Filed: 8/4/2023ACC: 0001962933-23-000010
📋 What this filing means
RIVERVIEW CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $227.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$227.75M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$126.80M55.7%
S&P500 EQL WGT$15.32M6.7%
CL B NEW$14.35M6.3%
MID CAP ETF$10.99M4.8%
CL B$7.13M3.1%
SHS CREATION UNI$6.78M3.0%
SMALL CP ETF$5.46M2.4%
Portfolio Concentration
Top 3$50.26M22.1%
4–10$63.29M27.8%
11–25$63.33M27.8%
Rest$50.87M22.3%
Top 3 weight
22.1%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 2.65M
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
2.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
APPLE INC
SOLEShares106.18K
TypeSH
Market value$20.60M
9.04%
Sole
0.00
Shared
0.00
None
106.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares102.37K
TypeSH
Market value$15.32M
6.73%
Sole
0.00
Shared
0.00
None
102.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.08K
TypeSH
Market value$14.35M
6.30%
Sole
0.00
Shared
0.00
None
42.08K
AMAZON COM INC
SOLEShares103.63K
TypeSH
Market value$13.51M
5.93%
Sole
0.00
Shared
0.00
None
103.63K
VANGUARD INDEX FDS
SOLEShares49.90K
TypeSH
Market value$10.99M
4.82%
Sole
0.00
Shared
0.00
None
49.90K
SIMON PPTY GROUP INC NEW
SOLEShares92.26K
TypeSH
Market value$10.65M
4.68%
Sole
0.00
Shared
0.00
None
92.26K
MICROSOFT CORP
SOLEShares23.52K
TypeSH
Market value$8.01M
3.52%
Sole
0.00
Shared
0.00
None
23.52K
UNITED PARCEL SERVICE INC
SOLEShares39.77K
TypeSH
Market value$7.13M
3.13%
Sole
0.00
Shared
0.00
None
39.77K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares288.36K
TypeSH
Market value$6.78M
2.98%
Sole
0.00
Shared
0.00
None
288.36K
BANK AMERICA CORP
SOLEShares216.64K
TypeSH
Market value$6.22M
2.73%
Sole
0.00
Shared
0.00
None
216.64K
SCHWAB CHARLES CORP
SOLEShares107.88K
TypeSH
Market value$6.11M
2.68%
Sole
0.00
Shared
0.00
None
107.88K
WALMART INC
SOLEShares37.66K
TypeSH
Market value$5.92M
2.60%
Sole
0.00
Shared
0.00
None
37.66K
VANGUARD INDEX FDS
SOLEShares27.46K
TypeSH
Market value$5.46M
2.40%
Sole
0.00
Shared
0.00
None
27.46K
VANGUARD INDEX FDS
SOLEShares19.18K
TypeSH
Market value$5.43M
2.38%
Sole
0.00
Shared
0.00
None
19.18K
CARRIER GLOBAL CORPORATION
SOLEShares103.02K
TypeSH
Market value$5.12M
2.25%
Sole
0.00
Shared
0.00
None
103.02K
ADOBE SYSTEMS INCORPORATED
SOLEShares9.65K
TypeSH
Market value$4.72M
2.07%
Sole
0.00
Shared
0.00
None
9.65K
BOSTON PROPERTIES INC
SOLEShares78.14K
TypeSH
Market value$4.50M
1.98%
Sole
0.00
Shared
0.00
None
78.14K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.39K
TypeSH
Market value$4.12M
1.81%
Sole
0.00
Shared
0.00
None
25.39K
ISHARES TR
SOLEShares26.08K
TypeSH
Market value$4.12M
1.81%
Sole
0.00
Shared
0.00
None
26.08K
COCA COLA CO
SOLEShares61.63K
TypeSH
Market value$3.71M
1.63%
Sole
0.00
Shared
0.00
None
61.63K
BOEING CO
SOLEShares16.44K
TypeSH
Market value$3.47M
1.52%
Sole
0.00
Shared
0.00
None
16.44K
VANGUARD INDEX FDS
SOLEShares12.94K
TypeSH
Market value$2.85M
1.25%
Sole
0.00
Shared
0.00
None
12.94K
PHILLIPS 66
SOLEShares28.94K
TypeSH
Market value$2.76M
1.21%
Sole
0.00
Shared
0.00
None
28.94K
VISA INC
SOLEShares10.63K
TypeSH
Market value$2.53M
1.11%
Sole
0.00
Shared
0.00
None
10.63K
ALPHABET INC
SOLEShares20.99K
TypeSH
Market value$2.51M
1.10%
Sole
0.00
Shared
0.00
None
20.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 106.18K | SH | $20.60M 9.04% | 0.00 | 0.00 | 106.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 102.37K | SH | $15.32M 6.73% | 0.00 | 0.00 | 102.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.08K | SH | $14.35M 6.30% | 0.00 | 0.00 | 42.08K |
AMAZON COM INCSOLE | COM | 103.63K | SH | $13.51M 5.93% | 0.00 | 0.00 | 103.63K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 49.90K | SH | $10.99M 4.82% | 0.00 | 0.00 | 49.90K |
SIMON PPTY GROUP INC NEWSOLE | COM | 92.26K | SH | $10.65M 4.68% | 0.00 | 0.00 | 92.26K |
MICROSOFT CORPSOLE | COM | 23.52K | SH | $8.01M 3.52% | 0.00 | 0.00 | 23.52K |
UNITED PARCEL SERVICE INCSOLE | CL B | 39.77K | SH | $7.13M 3.13% | 0.00 | 0.00 | 39.77K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 288.36K | SH | $6.78M 2.98% | 0.00 | 0.00 | 288.36K |
BANK AMERICA CORPSOLE | COM | 216.64K | SH | $6.22M 2.73% | 0.00 | 0.00 | 216.64K |
SCHWAB CHARLES CORPSOLE | COM | 107.88K | SH | $6.11M 2.68% | 0.00 | 0.00 | 107.88K |
WALMART INCSOLE | COM | 37.66K | SH | $5.92M 2.60% | 0.00 | 0.00 | 37.66K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 27.46K | SH | $5.46M 2.40% | 0.00 | 0.00 | 27.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.18K | SH | $5.43M 2.38% | 0.00 | 0.00 | 19.18K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 103.02K | SH | $5.12M 2.25% | 0.00 | 0.00 | 103.02K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 9.65K | SH | $4.72M 2.07% | 0.00 | 0.00 | 9.65K |
BOSTON PROPERTIES INCSOLE | COM | 78.14K | SH | $4.50M 1.98% | 0.00 | 0.00 | 78.14K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.39K | SH | $4.12M 1.81% | 0.00 | 0.00 | 25.39K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 26.08K | SH | $4.12M 1.81% | 0.00 | 0.00 | 26.08K |
COCA COLA COSOLE | COM | 61.63K | SH | $3.71M 1.63% | 0.00 | 0.00 | 61.63K |
BOEING COSOLE | COM | 16.44K | SH | $3.47M 1.52% | 0.00 | 0.00 | 16.44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.94K | SH | $2.85M 1.25% | 0.00 | 0.00 | 12.94K |
PHILLIPS 66SOLE | COM | 28.94K | SH | $2.76M 1.21% | 0.00 | 0.00 | 28.94K |
VISA INCSOLE | COM CL A | 10.63K | SH | $2.53M 1.11% | 0.00 | 0.00 | 10.63K |
ALPHABET INCSOLE | CAP STK CL A | 20.99K | SH | $2.51M 1.10% | 0.00 | 0.00 | 20.99K |
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