SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Riverview Trust Co

CIK 0001593600 · 900 WASHINGTON STREET, SUITE 900, VANCOUVER, WA, 98660 · 3607592437

Reported Value
$80M
Q2 2025
Positions
247
Filings on Record
31
2019–present window
Filed
Jul 21, 2025
original filing

Summary

Riverview Trust Co reported $80M in U.S.-listed holdings across 247 positions for Q2 2025.

The portfolio is heavily concentrated: FMUN alone accounts for 23.5% of reported value.

Compared with Q1 2025, the fund opened 9 new positions and exited 379.

Portfolio Metrics

Turnover
+24.9%
vs prior filed quarter
Top-10 Concentration
+62.2%
share of reported value
Largest Position
+23.5%
Fidelity Municipal Bond Index Etf
New / Exited
9 / 379
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $128MQ4 ’18Q1 ’19: $132MQ2 ’19: $142MQ3 ’19: $144MQ4 ’19: $149MQ4 ’19Q1 ’20: $104MQ2 ’20: $103MQ3 ’20: $87MQ4 ’20: $90MQ4 ’20Q1 ’21: $90MQ2 ’21: $95MQ3 ’21: $95MQ4 ’21: $170MQ4 ’21Q1 ’22: $135MQ2 ’22: $115MQ3 ’22: $103MQ2 ’23: $110MQ2 ’23Q3 ’23: $113MQ4 ’23: $98MQ1 ’24: $130MQ2 ’24: $106MQ2 ’24Q3 ’24: $114MQ4 ’24: $110MQ1 ’25: $101MQ2 ’25: $80MQ2 ’25Q3 ’25: $83MQ4 ’25: $83MQ1 ’26: $81Mfilingsflow.com

Portfolio Composition

By security type
ETP: 63.4%Common Stock: 34.9%ADR: 0.8%REIT: 0.4%Other: 0.3%Closed-End Fund: 0.2%
  • ETP · 63.4% · $51M
  • Common Stock · 34.9% · $28M
  • ADR · 0.8% · $663,718
  • REIT · 0.4% · $323,723
  • Other · 0.3% · $235,443
  • Closed-End Fund · 0.2% · $131,026

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FMUNFidelity Municipal Bond Index ETFNEW+387.4K387.4K+$19M$19M
SPSBSPDR Series Trust Portfolio Short ETFNEW+3.3K3.3K+$99,023$99,023
XLUUtilities Select Sector SPDR ETFNEW+1.2K1.2K+$97,992$97,992
GLDSPDR Gold Trust Gold Shs ETFNEW+200200+$60,966$60,966
IDAIdaho Power CompanyNEW+361361+$41,677$41,677
SLBSchlumberger LtdNEW+400400+$13,520$13,520
TAKTakeda Pharmaceutical Co Ltd Sponsored ADRNEW+432432+$6,679$6,679
ANGIAngi Inc Cl A NewNEW+264264+$4,029$4,029

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

224 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FMUNFidelity Municipal Bond Index ETFhistory →Com23.45%$19M387.4K
2IEFAiShares Core MSCI EAFE ETFhistory →Com16.08%$13M154.8K
3VVVanguard Large Cap Index Fund ETFhistory →Com6.27%$5M17.6K
4VEAVanguard FTSE Developed Markets ETFhistory →Com3.43%$3M48.4K
5AGGiShares Core US Aggregate Bond ETFhistory →Com3.19%$3M25.8K
6MSFTMicrosoft Corphistory →Com2.90%$2M4.7K
7VOOVanguard S&P 500 ETFhistory →Com1.94%$2M2.7K
8VTIVanguard Total Stock Market ETFhistory →Com1.79%$1M4.7K
9KLACKla-Tencor Corp Comhistory →Com1.66%$1M1.5K
10AVGOBroadcom Inchistory →Com1.50%$1M4.4K
11JPMJPMorgan Chase & Cohistory →Com1.42%$1M3.9K
12DEDeere & Cohistory →Com1.26%$1M2.0K
13VOVanguard Mid Cap Index Fund ETFhistory →Com1.25%$1M3.6K
14VBVanguard Small Cap Index Fund ETFhistory →Com1.21%$970,9074.1K
15COSTCostco Wholesale CorpCom0.98%$789,972798
16VTEBVanguard Mun Bd Fds Tax Exempt BdCom0.95%$761,19115.5K
17AAPLApple IncCom0.94%$751,3323.7K
18BRK/ABerkshire Hathaway Inc ACom0.91%$728,8001
19LOWLowe's Companies IncCom0.83%$666,7193.0K
20BLKBlackrock Inc.Com0.78%$626,402597
21ABBVAbbVie IncCom0.74%$592,6853.2K
22STXSeagate Technology Hldngs PLC ADRCom0.69%$552,6403.8K
23ITWIllinois Tool Works IncCom0.65%$522,9342.1K
24IDEViShares Tr Core MSCI IntlCom0.62%$497,5306.5K
25PAYXPaychex IncCom0.59%$476,9633.3K
26IVViShares Core S&P 500 ETFCom0.59%$474,989765
27COFCapital One Financial CorpCom0.59%$474,4552.2K
28PEGPublic Service Enterprise Group IncCom0.58%$464,2535.5K
29ABTAbbott LaboratoriesCom0.55%$442,1693.3K
30JNJJohnson & JohnsonCom0.55%$442,0592.9K
31PGProcter & Gamble CoCom0.54%$433,1912.7K
32METAMeta Platforms Inc Cl ACom0.54%$431,045584
33VXUSVanguard Total Int'l Stock ETFCom0.53%$429,3946.2K
34VFMOVanguard Wellington Fd US Momentum ETFCom0.53%$423,7092.5K
35MCDMcDonald's CorpCom0.44%$352,3571.2K
36CSCOCisco Systems IncCom0.44%$349,7455.0K
37RYRoyal Bank of CanadaCom0.43%$343,8722.6K
38PEPPepsiCo IncCom0.40%$319,2732.4K
39NVDANvidia CorporationCom0.38%$306,5011.9K
40AMZNAmazon.com IncCom0.38%$305,3911.4K
41LMTLockheed Martin Corp ComCom0.38%$302,430653
42IWRiShares Russell Midcap Index ETFCom0.36%$292,4653.2K
43QCOMQualcomm IncCom0.34%$271,0611.7K
44BRK/BBerkshire Hathaway Inc BCom0.33%$269,117554
45ORCLOracle CorpCom0.29%$236,5581.1K
46TAT&T IncCom0.29%$235,7458.1K
47Unilever Plc Spon Adr NewCom0.29%$235,4433.8K
48IBMInternational Business Machines CorpCom0.29%$232,876790
49GOOGAlphabet Inc CCom0.28%$222,8021.3K
50USBUS BancorpCom0.27%$218,8294.8K
51CVXChevron CorpCom0.27%$217,5061.5K
52COPConocoPhillipsCom0.27%$215,8252.4K
53BACBank America Corp Cnv Pfd LPfd Stk0.26%$211,062174
54WFCWells Fargo Co New Perp Pfd Cnv APfd Stk0.24%$196,080167
55SYYSysco Corp.Com0.24%$192,6072.5K
56DLRDigital Rlty Tr IncCom0.24%$191,0661.1K
57IEMGiShares Core MSCI Emerging Markets ETFCom0.24%$189,9953.2K
58GSGoldman Sachs Group IncCom0.24%$189,677268
59SHELShell Plc Spon ADSCom0.23%$185,1082.6K
60MRKMerck & Co IncCom0.22%$176,1312.2K
61GVAGranite Construction Inc ComCom0.22%$175,7051.9K
62CAHCardinal Health IncCom0.22%$174,2161.0K
63BDXBecton, Dickinson and CoCom0.22%$172,9391.0K
64GE AerospaceCom0.21%$170,907664
65MMM3M CoCom0.21%$169,4431.1K
66WMBWilliams Cos IncCom0.20%$162,1752.6K
67RTXRTX CORPORATIONCom0.20%$160,1841.1K
68AMGNAmgen IncCom0.20%$159,708572
69DVYiShares Select Dividend ETFCom0.20%$158,8411.2K
70GOOGLAlphabet Inc ACom0.20%$158,607900
71BMYBristol-Myers Squibb CompanyCom0.19%$154,5163.3K
72FMXFomento Economico Mexicano ADRCom0.18%$147,6731.4K
73AMPAMERIPRISE FINL INC COMCom0.18%$147,309276
74ACGLArch Cap Group LtdCom0.18%$145,4071.6K
75INTCIntel CorpCom0.17%$140,1346.3K
76DTEDTE Energy CoCom0.17%$139,4801.1K
77EQTEQT Corp ComCom0.17%$139,4432.4K
78SCHWCharles Schwab CorpCom0.17%$139,0501.5K
79HONHoneywell International IncCom0.17%$137,399590
80XELXcel Energy IncCom0.17%$135,3832.0K
81ALLAllstate CorpCom0.16%$130,852650
82NACNuveen CA Quality Muni Income FundCom0.15%$118,53610.6K
83TFCTruist Financial CorporationCom0.15%$116,5892.7K
84NEENextEra Energy IncCom0.13%$107,8791.6K
85TTENTotalEnergies SE ADRCom0.13%$107,4331.8K
86VZVerizon Communications IncCom0.13%$102,4202.4K
87RIORio Tinto Plc ADRCom0.13%$100,7941.7K
88PFEPfizer IncCom0.12%$99,8454.1K
89EAElectronic Arts IncCom0.12%$99,653624
90SPSBSPDR Series Trust Portfolio Short ETFCom0.12%$99,0233.3K
91CTRACoterra Energy IncCom0.12%$99,0073.9K
92XLUUtilities Select Sector SPDR ETFCom0.12%$97,9921.2K
93PNCPNC Financial Services Group IncCom0.12%$96,193516
94SUSuncor Energy Inc New ComCom0.12%$95,0862.5K
95MSIMotorola Solutions IncCom0.12%$95,024226
96CMCSAComcast Corp Class ACom0.12%$92,4372.6K
97HPQHP IncCom0.11%$90,8693.7K
98PSXPhillips 66Com0.11%$90,787761
99GEVGE Verona LLCCom0.11%$87,839166
100MRSHMarsh & McLennan Companies IncCom0.11%$87,456400

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$81M220May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$83M240Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$83M224Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$80M247Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$101M654Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$110M885Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$114M861Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$106M626Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$130M646Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$98M101Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$113M676Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$110M678Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review730Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review718Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$103M739Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$115M738Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$135M721Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$170M237Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$95M240Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$95M228Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$90M225Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$90M226Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$87M244Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$103M264Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$104M276Apr 15, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$149M271Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$144M278Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$142M272Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$132M447Apr 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$128M254Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.