Filed: 5/3/2023ACC: 0001962933-23-000009
📋 What this filing means
RIVERVIEW CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $232.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$232.41M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$131.50M56.6%
S&P500 EQL WGT$14.95M6.4%
CL B NEW$13.12M5.6%
MID CAP ETF$10.78M4.6%
CL B$7.78M3.3%
SHS CREATION UNI$6.76M2.9%
SMALL CP ETF$5.24M2.3%
Portfolio Concentration
Top 3$45.50M19.6%
4–10$63.73M27.4%
11–25$67.97M29.2%
Rest$55.21M23.8%
Top 3 weight
19.6%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 3.31M
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
3.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
APPLE INC
SOLEShares105.74K
TypeSH
Market value$17.44M
7.50%
Sole
0.00
Shared
0.00
None
105.74K
INVESCO EXCHANGE TRADED FD T
SOLEShares103.35K
TypeSH
Market value$14.95M
6.43%
Sole
0.00
Shared
0.00
None
103.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.49K
TypeSH
Market value$13.12M
5.64%
Sole
0.00
Shared
0.00
None
42.49K
AMAZON COM INC
SOLEShares104.59K
TypeSH
Market value$10.80M
4.65%
Sole
0.00
Shared
0.00
None
104.59K
VANGUARD INDEX FDS
SOLEShares51.09K
TypeSH
Market value$10.78M
4.64%
Sole
0.00
Shared
0.00
None
51.09K
SIMON PPTY GROUP INC NEW
SOLEShares91.99K
TypeSH
Market value$10.30M
4.43%
Sole
0.00
Shared
0.00
None
91.99K
BARRICK GOLD CORP
SOLEShares548.89K
TypeSH
Market value$10.19M
4.39%
Sole
0.00
Shared
0.00
None
548.89K
UNITED PARCEL SERVICE INC
SOLEShares40.10K
TypeSH
Market value$7.78M
3.35%
Sole
0.00
Shared
0.00
None
40.10K
TJX COS INC NEW
SOLEShares90.77K
TypeSH
Market value$7.11M
3.06%
Sole
0.00
Shared
0.00
None
90.77K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares291.60K
TypeSH
Market value$6.76M
2.91%
Sole
0.00
Shared
0.00
None
291.60K
MICROSOFT CORP
SOLEShares23.27K
TypeSH
Market value$6.71M
2.89%
Sole
0.00
Shared
0.00
None
23.27K
BANK AMERICA CORP
SOLEShares213.20K
TypeSH
Market value$6.10M
2.62%
Sole
0.00
Shared
0.00
None
213.20K
SCHWAB CHARLES CORP
SOLEShares107.88K
TypeSH
Market value$5.65M
2.43%
Sole
0.00
Shared
0.00
None
107.88K
WALMART INC
SOLEShares37.62K
TypeSH
Market value$5.55M
2.39%
Sole
0.00
Shared
0.00
None
37.62K
VANGUARD INDEX FDS
SOLEShares27.63K
TypeSH
Market value$5.24M
2.25%
Sole
0.00
Shared
0.00
None
27.63K
VANGUARD INDEX FDS
SOLEShares19.17K
TypeSH
Market value$4.78M
2.06%
Sole
0.00
Shared
0.00
None
19.17K
CARRIER GLOBAL CORPORATION
SOLEShares103.02K
TypeSH
Market value$4.71M
2.03%
Sole
0.00
Shared
0.00
None
103.02K
FORTINET INC
SOLEShares66.53K
TypeSH
Market value$4.42M
1.90%
Sole
0.00
Shared
0.00
None
66.53K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.66K
TypeSH
Market value$4.11M
1.77%
Sole
0.00
Shared
0.00
None
26.66K
ISHARES TR
SOLEShares26.79K
TypeSH
Market value$4.08M
1.76%
Sole
0.00
Shared
0.00
None
26.79K
COCA COLA CO
SOLEShares61.56K
TypeSH
Market value$3.82M
1.64%
Sole
0.00
Shared
0.00
None
61.56K
ADOBE SYSTEMS INCORPORATED
SOLEShares9.65K
TypeSH
Market value$3.72M
1.60%
Sole
0.00
Shared
0.00
None
9.65K
BOEING CO
SOLEShares16.76K
TypeSH
Market value$3.56M
1.53%
Sole
0.00
Shared
0.00
None
16.76K
PHILLIPS 66
SOLEShares29.31K
TypeSH
Market value$2.97M
1.28%
Sole
0.00
Shared
0.00
None
29.31K
VANGUARD INDEX FDS
SOLEShares12.54K
TypeSH
Market value$2.56M
1.10%
Sole
0.00
Shared
0.00
None
12.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 105.74K | SH | $17.44M 7.50% | 0.00 | 0.00 | 105.74K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 103.35K | SH | $14.95M 6.43% | 0.00 | 0.00 | 103.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.49K | SH | $13.12M 5.64% | 0.00 | 0.00 | 42.49K |
AMAZON COM INCSOLE | COM | 104.59K | SH | $10.80M 4.65% | 0.00 | 0.00 | 104.59K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 51.09K | SH | $10.78M 4.64% | 0.00 | 0.00 | 51.09K |
SIMON PPTY GROUP INC NEWSOLE | COM | 91.99K | SH | $10.30M 4.43% | 0.00 | 0.00 | 91.99K |
BARRICK GOLD CORPSOLE | COM | 548.89K | SH | $10.19M 4.39% | 0.00 | 0.00 | 548.89K |
UNITED PARCEL SERVICE INCSOLE | CL B | 40.10K | SH | $7.78M 3.35% | 0.00 | 0.00 | 40.10K |
TJX COS INC NEWSOLE | COM | 90.77K | SH | $7.11M 3.06% | 0.00 | 0.00 | 90.77K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 291.60K | SH | $6.76M 2.91% | 0.00 | 0.00 | 291.60K |
MICROSOFT CORPSOLE | COM | 23.27K | SH | $6.71M 2.89% | 0.00 | 0.00 | 23.27K |
BANK AMERICA CORPSOLE | COM | 213.20K | SH | $6.10M 2.62% | 0.00 | 0.00 | 213.20K |
SCHWAB CHARLES CORPSOLE | COM | 107.88K | SH | $5.65M 2.43% | 0.00 | 0.00 | 107.88K |
WALMART INCSOLE | COM | 37.62K | SH | $5.55M 2.39% | 0.00 | 0.00 | 37.62K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 27.63K | SH | $5.24M 2.25% | 0.00 | 0.00 | 27.63K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.17K | SH | $4.78M 2.06% | 0.00 | 0.00 | 19.17K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 103.02K | SH | $4.71M 2.03% | 0.00 | 0.00 | 103.02K |
FORTINET INCSOLE | COM | 66.53K | SH | $4.42M 1.90% | 0.00 | 0.00 | 66.53K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.66K | SH | $4.11M 1.77% | 0.00 | 0.00 | 26.66K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 26.79K | SH | $4.08M 1.76% | 0.00 | 0.00 | 26.79K |
COCA COLA COSOLE | COM | 61.56K | SH | $3.82M 1.64% | 0.00 | 0.00 | 61.56K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 9.65K | SH | $3.72M 1.60% | 0.00 | 0.00 | 9.65K |
BOEING COSOLE | COM | 16.76K | SH | $3.56M 1.53% | 0.00 | 0.00 | 16.76K |
PHILLIPS 66SOLE | COM | 29.31K | SH | $2.97M 1.28% | 0.00 | 0.00 | 29.31K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.54K | SH | $2.56M 1.10% | 0.00 | 0.00 | 12.54K |
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