SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Riverview Capital Advisers, LLC

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

Reported Value
$228M
Q2 2023
Positions
78
Filings on Record
18
2019–present window
Filed
Aug 4, 2023
original filing

Summary

Riverview Capital Advisers, LLC reported $228M in U.S.-listed holdings across 78 positions for Q2 2023.

Its largest position, VO, represents 10.9% of the portfolio.

Compared with Q1 2023, the fund opened 8 new positions and exited 10.

Portfolio Metrics

Turnover
+11.8%
vs prior filed quarter
Top-10 Concentration
+55.9%
share of reported value
Largest Position
+10.9%
Vanguard Index Fds
New / Exited
8 / 10
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 ’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: 65.2%ETP: 26.0%REIT: 7.0%ADR: 0.9%Other: 0.9%
  • Common Stock · 65.2% · $149M
  • ETP · 26.0% · $59M
  • REIT · 7.0% · $16M
  • ADR · 0.9% · $2M
  • Other · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BXPBOSTON PROPERTIES INCNEW+78.1K78.1K+$5M$5M
SWKSTANLEY BLACK & DECKER INCNEW+20.6K20.6K+$2M$2M
EIXEDISON INTLNEW+23.1K23.1K+$2M$2M
VICIVICI PPTYS INCNEW+24.5K24.5K+$770,570$770,570
IVVISHARES TRNEW+522522+$232,661$232,661
ORCLORACLE CORPNEW+1.9K1.9K+$222,167$222,167
METAMETA PLATFORMS INCNEW+752752+$215,809$215,809
ABTABBOTT LABSNEW+1.9K1.9K+$209,864$209,864

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

Holdings — Q2 2023

73 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOVANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF · GROWTH ETF · TOTAL STK MKT10.86%$25M109.5K
2AAPLAPPLE INChistory →COM9.04%$21M106.2K
3RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT6.73%$15M102.4K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW6.30%$14M42.1K
5AMZNAMAZON COM INChistory →COM5.93%$14M103.6K
6SPGSIMON PPTY GROUP INC NEWhistory →COM4.68%$11M92.3K
7MSFTMICROSOFT CORPhistory →COM3.52%$8M23.5K
8UPSUNITED PARCEL SERVICE INChistory →CL B3.13%$7M39.8K
9CGXUCAPITAL GROUP INTL FOCUS EQThistory →SHS CREATION UNI2.98%$7M288.4K
10BACBANK AMERICA CORPhistory →COM2.73%$6M216.6K
11SCHWSCHWAB CHARLES CORPhistory →COM2.68%$6M107.9K
12WMTWALMART INChistory →COM2.60%$6M37.7K
13IWDISHARES TRRUS 1000 VAL ETF · U.S. TECH ETF · CORE S&P500 ETF2.41%$5M36.4K
14CARRCARRIER GLOBAL CORPORATIONhistory →COM2.25%$5M103.0K
15ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.07%$5M9.6K
16BXPBOSTON PROPERTIES INChistory →COM1.98%$5M78.1K
17VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.81%$4M25.4K
18KOCOCA COLA COhistory →COM1.63%$4M61.6K
19BABOEING COhistory →COM1.52%$3M16.4K
20PSXPHILLIPS 66history →COM1.21%$3M28.9K
21VVISA INChistory →COM CL A1.11%$3M10.6K
22GOOGLALPHABET INChistory →CAP STK CL A1.10%$3M21.0K
23LITHIUM AMERS CORP NEWCOM NEW0.98%$2M110.3K
24KDPKEURIG DR PEPPER INCCOM0.97%$2M70.5K
25LABORATORY CORP AMER HLDGSCOM NEW0.86%$2M8.1K
26SWKSTANLEY BLACK & DECKER INCCOM0.85%$2M20.6K
27XPOXPO INCCOM0.82%$2M31.6K
28MUMICRON TECHNOLOGY INCCOM0.78%$2M28.0K
29EIXEDISON INTLCOM0.71%$2M23.1K
30TSLATESLA INCCOM0.69%$2M6.0K
31NCLHNORWEGIAN CRUISE LINE HLDG LSHS0.68%$2M71.0K
32VISVANGUARD WORLD FDSINDUSTRIAL ETF0.68%$2M7.5K
33ENBENBRIDGE INCCOM0.64%$1M39.1K
34BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A0.63%$1M31.6K
35NVDANVIDIA CORPORATIONCOM0.62%$1M3.4K
36AFLAFLAC INCCOM0.61%$1M19.9K
37SYKSTRYKER CORPORATIONCOM0.59%$1M4.4K
38PARAMOUNT GLOBALCLASS B COM0.58%$1M82.5K
39MDTMEDTRONIC PLCSHS0.57%$1M14.9K
40RTXRAYTHEON TECHNOLOGIES CORPCOM0.57%$1M13.2K
41CRMSALESFORCE INCCOM0.54%$1M5.9K
42DGXQUEST DIAGNOSTICS INCCOM0.50%$1M8.2K
43JNJJOHNSON & JOHNSONCOM0.50%$1M6.9K
44BPBP PLCSPONSORED ADR0.48%$1M31.0K
45HONHONEYWELL INTL INCCOM0.47%$1M5.1K
46BNBROOKFIELD CORPCL A LTD VT SH0.46%$1M31.4K
47PFEPFIZER INCCOM0.43%$986,98626.9K
48HDHOME DEPOT INCCOM0.42%$956,3383.1K
49AZNNASTRAZENECA PLCSPONSORED ADR0.41%$924,68512.9K
50CCLCARNIVAL CORPCOMMON STOCK0.40%$910,61948.4K
51VICIVICI PPTYS INCCOM0.34%$770,57024.5K
52QCOMQUALCOMM INCCOM0.34%$770,0686.5K
53NFLXNETFLIX INCCOM0.32%$731,2141.7K
54MRNAMODERNA INCCOM0.32%$717,7015.9K
55PYPLPAYPAL HLDGS INCCOM0.29%$654,2889.8K
56SHWSHERWIN WILLIAMS COCOM0.26%$597,4202.3K
57EAELECTRONIC ARTS INCCOM0.26%$584,2994.5K
58PEPPEPSICO INCCOM0.25%$570,2933.1K
59VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.22%$500,59112.3K
60EXMOCEXXON MOBIL CORPCOM0.20%$452,2744.2K
61COFCAPITAL ONE FINL CORPCOM0.15%$347,3232.2K
62SERASERA PROGNOSTICS INCCLASS A COM0.15%$338,499102.7K
63SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF0.13%$297,4595.7K
64VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.12%$284,4823.8K
65MCMOELIS & COCL A0.12%$271,1346.0K
66DKNGDRAFTKINGS INC NEWCOM CL A0.12%$265,70010.0K
67XLFSELECT SECTOR SPDR TRFINANCIAL0.11%$261,3237.8K
68DHRDANAHER CORPORATIONCOM0.11%$256,3201.1K
69BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS0.11%$255,4577.8K
70JPMJPMORGAN CHASE & COCOM0.11%$240,5581.7K
71ORCLORACLE CORPCOM0.10%$222,1671.9K
72METAMETA PLATFORMS INCCL A0.09%$215,809752
73ABTABBOTT LABSCOM0.09%$209,8641.9K

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 ↗.