River Street Advisors LLC
CIK 1964897 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $337.0M
- Posisi
- 177
- Per tanggal
- 30 Juni 2026
#4.827 dari 9.443 berdasarkan nilai 13F · top 51.1%
Nilai portofolio QoQ: +14.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,33%
- Bobot 25 kepemilikan teratas
- 58,82%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 47,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,62% Perkiraan pembelian $30.548.584 · penjualan $17.713.399
Kepemilikan median: 6,5 kuartal Dilacak Q4 2024–Q2 2026 · 80,5% masih dipegang
- Posisi baru
- 17
- Meningkat
- 74
- Menurun
- 37
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
14,3%
Industrials
9,0%
Financials
8,2%
Financial Services
5,9%
Healthcare
5,2%
Communication Services
3,3%
Retail
2,9%
Energy
2,7%
Consumer Discretionary
2,1%
Utilities
1,3%
Consumer products
1,1%
Consumer Staples
0,8%
Real Estate
0,8%
Packaging
0,4%
Communications
0,3%
Telecommunication
0,1%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
41,5%
Portofolio lengkap 177 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MFSI MFS Active International ETF | $23.021.500 | 6,83% | 708.790 | $2.347.554 | Naik ×6 | ||
| OSBC Old Second Bancorp, Inc. - Common Stock | $18.158.294 | 5,39% | 778.658 | $3.112.688 | Naik ×2 | ||
| IJH | $17.233.661 | 5,11% | 223.494 | $2.270.127 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $11.781.101 | 3,50% | 58.879 | $1.655.234 | Naik ×3 | ||
| SPYM | $10.365.305 | 3,08% | 117.948 | $1.805.041 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $8.904.369 | 2,64% | 30.773 | $1.138.291 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $8.660.832 | 2,57% | 8.133 | $2.808.952 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $8.366.974 | 2,48% | 22.150 | $1.528.505 | Naik ×2 | ||
| VEA | $7.962.687 | 2,36% | 111.757 | $959.063 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.949.230 | 2,36% | 22.244 | $1.537.280 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.419.262 | 2,20% | 22.666 | $868.907 | Naik ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $6.693.141 | 1,99% | 341.226 | $535.176 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $6.595.801 | 1,96% | 17.682 | $585.587 | Naik ×6 | ||
| VWO | $6.253.364 | 1,86% | 104.764 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $6.105.404 | 1,81% | 20.236 | $3.048.680 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5.311.211 | 1,58% | 4.428 | $1.274.245 | Naik ×6 | ||
| CMI Cummins Inc. Common Stock | $4.853.038 | 1,44% | 6.805 | $1.131.284 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $4.753.884 | 1,41% | 22.742 | $1.040.937 | Naik ×6 | ||
| GLW Corning Incorporated Common Stock | $4.717.793 | 1,40% | 18.470 | $2.353 | Turun ×1 | ||
| VT | $4.444.411 | 1,32% | 28.317 | $578.869 | Naik ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.375.446 | 1,30% | 18.358 | $581.807 | Naik ×6 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $3.823.631 | 1,13% | 187.755 | $291.779 | Naik ×2 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $3.737.235 | 1,11% | 167.247 | $562.880 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3.358.293 | 1,00% | 13.223 | $174.766 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3.343.793 | 0,99% | 13.288 | $498.371 | Naik ×2 | ||
| VLO Valero Energy Corporation Common Stock | $3.196.901 | 0,95% | 12.275 | $184.748 | Naik ×6 | ||
| BLK BlackRock, Inc. Common Stock | $3.098.628 | 0,92% | 3.223 | $74.530 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $2.975.558 | 0,88% | 17.951 | $29.922 | Naik ×2 | ||
| BX Blackstone Inc. Common Stock | $2.927.983 | 0,87% | 24.883 | $716.840 | Naik ×6 | ||
| TFLR | $2.885.759 | 0,86% | 57.246 | $226.180 | Naik ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.875.642 | 0,85% | 3.905 | $598.666 | Turun ×1 | ||
| SPY SPY | $2.638.543 | 0,78% | 3.533 | $-91.112 | Turun ×3 | ||
| PHM PulteGroup, Inc. Common Stock | $2.565.141 | 0,76% | 18.695 | $437.693 | Naik ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.518.982 | 0,75% | 18.604 | $-269.250 | Naik ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2.443.799 | 0,73% | 5.735 | $461.234 | Naik ×5 | ||
| SPYV | $2.394.336 | 0,71% | 39.387 | $473.954 | Naik ×4 | ||
| EOG EOG Resources, Inc. Common Stock | $2.316.070 | 0,69% | 17.853 | $419.022 | Naik ×2 | ||
| VGK | $2.205.168 | 0,65% | 24.906 | $83.796 | Turun ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.187.580 | 0,65% | 24.924 | $47.624 | Naik ×6 | ||
| COF Capital One Financial Corporation Common Stock | $2.055.954 | 0,61% | 10.248 | $346.402 | Naik ×3 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $1.991.871 | 0,59% | 19.030 | $576.058 | Turun ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $1.946.583 | 0,58% | 3.822 | $-573.612 | Naik ×6 | ||
| MET MetLife, Inc. Common Stock | $1.938.373 | 0,58% | 22.910 | $387.306 | Naik ×6 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $1.930.649 | 0,57% | 107.677 | $1.044.672 | Naik ×3 | ||
| IVV | $1.929.141 | 0,57% | 2.576 | $239.939 | Turun ×1 | ||
| SPYG | $1.862.789 | 0,55% | 15.655 | $524.065 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.851.412 | 0,55% | 10.019 | $588.724 | Naik ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.848.543 | 0,55% | 5.241 | $212.900 | Naik ×2 | ||
| FTRB | $1.831.509 | 0,54% | 72.983 | $107.039 | Naik ×6 | ||
| SPDW | $1.829.140 | 0,54% | 36.300 | $435.050 | Naik ×6 | ||
| PLD Prologis, Inc. Common Stock | $1.801.887 | 0,53% | 13.301 | $95.443 | Naik ×6 | ||
| SPIB | $1.763.476 | 0,52% | 52.704 | $14.331 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1.720.176 | 0,51% | 2.389 | $408.567 | |||
| SPSM | $1.678.825 | 0,50% | 29.111 | $405.212 | Naik ×3 | ||
| MCD McDonald's Corporation Common Stock | $1.641.323 | 0,49% | 6.072 | $-184.880 | Naik ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $1.481.719 | 0,44% | 4.710 | $161.806 | Naik ×6 | ||
| MA Mastercard Incorporated Common Stock | $1.472.492 | 0,44% | 2.867 | $73.943 | Naik ×6 | ||
| BRKB | $1.457.637 | 0,43% | 2.913 | $140.795 | Naik ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $1.439.602 | 0,43% | 14.088 | $210.471 | Naik ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.422.850 | 0,42% | 1.521 | $-34.928 | Naik ×5 | ||
| PKG Packaging Corporation of America Common Stock | $1.337.466 | 0,40% | 5.613 | $185.535 | Naik ×4 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $1.334.115 | 0,40% | 56.268 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $1.331.485 | 0,40% | 11.756 | $-87.793 | Naik ×4 | ||
| VNQ | $1.326.201 | 0,39% | 13.753 | $-36.534 | Turun ×5 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1.298.276 | 0,39% | 15.997 | $53.710 | Naik ×4 | ||
| SPMD | $1.295.328 | 0,38% | 19.173 | $309.137 | Naik ×3 | ||
| USRT | $1.214.042 | 0,36% | 18.270 | $266.706 | Naik ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.196.876 | 0,36% | 8.162 | $67.210 | Naik ×4 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1.151.788 | 0,34% | 12.819 | $378.567 | Naik ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $1.122.623 | 0,33% | 15.723 | $-345.973 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.108.662 | 0,33% | 12.218 | $-124.097 | Naik ×2 | ||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $1.094.863 | 0,32% | 46.314 | $1.717 | Naik ×4 | ||
| VYM | $1.090.631 | 0,32% | 6.901 | $58.951 | Turun ×6 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1.086.044 | 0,32% | 58.610 | Naik ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $1.017.582 | 0,30% | 5.990 | $282.129 | |||
| TSLA Tesla, Inc. - Common Stock | $996.822 | 0,30% | 2.370 | $123.953 | Naik ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $947.580 | 0,28% | 8.299 | $-36.848 | |||
| BMI Badger Meter, Inc. Common Stock | $940.433 | 0,28% | 6.338 | $20.239 | Naik ×3 | ||
| WELL Welltower Inc. Common Stock | $927.627 | 0,28% | 4.087 | $122.354 | Naik ×6 | ||
| ROP Roper Technologies, Inc. - Common Stock | $917.037 | 0,27% | 2.710 | $375.631 | Naik ×6 | ||
| SYK Stryker Corporation Common Stock | $902.017 | 0,27% | 2.865 | $51.297 | Naik ×6 | ||
| ZTS Zoetis Inc. Class A Common Stock | $865.195 | 0,26% | 12.040 | $-509.470 | Naik ×1 | ||
| IEFA | $856.279 | 0,25% | 8.866 | $23.855 | Turun ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $855.406 | 0,25% | 25.159 | $50.930 | Naik ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $851.674 | 0,25% | 8.849 | $681 | Naik ×4 | ||
| IJK | $837.070 | 0,25% | 7.124 | $86.746 | Turun ×1 | ||
| VBK | $820.997 | 0,24% | 2.245 | $182.645 | Naik ×1 | ||
| MDY | $772.268 | 0,23% | 1.098 | $95.065 | |||
| SPEM | $758.002 | 0,22% | 14.639 | $175.947 | Naik ×4 | ||
| OKTA Okta, Inc. - Class A Common Stock | $757.980 | 0,22% | 5.555 | $320.745 | |||
| DHR Danaher Corporation Common Stock | $756.397 | 0,22% | 3.971 | $48.620 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $752.947 | 0,22% | 2.131 | $137.345 | Turun ×2 | ||
| BRKA | $748.850 | 0,22% | 1 | $30.710 | |||
| IVW | $739.499 | 0,22% | 5.377 | $108.797 | Turun ×1 | ||
| ITOT | $729.524 | 0,22% | 4.441 | $78.334 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $711.051 | 0,21% | 3.176 | Naik ×1 | |||
| VPU | $710.011 | 0,21% | 3.628 | $-74.525 | Turun ×4 | ||
| VTV | $692.364 | 0,21% | 3.177 | $42.942 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $689.328 | 0,20% | 3.118 | Naik ×1 | |||
| VIG | $664.410 | 0,20% | 2.808 | $143.121 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MFSI | $23.021.500 | 6,83% | naik ×6 |
| IJH | $17.233.661 | 5,11% | naik ×3 |
| NVDA | $11.781.101 | 3,50% | naik ×3 |
| SPYM | $10.365.305 | 3,08% | naik ×6 |
| VEA | $7.962.687 | 2,36% | naik ×6 |
| BSCR | $6.693.141 | 1,99% | naik ×6 |
| MSFT | $6.595.801 | 1,96% | naik ×6 |
| LLY | $5.311.211 | 1,58% | naik ×6 |
| MS | $4.753.884 | 1,41% | naik ×6 |
| VT | $4.444.411 | 1,32% | naik ×5 |
| AMZN | $4.375.446 | 1,30% | naik ×6 |
| VLO | $3.196.901 | 0,95% | naik ×6 |
| BLK | $3.098.628 | 0,92% | naik ×6 |
| BX | $2.927.983 | 0,87% | naik ×6 |
| TFLR | $2.885.759 | 0,86% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VWO | $6.253.364 | 104.764 | 1,86% |
| BXSL | $1.334.115 | 56.268 | 0,40% |
| ARCC | $1.086.044 | 58.610 | 0,32% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $711.051 | 3.176 | 0,21% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $689.328 | 3.118 | 0,20% |
| AMD | $526.886 | 907 | 0,16% |
| BE | $332.970 | 1.100 | 0,10% |
| CRWD | $289.994 | 380 | 0,09% |
| SMH | $280.721 | 428 | 0,08% |
| RKLB | $274.455 | 2.700 | 0,08% |
| VMI | $259.920 | 450 | 0,08% |
| TSM | $254.068 | 532 | 0,08% |
| CVS | $250.246 | 2.419 | 0,07% |
| XLK | $231.292 | 1.214 | 0,07% |
| IYW | $222.467 | 882 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| OSBC | Beli lebih banyak | +32K | +$3.1M |
| KLAC | Beli lebih banyak | +18K | +$3.0M |
| CAT | Dipangkas | -127 | +$2.8M |
| MFSI | Beli lebih banyak | +13K | +$2.3M |
| IJH | Beli lebih banyak | +2K | +$2.3M |
| SPYM | Beli lebih banyak | +6K | +$1.8M |
| NVDA | Beli lebih banyak | +818 | +$1.7M |
| GOOGL | Dipangkas | -54 | +$1.5M |
| AVGO | Beli lebih banyak | +55 | +$1.5M |
| LLY | Beli lebih banyak | +39 | +$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FLIN | 30 Juni 2026 | 181.796 | $6.039.255 | Tidak lagi dilacak |
| OSBC | 30 Juni 2025 | 292.261 | $4.863.224 | 40,7% |
| ASIA | 30 Juni 2025 | 182.331 | $4.747.608 | Tidak lagi dilacak |
| BSJQ | 31 Maret 2026 | 132.910 | $3.102.124 | |
| ZTS | 31 Des. 2025 | 11.033 | $1.614.349 | -39,8% |
| DFS | 30 Juni 2025 | 9.062 | $1.546.799 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 6.196 | $1.400.369 | -1,2% |
| ENB | 30 Juni 2026 | 23.918 | $1.294.894 | -5,7% |
| MDT | 31 Maret 2025 | 12.113 | $967.587 | 4,8% |
| ADBE | 31 Maret 2026 | 1.709 | $598.133 | 12,7% |
| APTV | 30 Juni 2026 | 8.481 | $588.921 | -21,7% |
| INGR | 31 Maret 2026 | 5.316 | $586.143 | -4,7% |
| IEFA | 31 Maret 2025 | 8.243 | $579.319 | Tidak lagi dilacak |
| SLV | 31 Des. 2025 | 9.805 | $415.438 | Tidak lagi dilacak |
| REGN | 30 Juni 2025 | 615 | $390.052 | 59,0% |
| BSMP | 31 Des. 2025 | 14.943 | $366.478 | Tidak lagi dilacak |
| JQUA | 31 Maret 2026 | 5.711 | $360.821 | Tidak lagi dilacak |
| HSY | 30 Juni 2026 | 1.630 | $338.861 | 8,4% |
| ALB | 30 Juni 2025 | 4.558 | $328.268 | 114,8% |
| LKQ | 31 Maret 2025 | 8.592 | $315.756 | -39,8% |
| JAAA | 31 Maret 2026 | 6.217 | $314.456 | Tidak lagi dilacak |
| AAXJ | 30 Juni 2026 | 3.198 | $307.936 | |
| BMY | 30 Juni 2026 | 4.945 | $299.915 | 15,9% |
| META | 31 Maret 2026 | 439 | $289.780 | -4,4% |
| FISV | 30 Sep. 2025 | 1.651 | $284.649 | -60,2% |
| AXON | 30 Sep. 2025 | 325 | $269.081 | -11,8% |
| ESGV | 31 Maret 2025 | 2.486 | $260.757 | Tidak lagi dilacak |
| PAYX | 30 Juni 2026 | 2.811 | $258.950 | 25,6% |
| CR | 30 Juni 2025 | 1.648 | $252.441 | 9,3% |
| MDLZ | 30 Juni 2026 | 4.000 | $230.560 | 11,6% |
| XLY | 30 Juni 2025 | 1.123 | $221.748 | Tidak lagi dilacak |
| GPC | 30 Juni 2026 | 1.976 | $208.962 | 11,7% |
| COIN | 31 Maret 2025 | 830 | $206.089 | -1,0% |
| NOW | 31 Maret 2026 | 1.330 | $203.743 | 24,0% |
| VZ | 31 Des. 2025 | 4.590 | $201.731 | 21,3% |
| VCEB | 30 Juni 2025 | 3.196 | $201.093 | Tidak lagi dilacak |
| ONON | 31 Maret 2025 | 3.650 | $199.911 | -30,3% |
| CRWD | 30 Sep. 2025 | 380 | $193.538 | -59,6% |
| LOW | 30 Juni 2026 | 815 | $192.569 | -0,8% |
| XLK | 31 Maret 2026 | 1.334 | $192.056 | Tidak lagi dilacak |
| ONON | 30 Sep. 2025 | 3.650 | $189.983 | -27,7% |
| OKE | 30 Juni 2025 | 1.914 | $189.908 | 18,8% |
| DON | 30 Sep. 2025 | 3.716 | $186.246 | Tidak lagi dilacak |
| XLP | 30 Juni 2026 | 2.245 | $184.046 | Tidak lagi dilacak |
| MQY | 31 Des. 2025 | 15.517 | $180.774 | -1,4% |
| BTA | 31 Maret 2026 | 18.899 | $175.383 | Tidak lagi dilacak |
| BSMQ | 31 Maret 2025 | 6.527 | $153.842 | |
| MYI | 31 Des. 2025 | 13.314 | $147.520 | -1,0% |
| BFK | 31 Des. 2025 | 13.667 | $137.354 | Tidak lagi dilacak |
| MUE | 31 Maret 2026 | 12.132 | $121.684 | Tidak lagi dilacak |
| MVF | 31 Maret 2026 | 17.542 | $121.567 | Tidak lagi dilacak |
| BLE | 31 Maret 2026 | 11.605 | $121.157 | Tidak lagi dilacak |
| MQT | 31 Maret 2026 | 12.044 | $121.043 | Tidak lagi dilacak |
| BKN | 31 Maret 2026 | 10.804 | $121.005 | Tidak lagi dilacak |
| KTF | 31 Des. 2025 | 10.940 | $100.320 | -2,9% |