Riverpoint Wealth Management Holdings, LLC
CIK 1682733 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $544.3M
- 持仓
- 61
- 截至
- 2026年6月30日
按 13F 价值排名第 3573（共 9443） · 前 37.8%
投资组合价值同比（季度）：+15.8% 13F不披露现金
- 前十大持仓权重
- 80.23%
- 前二十五大持仓权重
- 95.48%
- 持仓高于 1%
- 14
- 有效持仓数量
- 11.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.0% 估计买入 $68680093 · 卖出 $5096344
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 93.8% 仍持有
- 新仓位
- 3
- 增加
- 35
- 减少
- 13
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
96.3%
完整投资组合 61 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GSLC | $93482997 | 17.17% | 658842 | $12602841 | 上涨 ×2 | ||
| SCHF | $64324556 | 11.82% | 2322186 | $6705369 | 下跌 ×2 | ||
| VEA | $61376258 | 11.28% | 861421 | $6324625 | 上涨 ×1 | ||
| VO | $56895314 | 10.45% | 706160 | $6705697 | 上涨 ×6 | ||
| FNDA | $44696955 | 8.21% | 1174381 | $7150424 | 上涨 ×6 | ||
| IVV | $29614494 | 5.44% | 39545 | $3238467 | 下跌 ×1 | ||
| VOO | $26794967 | 4.92% | 39014 | $3835429 | 上涨 ×4 | ||
| FBND | $25099473 | 4.61% | 551758 | $1258334 | 上涨 ×4 | ||
| VV | $17559830 | 3.23% | 51059 | $2548065 | 上涨 ×1 | ||
| IJH | $16825381 | 3.09% | 218200 | $3040082 | 上涨 ×2 | ||
| FREL | $16821102 | 3.09% | 574099 | $1862954 | 上涨 ×6 | ||
| AVEM | $14837686 | 2.73% | 153774 | $12080331 | 上涨 ×1 | ||
| VNQ | $11211669 | 2.06% | 116267 | $1087014 | 上涨 ×1 | ||
| SCHP | $7983814 | 1.47% | 301276 | $783493 | 上涨 ×4 | ||
| VIG | $4544233 | 0.83% | 19205 | $426201 | 上涨 ×3 | ||
| XLV XLV | $4222303 | 0.78% | 26612 | $302056 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3467995 | 0.64% | 11985 | $377914 | 下跌 ×1 | ||
| CECO CECO Environmental Corp. - Common Stock | $3267094 | 0.60% | 36005 | 上涨 ×1 | |||
| IWB | $3142867 | 0.58% | 7675 | $411939 | 上涨 ×3 | ||
| IWM | $2935760 | 0.54% | 9771 | $517948 | 上涨 ×6 | ||
| SCHX | $2349761 | 0.43% | 79842 | $303188 | 上涨 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $2191493 | 0.40% | 8709 | $312658 | 上涨 ×1 | ||
| VWO | $2149016 | 0.39% | 36003 | $118564 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2050126 | 0.38% | 5496 | $-1830 | 下跌 ×1 | ||
| IWF | $1878736 | 0.35% | 15130 | $397415 | 上涨 ×6 | ||
| VGT | $1836377 | 0.34% | 15365 | $484647 | 上涨 ×6 | ||
| IJR | $1792946 | 0.33% | 12089 | $385093 | 上涨 ×6 | ||
| EMGF | $1738712 | 0.32% | 23733 | $311778 | 上涨 ×1 | ||
| QUS | $1531457 | 0.28% | 8196 | $132354 | 上涨 ×1 | ||
| SPYV | $1515882 | 0.28% | 24936 | $110513 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1054710 | 0.19% | 5271 | $138382 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1016428 | 0.19% | 1005 | $43588 | 下跌 ×1 | ||
| ITB | $899559 | 0.17% | 8610 | $121208 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $887340 | 0.16% | 3723 | $111950 | |||
| VB | $844163 | 0.16% | 2785 | $117492 | 上涨 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $831852 | 0.15% | 3275 | $34870 | 上涨 ×1 | ||
| IAU | $813885 | 0.15% | 10779 | $-136347 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $736416 | 0.14% | 2084 | $136872 | 下跌 ×5 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $650855 | 0.12% | 15925 | $-125967 | |||
| BND Vanguard Total Bond Market ETF | $640964 | 0.12% | 8731 | $-20618 | 下跌 ×1 | ||
| INDA | $602956 | 0.11% | 12208 | $31130 | |||
| HD Home Depot, Inc. (The) Common Stock | $572072 | 0.11% | 1622 | $-6697 | 下跌 ×1 | ||
| IWD | $543043 | 0.10% | 2240 | $151386 | 上涨 ×1 | ||
| VTR Ventas, Inc. Common Stock | $427217 | 0.08% | 4811 | $33773 | |||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $426033 | 0.08% | 1630 | $-47808 | |||
| IHI | $421173 | 0.08% | 8524 | $-32884 | 上涨 ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $416252 | 0.08% | 3345 | $-247028 | |||
| VTI | $367944 | 0.07% | 994 | $106882 | 上涨 ×1 | ||
| BMO Bank Of Montreal Common Stock | $366653 | 0.07% | 2075 | $85822 | |||
| XLK XLK | $365346 | 0.07% | 1918 | $110809 | 上涨 ×4 | ||
| UFEB | $363194 | 0.07% | 9397 | $-35234 | 下跌 ×2 | ||
| ORCL Oracle Corporation Common Stock | $360020 | 0.07% | 2457 | $-3008 | 下跌 ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $359041 | 0.07% | 1275 | $-24002 | 上涨 ×2 | ||
| SYK Stryker Corporation Common Stock | $353509 | 0.06% | 1123 | $-14409 | 上涨 ×2 | ||
| IWS | $334961 | 0.06% | 2035 | $38380 | |||
| PG Procter & Gamble Company (The) Common Stock | $295706 | 0.05% | 2017 | $4626 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $270757 | 0.05% | 758 | $-7398 | 下跌 ×3 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $259845 | 0.05% | 1617 | $36035 | 上涨 ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $254935 | 0.05% | 7658 | $-39285 | |||
| VHT | $220009 | 0.04% | 736 | ||||
| BSV | $207802 | 0.04% | 2667 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VO | $56895314 | 10.45% | 上涨 ×6 |
| FNDA | $44696955 | 8.21% | 上涨 ×6 |
| VOO | $26794967 | 4.92% | 上涨 ×4 |
| FBND | $25099473 | 4.61% | 上涨 ×4 |
| FREL | $16821102 | 3.09% | 上涨 ×6 |
| SCHP | $7983814 | 1.47% | 上涨 ×4 |
| VIG | $4544233 | 0.83% | 上涨 ×3 |
| IWB | $3142867 | 0.58% | 上涨 ×3 |
| IWM | $2935760 | 0.54% | 上涨 ×6 |
| SCHX | $2349761 | 0.43% | 上涨 ×3 |
| IWF | $1878736 | 0.35% | 上涨 ×6 |
| VGT | $1836377 | 0.34% | 上涨 ×6 |
| IJR | $1792946 | 0.33% | 上涨 ×6 |
| ITB | $899559 | 0.17% | 上涨 ×6 |
| VB | $844163 | 0.16% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| CECO | $3267094 | 36005 | 0.60% |
| VHT | $220009 | 736 | 0.04% |
| BSV | $207802 | 2667 | 0.04% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| GSLC | 增持 | +12K | +$12.6M |
| FNDA | 增持 | +17K | +$7.2M |
| VO | 增持 | +531K | +$6.7M |
| SCHF | 削减 | -6K | +$6.7M |
| VEA | 增持 | +2K | +$6.3M |
| VOO | 增持 | +591 | +$3.8M |
| IVV | 削减 | -834 | +$3.2M |
| IJH | 增持 | +14K | +$3.0M |
| VV | 增持 | +827 | +$2.5M |
| FREL | 增持 | +18K | +$1.9M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| THR | 2026年6月30日 | 52108 | $2626243 | 不再跟踪 |
| IAU | 2025年6月30日 | 12873 | $758962 | 不再跟踪 |
| APOG | 2026年6月30日 | 20754 | $696089 | -7.6% |
| UFEB | 2025年6月30日 | 11542 | $373845 | 不再跟踪 |
| IBIT | 2025年6月30日 | 6401 | $299631 | |
| VHT | 2025年9月30日 | 989 | $245662 | 不再跟踪 |
| XOM | 2026年6月30日 | 1369 | $232222 | 21.7% |
| FDX | 2026年6月30日 | 604 | $215291 | 5.2% |
| VHT | 2026年3月31日 | 731 | $210316 | 不再跟踪 |
| BMO | 2025年3月31日 | 2075 | $201379 | 84.2% |