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RA

Riverstone Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
+11.02%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
+89.87%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.7M
Cap. Flow
+$3.16M
Cap. Flow %
1.71%
Top 10 Hldgs %
78.37%
Holding
61
New
4
Increased
16
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$450K
3
MA icon
Mastercard
MA
+$408K
4
LNG icon
Cheniere Energy
LNG
+$304K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$249K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$761K
2
COP icon
ConocoPhillips
COP
+$594K
3
TOL icon
Toll Brothers
TOL
+$388K
4
AAPL icon
Apple
AAPL
+$333K
5
XOM icon
ExxonMobil
XOM
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.29%
2 Technology 11.41%
3 Communication Services 9.11%
4 Financials 6.98%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$52.1M 28.19%
83,985
+8,720
+12% +$5.01M
AMZN icon
2
Amazon
AMZN
$2.53T
$18.4M 9.94%
83,790
+148
+0.2% +$29.3K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$15.7M 8.5%
89,201
-1,016
-1% -$166K
TOL icon
4
Toll Brothers
TOL
$14B
$11.2M 6.03%
97,788
-3,736
-4% -$388K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.9M 5.91%
22,509
+145
+0.6% +$73.6K
TSCO icon
6
Tractor Supply
TSCO
$15.8B
$9.45M 5.11%
179,049
-4,162
-2% -$213K
RTX icon
7
RTX Corp
RTX
$289B
$8.34M 4.51%
57,142
-204
-0.4% -$27.2K
DHR icon
8
Danaher
DHR
$138B
$8.11M 4.38%
41,058
-615
-1% -$119K
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
$5.46M 2.95%
9,900
-320
-3% -$159K
AVGO icon
10
Broadcom
AVGO
$1.85T
$5.26M 2.84%
19,074
+160
+0.8% +$34.7K
LNG icon
11
Cheniere Energy
LNG
$54.1B
$4.44M 2.4%
18,222
+1,314
+8% +$304K
XOM icon
12
ExxonMobil
XOM
$651B
$2.82M 1.52%
26,160
-2,416
-8% -$258K
AAPL icon
13
Apple
AAPL
$4.9T
$2.66M 1.44%
12,945
-1,651
-11% -$333K
NVDA icon
14
NVIDIA
NVDA
$4.72T
$2.58M 1.39%
16,314
+1,331
+9% +$168K
PAYC icon
15
Paycom
PAYC
$7.53B
$2.27M 1.23%
9,823
-408
-4% -$96.7K
MSFT icon
16
Microsoft
MSFT
$3.35T
$2.13M 1.15%
4,292
-229
-5% -$99.4K
CRWD icon
17
CrowdStrike
CRWD
$189B
$1.81M 0.98%
14,200
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.77M 0.95%
2,857
+180
+7% +$103K
AMAT icon
19
Applied Materials
AMAT
$398B
$1.65M 0.89%
8,989
– –
COP icon
20
ConocoPhillips
COP
$145B
$1.21M 0.66%
13,508
-6,606
-33% -$594K
HWM icon
21
Howmet Aerospace
HWM
$111B
$903K 0.49%
4,850
-55
-1% -$8.46K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$859K 0.46%
2,825
+47
+2% +$13.2K
AMGN icon
23
Amgen
AMGN
$209B
$761K 0.41%
2,726
– –
EOG icon
24
EOG Resources
EOG
$77.5B
$746K 0.4%
6,233
-957
-13% -$109K
COST icon
25
Costco
COST
$423B
$719K 0.39%
726
+2
+0.3% +$1.99K
1
2 3

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Riverstone Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Riverstone Advisors held 61 positions worth $185M, up 11% from $166M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Riverstone Advisors's Q2 2025 filing shows 4 new, 16 increased, 22 reduced and 2 closed positions. Its largest new stake was Invesco S&P International Developed Momentum ETF: 9,447 shares worth $484K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $761K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • Riverstone Advisors's largest Q2 2025 buy was Invesco S&P International Developed Momentum ETF: 9,447 shares worth $484K.
  • Riverstone Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.01M increase.
  • Riverstone Advisors's biggest Q2 2025 reduction was ConocoPhillips, cutting an estimated $594K.
  • Riverstone Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2025, selling an estimated $761K.
  • Riverstone Advisors's ten largest holdings make up 78% of its $185M portfolio in Q2 2025.
  • Riverstone Advisors opened 4 new positions and closed 2 in Q2 2025.
  • Riverstone Advisors's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Riverstone Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.