$232 Million is the total value of Riverview Capital Advisers, LLC's 80 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,776,430 | +5.2% | 51,092 | +1.7% | 4.64% | -15.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $10,299,636 | -4.7% | 91,986 | +0.0% | 4.43% | -23.6% |
| GOLD | New | BARRICK GOLD CORP | $10,192,951 | – | 548,893 | +100.0% | 4.39% | – |
| MSFT | Buy | MICROSOFT CORP | $6,709,473 | +130.0% | 23,273 | +91.3% | 2.89% | +84.4% |
| BAC | New | BANK AMERICA CORP | $6,097,422 | – | 213,197 | +100.0% | 2.62% | – |
| SCHW | New | SCHWAB CHARLES CORP | $5,650,860 | – | 107,882 | +100.0% | 2.43% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,237,417 | +7.4% | 27,629 | +4.0% | 2.25% | -13.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,782,738 | +17.1% | 19,174 | +0.0% | 2.06% | -6.2% |
| FTNT | New | FORTINET INC | $4,421,252 | – | 66,525 | +100.0% | 1.90% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,105,560 | +1.5% | 26,658 | +0.1% | 1.77% | -18.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,079,225 | +0.5% | 26,791 | +0.1% | 1.76% | -19.5% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,717,280 | – | 9,646 | +100.0% | 1.60% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,559,445 | +42.2% | 12,540 | +33.2% | 1.10% | +13.9% |
| SHAK | New | SHAKE SHACK INCcl a | $2,394,172 | – | 43,146 | +100.0% | 1.03% | – |
| TGT | Buy | TARGET CORP | $2,232,388 | +11.2% | 13,478 | +0.1% | 0.96% | -10.9% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,819,269 | +34.9% | 81,545 | +2.1% | 0.78% | +8.1% |
| MRNA | Buy | MODERNA INC | $1,543,479 | -14.1% | 10,050 | +0.5% | 0.66% | -31.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,426,170 | +4.4% | 7,486 | +0.1% | 0.61% | -16.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,073,388 | -12.1% | 6,925 | +0.1% | 0.46% | -29.6% |
| PFE | Buy | PFIZER INC | $1,053,559 | -20.2% | 25,823 | +0.2% | 0.45% | -36.1% |
| HD | Buy | HOME DEPOT INC | $902,345 | -5.9% | 3,058 | +0.8% | 0.39% | -24.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $496,548 | +3.7% | 12,291 | +0.0% | 0.21% | -16.7% |
| CCL | Buy | CARNIVAL CORP | $477,659 | +28.7% | 47,060 | +2.2% | 0.21% | +3.5% |
| Buy | SERA PROGNOSTICS INC | $393,460 | +221.4% | 102,731 | +5.7% | 0.17% | +156.1% | |
| COF | Buy | CAPITAL ONE FINL CORP | $351,395 | -8.5% | 2,154 | +0.7% | 0.15% | -26.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $273,854 | +7.5% | 5,662 | +0.3% | 0.12% | -13.9% |
| CVS | Buy | CVS HEALTH CORP | $254,944 | -19.7% | 3,431 | +0.7% | 0.11% | -35.7% |
| DIS | New | DISNEY WALT CO | $210,053 | – | 2,098 | +100.0% | 0.09% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $201,137 | – | 2,350 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.