Riverview Capital Advisers, LLC
CIK 1962933 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $348.8M
- Posisi
- 88
- Per tanggal
- 30 Juni 2026
#4.738 dari 9.443 berdasarkan nilai 13F · top 50.2%
Nilai portofolio QoQ: +16.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,32%
- Bobot 25 kepemilikan teratas
- 80,51%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 27,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,08% Perkiraan pembelian $44.648.307 · penjualan $19.703.618
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 63,8% masih dipegang
- Posisi baru
- 9
- Meningkat
- 38
- Menurun
- 30
- Tertutup
- 7
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
23,0%
Retail
11,9%
Industrials
6,7%
Real Estate
5,4%
Consumer Discretionary
3,8%
Financials
3,2%
Energy
2,9%
Communication Services
2,4%
Healthcare
2,0%
Financial Services
1,8%
Utilities
1,3%
Consumer Staples
0,6%
Materials
0,1%
Lainnya/Tidak terpetakan
34,6%
Portofolio lengkap 88 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $25.385.370 | 7,28% | 106.509 | $1.802.528 | Turun ×1 | ||
| BRKB | $25.290.712 | 7,25% | 50.542 | $989.521 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $24.942.654 | 7,15% | 86.199 | $3.258.297 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $24.528.376 | 7,03% | 21.250 | $16.706.704 | Turun ×3 | ||
| VO | $18.465.499 | 5,29% | 229.186 | $2.087.855 | Naik ×3 | ||
| VUG | $12.412.057 | 3,56% | 144.092 | $2.930.069 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $12.245.769 | 3,51% | 29.115 | $1.359.070 | Turun ×1 | ||
| PCLG | $9.856.954 | 2,83% | 453.193 | $-388.658 | Turun ×1 | ||
| VIG | $9.569.974 | 2,74% | 40.444 | $1.534.083 | Naik ×6 | ||
| PK Park Hotels & Resorts Inc. Common Stock | $9.310.521 | 2,67% | 653.370 | $2.300.929 | Turun ×2 | ||
| CGDV | $8.702.377 | 2,50% | 176.590 | $1.980.448 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $8.618.224 | 2,47% | 23.104 | $-54.671 | Turun ×3 | ||
| CRM Salesforce, Inc. Common Stock | $8.058.344 | 2,31% | 51.438 | $205.697 | Naik ×1 | ||
| CGXU | $7.995.247 | 2,29% | 230.943 | $1.341.742 | Naik ×4 | ||
| MKL Markel Group Inc. Common Stock | $7.849.148 | 2,25% | 4.019 | $-182.290 | Turun ×1 | ||
| URI United Rentals, Inc. Common Stock | $7.632.148 | 2,19% | 6.737 | $2.514.483 | Turun ×3 | ||
| R Ryder System, Inc. Common Stock | $7.384.956 | 2,12% | 27.998 | $1.401.709 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $7.353.281 | 2,11% | 20.850 | $2.377.714 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $7.304.129 | 2,09% | 73.571 | $3.272.785 | Naik ×3 | ||
| VTI | $6.894.748 | 1,98% | 18.632 | $864.806 | Turun ×1 | ||
| CARR Carrier Global Corporation Common Stock | $6.453.224 | 1,85% | 87.979 | $307.993 | Turun ×3 | ||
| SPG Simon Property Group, Inc. Common Stock | $6.386.216 | 1,83% | 28.555 | $878.996 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $6.317.125 | 1,81% | 55.775 | $-519.350 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.129.395 | 1,76% | 17.151 | $1.433.775 | Naik ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $5.697.800 | 1,63% | 178.223 | $-443.537 | Turun ×1 | ||
| IWD | $5.443.189 | 1,56% | 22.453 | $658.353 | Naik ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $5.019.206 | 1,44% | 63.510 | $1.860.746 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.920.453 | 1,41% | 24.591 | $934.186 | Naik ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $4.655.718 | 1,33% | 64.421 | $133.315 | Turun ×3 | ||
| ENB Enbridge Inc Common Stock | $3.802.344 | 1,09% | 70.141 | $-30.281 | Turun ×3 | ||
| V Visa Inc. | $3.707.003 | 1,06% | 10.805 | $450.146 | Naik ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $2.586.088 | 0,74% | 11.402 | Naik ×1 | |||
| AFL AFLAC Incorporated Common Stock | $2.329.882 | 0,67% | 19.871 | $137.109 | Turun ×1 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $2.111.028 | 0,61% | 36.441 | $463.165 | |||
| LH Labcorp Holdings Inc. Common Stock | $1.943.468 | 0,56% | 6.941 | $96.506 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1.831.265 | 0,53% | 22.533 | $129.494 | Naik ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $1.710.317 | 0,49% | 9.064 | $201.865 | Turun ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.505.513 | 0,43% | 1.489 | $251.698 | Naik ×2 | ||
| IWF | $1.499.414 | 0,43% | 12.075 | $165.604 | Naik ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $1.364.213 | 0,39% | 19.053 | $-615.092 | Turun ×1 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $1.351.439 | 0,39% | 82.505 | $-336.481 | Turun ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $1.187.739 | 0,34% | 16.635 | $-419.889 | Turun ×1 | ||
| IYW | $1.129.140 | 0,32% | 9.834 | $0 | |||
| IJR | $1.108.925 | 0,32% | 7.477 | $672.553 | Naik ×1 | ||
| EVLN | $1.019.216 | 0,29% | 21.013 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $891.939 | 0,26% | 2.725 | $98.590 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $885.445 | 0,25% | 1.572 | $23.272 | Naik ×2 | ||
| VGT | $848.231 | 0,24% | 7.097 | $229.764 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $769.786 | 0,22% | 5.630 | $-310.052 | Turun ×1 | ||
| SPY SPY | $740.267 | 0,21% | 991 | $97.158 | Naik ×3 | ||
| PHG Koninklijke Philips N.V. NY Registry Shares | $690.953 | 0,20% | 25.412 | $19.570 | Naik ×1 | ||
| CAVA CAVA Group, Inc. Common Stock | $690.075 | 0,20% | 8.793 | $-60.030 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $666.177 | 0,19% | 2.623 | $-54.947 | Turun ×2 | ||
| VIS | $626.208 | 0,18% | 1.738 | $84.847 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $604.544 | 0,17% | 504 | $136.368 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $552.648 | 0,16% | 2.553 | $218.675 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $552.466 | 0,16% | 3.233 | Naik ×1 | |||
| BX Blackstone Inc. Common Stock | $510.318 | 0,15% | 4.337 | $16.845 | Naik ×1 | ||
| LAR Lithium Argentina AG Common Shares | $502.701 | 0,14% | 60.786 | $96.650 | |||
| VOO | $491.973 | 0,14% | 716 | $65.106 | Naik ×3 | ||
| VB | $482.016 | 0,14% | 1.590 | $49.320 | Turun ×6 | ||
| SCHX | $453.656 | 0,13% | 15.415 | $58.425 | |||
| PEP PepsiCo, Inc. - Common Stock | $435.600 | 0,12% | 3.217 | $-30.988 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $434.603 | 0,12% | 2.966 | $-2.570 | Turun ×1 | ||
| XLF XLF | $407.997 | 0,12% | 7.610 | $32.439 | Naik ×2 | ||
| GDX GDX | $377.250 | 0,11% | 5.000 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $370.960 | 0,11% | 722 | $-853 | Turun ×1 | ||
| VWO | $349.363 | 0,10% | 5.853 | $33.386 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $321.147 | 0,09% | 1.020 | $-130.102 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $305.168 | 0,09% | 639 | Naik ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $301.778 | 0,09% | 2.643 | $-9.363 | Naik ×2 | ||
| IVV | $298.159 | 0,09% | 398 | $38.784 | Naik ×2 | ||
| GBTC | $290.099 | 0,08% | 6.373 | $-46.141 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $264.895 | 0,08% | 456 | Naik ×1 | |||
| DKNG DraftKings Inc. - Class A Common Stock | $262.149 | 0,08% | 10.378 | $37.776 | |||
| LRCX Lam Research Corporation - Common Stock | $259.132 | 0,07% | 598 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $253.286 | 0,07% | 4.445 | $37.623 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $249.489 | 0,07% | 887 | $39.343 | Naik ×1 | ||
| IMNN Imunon, Inc. - Common Stock | $247.765 | 0,07% | 34.364 | $0 | |||
| DVY iShares Select Dividend ETF | $240.424 | 0,07% | 1.538 | $9.325 | Naik ×2 | ||
| DHR Danaher Corporation Common Stock | $228.137 | 0,07% | 1.198 | ||||
| SPOT Spotify Technology S.A. Ordinary Shares | $224.974 | 0,06% | 490 | $18.887 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $215.820 | 0,06% | 6.483 | $-405.240 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $204.650 | 0,06% | 979 | Naik ×1 | |||
| ACVA ACV Auctions Inc. Class A Common Stock | $115.479 | 0,03% | 16.061 | $47.380 | |||
| INDI indie Semiconductor, Inc. - Class A Common Stock | $73.394 | 0,02% | 16.346 | $20.759 | |||
| CLRB Cellectar Biosciences, Inc. - Common Stock | $50.051 | 0,01% | 10.384 | $0 | |||
| SERA Sera Prognostics, Inc. - Class A Common Stock | $23.058 | 0,01% | 12.669 | $-2.661 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DKS | $2.586.088 | 11.402 | 0,74% |
| EVLN | $1.019.216 | 21.013 | 0,29% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $552.466 | 3.233 | 0,16% |
| GDX | $377.250 | 5.000 | 0,11% |
| TSM | $305.168 | 639 | 0,09% |
| AMD | $264.895 | 456 | 0,08% |
| LRCX | $259.132 | 598 | 0,07% |
| DHR | $228.137 | 1.198 | 0,07% |
| MS | $204.650 | 979 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -2K | +$16.7M |
| NOW | Beli lebih banyak | +35K | +$3.3M |
| AAPL | Beli lebih banyak | +757 | +$3.3M |
| VUG | Beli lebih banyak | +122K | +$2.9M |
| URI | Dipangkas | -287 | +$2.5M |
| HD | Beli lebih banyak | +6K | +$2.4M |
| PK | Dipangkas | -12K | +$2.3M |
| VO | Beli lebih banyak | +172K | +$2.1M |
| CGDV | Beli lebih banyak | +19K | +$2.0M |
| VCSH | Beli lebih banyak | +24K | +$1.9M |
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 |
|---|---|---|---|---|
| RSP | 30 Sep. 2025 | 102.307 | $18.593.281 | Tidak lagi dilacak |
| BXP | 30 Juni 2026 | 130.098 | $6.752.073 | 1,7% |
| FSLR | 30 Sep. 2025 | 35.483 | $5.873.856 | 0,0% |
| GD | 31 Maret 2025 | 20.010 | $5.272.435 | 43,7% |
| AMT | 31 Maret 2025 | 21.528 | $3.948.520 | -18,5% |
| SG | 30 Sep. 2025 | 251.203 | $3.737.901 | -16,7% |
| EQR | 31 Maret 2026 | 54.995 | $3.466.897 | 7,6% |
| UPS | 30 Sep. 2025 | 33.478 | $3.379.270 | 22,3% |
| TOL | 31 Maret 2026 | 24.217 | $3.274.623 | 6,6% |
| PSA | 31 Maret 2026 | 12.206 | $3.167.419 | 20,2% |
| SLB | 30 Sep. 2025 | 91.515 | $3.093.207 | 57,5% |
| BHP | 30 Sep. 2025 | 63.170 | $3.037.846 | 65,1% |
| PSX | 31 Maret 2026 | 21.282 | $2.746.230 | 34,0% |
| VICI | 31 Maret 2026 | 93.419 | $2.626.940 | -3,2% |
| MGM | 31 Maret 2025 | 57.936 | $2.007.468 | 44,5% |
| ABNB | 31 Maret 2026 | 14.527 | $1.971.605 | 47,5% |
| CRM | 30 Sep. 2025 | 5.853 | $1.596.055 | -13,2% |
| MTH | 30 Sep. 2025 | 23.225 | $1.555.379 | 0,6% |
| INDA | 30 Juni 2026 | 29.115 | $1.363.747 | Tidak lagi dilacak |
| RIO | 30 Sep. 2025 | 21.623 | $1.261.270 | 52,6% |
| CCL | 31 Maret 2025 | 49.316 | $1.228.955 | 33,0% |
| DGX | 31 Des. 2025 | 6.069 | $1.156.631 | 39,0% |
| SWK | 30 Sep. 2025 | 15.422 | $1.044.860 | 32,7% |
| HON | 31 Des. 2025 | 4.956 | $1.043.238 | 13,4% |
| NCLH | 31 Maret 2025 | 38.332 | $986.283 | -11,2% |
| EA | 31 Des. 2025 | 4.168 | $840.686 | Tidak lagi dilacak |
| SIRI | 30 Juni 2026 | 31.752 | $732.837 | -3,8% |
| AZN | 31 Des. 2025 | 9.491 | $728.150 | 77,6% |
| SHW | 31 Des. 2025 | 2.082 | $720.914 | 6,0% |
| UBER | 31 Maret 2026 | 7.098 | $579.978 | 10,8% |
| NKE | 30 Sep. 2025 | 7.545 | $536.003 | -41,8% |
| EIX | 31 Maret 2025 | 4.761 | $380.119 | 26,5% |
| EPI | 30 Juni 2026 | 8.855 | $361.298 | Tidak lagi dilacak |
| MC | 31 Des. 2025 | 4.034 | $287.705 | -0,8% |
| LAAC | 31 Maret 2025 | 109.035 | $285.672 | Tidak lagi dilacak |
| ABT | 30 Juni 2025 | 1.925 | $255.352 | -15,5% |
| ORCL | 31 Maret 2025 | 1.462 | $243.646 | 2,0% |
| CSGP | 30 Juni 2026 | 5.972 | $240.911 | 18,2% |
| DHR | 31 Maret 2026 | 1.051 | $240.595 | 13,2% |
| IJK | 30 Juni 2025 | 2.865 | $238.598 | Tidak lagi dilacak |
| MSTR | 30 Juni 2026 | 1.908 | $238.119 | 28,9% |
| COIN | 31 Des. 2025 | 678 | $228.819 | -24,6% |
| PLTR | 31 Maret 2025 | 2.974 | $224.924 | 106,9% |
| ACN | 31 Maret 2026 | 811 | $217.592 | -6,7% |
| RH | 31 Maret 2025 | 550 | $216.475 | -30,5% |
| CIBR | 31 Des. 2025 | 2.669 | $202.838 | |
| SG | 30 Juni 2026 | 34.200 | $177.498 | -24,6% |
| QMCO | 31 Des. 2025 | 10.000 | $99.200 | 209,6% |
| MSTU | 31 Maret 2026 | 10.000 | $83.100 | Tidak lagi dilacak |
| CHRS | 31 Des. 2025 | 12.946 | $21.232 | -8,1% |
| FAASF | 30 Sep. 2025 | 16.274 | $9.286 | Tidak lagi dilacak |
| STSSW | 30 Sep. 2025 | 22.637 | $677 | Tidak lagi dilacak |