SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Riverview Capital Advisers, LLC

CIK 0001962933 · 265 FRANKLIN STREET, SUITE 400, BOSTON, MA, 02110 · 617-423-0080

Reported Value
$232M
Q1 2023
Positions
80
Filings on Record
18
2019–present window
Filed
May 3, 2023
original filing

Summary

Riverview Capital Advisers, LLC reported $232M in U.S.-listed holdings across 80 positions for Q1 2023.

Its largest position, AAPL, represents 7.5% of the portfolio.

Compared with Q4 2022, the fund opened 8 new positions and exited 1.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+47.0%
share of reported value
Largest Position
+7.5%
Apple
New / Exited
8 / 1
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. 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 ’22: $186MQ4 ’22Q1 ’23: $232MQ2 ’23: $228MQ2 ’23Q3 ’23: $226MQ4 ’23: $261MQ4 ’23Q1 ’24: $290MQ2 ’24: $297MQ2 ’24Q3 ’24: $325MQ4 ’24: $331MQ4 ’24Q1 ’25: $318MQ2 ’25: $349MQ2 ’25Q3 ’25: $346MQ4 ’25: $330MQ4 ’25Q1 ’26: $300Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 67.7%ETP: 24.7%REIT: 4.4%Other: 1.7%ADR: 0.9%Other: 0.6%
  • Common Stock · 67.7% · $157M
  • ETP · 24.7% · $57M
  • REIT · 4.4% · $10M
  • Other · 1.7% · $4M
  • ADR · 0.9% · $2M
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABXBARRICK GOLD CORPNEW+548.9K548.9K+$10M$10M
BACBANK AMERICA CORPNEW+213.2K213.2K+$6M$6M
SCHWSCHWAB CHARLES CORPNEW+107.9K107.9K+$6M$6M
FTNTFORTINET INCNEW+66.5K66.5K+$4M$4M
ADBEADOBE SYSTEMS INCORPORATEDNEW+9.6K9.6K+$4M$4M
SHAKSHAKE SHACK INCNEW+43.1K43.1K+$2M$2M
DISDISNEY WALT CONEW+2.1K2.1K+$210,053$210,053
ATVIEURACTIVISION BLIZZARD INCNEW+2.4K2.4K+$201,137$201,137

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

Holdings — Q1 2023

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF · GROWTH ETF · TOTAL STK MKT10.05%$23M110.4K
2AAPLAPPLE INChistory →COM7.50%$17M105.7K
3INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT6.43%$15M103.4K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.64%$13M42.5K
5AMZNAMAZON COM INChistory →COM4.65%$11M104.6K
6SPGSIMON PPTY GROUP INC NEWhistory →COM4.43%$10M92.0K
7ABXBARRICK GOLD CORPhistory →COM4.39%$10M548.9K
8UPSUNITED PARCEL SERVICE INChistory →CL B3.35%$8M40.1K
9TJXTJX COS INC NEWhistory →COM3.06%$7M90.8K
10CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI2.91%$7M291.6K
11MSFTMICROSOFT CORPhistory →COM2.89%$7M23.3K
12BACBANK AMERICA CORPhistory →COM2.62%$6M213.2K
13SCHWSCHWAB CHARLES CORPhistory →COM2.43%$6M107.9K
14WMTWALMART INChistory →COM2.39%$6M37.6K
15ISHARES TRRUS 1000 VAL ETF · U.S. TECH ETF2.24%$5M36.6K
16CARRCARRIER GLOBAL CORPORATIONhistory →COM2.03%$5M103.0K
17FTNTFORTINET INChistory →COM1.90%$4M66.5K
18VANGUARD SPECIALIZED FUNDSDIV APP ETF1.77%$4M26.7K
19KOCOCA COLA COhistory →COM1.64%$4M61.6K
20ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.60%$4M9.6K
21BABOEING COhistory →COM1.53%$4M16.8K
22PSXPHILLIPS 66history →COM1.28%$3M29.3K
23KDPKEURIG DR PEPPER INChistory →COM1.07%$2M70.4K
24LAC1EURLITHIUM AMERS CORP NEWhistory →COM NEW1.03%$2M110.3K
25VVISA INChistory →COM CL A1.03%$2M10.6K
26SHAKSHAKE SHACK INChistory →CL A1.03%$2M43.1K
27DYHTARGET CORPCOM0.96%$2M13.5K
28GOOGLALPHABET INCCAP STK CL A0.92%$2M20.7K
29LABORATORY CORP AMER HLDGSCOM NEW0.79%$2M8.0K
30PARAMOUNT GLOBALCLASS B COM0.78%$2M81.5K
31MUMICRON TECHNOLOGY INCCOM0.73%$2M28.0K
32MRNAMODERNA INCCOM0.66%$2M10.1K
33ENBENBRIDGE INCCOM0.64%$1M39.1K
341939900DBROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A0.63%$1M31.6K
35VANGUARD WORLD FDSINDUSTRIAL ETF0.61%$1M7.5K
36WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.58%$1M25.0K
37RTXRAYTHEON TECHNOLOGIES CORPCOM0.56%$1M13.2K
38AFLAFLAC INCCOM0.55%$1M19.7K
39SYKSTRYKER CORPORATIONCOM0.54%$1M4.4K
40TSLATESLA INCCOM0.53%$1M6.0K
41BPBP PLCSPONSORED ADR0.52%$1M31.9K
42MEDTRONIC PLCSHS0.52%$1M14.9K
43CRMSALESFORCE INCCOM0.50%$1M5.8K
44DGXQUEST DIAGNOSTICS INCCOM0.50%$1M8.2K
45JNJJOHNSON & JOHNSONCOM0.46%$1M6.9K
46PFEPFIZER INCCOM0.45%$1M25.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$300M86May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$330M91Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$346M98Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$349M97Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$318M88May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$331M91Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$325M83Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$297M83Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$290M80May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$261M79Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$226M79Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$228M78Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$232M80May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$186M73Feb 8, 202313F-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 ↗.