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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
+9.65%
1 Year Est. Return
+10.98%
3 Year Est. Return
+57.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
97.73%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$12.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.8M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$11.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.16% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Communication Services | 8.21% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $19.7M | 8.76% |
+110,791
| New | +$17.5M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.8M | 5.71% |
+42,884
| New | +$12.3M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$121B
| $12.2M | 5.41% |
+159,048
| New | +$11.8M |
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $11.6M | 5.18% |
+182,908
| New | +$11.5M |
|
|
5
iShares Russell 2000 Value ETF
IWN
$14.3B
| $10.3M | 4.57% |
+61,839
| New | +$10.3M |
|
6
Bank of America
BAC
$435B
| $8.68M | 3.86% |
+194,994
| New | +$8.88M |
|
7
United Parcel Service
UPS
$88.6B
| $8.65M | 3.85% |
+40,338
| New | +$8.2M |
|
8
Verizon
VZ
$195B
| $6.69M | 2.98% |
+128,760
| New | +$6.72M |
|
9
Markel Group
MKL
$23.3B
| $6.3M | 2.81% |
+5,109
| New | +$6.45M |
|
10
Vanguard Morningstar Growth ETF
VUG
$220B
| $6.21M | 2.76% |
+116,088
| New | +$6.05M |
|
|
STOR
11
DELISTED
STORE Capital Corporation
STOR
| $5.78M | 2.57% |
+167,974
| New | +$5.7M |
|
12
Starbucks
SBUX
$120B
| $5.72M | 2.55% |
+48,921
| New | +$5.52M |
|
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $4.77M | 2.12% |
+21,103
| New | +$4.8M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.61M | 2.05% |
+26,824
| New | +$4.42M |
|
15
Home Depot
HD
$331B
| $4M | 1.78% |
+9,649
| New | +$3.67M |
|
16
Qualcomm
QCOM
$155B
| $3.93M | 1.75% |
+21,490
| New | +$3.44M |
|
17
Microsoft
MSFT
$3.45T
| $3.85M | 1.71% |
+11,456
| New | +$3.71M |
|
18
Coca-Cola
KO
$377B
| $3.62M | 1.61% |
+61,184
| New | +$3.41M |
|
19
Amazon
AMZN
$2.92T
| $3.51M | 1.56% |
+21,040
| New | +$3.6M |
|
20
Walmart Inc
WMT
$885B
| $3.5M | 1.56% |
+72,477
| New | +$3.46M |
|
21
Walt Disney
DIS
$167B
| $3.47M | 1.54% |
+22,383
| New | +$3.61M |
|
22
Best Buy
BBY
$18.2B
| $3.32M | 1.48% |
+32,685
| New | +$3.72M |
|
|
LAC
23
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.21M | 1.43% |
+110,345
| New | +$3.3M |
|
24
AT&T
T
$159B
| $3.07M | 1.37% |
+165,274
| New | +$3.09M |
|
25
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.99M | 1.33% |
+20,640
| New | +$2.97M |
|
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Riverview Capital Advisers's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Riverview Capital Advisers, which disclosed 104 positions worth $225M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Apple: 110,791 shares worth $19.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Consumer Discretionary.
- Riverview Capital Advisers's largest Q4 2021 buy was Apple: 110,791 shares worth $19.7M.
- Riverview Capital Advisers's ten largest holdings make up 46% of its $225M portfolio in Q4 2021.
- Riverview Capital Advisers disclosed 104 positions in Q4 2021, its first 13F filing on record.
Based on Riverview Capital Advisers's 13F filing for Q4 2021, filed 7 Feb 2023.