Riverview Capital Advisers, LLC
SEC Form 13F institutional filer · CIK 0001962933
13F-HR · 48 reported holdings · 2026-03-31
Reported long-US-equity value
$0.20B
Top-10 concentration
61.0%
Riverview Capital Advisers, LLC — $204M AUM allocation strategy
Riverview Capital Advisers, LLC files SEC Form 13F and reports $204M of long US equity value across 48 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 26.5%, followed by Consumer Discretionary 19.4% and Financials 11.9%.
The top 10 holdings account for 61% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Riverview Capital Advisers, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$204M
total across 48 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
61% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NOW +36.8K sh · +$3.76M+$VOO +28.4K sh · +$2.23M+$IVV +3.51K sh · +$425K
Biggest trims (shares)
−$VB −50.2K sh · −$12.9M−$SPG −22.5K sh · −$4.12M−$JNJ −4.22K sh · −$763K
Exited to nil (held last quarter, gone now)
$PSA ($3.17M last qtr)$PSX ($2.75M last qtr)$VICI ($2.63M last qtr)$ABNB ($1.97M last qtr)$UBER ($580K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Multi-Sector Holdings11.9%—
- Broadline Retail11.5%—
- Technology Hardware, Storage & Peripherals10.6%—
- Systems Software6.2%—
- Semiconductors5.8%—
- Automobile Manufacturers5.3%—
- Application Software3.9%—
- Consumer Staples Merchandise Retail3.4%—
- Other holdings41.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BRK.B | Berkshire Hathaway Inc.-Class B | 50.7K | $24.3M | +337 | 11.9% |
| $AMZN | Amazon.com Inc | 113K | $23.6M | +107 | 11.6% |
| $AAPL | Apple Inc | 85.4K | $21.7M | -3.71K | 10.6% |
| $TSLA | Tesla Inc | 29.3K | $10.9M | +0 | 5.3% |
| $MSFT | Microsoft Corporation | 23.4K | $8.67M | -50 | 4.2% |
| $CRM | Salesforce Inc | 42.1K | $7.85M | — | 3.8% |
| $MU | Micron Technology Inc | 23.2K | $7.82M | -350 | 3.8% |
| $WMT | Walmart Inc | 55K | $6.84M | +1.67K | 3.3% |
| $BXP | BXP Inc | 130K | $6.75M | -1.36K | 3.3% |
| $CARR | Carrier Global Corporation | 109K | $6.15M | -2.68K | 3.0% |
…and 38 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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