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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
-2.79%
1 Year Est. Return
+10.98%
3 Year Est. Return
+57.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$7.59M
Cap. Flow
-$674K
Cap. Flow %
-0.31%
Top 10 Hldgs %
45.07%
Holding
108
New
4
Increased
34
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.82M
3
TJX icon
TJX Companies
TJX
+$6.1M
4
TGT icon
Target
TGT
+$4.28M
5
AMZN icon
Amazon
AMZN
+$4.05M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.2M
2
BAC icon
Bank of America
BAC
+$8.67M
3
MKL icon
Markel Group
MKL
+$6.3M
4
SBUX icon
Starbucks
SBUX
+$5.72M
5
CVS icon
CVS Health
CVS
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Consumer Discretionary 12.2%
3 Financials 9.83%
4 Communication Services 8.35%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$18.7M 8.6%
106,911
-3,880
-4% -$652K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.2M 6.98%
42,930
+46
+0.1% +$14.9K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.6M 5.36%
195,712
+12,804
+7% +$751K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.87M 4.55%
61,182
-657
-1% -$105K
UPS icon
5
United Parcel Service
UPS
$88.6B
$8.64M 3.98%
40,300
-38
-0.1% -$8.07K
AMZN icon
6
Amazon
AMZN
$2.92T
$7.7M 3.55%
47,220
+26,180
+124% +$4.05M
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$6.26B
$7.17M 3.3%
+295,256
New +$7.01M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.9M 3.18%
+43,741
New +$6.82M
VZ icon
9
Verizon
VZ
$195B
$6.58M 3.03%
129,084
+324
+0.3% +$17.2K
STOR
10
DELISTED
STORE Capital Corporation
STOR
$5.54M 2.55%
189,575
+21,601
+13% +$666K
TJX icon
11
TJX Companies
TJX
$174B
$5.52M 2.54%
+91,055
New +$6.1M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.45M 2.51%
25,658
+4,555
+22% +$959K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$5.4M 2.49%
112,572
-3,516
-3% -$166K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.36M 2.01%
26,863
+39
+0.1% +$6.29K
TGT icon
15
Target
TGT
$65.6B
$4.31M 1.99%
20,306
+19,791
+3,843% +$4.28M
LAC
16
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.25M 1.96%
110,345
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.09M 1.88%
24,632
+21,117
+601% +$3.47M
DIS icon
18
Walt Disney
DIS
$167B
$3.88M 1.79%
28,286
+5,903
+26% +$853K
KO icon
19
Coca-Cola
KO
$377B
$3.79M 1.75%
61,184
– –
BBY icon
20
Best Buy
BBY
$18.2B
$3.7M 1.7%
40,685
+8,000
+24% +$793K
WMT icon
21
Walmart Inc
WMT
$885B
$3.61M 1.66%
72,642
+165
+0.2% +$7.75K
MSFT icon
22
Microsoft
MSFT
$3.45T
$3.59M 1.66%
11,658
+202
+2% +$60.8K
QCOM icon
23
Qualcomm
QCOM
$155B
$3.34M 1.54%
21,882
+392
+2% +$65.8K
HD icon
24
Home Depot
HD
$331B
$2.95M 1.36%
9,857
+208
+2% +$72.2K
T icon
25
AT&T
T
$159B
$2.95M 1.36%
165,161
-113
-0.1% -$2.09K
1
2 3 4 5

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RP
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SC
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Riverview Capital Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Riverview Capital Advisers held 108 positions worth $217M, down 3.4% from $225M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Riverview Capital Advisers's Q1 2022 filing shows 4 new, 34 increased, 16 reduced and 11 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 295,256 shares worth $7.17M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Riverview Capital Advisers's largest Q1 2022 buy was Capital Group International Focus Equity ETF: 295,256 shares worth $7.17M.
  • Riverview Capital Advisers added most to Target in Q1 2022, an estimated $4.28M increase.
  • Riverview Capital Advisers's biggest Q1 2022 reduction was Bank of America, cutting an estimated $8.67M.
  • Riverview Capital Advisers fully exited iShares Russell 1000 Growth ETF in Q1 2022, selling an estimated $12.2M.
  • Riverview Capital Advisers's ten largest holdings make up 45% of its $217M portfolio in Q1 2022.
  • Riverview Capital Advisers opened 4 new positions and closed 11 in Q1 2022.
  • Riverview Capital Advisers's portfolio value fell 3.4% quarter-over-quarter to $217M.

Based on Riverview Capital Advisers's 13F filing for Q1 2022, filed 7 Feb 2023.