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RCA

Riverview Capital Advisers Portfolio holdings

AUM $300M
1-Year Est. Return 10.98%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+10.98%
3 Year Est. Return
+57.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$6.77M
Cap. Flow
+$5.44M
Cap. Flow %
1.64%
Top 10 Hldgs %
48.83%
Holding
92
New
9
Increased
16
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.76M
2
NKE icon
Nike
NKE
+$4.77M
3
SLB icon
SLB Ltd
SLB
+$2.52M
4
BHP icon
BHP
BHP
+$1.24M
5
ACVA icon
ACV Auctions
ACVA
+$325K

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$5.24M
2
RIO icon
Rio Tinto
RIO
+$1.71M
3
AAPL icon
Apple
AAPL
+$973K
4
CCL icon
Carnival Corporation Ltd
CCL
+$701K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$462K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.45%
2 Technology 12.72%
3 Real Estate 12.5%
4 Financials 8.09%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corporation Ltd
CCL
$39.4B
$1.23M 0.37%
49,316
-29,950
-38% -$701K
HON icon
52
Honeywell
HON
$78.2B
$1.16M 0.35%
5,444
– –
IYW icon
53
iShares US Technology ETF
IYW
$24.1B
$1.13M 0.34%
9,834
– –
BHP icon
54
BHP
BHP
$212B
$1.11M 0.33%
+22,723
New +$1.24M
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$38.1B
$1.02M 0.31%
28,869
+3,731
+15% +$136K
JNJ icon
56
Johnson & Johnson
JNJ
$613B
$1.02M 0.31%
7,028
+10
+0.1% +$1.55K
NCLH icon
57
Norwegian Cruise Line
NCLH
$9.07B
$986K 0.3%
38,332
– –
BX icon
58
Blackstone
BX
$108B
$982K 0.3%
5,695
– –
AZN icon
59
AstraZeneca
AZN
$245B
$849K 0.26%
6,479
– –
GS icon
60
Goldman Sachs
GS
$303B
$773K 0.23%
1,350
+2
+0.1% +$1.12K
SHW icon
61
Sherwin-Williams
SHW
$86B
$765K 0.23%
2,250
– –
INDA icon
62
iShares MSCI India ETF
INDA
$6.61B
$707K 0.21%
13,440
+15
+0.1% +$826
XOM icon
63
ExxonMobil
XOM
$643B
$692K 0.21%
6,433
– –
EA icon
64
Electronic Arts
EA
$53B
$659K 0.2%
4,505
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$658K 0.2%
1,122
-1
-0.1% -$589
PHG icon
66
Philips
PHG
$25.6B
$600K 0.18%
25,636
– –
MSTR icon
67
Strategy Inc
MSTR
$34.7B
$553K 0.17%
1,908
-122
-6% -$36.7K
JPM icon
68
JPMorgan Chase
JPM
$937B
$496K 0.15%
2,071
– –
GBTC icon
69
Grayscale Bitcoin Trust
GBTC
$9.59B
$472K 0.14%
6,373
– –
PEP icon
70
PepsiCo
PEP
$191B
$464K 0.14%
3,050
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$458K 0.14%
10,397
+65
+0.6% +$3.02K
MC icon
72
Moelis & Co
MC
$5.08B
$442K 0.13%
5,980
– –
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$421K 0.13%
719
-4
-0.6% -$2.35K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$72.9B
$401K 0.12%
17,290
-11
-0.1% -$256
DKNG icon
75
DraftKings
DKNG
$11.7B
$386K 0.12%
10,378
– –
1 2
3
4

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Riverview Capital Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Riverview Capital Advisers held 92 positions worth $331M, up 2.1% from $325M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Riverview Capital Advisers's Q4 2024 filing shows 9 new, 16 increased, 32 reduced and 1 closed positions. Its largest new stake was General Dynamics: 20,010 shares worth $5.27M. The largest sale was MGM Resorts International, an estimated $5.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Real Estate.

  • Riverview Capital Advisers's largest Q4 2024 buy was General Dynamics: 20,010 shares worth $5.27M.
  • Riverview Capital Advisers added most to Vanguard Morningstar Small-Cap ETF in Q4 2024, an estimated $153K increase.
  • Riverview Capital Advisers's biggest Q4 2024 reduction was MGM Resorts International, cutting an estimated $5.24M.
  • Riverview Capital Advisers fully exited Service Properties Trust in Q4 2024, selling an estimated $47.3K.
  • Riverview Capital Advisers's ten largest holdings make up 49% of its $331M portfolio in Q4 2024.
  • Riverview Capital Advisers opened 9 new positions and closed 1 in Q4 2024.
  • Riverview Capital Advisers's portfolio value rose 2.1% quarter-over-quarter to $331M.

Based on Riverview Capital Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.