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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$112B
$509K 0.22%
2,489
+70
+3% +$13.6K
JAAA icon
102
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$507K 0.22%
+9,994
New +$505K
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$504K 0.22%
11,801
-408
-3% -$16.5K
NDMO icon
104
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$485K 0.21%
48,146
+31,175
+184% +$310K
CEG icon
105
Constellation Energy
CEG
$94.1B
$472K 0.2%
1,461
+132
+10% +$34.9K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$972B
$461K 0.2%
812
-101
-11% -$53.1K
APTV icon
107
Aptiv
APTV
$12.3B
$445K 0.19%
6,521
+1,348
+26% +$83.5K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.08T
$440K 0.19%
2,481
+60
+2% +$9.91K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$438K 0.19%
3,547
+640
+22% +$75.3K
CMCSA icon
110
Comcast
CMCSA
$84B
$437K 0.19%
12,238
-1,308
-10% -$45.2K
BSMQ icon
111
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$431K 0.19%
+18,302
New +$429K
SLV icon
112
iShares Silver Trust
SLV
$28.6B
$429K 0.18%
13,075
– –
EW icon
113
Edwards Lifesciences
EW
$50B
$410K 0.18%
+5,240
New +$391K
FTNT icon
114
Fortinet
FTNT
$113B
$402K 0.17%
3,805
– –
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$374K 0.16%
1,580
– –
BSMP
116
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$367K 0.16%
14,943
-594
-4% -$14.5K
RFMZ
117
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$361K 0.16%
+28,566
New +$363K
LMT icon
118
Lockheed Martin
LMT
$132B
$352K 0.15%
759
-12
-2% -$5.62K
RMMZ
119
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$342K 0.15%
+24,321
New +$348K
WM icon
120
Waste Management
WM
$90.9B
$333K 0.14%
1,455
– –
DE icon
121
Deere & Co
DE
$162B
$330K 0.14%
649
-1,247
-66% -$610K
META icon
122
Meta Platforms (Facebook)
META
$1.37T
$324K 0.14%
+439
New +$271K
AES icon
123
AES
AES
$10.6B
$324K 0.14%
30,797
+2,463
+9% +$26.4K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$306K 0.13%
2,267
-665
-23% -$89.8K
V icon
125
Visa
V
$673B
$294K 0.13%
828
+125
+18% +$43.6K
3 4
5
6 7

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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.