2026 Q2 Portfolio Activity
In 2026 Q2, Riverview Capital Advisers, LLC maintained a portfolio of 95 distinct positions. The most significant new addition was DICKS SPORTING GOODS INC, now representing 0.74% of the total fund value. They heavily accumulated shares in SERVICENOW INC, increasing the position by 90.8%. Conversely, Riverview Capital Advisers, LLC completely exited their position in BXP INC.
Position History
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Total Positions
95
Quarter
2026 Q2
Top Holding
AMZN (7.3%)
Top 10 Concentration
49.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
Riverview Capital Advisers, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.28% | 7.87% |
#1
1
Prev: #2
|
5.4 |
—
|
-6,723 | -5.9% |
P
S
|
106,509 | $25,385,370 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.25% | 8.11% |
#2
1
Prev: #1
|
4.9 |
—
|
-170 | -0.3% |
P
S
|
50,542 | $25,290,712 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 7.15% | 7.24% |
#3
Prev: #3
|
4.4 |
—
|
757 | 0.9% |
P
S
|
86,199 | $24,942,654 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 7.03% | 2.61% |
#4
8
Prev: #12
|
3.8 |
—
|
-1,902 | -8.2% |
P
S
|
21,250 | $24,528,376 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.29% | 5.47% |
#5
1
Prev: #4
|
5.6 |
—
|
172,157 | 301.9% |
P
S
|
229,186 | $18,465,499 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.56% | 3.16% |
#6
1
Prev: #7
|
4.4 |
—
|
122,384 | 563.8% |
P
S
|
144,092 | $12,412,057 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.51% | 3.63% |
#7
2
Prev: #5
|
1.9 |
—
|
-170 | -0.6% |
P
S
|
29,115 | $12,245,769 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PCLG
FUNDVANTAGE TR
|
ETF | 2.83% | 3.42% |
#8
2
Prev: #6
|
1.6 |
—
|
-47,582 | -9.5% |
P
S
|
453,193 | $9,856,954 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.74% | 2.68% |
#9
Prev: #9
|
3.1 |
—
|
3,078 | 8.2% |
P
S
|
40,444 | $9,569,974 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PK
PARK HOTELS & R...
|
Real Estate | 2.67% | 2.34% |
#10
3
Prev: #13
|
1.6 |
—
|
-12,308 | -1.8% |
P
S
|
653,370 | $9,310,521 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.50% | 2.24% |
#11
5
Prev: #16
|
3.0 |
—
|
18,576 | 11.8% |
P
S
|
176,590 | $8,702,377 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.47% | 2.89% |
#12
4
Prev: #8
|
1.5 |
—
|
-325 | -1.4% |
P
S
|
23,104 | $8,618,224 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.31% | 2.62% |
#13
2
Prev: #11
|
3.4 |
—
|
9,371 | 22.3% |
P
S
|
51,438 | $8,058,344 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 2.29% | 2.22% |
#14
3
Prev: #17
|
1.4 |
—
|
5,324 | 2.4% |
P
S
|
230,943 | $7,995,247 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 2.25% | 2.68% |
#15
5
Prev: #10
|
1.4 |
—
|
-177 | -4.2% |
P
S
|
4,019 | $7,849,148 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.19% | 1.71% |
#16
7
Prev: #23
|
1.4 |
—
|
-287 | -4.1% |
P
S
|
6,737 | $7,632,148 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
R
RYDER SYS INC
|
Industrials | 2.12% | 2.00% |
#17
4
Prev: #21
|
1.3 |
—
|
-1,230 | -4.2% |
P
S
|
27,998 | $7,384,956 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.11% | 1.66% |
#18
6
Prev: #24
|
3.3 |
—
|
5,722 | 37.8% |
P
S
|
20,850 | $7,353,281 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.09% | 1.35% |
#19
9
Prev: #28
|
3.8 |
—
|
35,012 | 90.8% |
P
S
|
73,571 | $7,304,129 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.98% | 2.01% |
#20
Prev: #20
|
1.3 |
—
|
-164 | -0.9% |
P
S
|
18,632 | $6,894,748 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.85% | 2.05% |
#21
3
Prev: #18
|
1.2 |
—
|
-21,153 | -19.4% |
P
S
|
87,979 | $6,453,224 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.83% | 1.84% |
#22
Prev: #22
|
1.2 |
—
|
-970 | -3.3% |
P
S
|
28,555 | $6,386,216 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.81% | 2.28% |
#23
9
Prev: #14
|
1.2 |
—
|
766 | 1.4% |
P
S
|
55,775 | $6,317,125 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.76% | 1.57% |
#24
2
Prev: #26
|
2.7 |
—
|
822 | 5.0% |
P
S
|
17,151 | $6,129,395 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.63% | 2.05% |
#25
6
Prev: #19
|
1.2 |
—
|
-4,936 | -2.7% |
P
S
|
178,223 | $5,697,800 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWD
ISHARES TR
|
ETF | 1.56% | 1.60% |
#26
1
Prev: #25
|
1.1 |
—
|
59 | 0.3% |
P
S
|
22,453 | $5,443,189 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.44% | 1.05% |
#27
5
Prev: #32
|
3.6 |
—
|
23,666 | 59.4% |
P
S
|
63,510 | $5,019,206 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.41% | 1.33% |
#28
1
Prev: #29
|
2.6 |
—
|
1,734 | 7.6% |
P
S
|
24,591 | $4,920,453 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 1.33% | 1.51% |
#29
2
Prev: #27
|
1.0 |
—
|
-856 | -1.3% |
P
S
|
64,421 | $4,655,718 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.09% | 1.28% |
#30
Prev: #30
|
0.9 |
—
|
-650 | -0.9% |
P
S
|
70,141 | $3,802,344 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 1.06% | 1.09% |
#31
Prev: #31
|
0.9 |
—
|
29 | 0.3% |
P
S
|
10,805 | $3,707,003 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.74% | — |
#32
Prev: #—
|
3.8 |
—
|
11,402 | — |
NEW
|
11,402 | $2,586,088 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.67% | 0.73% |
#33
Prev: #33
|
0.8 |
—
|
-116 | -0.6% |
P
S
|
19,871 | $2,329,882 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.61% | 0.55% |
#34
4
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
36,441 | $2,111,028 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.56% | 0.62% |
#35
Prev: #35
|
0.7 |
—
|
19 | 0.3% |
P
S
|
6,941 | $1,943,468 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.53% | 0.57% |
#36
Prev: #36
|
0.7 |
—
|
156 | 0.7% |
P
S
|
22,533 | $1,831,265 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.49% | 0.50% |
#37
3
Prev: #40
|
0.7 |
—
|
-170 | -1.8% |
P
S
|
9,064 | $1,710,317 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.43% | 0.42% |
#38
5
Prev: #43
|
0.7 |
—
|
7 | 0.5% |
P
S
|
1,489 | $1,505,513 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.43% | 0.45% |
#39
3
Prev: #42
|
3.2 |
—
|
8,947 | 286.0% |
P
S
|
12,075 | $1,499,414 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.39% | 0.66% |
#40
6
Prev: #34
|
0.2 |
—
|
-6,626 | -25.8% |
P
S
|
19,053 | $1,364,213 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 0.39% | 0.56% |
#41
4
Prev: #37
|
0.7 |
—
|
-15,516 | -15.8% |
P
S
|
82,505 | $1,351,439 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.34% | 0.54% |
#42
3
Prev: #39
|
0.6 |
—
|
-85 | -0.5% |
P
S
|
16,635 | $1,187,739 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IYW
ISHARES TR
|
ETF | 0.32% | 0.38% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
9,834 | $1,129,140 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.32% | 0.15% |
#44
17
Prev: #61
|
3.1 |
—
|
3,967 | 113.0% |
P
S
|
7,477 | $1,108,925 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EVLN
MORGAN STANLEY ...
|
ETF | 0.29% | — |
#45
Prev: #—
|
3.6 |
—
|
21,013 | — |
NEW
|
21,013 | $1,019,216 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.26% | 0.26% |
#46
1
Prev: #47
|
0.6 |
—
|
28 | 1.0% |
P
S
|
2,725 | $891,939 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.25% | 0.29% |
#47
1
Prev: #46
|
0.6 |
—
|
65 | 4.3% |
P
S
|
1,572 | $885,445 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.24% | 0.21% |
#48
6
Prev: #54
|
3.1 |
—
|
6,211 | 701.0% |
P
S
|
7,097 | $848,231 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.22% | 0.36% |
#49
4
Prev: #45
|
0.6 |
—
|
-735 | -11.5% |
P
S
|
5,630 | $769,786 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.21% | 0.21% |
#50
2
Prev: #52
|
0.6 |
—
|
2 | 0.2% |
P
S
|
991 | $740,267 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 95 holdings