K |
|
48
Starbucks
SBUX
$120B
| $1.26M | 0.62% |
12,810
-149
| -1% | -$15.4K |
|
49
Qualcomm
QCOM
$155B
| $1.25M | 0.62% |
8,110
+369
| +5% | +$60.1K |
|
|
50
Vanguard Total World Stock ETF
VT
$77.1B
| $1.24M | 0.61% |
+10,667
| New | +$1.28M |
|
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River Street Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, River Street Advisors held 146 positions worth $202M, up 3.3% from $196M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
River Street Advisors deployed $13.7M of net new capital in Q1 2025, opening 9 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 10,667 shares worth $1.24M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Costco, an estimated $714K trimmed.
- River Street Advisors's largest Q1 2025 buy was Vanguard Total World Stock ETF: 10,667 shares worth $1.24M.
- River Street Advisors added most to Old Second Bancorp in Q1 2025, an estimated $1.85M increase.
- River Street Advisors's biggest Q1 2025 reduction was Costco, cutting an estimated $714K.
- River Street Advisors fully exited Medtronic in Q1 2025, selling an estimated $971K.
- River Street Advisors's ten largest holdings make up 35% of its $202M portfolio in Q1 2025.
- River Street Advisors opened 9 new positions and closed 7 in Q1 2025.
- River Street Advisors's portfolio value rose 3.3% quarter-over-quarter to $202M.
Based on River Street Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.