Filed: 2/8/2023ACC: 0001962933-23-000007
📋 What this filing means
RIVERVIEW CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $186.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$186.24M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$93.93M50.4%
S&P500 EQL WGT$14.71M7.9%
CL B NEW$13.35M7.2%
MID CAP ETF$10.24M5.5%
CL B$6.99M3.8%
SHS CREATION UNI$6.16M3.3%
SMALL CP ETF$4.88M2.6%
Portfolio Concentration
Top 3$42.01M22.6%
4–10$56.43M30.3%
11–25$49.11M26.4%
Rest$38.69M20.8%
Top 3 weight
22.6%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 2.32M
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
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares104.17K
TypeSH
Market value$14.71M
7.90%
Sole
0.00
Shared
0.00
None
104.17K
APPLE INC
SOLEShares107.35K
TypeSH
Market value$13.95M
7.49%
Sole
0.00
Shared
0.00
None
107.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.22K
TypeSH
Market value$13.35M
7.17%
Sole
0.00
Shared
0.00
None
43.22K
SIMON PPTY GROUP INC NEW
SOLEShares91.97K
TypeSH
Market value$10.80M
5.80%
Sole
0.00
Shared
0.00
None
91.97K
VANGUARD INDEX FDS
SOLEShares50.26K
TypeSH
Market value$10.24M
5.50%
Sole
0.00
Shared
0.00
None
50.26K
AMAZON COM INC
SOLEShares105.26K
TypeSH
Market value$8.84M
4.75%
Sole
0.00
Shared
0.00
None
105.26K
TJX COS INC NEW
SOLEShares91.19K
TypeSH
Market value$7.26M
3.90%
Sole
0.00
Shared
0.00
None
91.19K
UNITED PARCEL SERVICE INC
SOLEShares40.23K
TypeSH
Market value$6.99M
3.76%
Sole
0.00
Shared
0.00
None
40.23K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares295.60K
TypeSH
Market value$6.16M
3.31%
Sole
0.00
Shared
0.00
None
295.60K
BOEING CO
SOLEShares32.19K
TypeSH
Market value$6.13M
3.29%
Sole
0.00
Shared
0.00
None
32.19K
WALMART INC
SOLEShares37.74K
TypeSH
Market value$5.35M
2.87%
Sole
0.00
Shared
0.00
None
37.74K
VANGUARD INDEX FDS
SOLEShares26.57K
TypeSH
Market value$4.88M
2.62%
Sole
0.00
Shared
0.00
None
26.57K
CARRIER GLOBAL CORPORATION
SOLEShares103.02K
TypeSH
Market value$4.25M
2.28%
Sole
0.00
Shared
0.00
None
103.02K
VANGUARD INDEX FDS
SOLEShares19.17K
TypeSH
Market value$4.08M
2.19%
Sole
0.00
Shared
0.00
None
19.17K
ISHARES TR
SOLEShares26.78K
TypeSH
Market value$4.06M
2.18%
Sole
0.00
Shared
0.00
None
26.78K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.64K
TypeSH
Market value$4.05M
2.17%
Sole
0.00
Shared
0.00
None
26.64K
COCA COLA CO
SOLEShares61.56K
TypeSH
Market value$3.92M
2.10%
Sole
0.00
Shared
0.00
None
61.56K
PHILLIPS 66
SOLEShares29.53K
TypeSH
Market value$3.07M
1.65%
Sole
0.00
Shared
0.00
None
29.53K
MICROSOFT CORP
SOLEShares12.16K
TypeSH
Market value$2.92M
1.57%
Sole
0.00
Shared
0.00
None
12.16K
KEURIG DR PEPPER INC
SOLEShares70.68K
TypeSH
Market value$2.52M
1.35%
Sole
0.00
Shared
0.00
None
70.68K
VISA INC
SOLEShares10.63K
TypeSH
Market value$2.21M
1.19%
Sole
0.00
Shared
0.00
None
10.63K
LITHIUM AMERS CORP NEW
SOLEShares110.34K
TypeSH
Market value$2.09M
1.12%
Sole
0.00
Shared
0.00
None
110.34K
TARGET CORP
SOLEShares13.47K
TypeSH
Market value$2.01M
1.08%
Sole
0.00
Shared
0.00
None
13.47K
LABORATORY CORP AMER HLDGS
SOLEShares8K
TypeSH
Market value$1.88M
1.01%
Sole
0.00
Shared
0.00
None
8K
ALPHABET INC
SOLEShares20.70K
TypeSH
Market value$1.83M
0.98%
Sole
0.00
Shared
0.00
None
20.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 104.17K | SH | $14.71M 7.90% | 0.00 | 0.00 | 104.17K |
APPLE INCSOLE | COM | 107.35K | SH | $13.95M 7.49% | 0.00 | 0.00 | 107.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 43.22K | SH | $13.35M 7.17% | 0.00 | 0.00 | 43.22K |
SIMON PPTY GROUP INC NEWSOLE | COM | 91.97K | SH | $10.80M 5.80% | 0.00 | 0.00 | 91.97K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 50.26K | SH | $10.24M 5.50% | 0.00 | 0.00 | 50.26K |
AMAZON COM INCSOLE | COM | 105.26K | SH | $8.84M 4.75% | 0.00 | 0.00 | 105.26K |
TJX COS INC NEWSOLE | COM | 91.19K | SH | $7.26M 3.90% | 0.00 | 0.00 | 91.19K |
UNITED PARCEL SERVICE INCSOLE | CL B | 40.23K | SH | $6.99M 3.76% | 0.00 | 0.00 | 40.23K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 295.60K | SH | $6.16M 3.31% | 0.00 | 0.00 | 295.60K |
BOEING COSOLE | COM | 32.19K | SH | $6.13M 3.29% | 0.00 | 0.00 | 32.19K |
WALMART INCSOLE | COM | 37.74K | SH | $5.35M 2.87% | 0.00 | 0.00 | 37.74K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 26.57K | SH | $4.88M 2.62% | 0.00 | 0.00 | 26.57K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 103.02K | SH | $4.25M 2.28% | 0.00 | 0.00 | 103.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.17K | SH | $4.08M 2.19% | 0.00 | 0.00 | 19.17K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 26.78K | SH | $4.06M 2.18% | 0.00 | 0.00 | 26.78K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.64K | SH | $4.05M 2.17% | 0.00 | 0.00 | 26.64K |
COCA COLA COSOLE | COM | 61.56K | SH | $3.92M 2.10% | 0.00 | 0.00 | 61.56K |
PHILLIPS 66SOLE | COM | 29.53K | SH | $3.07M 1.65% | 0.00 | 0.00 | 29.53K |
MICROSOFT CORPSOLE | COM | 12.16K | SH | $2.92M 1.57% | 0.00 | 0.00 | 12.16K |
KEURIG DR PEPPER INCSOLE | COM | 70.68K | SH | $2.52M 1.35% | 0.00 | 0.00 | 70.68K |
VISA INCSOLE | COM CL A | 10.63K | SH | $2.21M 1.19% | 0.00 | 0.00 | 10.63K |
LITHIUM AMERS CORP NEWSOLE | COM NEW | 110.34K | SH | $2.09M 1.12% | 0.00 | 0.00 | 110.34K |
TARGET CORPSOLE | COM | 13.47K | SH | $2.01M 1.08% | 0.00 | 0.00 | 13.47K |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 8K | SH | $1.88M 1.01% | 0.00 | 0.00 | 8K |
ALPHABET INCSOLE | CAP STK CL A | 20.70K | SH | $1.83M 0.98% | 0.00 | 0.00 | 20.70K |
Page 1 of 3