Filed: 2/7/2023ACC: 0001962933-23-000003
📋 What this filing means
RIVERVIEW CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $224.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$224.69M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$126.69M56.4%
CL B NEW$12.82M5.7%
RUS 1000 GRW ETF$12.15M5.4%
MID CAP ETF$11.65M5.2%
RUS 2000 VAL ETF$10.27M4.6%
CL B$8.96M4.0%
GROWTH ETF$6.21M2.8%
Portfolio Concentration
Top 3$44.65M19.9%
4–10$58.44M26.0%
11–25$59.35M26.4%
Rest$62.25M27.7%
Top 3 weight
19.9%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
APPLE INC
SOLEShares110.79K
TypeSH
Market value$19.67M
8.76%
Sole
0.00
Shared
0.00
None
110.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.88K
TypeSH
Market value$12.82M
5.71%
Sole
0.00
Shared
0.00
None
42.88K
ISHARES TR
SOLEShares39.76K
TypeSH
Market value$12.15M
5.41%
Sole
0.00
Shared
0.00
None
39.76K
VANGUARD INDEX FDS
SOLEShares45.73K
TypeSH
Market value$11.65M
5.18%
Sole
0.00
Shared
0.00
None
45.73K
ISHARES TR
SOLEShares61.84K
TypeSH
Market value$10.27M
4.57%
Sole
0.00
Shared
0.00
None
61.84K
BK OF AMERICA CORP
SOLEShares194.99K
TypeSH
Market value$8.68M
3.86%
Sole
0.00
Shared
0.00
None
194.99K
UNITED PARCEL SERVICE INC
SOLEShares40.34K
TypeSH
Market value$8.65M
3.85%
Sole
0.00
Shared
0.00
None
40.34K
VERIZON COMMUNICATIONS INC
SOLEShares128.76K
TypeSH
Market value$6.69M
2.98%
Sole
0.00
Shared
0.00
None
128.76K
MARKEL CORP
SOLEShares5.11K
TypeSH
Market value$6.30M
2.81%
Sole
0.00
Shared
0.00
None
5.11K
VANGUARD INDEX FDS
SOLEShares19.35K
TypeSH
Market value$6.21M
2.76%
Sole
0.00
Shared
0.00
None
19.35K
STORE CAP CORP
SOLEShares167.97K
TypeSH
Market value$5.78M
2.57%
Sole
0.00
Shared
0.00
None
167.97K
STARBUCKS CORP
SOLEShares48.92K
TypeSH
Market value$5.72M
2.55%
Sole
0.00
Shared
0.00
None
48.92K
VANGUARD INDEX FDS
SOLEShares21.10K
TypeSH
Market value$4.77M
2.12%
Sole
0.00
Shared
0.00
None
21.10K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.82K
TypeSH
Market value$4.61M
2.05%
Sole
0.00
Shared
0.00
None
26.82K
HOME DEPOT INC
SOLEShares9.65K
TypeSH
Market value$4.00M
1.78%
Sole
0.00
Shared
0.00
None
9.65K
QUALCOMM INC
SOLEShares21.49K
TypeSH
Market value$3.93M
1.75%
Sole
0.00
Shared
0.00
None
21.49K
MICROSOFT CORP
SOLEShares11.46K
TypeSH
Market value$3.85M
1.71%
Sole
0.00
Shared
0.00
None
11.46K
COCA COLA CO
SOLEShares61.18K
TypeSH
Market value$3.62M
1.61%
Sole
0.00
Shared
0.00
None
61.18K
AMAZON COM INC
SOLEShares1.05K
TypeSH
Market value$3.51M
1.56%
Sole
0.00
Shared
0.00
None
1.05K
WALMART INC
SOLEShares24.16K
TypeSH
Market value$3.50M
1.56%
Sole
0.00
Shared
0.00
None
24.16K
DISNEY WALT CO
SOLEShares22.38K
TypeSH
Market value$3.47M
1.54%
Sole
0.00
Shared
0.00
None
22.38K
BEST BUY INC
SOLEShares32.69K
TypeSH
Market value$3.32M
1.48%
Sole
0.00
Shared
0.00
None
32.69K
LITHIUM AMERS CORP NEW
SOLEShares110.34K
TypeSH
Market value$3.21M
1.43%
Sole
0.00
Shared
0.00
None
110.34K
AT&T INC
SOLEShares124.83K
TypeSH
Market value$3.07M
1.37%
Sole
0.00
Shared
0.00
None
124.83K
ALPHABET INC
SOLEShares1.03K
TypeSH
Market value$2.99M
1.33%
Sole
0.00
Shared
0.00
None
1.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 110.79K | SH | $19.67M 8.76% | 0.00 | 0.00 | 110.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.88K | SH | $12.82M 5.71% | 0.00 | 0.00 | 42.88K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 39.76K | SH | $12.15M 5.41% | 0.00 | 0.00 | 39.76K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 45.73K | SH | $11.65M 5.18% | 0.00 | 0.00 | 45.73K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 61.84K | SH | $10.27M 4.57% | 0.00 | 0.00 | 61.84K |
BK OF AMERICA CORPSOLE | COM | 194.99K | SH | $8.68M 3.86% | 0.00 | 0.00 | 194.99K |
UNITED PARCEL SERVICE INCSOLE | CL B | 40.34K | SH | $8.65M 3.85% | 0.00 | 0.00 | 40.34K |
VERIZON COMMUNICATIONS INCSOLE | COM | 128.76K | SH | $6.69M 2.98% | 0.00 | 0.00 | 128.76K |
MARKEL CORPSOLE | COM | 5.11K | SH | $6.30M 2.81% | 0.00 | 0.00 | 5.11K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.35K | SH | $6.21M 2.76% | 0.00 | 0.00 | 19.35K |
STORE CAP CORPSOLE | COM | 167.97K | SH | $5.78M 2.57% | 0.00 | 0.00 | 167.97K |
STARBUCKS CORPSOLE | COM | 48.92K | SH | $5.72M 2.55% | 0.00 | 0.00 | 48.92K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.10K | SH | $4.77M 2.12% | 0.00 | 0.00 | 21.10K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.82K | SH | $4.61M 2.05% | 0.00 | 0.00 | 26.82K |
HOME DEPOT INCSOLE | COM | 9.65K | SH | $4.00M 1.78% | 0.00 | 0.00 | 9.65K |
QUALCOMM INCSOLE | COM | 21.49K | SH | $3.93M 1.75% | 0.00 | 0.00 | 21.49K |
MICROSOFT CORPSOLE | COM | 11.46K | SH | $3.85M 1.71% | 0.00 | 0.00 | 11.46K |
COCA COLA COSOLE | COM | 61.18K | SH | $3.62M 1.61% | 0.00 | 0.00 | 61.18K |
AMAZON COM INCSOLE | COM | 1.05K | SH | $3.51M 1.56% | 0.00 | 0.00 | 1.05K |
WALMART INCSOLE | COM | 24.16K | SH | $3.50M 1.56% | 0.00 | 0.00 | 24.16K |
DISNEY WALT COSOLE | COM | 22.38K | SH | $3.47M 1.54% | 0.00 | 0.00 | 22.38K |
BEST BUY INCSOLE | COM | 32.69K | SH | $3.32M 1.48% | 0.00 | 0.00 | 32.69K |
LITHIUM AMERS CORP NEWSOLE | COM NEW | 110.34K | SH | $3.21M 1.43% | 0.00 | 0.00 | 110.34K |
AT&T INCSOLE | COM | 124.83K | SH | $3.07M 1.37% | 0.00 | 0.00 | 124.83K |
ALPHABET INCSOLE | CAP STK CL A | 1.03K | SH | $2.99M 1.33% | 0.00 | 0.00 | 1.03K |
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