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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
-4.08%
1 Year Est. Return
+10.98%
3 Year Est. Return
+57.52%
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 Real Estate 14.65%
2 Consumer Discretionary 14.13%
3 Technology 13.01%
4 Financials 9.72%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.2M 6.96%
41,606
+1,015
+3% +$493K
AAPL icon
2
Apple
AAPL
$4.54T
$21.2M 6.66%
95,365
-1,922
-2% -$445K
AMZN icon
3
Amazon
AMZN
$2.92T
$19M 5.97%
99,911
+93
+0.1% +$20.2K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$16.9M 5.32%
97,766
+2,275
+2% +$405K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16.5M 5.17%
254,520
+12,780
+5% +$858K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$14.2M 4.45%
63,862
-33,082
-34% -$7.9M
BXP icon
7
Boston Properties
BXP
$11.2B
$10.1M 3.16%
149,823
-1,464
-1% -$103K
SPG icon
8
Simon Property Group
SPG
$74.4B
$9.34M 2.94%
56,253
-1,695
-3% -$296K
SG icon
9
Sweetgreen
SG
$766M
$8.72M 2.74%
348,654
+82,216
+31% +$2.27M
MSFT icon
10
Microsoft
MSFT
$3.45T
$8.21M 2.58%
21,870
-1,526
-7% -$622K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$7.31M 2.3%
118,206
-1,962
-2% -$132K
KMI icon
12
Kinder Morgan
KMI
$71.7B
$6.78M 2.13%
237,481
-1,776
-0.7% -$49.2K
CARR icon
13
Carrier Global
CARR
$51B
$6.58M 2.07%
103,782
+916
+0.9% +$60.9K
TSLA icon
14
Tesla
TSLA
$1.23T
$6.48M 2.04%
25,014
– –
ES icon
15
Eversource Energy
ES
$26.9B
$5.72M 1.8%
92,093
+3,010
+3% +$180K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.66M 1.78%
29,168
+1,178
+4% +$234K
PSA icon
17
Public Storage
PSA
$60.5B
$5.35M 1.68%
+17,867
New +$5.34M
CGXU icon
18
Capital Group International Focus Equity ETF
CGXU
$6.26B
$5.15M 1.62%
210,398
+39,456
+23% +$1.01M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.93M 1.55%
17,952
+247
+1% +$71.8K
PK icon
20
Park Hotels & Resorts
PK
$3.03B
$4.93M 1.55%
+461,146
New +$5.84M
EQR icon
21
Equity Residential
EQR
$24.9B
$4.92M 1.55%
68,801
+1,610
+2% +$114K
WMT icon
22
Walmart Inc
WMT
$885B
$4.83M 1.52%
54,987
+7
+0% +$657
AVB icon
23
AvalonBay Communities
AVB
$26.5B
$4.69M 1.47%
21,854
-12
-0.1% -$2.6K
FSLR icon
24
First Solar
FSLR
$22.7B
$4.52M 1.42%
+35,770
New +$5.59M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.49M 1.41%
23,858
-3,376
-12% -$643K
1
2 3 4

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KEM
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RP
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I
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SC
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GB
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FPCG
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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 Real Estate at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.