$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 70.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,595,168 | -21.8% | 106,752 | -0.1% | 8.07% | -6.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,344,497 | -15.0% | 40,235 | -0.2% | 4.06% | +2.0% |
| TJX | Sell | TJX COS INC NEW | $5,080,898 | -7.9% | 90,974 | -0.1% | 2.81% | +10.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,166,107 | -22.8% | 18,691 | -0.4% | 2.30% | -7.3% |
| 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% |
| 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% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,547,011 | -29.4% | 27,985 | -0.5% | 0.86% | -15.2% |
| TGT | Sell | TARGET CORP | $956,810 | -77.8% | 6,775 | -66.6% | 0.53% | -73.4% |
| HD | Sell | HOME DEPOT INC | $822,059 | -72.1% | 2,997 | -69.6% | 0.46% | -66.5% |
| 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.