We are live on ! Find out more
RSA

River Street Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$29.1M
Cap. Flow
+$33.4M
Cap. Flow %
11.28%
Top 10 Hldgs %
35.41%
Holding
186
New
19
Increased
96
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
OSBC icon
Old Second Bancorp
OSBC
+$7.64M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.34M
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$3.2M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.18M
5
MFSI
MFS Active International ETF
MFSI
+$1.8M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.55M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$840K
4
KLAC icon
KLA
KLAC
+$774K
5
ADBE icon
Adobe
ADBE
+$598K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 13.43%
3 Industrials 7.22%
4 Consumer Discretionary 5.58%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$299B
$1.47M 0.5%
+15,274
New +$1.35M
HON icon
52
Honeywell
HON
$77B
$1.46M 0.49%
6,463
+190
+3% +$43.4K
VIK icon
53
Viking Holdings
VIK
$46.6B
$1.42M 0.48%
19,268
+1,624
+9% +$119K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.4M 0.47%
30,752
+1,281
+4% +$60.1K
MA icon
55
Mastercard
MA
$502B
$1.4M 0.47%
2,799
+186
+7% +$98K
ZTS icon
56
Zoetis
ZTS
$32.4B
$1.38M 0.47%
+11,701
New +$1.45M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 0.46%
2,848
+163
+6% +$80K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.2B
$1.36M 0.46%
15,363
-3,518
-19% -$323K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.34M 0.45%
13,687
+509
+4% +$53K
NSC icon
60
Norfolk Southern
NSC
$75.4B
$1.32M 0.45%
4,599
+180
+4% +$53.5K
ENB icon
61
Enbridge
ENB
$119B
$1.31M 0.44%
24,244
+555
+2% +$28.3K
PWR icon
62
Quanta Services
PWR
$100B
$1.31M 0.44%
2,389
– –
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.27M 0.43%
26,373
+294
+1% +$14.6K
QCOM icon
64
Qualcomm
QCOM
$155B
$1.27M 0.43%
9,860
+1,541
+19% +$225K
PEG icon
65
Public Service Enterprise Group
PEG
$38.2B
$1.26M 0.43%
15,547
+452
+3% +$37.1K
ABT icon
66
Abbott
ABT
$183B
$1.25M 0.42%
12,190
+3,108
+34% +$351K
SBUX icon
67
Starbucks
SBUX
$120B
$1.24M 0.42%
13,873
+357
+3% +$33.8K
PKG icon
68
Packaging Corp of America
PKG
$21.9B
$1.16M 0.39%
5,459
+97
+2% +$21.6K
PG icon
69
Procter & Gamble
PG
$336B
$1.15M 0.39%
7,963
+375
+5% +$56.9K
BSMR icon
70
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.09M 0.37%
46,214
+24,014
+108% +$570K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.03M 0.35%
6,966
-148
-2% -$22.3K
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$987K 0.33%
16,670
+324
+2% +$19.7K
SHOP icon
73
Shopify
SHOP
$152B
$984K 0.33%
8,299
– –
USRT icon
74
iShares Core US REIT ETF
USRT
$4.62B
$948K 0.32%
16,016
+1,774
+12% +$107K
BMI icon
75
Badger Meter
BMI
$3.89B
$920K 0.31%
6,040
+655
+12% +$103K
1 2
3
4 5

Similar funds

JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
MP
MIO Partners New York $340M AUM
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return

River Street Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, River Street Advisors held 186 positions worth $296M, up 11% from $267M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

River Street Advisors deployed $33.4M of net new capital in Q1 2026, opening 19 new positions and adding to 96 existing holdings. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 141,945 shares worth $3.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $5.55M trimmed.

  • River Street Advisors's largest Q1 2026 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 141,945 shares worth $3.17M.
  • River Street Advisors added most to Old Second Bancorp in Q1 2026, an estimated $7.64M increase.
  • River Street Advisors's biggest Q1 2026 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $5.55M.
  • River Street Advisors fully exited Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q1 2026, selling an estimated $3.1M.
  • River Street Advisors's ten largest holdings make up 35% of its $296M portfolio in Q1 2026.
  • River Street Advisors opened 19 new positions and closed 14 in Q1 2026.
  • River Street Advisors's portfolio value rose 11% quarter-over-quarter to $296M.

Based on River Street Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.