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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
+10.94%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$30.2M
Cap. Flow
+$11.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
35.88%
Holding
171
New
32
Increased
84
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M
2
MFSI
MFS Active International ETF
MFSI
+$2.73M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.86M
4
COF icon
Capital One
COF
+$1.7M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.7M

Top Sells

Rank Stock Value
1
OSBC icon
Old Second Bancorp
OSBC
+$4.87M
2
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$4.78M
3
DFS
Discover Financial Services
DFS
+$1.56M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$752K
5
DE icon
Deere & Co
DE
+$610K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Financials 9.97%
3 Industrials 5.93%
4 Consumer Discretionary 5.51%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$88.5B
$2.19M 0.94%
6,679
+306
+5% +$94.7K
QQQ icon
27
Invesco QQQ Trust
QQQ
$445B
$2.17M 0.94%
3,942
-139
-3% -$69.1K
ABBV icon
28
AbbVie
ABBV
$465B
$2.09M 0.9%
11,273
-59
-0.5% -$11K
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.07M 0.89%
61,712
+912
+2% +$30.2K
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$1.97M 0.85%
12,897
+112
+0.9% +$17.2K
COF icon
31
Capital One
COF
$130B
$1.94M 0.84%
+9,127
New +$1.7M
ETN icon
32
Eaton
ETN
$150B
$1.79M 0.77%
5,003
+224
+5% +$69K
GLW icon
33
Corning
GLW
$108B
$1.79M 0.77%
33,950
+14,787
+77% +$692K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.7M 0.73%
32,575
-49
-0.2% -$2.45K
NOC icon
35
Northrop Grumman
NOC
$78B
$1.69M 0.73%
3,384
+220
+7% +$108K
MET icon
36
MetLife
MET
$62.7B
$1.6M 0.69%
19,876
+659
+3% +$50.9K
PEP icon
37
PepsiCo
PEP
$195B
$1.58M 0.68%
11,973
+336
+3% +$45.3K
VLO icon
38
Valero Energy
VLO
$88.7B
$1.57M 0.67%
11,658
+219
+2% +$27.3K
HON icon
39
Honeywell
HON
$78.3B
$1.42M 0.61%
6,485
+165
+3% +$33.4K
HD icon
40
Home Depot
HD
$343B
$1.41M 0.61%
3,836
+42
+1% +$15.2K
SOFI icon
41
SoFi Technologies
SOFI
$21.5B
$1.4M 0.6%
77,032
+9,830
+15% +$130K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.38M 0.6%
2,848
+275
+11% +$140K
MA icon
43
Mastercard
MA
$497B
$1.38M 0.6%
2,460
+124
+5% +$68.6K
COST icon
44
Costco
COST
$429B
$1.38M 0.59%
1,391
+1
+0.1% +$994
TFLR icon
45
T. Rowe Price Floating Rate ETF
TFLR
$670M
$1.35M 0.58%
26,200
-11,053
-30% -$564K
MCD icon
46
McDonald's
MCD
$194B
$1.35M 0.58%
4,607
+90
+2% +$27.7K
EOG icon
47
EOG Resources
EOG
$74.4B
$1.32M 0.57%
10,996
+724
+7% +$82.7K
FTRB icon
48
Federated Hermes Total Return Bond ETF
FTRB
$600M
$1.31M 0.56%
52,121
+8,066
+18% +$201K
BMI icon
49
Badger Meter
BMI
$3.9B
$1.28M 0.55%
5,233
+294
+6% +$66.6K
QCOM icon
50
Qualcomm
QCOM
$172B
$1.27M 0.55%
7,999
-111
-1% -$16.3K
1
2
3 4 5

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SCM
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MP
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BAM
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WCM
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BAM
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FIBOI
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SM
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River Street Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, River Street Advisors held 171 positions worth $232M, up 15% from $202M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

River Street Advisors deployed $11.9M of net new capital in Q2 2025, opening 32 new positions and adding to 84 existing holdings. Its largest new stake was Capital One: 9,127 shares worth $1.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $752K trimmed.

  • River Street Advisors's largest Q2 2025 buy was Capital One: 9,127 shares worth $1.94M.
  • River Street Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $3.02M increase.
  • River Street Advisors's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $752K.
  • River Street Advisors fully exited Old Second Bancorp in Q2 2025, selling an estimated $4.87M.
  • River Street Advisors's ten largest holdings make up 36% of its $232M portfolio in Q2 2025.
  • River Street Advisors opened 32 new positions and closed 9 in Q2 2025.
  • River Street Advisors's portfolio value rose 15% quarter-over-quarter to $232M.

Based on River Street Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.