Riverview Capital Advisers, LLC
Long book
$299.7M
Q1 2026
Positions
86
Top-10 weight
47%
concentration
Last quarter
+17.5%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsRiverview Capital Advisers, LLC is an institutional manager, running a $299.7M US long book across 86 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: BERKSHIRE HATHAWAY INC-CL B, AMAZON.COM INC, APPLE INC, VANGUARD MID-CAP ETF, TESLA INC.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+8.0%
Q3 2024
+1.0%
Q4 2024
-4.5%
Q1 2025
+5.0%
Q2 2025
+7.4%
Q3 2025
+0.4%
Q4 2025
-4.3%
Q1 2026
+17.5%
Sector allocation
Technology 32%
Financials 19%
Consumer discretionary 19%
Industrials 10%
Services media 9%
Utilities 5%
Energy 3%
Healthcare 2%
Long book by quarter
What does Riverview Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 50.7K | $24.3M | 8.1% | +0.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 113.2K | $23.6M | 7.9% | +0.1% |
| AAPL APPLE INC | Technology | 85.4K | $21.7M | 7.2% | -4.2% |
| TSLA TESLA INC | Industrials | 29.3K | $10.9M | 3.6% | Held |
| MSFT MICROSOFT CORP | Technology | 23.4K | $8.7M | 2.9% | -0.2% |
| MKL MARKEL GROUP INC | Financials | 4.2K | $8.0M | 2.7% | +0.5% |
| CRM SALESFORCE INC | Technology | 42.1K | $7.9M | 2.6% | New |
| MU MICRON TECHNOLOGY INC | Technology | 23.2K | $7.8M | 2.6% | -1.5% |
| WMT WALMART INC | Consumer discretionary | 55.0K | $6.8M | 2.3% | +3.1% |
| CARR CARRIER GLOBAL CORP | Industrials | 109.1K | $6.1M | 2.1% | -2.4% |
| KMI KINDER MORGAN INC | Utilities | 183.2K | $6.1M | 2.0% | +0.5% |
| R RYDER SYSTEM INC | Services media | 29.2K | $6.0M | 2.0% | +0.8% |
| URI UNITED RENTALS INC | Services media | 7.0K | $5.1M | 1.7% | -1.7% |
| HD HOME DEPOT INC | Consumer discretionary | 15.1K | $5.0M | 1.7% | -0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 16.3K | $4.7M | 1.6% | +4.1% |
| ES EVERSOURCE ENERGY | Utilities | 65.3K | $4.5M | 1.5% | -0.4% |
| NOW SERVICENOW INC | Technology | 38.6K | $4.0M | 1.3% | +2048.1% |
| NVDA NVIDIA CORP | Technology | 22.9K | $4.0M | 1.3% | 0.0% |
| ENB ENBRIDGE INC | Energy | 70.8K | $3.8M | 1.3% | -1.8% |
| V VISA INC-CLASS A SHARES | Services media | 10.8K | $3.3M | 1.1% | +3.6% |
| AFL AFLAC INC | Financials | 20.0K | $2.2M | 0.7% | +0.5% |
| OTIS OTIS WORLDWIDE CORP | Industrials | 25.7K | $2.0M | 0.7% | New |
| LH LABCORP HOLDINGS INC | Healthcare | 6.9K | $1.8M | 0.6% | +0.2% |
| KO COCA-COLA CO/THE | Consumer staples | 22.4K | $1.7M | 0.6% | -0.8% |
| TEM TEMPUS AI INC-CL A | Technology | 36.4K | $1.6M | 0.5% | Held |
| NFLX NETFLIX INC | Services media | 16.7K | $1.6M | 0.5% | +0.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.5K | $1.3M | 0.4% | +0.5% |
| XOM EXXON MOBIL CORP | Energy | 6.4K | $1.1M | 0.4% | +0.5% |
| META META PLATFORMS INC-CLASS A | Technology | 1.5K | $862K | 0.3% | +9.4% |
| JPM JPMORGAN CHASE & CO | Financials | 2.7K | $793K | 0.3% | -0.1% |
| CAVA CAVA GROUP INC | Consumer discretionary | 9.3K | $750K | 0.3% | Held |
| SIRI SIRIUS XM HOLDINGS INC | Communications | 31.8K | $733K | 0.2% | +8.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.0K | $721K | 0.2% | -58.9% |
| PHG KONINKLIJKE PHILIPS NVR- NY | Healthcare | 24.5K | $671K | 0.2% | Held |
| BX BLACKSTONE INC | Financials | 4.3K | $493K | 0.2% | -1.5% |
| LLY ELI LILLY & CO | Healthcare | 509 | $468K | 0.2% | Held |
| PEP PEPSICO INC | Consumer staples | 3.0K | $467K | 0.2% | -2.5% |
| SYK STRYKER CORP | Healthcare | 1.4K | $451K | 0.2% | +0.2% |
| ORCL ORACLE CORP | Technology | 3.0K | $437K | 0.1% | +1.3% |
| LAR LITHIUM ARGENTINA AG | Materials | 60.8K | $406K | 0.1% | Held |
| MA MASTERCARD INC - A | Services media | 744 | $372K | 0.1% | +0.9% |
| BA BOEING CO/THE | Industrials | 1.7K | $334K | 0.1% | New |
| SHOP SHOPIFY INC - CLASS A | Technology | 2.6K | $311K | 0.1% | +14.6% |
| IMNN IMUNON INC | Healthcare | 34.4K | $248K | 0.1% | Held |
| CSGP COSTAR GROUP INC | Services media | 6.0K | $241K | 0.1% | +95.0% |
| MSTR STRATEGY INC | Financials | 1.9K | $238K | 0.1% | Held |
| DKNG DRAFTKINGS INC-CL A | Services media | 10.4K | $224K | 0.1% | -14.1% |
| BAC BANK OF AMERICA CORP | Financials | 4.4K | $216K | 0.1% | -3.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 867 | $210K | 0.1% | New |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 425 | $206K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 86 | $299.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 91 | $330.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 98 | $345.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 97 | $349.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 88 | $318.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 91 | $331.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 83 | $324.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 83 | $296.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 80 | $290.5M | canonical | SEC ↗ |
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