Filed: 2/7/2023ACC: 0001962933-23-000004
📋 What this filing means
RIVERVIEW CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $217.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$217.10M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$108.46M50.0%
CL B NEW$15.15M7.0%
MID CAP ETF$11.64M5.4%
RUS 2000 VAL ETF$9.87M4.5%
CL B$8.64M4.0%
SHS CREATION UNI$7.17M3.3%
S&P500 EQL WGT$6.90M3.2%
Portfolio Concentration
Top 3$45.46M20.9%
4–10$52.40M24.1%
11–25$61.18M28.2%
Rest$58.06M26.7%
Top 3 weight
20.9%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 2.44M
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
2.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
APPLE INC
SOLEShares106.91K
TypeSH
Market value$18.67M
8.60%
Sole
0.00
Shared
0.00
None
106.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.93K
TypeSH
Market value$15.15M
6.98%
Sole
0.00
Shared
0.00
None
42.93K
VANGUARD INDEX FDS
SOLEShares48.93K
TypeSH
Market value$11.64M
5.36%
Sole
0.00
Shared
0.00
None
48.93K
ISHARES TR
SOLEShares61.18K
TypeSH
Market value$9.87M
4.55%
Sole
0.00
Shared
0.00
None
61.18K
UNITED PARCEL SERVICE INC
SOLEShares40.30K
TypeSH
Market value$8.64M
3.98%
Sole
0.00
Shared
0.00
None
40.30K
AMAZON COM INC
SOLEShares2.36K
TypeSH
Market value$7.70M
3.55%
Sole
0.00
Shared
0.00
None
2.36K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares295.26K
TypeSH
Market value$7.17M
3.30%
Sole
0.00
Shared
0.00
None
295.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares43.74K
TypeSH
Market value$6.90M
3.18%
Sole
0.00
Shared
0.00
None
43.74K
VERIZON COMMUNICATIONS INC
SOLEShares129.08K
TypeSH
Market value$6.58M
3.03%
Sole
0.00
Shared
0.00
None
129.08K
STORE CAP CORP
SOLEShares189.57K
TypeSH
Market value$5.54M
2.55%
Sole
0.00
Shared
0.00
None
189.57K
TJX COS INC NEW
SOLEShares91.06K
TypeSH
Market value$5.52M
2.54%
Sole
0.00
Shared
0.00
None
91.06K
VANGUARD INDEX FDS
SOLEShares25.66K
TypeSH
Market value$5.45M
2.51%
Sole
0.00
Shared
0.00
None
25.66K
VANGUARD INDEX FDS
SOLEShares18.76K
TypeSH
Market value$5.40M
2.49%
Sole
0.00
Shared
0.00
None
18.76K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.86K
TypeSH
Market value$4.36M
2.01%
Sole
0.00
Shared
0.00
None
26.86K
TARGET CORP
SOLEShares20.31K
TypeSH
Market value$4.31M
1.98%
Sole
0.00
Shared
0.00
None
20.31K
LITHIUM AMERS CORP NEW
SOLEShares110.34K
TypeSH
Market value$4.25M
1.96%
Sole
0.00
Shared
0.00
None
110.34K
ISHARES TR
SOLEShares24.63K
TypeSH
Market value$4.09M
1.88%
Sole
0.00
Shared
0.00
None
24.63K
DISNEY WALT CO
SOLEShares28.29K
TypeSH
Market value$3.88M
1.79%
Sole
0.00
Shared
0.00
None
28.29K
COCA COLA CO
SOLEShares61.18K
TypeSH
Market value$3.79M
1.75%
Sole
0.00
Shared
0.00
None
61.18K
BEST BUY INC
SOLEShares40.69K
TypeSH
Market value$3.70M
1.70%
Sole
0.00
Shared
0.00
None
40.69K
WALMART INC
SOLEShares24.21K
TypeSH
Market value$3.61M
1.66%
Sole
0.00
Shared
0.00
None
24.21K
MICROSOFT CORP
SOLEShares11.66K
TypeSH
Market value$3.59M
1.66%
Sole
0.00
Shared
0.00
None
11.66K
QUALCOMM INC
SOLEShares21.88K
TypeSH
Market value$3.34M
1.54%
Sole
0.00
Shared
0.00
None
21.88K
HOME DEPOT INC
SOLEShares9.86K
TypeSH
Market value$2.95M
1.36%
Sole
0.00
Shared
0.00
None
9.86K
AT&T INC
SOLEShares124.74K
TypeSH
Market value$2.95M
1.36%
Sole
0.00
Shared
0.00
None
124.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 106.91K | SH | $18.67M 8.60% | 0.00 | 0.00 | 106.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.93K | SH | $15.15M 6.98% | 0.00 | 0.00 | 42.93K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 48.93K | SH | $11.64M 5.36% | 0.00 | 0.00 | 48.93K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 61.18K | SH | $9.87M 4.55% | 0.00 | 0.00 | 61.18K |
UNITED PARCEL SERVICE INCSOLE | CL B | 40.30K | SH | $8.64M 3.98% | 0.00 | 0.00 | 40.30K |
AMAZON COM INCSOLE | COM | 2.36K | SH | $7.70M 3.55% | 0.00 | 0.00 | 2.36K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 295.26K | SH | $7.17M 3.30% | 0.00 | 0.00 | 295.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 43.74K | SH | $6.90M 3.18% | 0.00 | 0.00 | 43.74K |
VERIZON COMMUNICATIONS INCSOLE | COM | 129.08K | SH | $6.58M 3.03% | 0.00 | 0.00 | 129.08K |
STORE CAP CORPSOLE | COM | 189.57K | SH | $5.54M 2.55% | 0.00 | 0.00 | 189.57K |
TJX COS INC NEWSOLE | COM | 91.06K | SH | $5.52M 2.54% | 0.00 | 0.00 | 91.06K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 25.66K | SH | $5.45M 2.51% | 0.00 | 0.00 | 25.66K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.76K | SH | $5.40M 2.49% | 0.00 | 0.00 | 18.76K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.86K | SH | $4.36M 2.01% | 0.00 | 0.00 | 26.86K |
TARGET CORPSOLE | COM | 20.31K | SH | $4.31M 1.98% | 0.00 | 0.00 | 20.31K |
LITHIUM AMERS CORP NEWSOLE | COM NEW | 110.34K | SH | $4.25M 1.96% | 0.00 | 0.00 | 110.34K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 24.63K | SH | $4.09M 1.88% | 0.00 | 0.00 | 24.63K |
DISNEY WALT COSOLE | COM | 28.29K | SH | $3.88M 1.79% | 0.00 | 0.00 | 28.29K |
COCA COLA COSOLE | COM | 61.18K | SH | $3.79M 1.75% | 0.00 | 0.00 | 61.18K |
BEST BUY INCSOLE | COM | 40.69K | SH | $3.70M 1.70% | 0.00 | 0.00 | 40.69K |
WALMART INCSOLE | COM | 24.21K | SH | $3.61M 1.66% | 0.00 | 0.00 | 24.21K |
MICROSOFT CORPSOLE | COM | 11.66K | SH | $3.59M 1.66% | 0.00 | 0.00 | 11.66K |
QUALCOMM INCSOLE | COM | 21.88K | SH | $3.34M 1.54% | 0.00 | 0.00 | 21.88K |
HOME DEPOT INCSOLE | COM | 9.86K | SH | $2.95M 1.36% | 0.00 | 0.00 | 9.86K |
AT&T INCSOLE | COM | 124.74K | SH | $2.95M 1.36% | 0.00 | 0.00 | 124.74K |
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