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Portfolio (Quarterly) Guide ↗

Riverview Capital Advisers, LLC

· CIK 0001962933
13F Portfolio $330M AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 91 New
Page 2 of 5  ·  91 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 R RYDER SYS INC Industrials 29,009.0 $5.6M 1.68% NEW $191.39 +29.9%
22 HD HOME DEPOT INC Consumer Cyclical 15,219.0 $5.2M 1.58% NEW $344.10 -9.7%
23 KMI KINDER MORGAN INC DEL Energy 182,262.0 $5.0M 1.52% NEW $27.49 +19.6%
24 GOOGL ALPHABET INC Communication Services 15,688.0 $4.9M 1.49% NEW $313.01 +24.2%
25 IWD ISHARES TR 22,327.0 $4.7M 1.42% NEW $210.34 +13.3%
26 ES EVERSOURCE ENERGY Utilities 65,562.0 $4.4M 1.34% NEW $67.33 +3.6%
27 NVDA NVIDIA CORPORATION Technology 22,867.0 $4.3M 1.29% NEW $186.50 +15.2%
28 V VISA INC Financial Services 10,403.0 $3.6M 1.10% NEW $350.71 -6.8%
29 EQR EQUITY RESIDENTIAL Real Estate 54,995.0 $3.5M 1.05% NEW $63.04 +4.9%
30 ENB ENBRIDGE INC Energy 72,115.0 $3.4M 1.04% NEW $47.83 +19.2%
31 TOL TOLL BROTHERS INC Consumer Cyclical 24,217.0 $3.3M 0.99% NEW $135.22 +1.9%
32 PSA PUBLIC STORAGE OPER CO Real Estate 12,206.0 $3.2M 0.96% NEW $259.50 +17.3%
33 AVB AVALONBAY CMNTYS INC Real Estate 16,719.0 $3.0M 0.92% NEW $181.31 +2.1%
34 PSX PHILLIPS 66 Energy 21,282.0 $2.7M 0.83% NEW $129.04 +34.7%
35 VICI VICI PPTYS INC Real Estate 93,419.0 $2.6M 0.80% NEW $28.12 +1.8%
36 CGDV CAPITAL GROUP DIVIDEND VALUE 54,813.0 $2.4M 0.72% NEW $43.64 +10.4%
37 AFL AFLAC INC Financial Services 19,880.0 $2.2M 0.66% NEW $110.27 +6.0%
38 TEM TEMPUS AI INC Healthcare 36,441.0 $2.2M 0.65% NEW $59.05 -21.0%
39 ABNB AIRBNB INC Consumer Cyclical 14,527.0 $2.0M 0.60% NEW $135.72 -2.2%
40 STWD STARWOOD PPTY TR INC Real Estate 109,007.0 $2.0M 0.59% NEW $18.01 -3.5%
Page 2 of 5  ·  91 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
Consumer Cyclical 23.5%
Technology 22.5%
Real Estate 18.4%
Financial Services 9.1%
Industrials 7.9%
Energy 5.5%
Communication Services 3.8%
Consumer Defensive 3.7%
Healthcare 3.5%
Utilities 2.0%