RIVERCHASE WEALTH MANAGEMENT, LLC
CIK 2055985 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $214.6M
- Posisi
- 79
- Per tanggal
- 30 Juni 2026
#6.224 dari 9.443 berdasarkan nilai 13F · top 65.9%
Nilai portofolio QoQ: +11.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 68,16%
- Bobot 25 kepemilikan teratas
- 83,54%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 16,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,22% Perkiraan pembelian $10.196.606 · penjualan $2.487.044
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,6% masih dipegang
- Posisi baru
- 8
- Meningkat
- 27
- Menurun
- 18
- Tertutup
- 2
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
Health Care
1,1%
Financials
0,9%
Technology
0,7%
Consumer Discretionary
0,5%
Consumer Staples
0,3%
Energy
0,1%
Lainnya/Tidak terpetakan
96,4%
Portofolio lengkap 79 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DCOR | $27.035.743 | 12,60% | 329.785 | $4.162.539 | Naik ×4 | ||
| JCPB | $18.943.627 | 8,83% | 403.571 | $510.837 | Naik ×6 | ||
| PYLD | $18.332.969 | 8,54% | 691.288 | $1.221.589 | Naik ×6 | ||
| DFCF | $17.233.990 | 8,03% | 408.292 | $570.199 | Naik ×6 | ||
| DFIC | $17.085.793 | 7,96% | 458.556 | $1.053.825 | Naik ×1 | ||
| DFAC | $17.040.437 | 7,94% | 384.140 | $1.493.514 | Turun ×4 | ||
| DUHP | $15.380.718 | 7,17% | 368.577 | $2.252.742 | Naik ×6 | ||
| DFEM | $5.173.553 | 2,41% | 127.302 | $793.966 | Naik ×1 | ||
| AVUS | $5.165.979 | 2,41% | 40.334 | $838.186 | Naik ×6 | ||
| VOO | $4.870.588 | 2,27% | 7.092 | $616.326 | Turun ×2 | ||
| SPYV | $2.890.504 | 1,35% | 47.549 | $200.182 | |||
| VEA | $2.868.026 | 1,34% | 40.253 | $265.545 | Turun ×1 | ||
| IBDS | $2.714.435 | 1,26% | 112.074 | $30.902 | Naik ×6 | ||
| FNDX | $2.666.763 | 1,24% | 85.748 | $270.215 | Turun ×1 | ||
| IBDR | $2.630.199 | 1,23% | 108.551 | $81.993 | Naik ×1 | ||
| VTV | $2.436.457 | 1,14% | 11.180 | $242.941 | |||
| PFEB | $2.396.849 | 1,12% | 55.663 | $164.763 | |||
| HELO | $2.231.152 | 1,04% | 33.015 | $511.063 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2.001.706 | 0,93% | 24.222 | $69.094 | Turun ×3 | ||
| IBDT | $1.966.924 | 0,92% | 77.898 | $214.872 | Naik ×3 | ||
| PXF | $1.919.592 | 0,89% | 25.378 | $145.670 | |||
| SCHB | $1.657.931 | 0,77% | 57.249 | $220.981 | |||
| PAAA | $1.629.020 | 0,76% | 31.773 | $479.597 | Naik ×1 | ||
| AVDE | $1.502.931 | 0,70% | 16.849 | $96.284 | Naik ×5 | ||
| DFIV | $1.483.767 | 0,69% | 27.467 | $89.319 | Naik ×6 | ||
| IJR | $1.479.392 | 0,69% | 9.975 | $239.400 | |||
| PJUN | $1.471.160 | 0,69% | 34.031 | $331.382 | Naik ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1.395.306 | 0,65% | 60.957 | $54.755 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.237.817 | 0,58% | 4.919 | Naik ×1 | |||
| DFSV | $1.213.894 | 0,57% | 31.294 | $115.075 | Turun ×1 | ||
| DFAI | $1.184.878 | 0,55% | 28.724 | $77.174 | Naik ×1 | ||
| BRKB | $1.117.871 | 0,52% | 2.234 | $47.338 | |||
| QUAL | $1.091.225 | 0,51% | 4.973 | $26.104 | Turun ×6 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1.088.726 | 0,51% | 48.669 | $34.651 | Naik ×6 | ||
| FNDF | $1.045.598 | 0,49% | 19.818 | $71.500 | Turun ×1 | ||
| EEMV | $957.411 | 0,45% | 12.718 | $134.175 | |||
| IJH | $946.911 | 0,44% | 12.280 | $117.643 | |||
| HEGD | $912.652 | 0,43% | 34.233 | $102.813 | Naik ×1 | ||
| DIHP | $910.489 | 0,42% | 26.681 | $50.827 | |||
| MGC | $874.248 | 0,41% | 3.195 | $119.110 | |||
| ABT Abbott Laboratories Common Stock | $789.801 | 0,37% | 8.704 | Naik ×1 | |||
| AVLV | $768.992 | 0,36% | 8.431 | $89.369 | |||
| PAPR | $758.207 | 0,35% | 17.967 | $384.326 | Naik ×1 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $711.550 | 0,33% | 21.740 | $139.136 | |||
| HYDB | $677.912 | 0,32% | 14.495 | $-22.810 | Turun ×1 | ||
| FNDE | $676.187 | 0,32% | 17.041 | $24.198 | |||
| EELV | $675.623 | 0,31% | 24.303 | $-6.805 | |||
| MSFT Microsoft Corporation - Common Stock | $665.978 | 0,31% | 1.785 | $-10.089 | Turun ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $659.506 | 0,31% | 29.788 | $76.271 | Naik ×1 | ||
| MINT | $638.228 | 0,30% | 6.331 | $22.941 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $618.352 | 0,29% | 855 | $326.033 | |||
| UMAR | $609.008 | 0,28% | 14.416 | $-14.274 | Turun ×1 | ||
| AVEM | $608.273 | 0,28% | 6.304 | $153.238 | Naik ×2 | ||
| SMH SMH | $598.583 | 0,28% | 913 | $248.682 | |||
| DISV | $592.118 | 0,28% | 14.755 | $11.127 | Naik ×2 | ||
| DGRO | $518.025 | 0,24% | 6.835 | $38.345 | |||
| FNDA | $496.150 | 0,23% | 13.036 | $67.815 | Turun ×1 | ||
| NXTG First Trust Indxx NextG ETF | $494.833 | 0,23% | 3.227 | $133.662 | |||
| PMAR | $479.561 | 0,22% | 10.039 | $-47.535 | Turun ×1 | ||
| IBMO | $467.009 | 0,22% | 18.214 | $-62.840 | Turun ×1 | ||
| SOXX SOXX | $410.666 | 0,19% | 641 | $198.068 | Turun ×1 | ||
| PJUL | $403.073 | 0,19% | 8.258 | $23.473 | |||
| POCT | $402.607 | 0,19% | 8.675 | $28.628 | |||
| DFAU | $392.677 | 0,18% | 7.597 | $50.635 | Naik ×1 | ||
| DFLV | $385.713 | 0,18% | 9.755 | Naik ×1 | |||
| DASH DoorDash, Inc. - Common Stock | $369.060 | 0,17% | 2.000 | $68.760 | |||
| ZJUL | $357.123 | 0,17% | 11.916 | Naik ×1 | |||
| DFAE | $318.704 | 0,15% | 7.926 | $60.488 | Naik ×1 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $315.833 | 0,15% | 4.679 | $11.838 | |||
| QQQ Invesco QQQ Trust, Series 1 | $304.992 | 0,14% | 414 | $65.944 | |||
| IBDU | $304.461 | 0,14% | 13.146 | Naik ×1 | |||
| IDEC | $276.090 | 0,13% | 8.045 | $13.624 | Turun ×1 | ||
| JEPI | $265.569 | 0,12% | 4.702 | $-216.782 | Turun ×1 | ||
| UFPT UFP Technologies, Inc. - Common Stock | $259.562 | 0,12% | 979 | ||||
| USFR | $234.228 | 0,11% | 4.652 | $-203.629 | Turun ×5 | ||
| IQLT | $230.804 | 0,11% | 4.658 | $15.465 | |||
| PSTP | $229.428 | 0,11% | 6.237 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $221.031 | 0,10% | 786 | ||||
| PID Invesco International Dividend Achievers ETF | $207.836 | 0,10% | 9.362 | $-432 | |||
| 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 |
|---|---|---|---|
| DCOR | $27.035.743 | 12,60% | naik ×4 |
| JCPB | $18.943.627 | 8,83% | naik ×6 |
| PYLD | $18.332.969 | 8,54% | naik ×6 |
| DFCF | $17.233.990 | 8,03% | naik ×6 |
| DUHP | $15.380.718 | 7,17% | naik ×6 |
| AVUS | $5.165.979 | 2,41% | naik ×6 |
| IBDS | $2.714.435 | 1,26% | naik ×6 |
| IBDT | $1.966.924 | 0,92% | naik ×3 |
| AVDE | $1.502.931 | 0,70% | naik ×5 |
| DFIV | $1.483.767 | 0,69% | naik ×6 |
| IBTH | $1.088.726 | 0,51% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DCOR | Beli lebih banyak | +12K | +$4.2M |
| DUHP | Beli lebih banyak | +11K | +$2.3M |
| DFAC | Dipangkas | -16K | +$1.5M |
| PYLD | Beli lebih banyak | +38K | +$1.2M |
| DFIC | Beli lebih banyak | +7K | +$1.1M |
| AVUS | Beli lebih banyak | +1K | +$838K |
| DFEM | Beli lebih banyak | +541 | +$794K |
| VOO | Dipangkas | -28 | +$616K |
| DFCF | Beli lebih banyak | +14K | +$570K |
| HELO | Beli lebih banyak | +6K | +$511K |
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 |
|---|---|---|---|---|
| IBDQ | 31 Des. 2025 | 83.021 | $2.091.299 | Tidak lagi dilacak |
| IBTF | 31 Des. 2025 | 58.997 | $1.378.465 | Tidak lagi dilacak |
| IBMN | 31 Des. 2025 | 25.255 | $676.581 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 3.132 | $531.350 | 22,8% |
| PSEP | 31 Maret 2026 | 10.784 | $471.459 | Tidak lagi dilacak |
| USEP | 31 Maret 2026 | 10.356 | $407.310 | Tidak lagi dilacak |
| SPY | 30 Juni 2026 | 588 | $382.530 | Tidak lagi dilacak |
| PMAY | 30 Sep. 2025 | 9.619 | $363.485 | Tidak lagi dilacak |
| USEP | 30 Juni 2025 | 8.719 | $300.032 | Tidak lagi dilacak |
| AGYS | 31 Des. 2025 | 2.810 | $295.753 | -3,8% |
| ADP | 30 Sep. 2025 | 853 | $263.065 | -5,7% |
| PSEP | 30 Juni 2025 | 6.805 | $261.380 | Tidak lagi dilacak |
| ISEP | 31 Maret 2026 | 7.983 | $260.200 | Tidak lagi dilacak |
| UMAY | 30 Sep. 2025 | 7.463 | $259.414 | Tidak lagi dilacak |
| PID | 31 Maret 2025 | 12.960 | $237.298 | |
| PDEC | 30 Juni 2025 | 6.224 | $234.022 | Tidak lagi dilacak |
| IBM | 31 Maret 2026 | 786 | $232.821 | -3,1% |
| IAPR | 30 Sep. 2025 | 7.785 | $227.633 | Tidak lagi dilacak |
| MOAT | 30 Juni 2025 | 2.582 | $227.216 | Tidak lagi dilacak |
| PMAR | 31 Maret 2025 | 5.486 | $220.482 | Tidak lagi dilacak |
| UFPT | 31 Maret 2026 | 979 | $217.367 | 65,5% |
| SPGP | 31 Des. 2025 | 1.830 | $207.925 | Tidak lagi dilacak |
| PNOV | 30 Juni 2025 | 5.540 | $206.199 | Tidak lagi dilacak |
| UJUL | 31 Maret 2026 | 5.265 | $204.019 | Tidak lagi dilacak |
| ORCL | 31 Maret 2026 | 1.029 | $200.562 | -5,4% |