$181 Million is the total value of Riverview Capital Advisers, LLC's 81 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,595,168 | -21.8% | 106,752 | -0.1% | 8.07% | -6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,969,899 | +82.0% | 235,860 | +82.7% | 6.62% | +118.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,730,304 | -22.6% | 42,965 | +0.1% | 6.49% | -7.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,692,294 | -16.7% | 49,207 | +0.6% | 5.36% | +0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,366,811 | +6.8% | 54,882 | +25.5% | 4.08% | +28.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,344,497 | -15.0% | 40,235 | -0.2% | 4.06% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $6,477,223 | -15.8% | 60,985 | +2483.0% | 3.58% | +1.1% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $6,109,984 | -14.8% | 295,883 | +0.2% | 3.38% | +2.3% | |
| T | Buy | AT&T INC | $5,173,843 | +75.5% | 246,844 | +97.9% | 2.86% | +110.8% |
| TJX | Sell | TJX COS INC NEW | $5,080,898 | -7.9% | 90,974 | -0.1% | 2.81% | +10.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,560,027 | -16.4% | 25,893 | +0.9% | 2.52% | +0.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,166,107 | -22.8% | 18,691 | -0.4% | 2.30% | -7.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,904,909 | -10.4% | 27,218 | +1.3% | 2.16% | +7.7% |
| KO | Buy | COCA COLA CO | $3,849,936 | +1.5% | 61,198 | +0.0% | 2.13% | +21.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,641,279 | -10.9% | 25,117 | +2.0% | 2.01% | +7.0% |
| BA | Buy | BOEING CO | $3,038,055 | +738.9% | 22,221 | +1075.1% | 1.68% | +906.0% |
| MSFT | Buy | MICROSOFT CORP | $3,024,879 | -15.8% | 11,778 | +1.0% | 1.67% | +1.0% |
| WMT | Sell | WALMART INC | $2,942,714 | -18.4% | 24,204 | -0.0% | 1.63% | -2.0% |
| BP | Sell | BP PLCsponsored adr | $2,818,058 | -3.8% | 99,402 | -0.2% | 1.56% | +15.6% |
| QCOM | Buy | QUALCOMM INC | $2,797,700 | -16.3% | 21,902 | +0.1% | 1.55% | +0.5% |
| DIS | Sell | DISNEY WALT CO | $2,666,876 | -31.3% | 28,251 | -0.1% | 1.48% | -17.5% |
| PSX | Sell | PHILLIPS 66 | $2,421,493 | -14.9% | 29,534 | -10.4% | 1.34% | +2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,255,534 | -21.4% | 1,035 | +0.3% | 1.25% | -5.6% |
| LAC | LITHIUM AMERS CORP NEW | $2,221,245 | -47.7% | 110,345 | 0.0% | 1.23% | -37.2% | |
| CRM | Buy | SALESFORCE INC | $2,157,898 | +118.8% | 13,075 | +181.5% | 1.19% | +163.0% |
| TSLA | Buy | TESLA INC | $2,150,903 | +0.1% | 3,194 | +60.2% | 1.19% | +20.2% |
| V | Buy | VISA INC | $2,093,541 | -10.8% | 10,633 | +0.5% | 1.16% | +7.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,059,521 | +391.8% | 58,195 | +426.7% | 1.14% | +490.2% |
| LH | LABORATORY CORP AMER HLDGS | $1,874,880 | -11.1% | 8,000 | 0.0% | 1.04% | +6.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,780,057 | -17.1% | 9,437 | +0.0% | 0.98% | -0.5% |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,649,520 | – | 17,378 | +100.0% | 0.91% | – |
| ENB | New | ENBRIDGE INC | $1,634,722 | – | 38,682 | +100.0% | 0.90% | – |
| XPO | New | XPO LOGISTICS INC | $1,554,412 | – | 32,276 | +100.0% | 0.86% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,547,011 | -29.4% | 27,985 | -0.5% | 0.86% | -15.2% |
| VICI | New | VICI PPTYS INC | $1,466,860 | – | 49,240 | +100.0% | 0.81% | – |
| MRNA | MODERNA INC | $1,428,500 | -17.1% | 10,000 | 0.0% | 0.79% | -0.4% | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,392,978 | – | 31,324 | +100.0% | 0.77% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $1,351,075 | – | 31,790 | +100.0% | 0.75% | – |
| PFE | Buy | PFIZER INC | $1,348,030 | +2.2% | 25,711 | +0.9% | 0.75% | +22.9% |
| MDT | Buy | MEDTRONIC PLC | $1,317,081 | -18.8% | 14,675 | +0.3% | 0.73% | -2.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,276,917 | -2.6% | 13,286 | +0.4% | 0.71% | +16.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,224,818 | +0.8% | 6,900 | +0.6% | 0.68% | +20.9% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,220,132 | -16.0% | 7,470 | +0.1% | 0.68% | +0.9% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,206,418 | – | 25,260 | +100.0% | 0.67% | – |
| IYW | ISHARES TRu.s. tech etf | $1,129,140 | 0.0% | 9,834 | 0.0% | 0.62% | +20.2% | |
| AFL | AFLAC INC | $1,097,471 | -14.1% | 19,835 | 0.0% | 0.61% | +3.2% | |
| DGX | QUEST DIAGNOSTICS INC | $1,086,181 | -2.8% | 8,168 | 0.0% | 0.60% | +16.7% | |
| TGT | Sell | TARGET CORP | $956,810 | -77.8% | 6,775 | -66.6% | 0.53% | -73.4% |
| HON | Buy | HONEYWELL INTL INC | $887,474 | -10.4% | 5,106 | +0.4% | 0.49% | +7.7% |
| SYK | STRYKER CORPORATION | $859,378 | -25.6% | 4,320 | 0.0% | 0.48% | -10.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $853,624 | -0.4% | 12,920 | 0.0% | 0.47% | +19.5% | |
| TWTR | New | TWITTER INC | $822,580 | – | 22,000 | +100.0% | 0.46% | – |
| HD | Sell | HOME DEPOT INC | $822,059 | -72.1% | 2,997 | -69.6% | 0.46% | -66.5% |
| CARR | CARRIER GLOBAL CORPORATION | $816,150 | -22.3% | 22,887 | 0.0% | 0.45% | -6.8% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $808,480 | -49.2% | 72,705 | 0.0% | 0.45% | -39.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $722,495 | -39.4% | 10,345 | +0.3% | 0.40% | -27.3% |
| VFC | V F CORP | $694,132 | -22.3% | 15,715 | 0.0% | 0.38% | -6.8% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $580,339 | -2.3% | 7,610 | 0.0% | 0.32% | +17.2% | |
| EA | ELECTRONIC ARTS INC | $548,033 | -3.8% | 4,505 | 0.0% | 0.30% | +15.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $508,624 | -6.4% | 12,212 | +3.7% | 0.28% | +12.4% |
| SHW | SHERWIN WILLIAMS CO | $503,798 | -10.3% | 2,250 | 0.0% | 0.28% | +7.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $487,525 | -42.7% | 3,216 | +3.2% | 0.27% | -31.1% |
| PEP | Buy | PEPSICO INC | $487,314 | +1.1% | 2,924 | +1.5% | 0.27% | +21.6% |
| New | WARNER BROS DISCOVERY INC | $404,465 | – | 30,139 | +100.0% | 0.22% | – | |
| CCL | Buy | CARNIVAL CORP | $396,256 | -55.6% | 45,810 | +3.9% | 0.22% | -46.7% |
| XOM | Buy | EXXON MOBIL CORP | $355,663 | +5.4% | 4,153 | +1.7% | 0.20% | +27.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $305,693 | -10.5% | 2,111 | +0.6% | 0.17% | +7.6% |
| CVS | Buy | CVS HEALTH CORP | $296,819 | -7.9% | 3,203 | +0.6% | 0.16% | +10.8% |
| NFLX | NETFLIX INC | $290,284 | -53.3% | 1,660 | 0.0% | 0.16% | -43.7% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $281,712 | -15.9% | 3,092 | 0.0% | 0.16% | +1.3% | |
| VIAC | PARAMOUNT GLOBAL | $278,884 | -34.7% | 11,300 | 0.0% | 0.15% | -21.8% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $250,081 | -16.8% | 5,600 | +0.4% | 0.14% | 0.0% |
| XLF | SELECT SECTOR SPDR TRfinancial | $243,329 | -17.9% | 7,737 | 0.0% | 0.14% | -1.5% | |
| DHR | Buy | DANAHER CORPORATION | $240,337 | -12.2% | 948 | +1.6% | 0.13% | +5.6% |
| MC | MOELIS & COcl a | $235,313 | -16.2% | 5,980 | 0.0% | 0.13% | +0.8% | |
| PRU | Buy | PRUDENTIAL FINL INC | $224,718 | -18.0% | 2,349 | +1.2% | 0.12% | -1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $221,657 | +10.1% | 1,570 | +1.4% | 0.12% | +32.3% |
| ABT | Buy | ABBOTT LABS | $209,151 | -7.0% | 1,925 | +1.3% | 0.12% | +11.5% |
| VIEW | VIEW INC | $178,200 | -12.0% | 110,000 | 0.0% | 0.10% | +6.5% | |
| New | DRAFTKINGS INC NEW | $117,517 | – | 10,070 | +100.0% | 0.06% | – | |
| HIPPO HLDGS INC | $8,786 | -55.8% | 10,000 | 0.0% | 0.01% | -44.4% | ||
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -241 | -100.0% | -0.05% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -2,980 | -100.0% | -0.05% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -2,727 | -100.0% | -0.05% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,000 | -100.0% | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -3,250 | -100.0% | -0.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -443 | -100.0% | -0.06% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -576 | -100.0% | -0.06% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -2,900 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,777 | -100.0% | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,430 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,213 | -100.0% | -0.08% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -3,473 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -525 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,185 | -100.0% | -0.08% | – |
| RH | Exit | RH | $0 | – | -550 | -100.0% | -0.08% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -437 | -100.0% | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,350 | -100.0% | -0.09% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -10,070 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,570 | -100.0% | -0.09% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -17,525 | -100.0% | -0.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,622 | -100.0% | -0.55% | – |
| INTC | Exit | INTEL CORP | $0 | – | -27,200 | -100.0% | -0.62% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -34,165 | -100.0% | -0.80% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -40,685 | -100.0% | -1.70% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -189,575 | -100.0% | -2.55% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -61,182 | -100.0% | -4.55% | – |
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.