$217 Million is the total value of Riverview Capital Advisers, LLC's 97 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,667,675 | -5.1% | 106,911 | -3.5% | 8.60% | -1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,150,426 | +18.2% | 42,930 | +0.1% | 6.98% | +22.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,637,125 | -0.1% | 48,928 | +7.0% | 5.36% | +3.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $9,874,837 | -3.8% | 61,182 | -1.1% | 4.55% | -0.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,642,738 | -0.0% | 40,300 | -0.1% | 3.98% | +3.5% |
| AMZN | Buy | AMAZON COM INC | $7,696,752 | +119.4% | 2,361 | +124.4% | 3.54% | +127.1% |
| New | CAPITAL GROUP INTL FOCUS EQT | $7,173,215 | – | 295,256 | +100.0% | 3.30% | – | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,898,393 | – | 43,741 | +100.0% | 3.18% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,575,545 | -1.7% | 129,084 | +0.3% | 3.03% | +1.7% |
| STOR | Buy | STORE CAP CORP | $5,541,275 | -4.1% | 189,575 | +12.9% | 2.55% | -0.8% |
| TJX | New | TJX COS INC NEW | $5,516,112 | – | 91,055 | +100.0% | 2.54% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,452,750 | +14.3% | 25,658 | +21.6% | 2.51% | +18.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,395,859 | -13.1% | 18,762 | -3.0% | 2.48% | -10.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,356,033 | -5.4% | 26,863 | +0.1% | 2.01% | -2.1% |
| TGT | Buy | TARGET CORP | $4,309,418 | +3513.9% | 20,306 | +3842.9% | 1.98% | +3645.3% |
| LAC | LITHIUM AMERS CORP NEW | $4,247,179 | +32.2% | 110,345 | 0.0% | 1.96% | +36.8% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,088,358 | +592.6% | 24,632 | +600.8% | 1.88% | +616.0% |
| DIS | Buy | DISNEY WALT CO | $3,879,680 | +11.9% | 28,286 | +26.4% | 1.79% | +15.8% |
| KO | COCA COLA CO | $3,793,411 | +4.7% | 61,184 | 0.0% | 1.75% | +8.4% | |
| BBY | Buy | BEST BUY INC | $3,698,266 | +11.4% | 40,685 | +24.5% | 1.70% | +15.2% |
| WMT | Buy | WALMART INC | $3,606,000 | +3.2% | 24,214 | +0.2% | 1.66% | +6.7% |
| MSFT | Buy | MICROSOFT CORP | $3,594,131 | -6.7% | 11,658 | +1.8% | 1.66% | -3.4% |
| QCOM | Buy | QUALCOMM INC | $3,344,007 | -14.9% | 21,882 | +1.8% | 1.54% | -11.9% |
| HD | Buy | HOME DEPOT INC | $2,950,387 | -26.3% | 9,857 | +2.2% | 1.36% | -23.7% |
| T | Sell | AT&T INC | $2,947,693 | -4.0% | 124,744 | -0.1% | 1.36% | -0.7% |
| BP | Buy | BP PLCsponsored adr | $2,928,240 | +485.5% | 99,600 | +430.4% | 1.35% | +504.9% |
| GOOGL | ALPHABET INCcap stk cl a | $2,870,353 | -4.0% | 1,032 | 0.0% | 1.32% | -0.7% | |
| PSX | PHILLIPS 66 | $2,846,896 | +19.2% | 32,954 | 0.0% | 1.31% | +23.3% | |
| V | VISA INC | $2,347,002 | +2.3% | 10,583 | 0.0% | 1.08% | +5.9% | |
| MU | Buy | MICRON TECHNOLOGY INC | $2,191,435 | -15.9% | 28,135 | +0.5% | 1.01% | -13.0% |
| TSLA | Sell | TESLA INC | $2,148,734 | +1.8% | 1,994 | -0.2% | 0.99% | +5.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,148,405 | -5.7% | 9,436 | 0.0% | 0.99% | -2.4% | |
| LH | LABORATORY CORP AMER HLDGS | $2,109,280 | -16.1% | 8,000 | 0.0% | 0.97% | -13.1% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,739,340 | +10.9% | 34,165 | 0.0% | 0.80% | +14.8% | |
| MRNA | Sell | MODERNA INC | $1,722,600 | -32.5% | 10,000 | -0.5% | 0.79% | -30.2% |
| MDT | MEDTRONIC PLC | $1,622,866 | +7.2% | 14,627 | 0.0% | 0.75% | +11.1% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,590,785 | – | 72,705 | +100.0% | 0.73% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,451,744 | -4.2% | 7,465 | -0.0% | 0.67% | -0.7% |
| INTC | Buy | INTEL CORP | $1,348,032 | +156.6% | 27,200 | +166.7% | 0.62% | +165.4% |
| PFE | Buy | PFIZER INC | $1,318,712 | -9.0% | 25,473 | +3.8% | 0.61% | -5.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,311,291 | +16.4% | 13,236 | +1.1% | 0.60% | +20.6% |
| AFL | AFLAC INC | $1,277,176 | +10.3% | 19,835 | 0.0% | 0.59% | +14.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,215,513 | +1.1% | 6,858 | -2.4% | 0.56% | +4.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,193,045 | +855.7% | 10,316 | +1458.3% | 0.55% | +882.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,184,402 | -5.7% | 2,622 | -0.8% | 0.55% | -2.3% |
| SYK | STRYKER CORPORATION | $1,154,952 | -0.0% | 4,320 | 0.0% | 0.53% | +3.5% | |
| IYW | ISHARES TRu.s. tech etf | $1,129,140 | 0.0% | 9,834 | 0.0% | 0.52% | +3.4% | |
| DGX | QUEST DIAGNOSTICS INC | $1,117,872 | -20.9% | 8,168 | 0.0% | 0.52% | -18.1% | |
| CARR | CARRIER GLOBAL CORPORATION | $1,049,827 | -15.4% | 22,887 | 0.0% | 0.48% | -12.3% | |
| HON | HONEYWELL INTL INC | $990,023 | -6.7% | 5,088 | 0.0% | 0.46% | -3.4% | |
| CRM | SALESFORCE COM INC | $986,226 | -16.5% | 4,645 | 0.0% | 0.45% | -13.5% | |
| VFC | V F CORP | $893,555 | -22.3% | 15,715 | 0.0% | 0.41% | -19.5% | |
| CCL | Buy | CARNIVAL CORP | $891,904 | +24.5% | 44,110 | +23.9% | 0.41% | +28.8% |
| AZN | ASTRAZENECA PLCsponsored adr | $857,113 | +13.9% | 12,920 | 0.0% | 0.40% | +17.9% | |
| NVDA | NVIDIA CORPORATION | $850,252 | -7.2% | 3,116 | 0.0% | 0.39% | -3.9% | |
| PHM | PULTE GROUP INC | $734,298 | -26.7% | 17,525 | 0.0% | 0.34% | -24.2% | |
| NFLX | NETFLIX INC | $621,819 | -37.8% | 1,660 | 0.0% | 0.29% | -35.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $594,265 | -3.9% | 7,610 | 0.0% | 0.27% | -0.4% | |
| EA | ELECTRONIC ARTS INC | $569,928 | -4.1% | 4,505 | 0.0% | 0.26% | -0.4% | |
| SHW | SHERWIN WILLIAMS CO | $561,645 | -29.1% | 2,250 | 0.0% | 0.26% | -26.6% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $543,389 | -6.7% | 11,780 | +0.1% | 0.25% | -3.5% |
| PEP | PEPSICO INC | $482,222 | -3.6% | 2,881 | 0.0% | 0.22% | -0.4% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $427,253 | +37.4% | 11,300 | +9.7% | 0.20% | +42.8% |
| KDP | KEURIG DR PEPPER INC | $418,795 | +2.8% | 11,050 | 0.0% | 0.19% | +6.6% | |
| BA | BOEING CO | $362,126 | -4.9% | 1,891 | 0.0% | 0.17% | -1.2% | |
| COF | Buy | CAPITAL ONE FINL CORP | $341,731 | +42.3% | 2,099 | +2.6% | 0.16% | +46.7% |
| XOM | Sell | EXXON MOBIL CORP | $337,298 | +20.6% | 4,084 | -10.7% | 0.16% | +24.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $335,080 | -6.6% | 3,092 | 0.0% | 0.15% | -3.8% | |
| CVS | Sell | CVS HEALTH CORP | $322,370 | -86.8% | 3,185 | -86.6% | 0.15% | -86.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $300,482 | -4.8% | 5,580 | +101.2% | 0.14% | -1.4% |
| XLF | SELECT SECTOR SPDR TRfinancial | $296,482 | -1.9% | 7,737 | 0.0% | 0.14% | +2.2% | |
| MC | MOELIS & COcl a | $280,761 | -24.9% | 5,980 | 0.0% | 0.13% | -22.3% | |
| PRU | Buy | PRUDENTIAL FINL INC | $274,150 | +10.3% | 2,320 | +1.0% | 0.13% | +13.5% |
| DHR | DANAHER CORPORATION | $273,677 | -10.8% | 933 | 0.0% | 0.13% | -8.0% | |
| ABT | ABBOTT LABS | $224,884 | -15.9% | 1,900 | 0.0% | 0.10% | -12.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $201,382 | -1.9% | 1,549 | +0.8% | 0.09% | +2.2% |
| VIEW | VIEW INC | $202,400 | -52.9% | 110,000 | 0.0% | 0.09% | -51.3% | |
| XLE | SELECT SECTOR SPDR TRenergy | $198,135 | 0.0% | 3,570 | 0.0% | 0.09% | +3.4% | |
| DKNG | Buy | DRAFTKINGS INC | $196,063 | -28.7% | 10,070 | +0.5% | 0.09% | -26.2% |
| ATVI | ACTIVISION BLIZZARD INC | $188,258 | +20.4% | 2,350 | 0.0% | 0.09% | +24.3% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $182,153 | -14.5% | 437 | -6.0% | 0.08% | -11.6% |
| RH | Sell | RH | $179,350 | -69.6% | 550 | -50.0% | 0.08% | -68.3% |
| SYY | SYSCO CORP | $178,405 | +3.9% | 2,185 | 0.0% | 0.08% | +7.9% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $173,200 | -13.4% | 525 | +0.4% | 0.08% | -10.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $167,835 | -6.2% | 3,473 | +0.6% | 0.08% | -3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $165,356 | -7.9% | 1,213 | +7.0% | 0.08% | -5.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $151,308 | 0.0% | 1,430 | 0.0% | 0.07% | +4.5% | |
| ORCL | Buy | ORACLE CORP | $147,001 | -4.8% | 1,777 | +0.3% | 0.07% | -1.4% |
| INDA | ISHARES TRmsci india etf | $129,253 | -2.8% | 2,900 | 0.0% | 0.06% | +1.7% | |
| FB | Buy | META PLATFORMS INCcl a | $128,079 | -33.4% | 576 | +0.7% | 0.06% | -31.4% |
| IJH | ISHARES TRcore s&p mcp etf | $118,875 | -5.2% | 443 | 0.0% | 0.06% | -1.8% | |
| IPG | INTERPUBLIC GROUP COS INC | $115,212 | -5.3% | 3,250 | 0.0% | 0.05% | -1.9% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $112,250 | +0.1% | 1,000 | 0.0% | 0.05% | +4.0% | |
| BAC | Sell | BK OF AMERICA CORP | $112,406 | -98.7% | 2,727 | -98.6% | 0.05% | -98.7% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $107,323 | -60.9% | 2,980 | -60.4% | 0.05% | -59.8% |
| VOO | VANGUARD INDEX FDS | $100,056 | -4.9% | 241 | 0.0% | 0.05% | -2.1% | |
| HIPPO HLDGS INC | $19,900 | -29.7% | 10,000 | 0.0% | 0.01% | -30.8% | ||
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -7,188 | -100.0% | -0.05% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -5,000 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -279 | -100.0% | -0.05% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -15,200 | -100.0% | -0.10% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -17,980 | -100.0% | -0.34% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,345 | -100.0% | -0.53% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -12,282 | -100.0% | -0.91% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -12,970 | -100.0% | -0.92% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -48,921 | -100.0% | -2.55% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -5,109 | -100.0% | -2.81% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -39,762 | -100.0% | -5.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 9.3% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 7.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.9% |
| AMAZON COM INC | 8 | Q3 2023 | 5.9% |
| UNITED PARCEL SERVICE INC | 8 | Q3 2023 | 4.1% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.5% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 2.3% |
| WALMART INC | 8 | Q3 2023 | 2.9% |
View Riverview Capital Advisers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2023-02-07 |
View Riverview Capital Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.