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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
(+15%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
171
New
32
Increased
84
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.02M |
| 2 |
MFSI
MFS Active International ETF
MFSI
|
+$2.73M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.86M |
| 4 |
Capital One
COF
|
+$1.7M |
| 5 |
Franklin FTSE India ETF
FLIN
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Second Bancorp
OSBC
|
+$4.87M |
| 2 |
Matthews Pacific Tiger Active ETF
ASIA
|
+$4.78M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$1.56M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$752K |
| 5 |
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% |
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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.