RiverFront Investment Group, LLC
Long book
$6.46B
Q1 2026
Positions
384
Top-10 weight
33%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsRiverFront Investment Group, LLC is a wealth-management firm allocating client money, running a $6.46B US long book across 384 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE MSCI EAFE ETF, GOLDMAN ACTIVEBETA US LC ETF, JPMORGAN EQUITY PREMIUM INCO, APPLE INC, ISHARES MSCI EAFE VALUE ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+5.3%
Q3 2024
-0.2%
Q4 2024
-1.3%
Q1 2025
+7.9%
Q2 2025
+7.1%
Q3 2025
+3.5%
Q4 2025
-2.2%
Q1 2026
+10.6%
Sector allocation
Technology 49%
Consumer discretionary 14%
Financials 12%
Industrials 7%
Healthcare 5%
Energy 4%
Consumer staples 2%
Services media 2%
Long book by quarter
What does RiverFront Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 920.5K | $233.6M | 3.6% | +9.9% |
| NVDA NVIDIA CORP | Technology | 1.0M | $174.7M | 2.7% | +6.6% |
| GOOG ALPHABET INC-CL C | Technology | 422.7K | $121.2M | 1.9% | -6.7% |
| MSFT MICROSOFT CORP | Technology | 298.8K | $110.6M | 1.7% | +1.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 482.8K | $100.6M | 1.6% | +8.4% |
| WMT WALMART INC | Consumer discretionary | 671.0K | $83.4M | 1.3% | -5.6% |
| JPM JPMORGAN CHASE & CO | Financials | 190.9K | $56.2M | 0.9% | -27.8% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 297.8K | $40.3M | 0.6% | -21.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 72.5K | $34.8M | 0.5% | +52.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 223.9K | $32.7M | 0.5% | +28.6% |
| LLY ELI LILLY & CO | Healthcare | 30.9K | $28.5M | 0.4% | +6.3% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 278.3K | $27.4M | 0.4% | +13.3% |
| EOG EOG RESOURCES INC | Energy | 186.4K | $27.0M | 0.4% | +19.3% |
| KO COCA-COLA CO/THE | Consumer staples | 293.0K | $22.3M | 0.3% | +15.5% |
| V VISA INC-CLASS A SHARES | Services media | 66.2K | $20.0M | 0.3% | +7.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 133.0K | $19.2M | 0.3% | +97.8% |
| XOM EXXON MOBIL CORP | Energy | 109.9K | $18.6M | 0.3% | +40.5% |
| TSLA TESLA INC | Industrials | 47.4K | $17.6M | 0.3% | -5.2% |
| AVGO BROADCOM INC | Technology | 51.6K | $16.0M | 0.2% | +42.9% |
| GOOGL ALPHABET INC-CL A | Technology | 41.0K | $11.8M | 0.2% | +29.5% |
| BAC BANK OF AMERICA CORP | Financials | 231.4K | $11.3M | 0.2% | +39.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 44.9K | $11.0M | 0.2% | +99.9% |
| WFC WELLS FARGO & CO | Financials | 128.2K | $10.2M | 0.2% | +5.2% |
| MPC MARATHON PETROLEUM CORP | Energy | 41.3K | $10.1M | 0.2% | +35.7% |
| HD HOME DEPOT INC | Consumer discretionary | 28.4K | $9.3M | 0.1% | +102.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 53.2K | $8.8M | 0.1% | +58.1% |
| ABBV ABBVIE INC | Healthcare | 38.2K | $8.3M | 0.1% | +25.0% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 38.6K | $8.0M | 0.1% | +602.6% |
| CAT CATERPILLAR INC | Industrials | 11.2K | $7.9M | 0.1% | +25.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 24.7K | $7.7M | 0.1% | +27.7% |
| TT TRANE TECHNOLOGIES PLC | Technology | 16.9K | $7.1M | 0.1% | +1212.0% |
| MRK MERCK & CO. INC. | Healthcare | 54.0K | $6.5M | 0.1% | +123.1% |
| CVX CHEVRON CORP | Energy | 31.0K | $6.4M | 0.1% | +8.7% |
| META META PLATFORMS INC-CLASS A | Technology | 11.0K | $6.3M | 0.1% | +63.4% |
| SYK STRYKER CORP | Healthcare | 16.2K | $5.3M | 0.1% | +85.3% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 49.0K | $5.0M | 0.1% | New |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 10.7K | $4.9M | 0.1% | +0.2% |
| CSCO CISCO SYSTEMS INC | Technology | 63.3K | $4.9M | 0.1% | +10.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 20.3K | $4.9M | 0.1% | +53.6% |
| MLI MUELLER INDUSTRIES INC | Industrials | 43.0K | $4.8M | 0.1% | New |
| RTX RTX CORP | Industrials | 23.7K | $4.6M | 0.1% | +30.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 384 | $6.46B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 346 | $6.06B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 314 | $5.70B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 316 | $5.12B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 289 | $4.49B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 253 | $4.39B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 214 | $4.25B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Aug 28, 2024 | 172 | $3.75B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 172 | $3.7M | SEC ↗ | |
| Q1 2024 | 13F-HR/ARESTATEMENT | Aug 28, 2024 | 131 | $3.55B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 131 | $3.5M | SEC ↗ |