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Latest Riverview Capital Advisers, LLC Stock Portfolio

$348Million | No. of Holdings #88

Riverview Capital Advisers, LLC Performance

2026 Q2-5.14%
YTD-9.96%
2025+6.31%

About Riverview Capital Advisers, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Riverview Capital Advisers, LLC reported an equity portfolio of $348.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Riverview Capital Advisers, LLC are AMZN, , AAPL. The fund has invested 7.3% of it's portfolio in AMAZON COM INC and 7.2% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off BXP INC (BXP), ISHARES TR (AMPS) and SIRIUSXM HOLDINGS INC stocks. They significantly reduced their stock positions in ISHARES BITCOIN TRUST ETF, OTIS WORLDWIDE CORP (OTIS) and STRYKER CORPORATION (SYK). Riverview Capital Advisers, LLC opened new stock positions in DICKS SPORTING GOODS INC (DKS), MORGAN STANLEY ETF TRUST and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Riverview Capital Advisers, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$348Million
  as of Aug 13, 2026

Riverview Capital Advisers, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Riverview Capital Advisers, LLC made a return of -5.14% in the last quarter. In trailing 12 months, it's portfolio return was -3.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dicks sporting goods inc2,586,090
morgan stanley etf trust1,019,220
space exploration techn corp552,466
vaneck etf trust377,250
taiwan semiconductor manufac305,168
advanced micro devices inc264,895
lam research corp259,132
danaher corp del228,137
New stocks bought by Riverview Capital Advisers, LLC

Additions

Ticker% Inc.
vanguard world fd701
vanguard index fds563
vanguard index fds301
ishares tr286
ishares tr113
servicenow inc90.8
vanguard scottsdale fds59.4
boeing co52.15
Additions to existing portfolio by Riverview Capital Advisers, LLC

Reductions

Ticker% Reduced
ishares bitcoin trust etf-59.89
otis worldwide corp-25.8
stryker corporation-25.71
carrier global corporation-19.38
starwood ppty tr inc-15.83
exxon mobil corp-11.55
johnson & johnson-11.08
fundvantage tr-9.5
Riverview Capital Advisers, LLC reduced stake in above stock

Sold off

Ticker$ Sold
bxp inc-6,752,070
sweetgreen inc-177,498
siriusxm holdings inc-732,837
ishares tr-1,363,750
wisdomtree tr-361,298
costar group inc-240,911
strategy inc-238,119
Riverview Capital Advisers, LLC got rid off the above stocks

Sector Distribution

Riverview Capital Advisers, LLC has about 36.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Real Estate
  • Financial Services
  • Energy
  • Consumer Defensive
  • Communication Services
  • Utilities
Sector%
Others36.5
Technology22.8
Consumer Cyclical13.7
Industrials6.7
Real Estate5.4
Financial Services5.1
Energy2.9
Consumer Defensive2.5
Communication Services2.4
Utilities1.3

Market Cap. Distribution

Riverview Capital Advisers, LLC has about 58.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP38.6
UNALLOCATED36.6
LARGE-CAP19.5
MID-CAP5.2

Stocks belong to which Index?

About 54% of the stocks held by Riverview Capital Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50054
Others46
Top 5 Winners (%)%
MU
micron technology inc
231.7 %
ACVA
acv auctions inc
69.6 %
URI
united rentals inc
54.4 %
INDI
indie semiconductor inc
39.4 %
PK
park hotels & resorts inc
35.0 %
Top 5 Winners ($)$
MU
micron technology inc
18.1 M
AMZN
amazon com inc
3.3 M
AAPL
apple inc
3.1 M
URI
united rentals inc
2.8 M
PK
park hotels & resorts inc
2.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.1 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.5 %
NFLX
netflix inc.
-25.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-29.6 M
VB
vanguard index fds
-29.1 M
VAW
vanguard world fd
-2.3 M
IJR
ishares tr
-2.3 M
CRM
salesforce inc
-1.4 M

Riverview Capital Advisers, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Riverview Capital Advisers, LLC

Riverview Capital Advisers, LLC has 88 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Riverview Capital Advisers, LLC last quarter.

$348.77MTotal Value
95.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Riverview Capital Advisers, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Riverview Capital Advisers, LLC's holding in Vaneck Etf Trust over time
0.11%5,000
$377.3K
0.11%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Riverview Capital Advisers, LLC's holding in Wisdomtree Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Riverview Capital Advisers, LLC's holding in Vanguard Scottsdale Fds over time
1.44%63,510
$5.02M
1.44%
increased 59.4 percentadded
CGDV
Capital Group Dividend Value

Capital Group Dividend Value

CGDV
Riverview Capital Advisers, LLC's holding in Capital Group Dividend Value over time
2.5%176,590
$8.70M
2.5%
increased 11.76 percentadded
CGXU
Capital Group Intl Focus Eqt

Capital Group Intl Focus Eqt

CGXU
Riverview Capital Advisers, LLC's holding in Capital Group Intl Focus Eqt over time
2.29%230,943
$8.00M
2.29%
increased 2.36 percentadded