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Portfolio (Quarterly) Guide ↗

Riverview Capital Advisers, LLC

· CIK 0001962933
13F Portfolio $300M AUM 86 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 26 Added 21 Reduced 10 Exited
Page 2 of 2  ·  21 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 BAC BANK AMERICA CORP Financial Services 4,424.0 $216K 0.07% -162.0 -3.5% $48.75 +6.6%
Page 2 of 2  ·  21 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.3%
Consumer Cyclical 20.8%
Real Estate 11.6%
Industrials 10.0%
Financial Services 9.3%
Energy 5.7%
Consumer Defensive 4.6%
Communication Services 4.2%
Healthcare 3.1%
Utilities 2.3%