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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
-15.75%
1 Year Est. Return
+10.98%
3 Year Est. Return
+57.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$36.3M
Cap. Flow
-$1.07M
Cap. Flow %
-0.59%
Top 10 Hldgs %
47.31%
Holding
106
New
9
Increased
39
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.4M
2
BA icon
Boeing
BA
+$3M
3
SPG icon
Simon Property Group
SPG
+$1.99M
4
XPO icon
XPO
XPO
+$1.73M
5
ENB icon
Enbridge
ENB
+$1.73M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.87M
2
STOR
STORE Capital Corporation
STOR
+$5.54M
3
BBY icon
Best Buy
BBY
+$3.7M
4
TGT icon
Target
TGT
+$2.59M
5
HD icon
Home Depot
HD
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Communication Services 13.5%
3 Financials 9.85%
4 Consumer Discretionary 9.15%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14.6M 8.07%
106,752
-159
-0.1% -$24.1K
VZ icon
2
Verizon
VZ
$195B
$12M 6.62%
235,860
+106,776
+83% +$5.4M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.7M 6.49%
42,965
+35
+0.1% +$11K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.69M 5.36%
196,828
+1,116
+0.6% +$60.3K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.37M 4.07%
54,882
+11,141
+25% +$1.63M
UPS icon
6
United Parcel Service
UPS
$88.6B
$7.34M 4.06%
40,235
-65
-0.2% -$11.9K
AMZN icon
7
Amazon
AMZN
$2.92T
$6.48M 3.58%
60,985
+13,765
+29% +$1.72M
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$6.26B
$6.11M 3.38%
295,883
+627
+0.2% +$14K
T icon
9
AT&T
T
$159B
$5.17M 2.86%
246,844
+81,683
+49% +$1.63M
TJX icon
10
TJX Companies
TJX
$174B
$5.08M 2.81%
90,974
-81
-0.1% -$4.9K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.56M 2.52%
25,893
+235
+0.9% +$45.4K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$4.17M 2.3%
112,146
-426
-0.4% -$17.5K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.9M 2.16%
27,218
+355
+1% +$54K
KO icon
14
Coca-Cola
KO
$377B
$3.85M 2.13%
61,198
+14
+0% +$887
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.64M 2.01%
25,117
+485
+2% +$75.9K
BA icon
16
Boeing
BA
$171B
$3.04M 1.68%
22,221
+20,330
+1,075% +$3M
MSFT icon
17
Microsoft
MSFT
$3.45T
$3.02M 1.67%
11,778
+120
+1% +$32.6K
WMT icon
18
Walmart Inc
WMT
$885B
$2.94M 1.63%
72,612
-30
-0% -$1.38K
BP icon
19
BP
BP
$116B
$2.82M 1.56%
99,402
-198
-0.2% -$6.07K
QCOM icon
20
Qualcomm
QCOM
$155B
$2.8M 1.55%
21,902
+20
+0.1% +$2.72K
DIS icon
21
Walt Disney
DIS
$167B
$2.67M 1.48%
28,251
-35
-0.1% -$3.88K
PSX icon
22
Phillips 66
PSX
$84.9B
$2.42M 1.34%
29,534
-3,420
-10% -$316K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$2.26M 1.25%
20,700
+60
+0.3% +$7.06K
LAC
24
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.22M 1.23%
110,345
– –
CRM icon
25
Salesforce
CRM
$151B
$2.16M 1.19%
13,075
+8,430
+181% +$1.49M
1
2 3 4 5

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Riverview Capital Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Riverview Capital Advisers held 106 positions worth $181M, down 17% from $217M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Riverview Capital Advisers's Q2 2022 filing shows 9 new, 39 increased, 11 reduced and 25 closed positions. Its largest new stake was Simon Property Group: 17,378 shares worth $1.65M. The largest sale was iShares Russell 2000 Value ETF, an estimated $9.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

  • Riverview Capital Advisers's largest Q2 2022 buy was Simon Property Group: 17,378 shares worth $1.65M.
  • Riverview Capital Advisers added most to Verizon in Q2 2022, an estimated $5.4M increase.
  • Riverview Capital Advisers's biggest Q2 2022 reduction was Target, cutting an estimated $2.59M.
  • Riverview Capital Advisers fully exited iShares Russell 2000 Value ETF in Q2 2022, selling an estimated $9.87M.
  • Riverview Capital Advisers's ten largest holdings make up 47% of its $181M portfolio in Q2 2022.
  • Riverview Capital Advisers opened 9 new positions and closed 25 in Q2 2022.
  • Riverview Capital Advisers's portfolio value fell 17% quarter-over-quarter to $181M.

Based on Riverview Capital Advisers's 13F filing for Q2 2022, filed 7 Feb 2023.