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RCA

Riverview Capital Advisers Portfolio holdings

AUM $349M
1-Year Est. Return 33.11%
This Fund
S&P 500
This Quarter Est. Return
-4.08%
1 Year Est. Return
+33.11%
3 Year Est. Return
+84.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$13.2M
Cap. Flow
+$4.68M
Cap. Flow %
1.47%
Top 10 Hldgs %
45.96%
Holding
98
New
7
Increased
34
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$5.84M
2
FSLR icon
First Solar
FSLR
+$5.59M
3
PSA icon
Public Storage
PSA
+$5.34M
4
BHP icon
BHP
BHP
+$2.62M
5
SG icon
Sweetgreen
SG
+$2.27M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.9M
2
GD icon
General Dynamics
GD
+$5.27M
3
AMT icon
American Tower
AMT
+$3.95M
4
MGM icon
MGM Resorts International
MGM
+$2.01M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.16%
2 Real Estate 14.65%
3 Consumer Discretionary 14.13%
4 Technology 13.01%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$382B
$4.34M 1.36%
60,529
-84
-0.1% -$5.61K
NKE icon
27
Nike
NKE
$53.7B
$4.16M 1.31%
65,511
+4,832
+8% +$356K
V icon
28
Visa
V
$701B
$3.71M 1.17%
10,580
– –
BHP icon
29
BHP
BHP
$215B
$3.66M 1.15%
75,337
+52,614
+232% +$2.62M
STWD icon
30
Starwood Property Trust
STWD
$5.63B
$3.66M 1.15%
184,940
-5,150
-3% -$101K
VICI icon
31
VICI Properties
VICI
$27.3B
$3.66M 1.15%
112,082
+9,147
+9% +$282K
UPS icon
32
United Parcel Service
UPS
$87.1B
$3.52M 1.11%
32,011
-6,867
-18% -$821K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.22T
$3.45M 1.08%
22,310
+1,316
+6% +$239K
PSX icon
34
Phillips 66
PSX
$106B
$3.4M 1.07%
27,530
-345
-1% -$42.5K
ENB icon
35
Enbridge
ENB
$106B
$3.32M 1.04%
75,021
+6,456
+9% +$281K
SLB icon
36
SLB Ltd
SLB
$80.4B
$2.57M 0.81%
61,549
+1,540
+3% +$63.1K
MU icon
37
Micron Technology
MU
$1.05T
$2.55M 0.8%
29,295
+1,300
+5% +$125K
ABNB icon
38
Airbnb
ABNB
$99.2B
$2.39M 0.75%
20,042
+492
+3% +$65.9K
NVDA icon
39
NVIDIA
NVDA
$5.12T
$2.37M 0.74%
21,852
+2,445
+13% +$310K
CAVA icon
40
CAVA Group
CAVA
$5.84B
$2.23M 0.7%
25,772
-7,100
-22% -$770K
AFL icon
41
Aflac
AFL
$58.9B
$2.21M 0.69%
19,886
– –
RIO icon
42
Rio Tinto
RIO
$158B
$2.06M 0.65%
34,277
-6,899
-17% -$425K
VIS icon
43
Vanguard Industrials ETF
VIS
$7.72B
$1.86M 0.59%
7,522
+4
+0.1% +$1.03K
LH icon
44
Labcorp
LH
$26.3B
$1.86M 0.59%
8,000
– –
SWK icon
45
Stanley Black & Decker
SWK
$13.4B
$1.85M 0.58%
24,015
+1,957
+9% +$165K
CGDV icon
46
Capital Group Dividend Value ETF
CGDV
$38.1B
$1.8M 0.57%
50,503
+21,634
+75% +$786K
SYK icon
47
Stryker
SYK
$108B
$1.64M 0.52%
4,405
-15
-0.3% -$5.71K
CRM icon
48
Salesforce
CRM
$210B
$1.57M 0.49%
5,845
-5
-0.1% -$1.55K
NFLX icon
49
Netflix
NFLX
$324B
$1.55M 0.49%
16,600
– –
HD icon
50
Home Depot
HD
$305B
$1.41M 0.44%
3,841
+644
+20% +$251K
1
2
3 4

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Riverview Capital Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Riverview Capital Advisers held 98 positions worth $318M, down 4% from $331M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Riverview Capital Advisers's Q1 2025 filing shows 7 new, 34 increased, 22 reduced and 10 closed positions. Its largest new stake was Park Hotels & Resorts: 461,146 shares worth $4.93M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $7.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Riverview Capital Advisers's largest Q1 2025 buy was Park Hotels & Resorts: 461,146 shares worth $4.93M.
  • Riverview Capital Advisers added most to BHP in Q1 2025, an estimated $2.62M increase.
  • Riverview Capital Advisers's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $7.9M.
  • Riverview Capital Advisers fully exited General Dynamics in Q1 2025, selling an estimated $5.27M.
  • Riverview Capital Advisers's ten largest holdings make up 46% of its $318M portfolio in Q1 2025.
  • Riverview Capital Advisers opened 7 new positions and closed 10 in Q1 2025.
  • Riverview Capital Advisers's portfolio value fell 4% quarter-over-quarter to $318M.

Based on Riverview Capital Advisers's 13F filing for Q1 2025, filed 13 May 2025.