Riverpoint Wealth Management Holdings, LLC
CIK 1682733 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $544.3M
- Posisi
- 61
- Per tanggal
- 30 Juni 2026
#3.574 dari 9.443 berdasarkan nilai 13F · top 37.8%
Nilai portofolio QoQ: +15.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 80,23%
- Bobot 25 kepemilikan teratas
- 95,48%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 11,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,0% Perkiraan pembelian $68.680.093 · penjualan $5.096.344
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 93,8% masih dipegang
- Posisi baru
- 3
- Meningkat
- 35
- Menurun
- 13
- Tertutup
- 4
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
1,4%
Industrials
0,6%
Healthcare
0,6%
Financial Services
0,3%
Retail
0,3%
Communication Services
0,2%
Financials
0,2%
Consumer Discretionary
0,1%
Real Estate
0,1%
Consumer products
0,1%
Lainnya/Tidak terpetakan
96,3%
Portofolio lengkap 61 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GSLC | $93.482.997 | 17,17% | 658.842 | $12.602.841 | Naik ×2 | ||
| SCHF | $64.324.556 | 11,82% | 2.322.186 | $6.705.369 | Turun ×2 | ||
| VEA | $61.376.258 | 11,28% | 861.421 | $6.324.625 | Naik ×1 | ||
| VO | $56.895.314 | 10,45% | 706.160 | $6.705.697 | Naik ×6 | ||
| FNDA | $44.696.955 | 8,21% | 1.174.381 | $7.150.424 | Naik ×6 | ||
| IVV | $29.614.494 | 5,44% | 39.545 | $3.238.467 | Turun ×1 | ||
| VOO | $26.794.967 | 4,92% | 39.014 | $3.835.429 | Naik ×4 | ||
| FBND | $25.099.473 | 4,61% | 551.758 | $1.258.334 | Naik ×4 | ||
| VV | $17.559.830 | 3,23% | 51.059 | $2.548.065 | Naik ×1 | ||
| IJH | $16.825.381 | 3,09% | 218.200 | $3.040.082 | Naik ×2 | ||
| FREL | $16.821.102 | 3,09% | 574.099 | $1.862.954 | Naik ×6 | ||
| AVEM | $14.837.686 | 2,73% | 153.774 | $12.080.331 | Naik ×1 | ||
| VNQ | $11.211.669 | 2,06% | 116.267 | $1.087.014 | Naik ×1 | ||
| SCHP | $7.983.814 | 1,47% | 301.276 | $783.493 | Naik ×4 | ||
| VIG | $4.544.233 | 0,83% | 19.205 | $426.201 | Naik ×3 | ||
| XLV XLV | $4.222.303 | 0,78% | 26.612 | $302.056 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.467.995 | 0,64% | 11.985 | $377.914 | Turun ×1 | ||
| CECO CECO Environmental Corp. - Common Stock | $3.267.094 | 0,60% | 36.005 | Naik ×1 | |||
| IWB | $3.142.867 | 0,58% | 7.675 | $411.939 | Naik ×3 | ||
| IWM | $2.935.760 | 0,54% | 9.771 | $517.948 | Naik ×6 | ||
| SCHX | $2.349.761 | 0,43% | 79.842 | $303.188 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $2.191.493 | 0,40% | 8.709 | $312.658 | Naik ×1 | ||
| VWO | $2.149.016 | 0,39% | 36.003 | $118.564 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.050.126 | 0,38% | 5.496 | $-1.830 | Turun ×1 | ||
| IWF | $1.878.736 | 0,35% | 15.130 | $397.415 | Naik ×6 | ||
| VGT | $1.836.377 | 0,34% | 15.365 | $484.647 | Naik ×6 | ||
| IJR | $1.792.946 | 0,33% | 12.089 | $385.093 | Naik ×6 | ||
| EMGF | $1.738.712 | 0,32% | 23.733 | $311.778 | Naik ×1 | ||
| QUS | $1.531.457 | 0,28% | 8.196 | $132.354 | Naik ×1 | ||
| SPYV | $1.515.882 | 0,28% | 24.936 | $110.513 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.054.710 | 0,19% | 5.271 | $138.382 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.016.428 | 0,19% | 1.005 | $43.588 | Turun ×1 | ||
| ITB | $899.559 | 0,17% | 8.610 | $121.208 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $887.340 | 0,16% | 3.723 | $111.950 | |||
| VB | $844.163 | 0,16% | 2.785 | $117.492 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $831.852 | 0,15% | 3.275 | $34.870 | Naik ×1 | ||
| IAU | $813.885 | 0,15% | 10.779 | $-136.347 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $736.416 | 0,14% | 2.084 | $136.872 | Turun ×5 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $650.855 | 0,12% | 15.925 | $-125.967 | |||
| BND Vanguard Total Bond Market ETF | $640.964 | 0,12% | 8.731 | $-20.618 | Turun ×1 | ||
| INDA | $602.956 | 0,11% | 12.208 | $31.130 | |||
| HD Home Depot, Inc. (The) Common Stock | $572.072 | 0,11% | 1.622 | $-6.697 | Turun ×1 | ||
| IWD | $543.043 | 0,10% | 2.240 | $151.386 | Naik ×1 | ||
| VTR Ventas, Inc. Common Stock | $427.217 | 0,08% | 4.811 | $33.773 | |||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $426.033 | 0,08% | 1.630 | $-47.808 | |||
| IHI | $421.173 | 0,08% | 8.524 | $-32.884 | Naik ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $416.252 | 0,08% | 3.345 | $-247.028 | |||
| VTI | $367.944 | 0,07% | 994 | $106.882 | Naik ×1 | ||
| BMO Bank Of Montreal Common Stock | $366.653 | 0,07% | 2.075 | $85.822 | |||
| XLK XLK | $365.346 | 0,07% | 1.918 | $110.809 | Naik ×4 | ||
| UFEB | $363.194 | 0,07% | 9.397 | $-35.234 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $360.020 | 0,07% | 2.457 | $-3.008 | Turun ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $359.041 | 0,07% | 1.275 | $-24.002 | Naik ×2 | ||
| SYK Stryker Corporation Common Stock | $353.509 | 0,06% | 1.123 | $-14.409 | Naik ×2 | ||
| IWS | $334.961 | 0,06% | 2.035 | $38.380 | |||
| PG Procter & Gamble Company (The) Common Stock | $295.706 | 0,05% | 2.017 | $4.626 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $270.757 | 0,05% | 758 | $-7.398 | Turun ×3 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $259.845 | 0,05% | 1.617 | $36.035 | Naik ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $254.935 | 0,05% | 7.658 | $-39.285 | |||
| VHT | $220.009 | 0,04% | 736 | ||||
| BSV | $207.802 | 0,04% | 2.667 | 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 |
|---|---|---|---|
| VO | $56.895.314 | 10,45% | naik ×6 |
| FNDA | $44.696.955 | 8,21% | naik ×6 |
| VOO | $26.794.967 | 4,92% | naik ×4 |
| FBND | $25.099.473 | 4,61% | naik ×4 |
| FREL | $16.821.102 | 3,09% | naik ×6 |
| SCHP | $7.983.814 | 1,47% | naik ×4 |
| VIG | $4.544.233 | 0,83% | naik ×3 |
| IWB | $3.142.867 | 0,58% | naik ×3 |
| IWM | $2.935.760 | 0,54% | naik ×6 |
| SCHX | $2.349.761 | 0,43% | naik ×3 |
| IWF | $1.878.736 | 0,35% | naik ×6 |
| VGT | $1.836.377 | 0,34% | naik ×6 |
| IJR | $1.792.946 | 0,33% | naik ×6 |
| ITB | $899.559 | 0,17% | naik ×6 |
| VB | $844.163 | 0,16% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CECO | $3.267.094 | 36.005 | 0,60% |
| VHT | $220.009 | 736 | 0,04% |
| BSV | $207.802 | 2.667 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GSLC | Beli lebih banyak | +12K | +$12.6M |
| FNDA | Beli lebih banyak | +17K | +$7.2M |
| VO | Beli lebih banyak | +531K | +$6.7M |
| SCHF | Dipangkas | -6K | +$6.7M |
| VEA | Beli lebih banyak | +2K | +$6.3M |
| VOO | Beli lebih banyak | +591 | +$3.8M |
| IVV | Dipangkas | -834 | +$3.2M |
| IJH | Beli lebih banyak | +14K | +$3.0M |
| VV | Beli lebih banyak | +827 | +$2.5M |
| FREL | Beli lebih banyak | +18K | +$1.9M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| THR | 30 Juni 2026 | 52.108 | $2.626.243 | Tidak lagi dilacak |
| IAU | 30 Juni 2025 | 12.873 | $758.962 | Tidak lagi dilacak |
| APOG | 30 Juni 2026 | 20.754 | $696.089 | -10,3% |
| UFEB | 30 Juni 2025 | 11.542 | $373.845 | Tidak lagi dilacak |
| IBIT | 30 Juni 2025 | 6.401 | $299.631 | |
| VHT | 30 Sep. 2025 | 989 | $245.662 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 1.369 | $232.222 | 22,5% |
| FDX | 30 Juni 2026 | 604 | $215.291 | 5,2% |
| VHT | 31 Maret 2026 | 731 | $210.316 | Tidak lagi dilacak |
| BMO | 31 Maret 2025 | 2.075 | $201.379 | 84,2% |