Riverview Trust
Latest statistics and disclosures from Riverview Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FMUN, IEFA, VV, KLAC, STX, and represent 51.19% of Riverview Trust's stock portfolio.
- Added to shares of these 8 stocks: KLAC, VO, UL, VUG, FDXF, HON, HONA, SOLS.
- Started 5 new stock positions in HON, HONA, FDXF, UL, SOLS.
- Reduced shares in these 10 stocks: FMUN, IEFA, IDEV, AGG, VFMO, VB, QCOM, ABBV, GOOG, UNP.
- Sold out of its positions in ANGI, AMD, ANET, CI, CVS, CPT, C, CTSH, COLB, CTVA.
- Riverview Trust was a net seller of stock by $-2.3M.
- Riverview Trust has $84M in assets under management (AUM), dropping by 3.37%.
- Central Index Key (CIK): 0001593600
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Portfolio Holdings for Riverview Trust
Riverview Trust holds 166 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr (FMUN) | 17.4 | $15M | -17% | 290k | 50.41 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 16.8 | $14M | -7% | 146k | 96.58 |
|
| Vanguard Large-Cap ETF (VV) | 7.2 | $6.1M | 18k | 343.91 |
|
|
| KLA-Tencor Corporation (KLAC) | 5.4 | $4.5M | +900% | 15k | 301.71 |
|
| Seagate Technology (STX) | 4.4 | $3.7M | 3.8k | 965.00 |
|
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| Vanguard Europe Pacific ETF (VEA) | 4.1 | $3.4M | 48k | 71.25 |
|
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| iShares Lehman Aggregate Bond (AGG) | 2.5 | $2.1M | -17% | 21k | 98.98 |
|
| Vanguard S&p 500 Etf idx (VOO) | 2.2 | $1.9M | 2.7k | 686.81 |
|
|
| Microsoft Corporation (MSFT) | 2.0 | $1.7M | -2% | 4.6k | 373.02 |
|
| Vanguard Total Stock Market ETF (VTI) | 2.0 | $1.7M | 4.6k | 370.04 |
|
|
| Broadcom (AVGO) | 2.0 | $1.7M | 4.4k | 377.75 |
|
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| JPMorgan Chase & Co. (JPM) | 1.5 | $1.3M | 3.9k | 327.33 |
|
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| Deere & Company (DE) | 1.5 | $1.3M | 2.0k | 634.33 |
|
|
| Vanguard Mid-Cap ETF (VO) | 1.5 | $1.3M | +300% | 16k | 80.57 |
|
| Berkshire Hathaway (BRK.B) | 1.2 | $1.0M | 2.1k | 500.39 |
|
|
| Apple (AAPL) | 1.2 | $985k | -6% | 3.4k | 289.36 |
|
| Vanguard Small-Cap ETF (VB) | 1.1 | $945k | -21% | 3.1k | 303.12 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $751k | 803.00 | 935.47 |
|
|
| Johnson & Johnson (JNJ) | 0.9 | $743k | 2.9k | 253.97 |
|
|
| Lowe's Companies (LOW) | 0.8 | $667k | 3.0k | 220.49 |
|
|
| Abbvie (ABBV) | 0.8 | $653k | -18% | 2.6k | 251.64 |
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $619k | 7.2k | 85.49 |
|
|
| Cisco Systems (CSCO) | 0.7 | $592k | 5.0k | 117.46 |
|
|
| Illinois Tool Works (ITW) | 0.7 | $572k | 2.1k | 270.47 |
|
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| Blackrock (BLK) | 0.7 | $563k | 585.00 | 961.56 |
|
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| Rbc Cad (RY) | 0.6 | $541k | 2.6k | 206.97 |
|
|
| iShares S&P 500 Index (IVV) | 0.6 | $539k | 720.00 | 748.89 |
|
|
| Public Service Enterprise (PEG) | 0.5 | $448k | 5.5k | 81.16 |
|
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| Capital One Financial (COF) | 0.5 | $447k | 2.2k | 200.62 |
|
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| Procter & Gamble Company (PG) | 0.5 | $396k | 2.7k | 146.64 |
|
|
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $354k | 2.2k | 164.27 |
|
|
| Intel Corporation (INTC) | 0.4 | $354k | 2.5k | 139.63 |
|
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| iShares Russell Midcap Index Fund (IWR) | 0.4 | $351k | 3.2k | 110.32 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $348k | 1.7k | 200.09 |
|
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| Lam Research (LRCX) | 0.4 | $347k | 800.00 | 433.33 |
|
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| Pepsi (PEP) | 0.4 | $327k | 2.4k | 135.40 |
|
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| Lockheed Martin Corporation (LMT) | 0.4 | $327k | 642.00 | 509.46 |
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| Paychex (PAYX) | 0.4 | $322k | 3.3k | 98.33 |
|
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| Alphabet Inc Class A cs (GOOGL) | 0.4 | $322k | 900.00 | 357.37 |
|
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| Granite Construction (GVA) | 0.4 | $297k | 1.9k | 158.08 |
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| Abbott Laboratories (ABT) | 0.4 | $295k | 3.3k | 90.74 |
|
|
| Ishares Inc core msci emkt (IEMG) | 0.3 | $292k | 3.5k | 82.84 |
|
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| CSX Corporation (CSX) | 0.3 | $287k | -4% | 6.0k | 47.53 |
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| U.S. Bancorp (USB) | 0.3 | $268k | -2% | 4.4k | 60.40 |
|
| Amazon (AMZN) | 0.3 | $262k | -21% | 1.1k | 238.34 |
|
| ConocoPhillips (COP) | 0.3 | $250k | 2.4k | 103.96 |
|
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| General Electric (GE) | 0.3 | $248k | 664.00 | 373.73 |
|
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| McDonald's Corporation (MCD) | 0.3 | $234k | 865.00 | 270.31 |
|
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| Facebook Inc cl a (META) | 0.3 | $223k | 396.00 | 563.29 |
|
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $223k | -33% | 630.00 | 353.33 |
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| International Business Machines (IBM) | 0.3 | $222k | 790.00 | 281.21 |
|
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| Chevron Corporation (CVX) | 0.3 | $219k | -10% | 1.3k | 165.76 |
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| Corning Incorporated (GLW) | 0.3 | $217k | 850.00 | 255.43 |
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| Cardinal Health (CAH) | 0.3 | $211k | 887.00 | 237.56 |
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| Amgen (AMGN) | 0.2 | $198k | 546.00 | 362.12 |
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| Ge Vernova (GEV) | 0.2 | $195k | 166.00 | 1174.86 |
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| Goldman Sachs (GS) | 0.2 | $192k | -29% | 190.00 | 1011.37 |
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| Williams Companies (WMB) | 0.2 | $192k | 2.6k | 74.34 |
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| iShares Dow Jones Select Dividend (DVY) | 0.2 | $187k | 1.2k | 156.30 |
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| SYSCO Corporation (SYY) | 0.2 | $184k | 2.2k | 83.58 |
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| Digital Realty Trust (DLR) | 0.2 | $183k | 1.0k | 179.58 |
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| 3M Company (MMM) | 0.2 | $180k | 1.1k | 161.91 |
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| Cummins (CMI) | 0.2 | $171k | 239.00 | 713.21 |
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| At&t (T) | 0.2 | $169k | 8.1k | 20.70 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $169k | -21% | 888.00 | 189.73 |
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| Arch Capital Group (ACGL) | 0.2 | $163k | 1.7k | 97.06 |
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| Xcel Energy (XEL) | 0.2 | $160k | 2.0k | 80.30 |
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| Oracle Corporation (ORCL) | 0.2 | $159k | 1.1k | 146.55 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $147k | 1.9k | 77.54 |
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| DTE Energy Company (DTE) | 0.2 | $144k | 947.00 | 152.37 |
|
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| Charles Schwab Corporation (SCHW) | 0.2 | $141k | 1.5k | 92.27 |
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| Merck & Co (MRK) | 0.2 | $139k | 1.1k | 128.50 |
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| Nextera Energy (NEE) | 0.2 | $136k | 1.6k | 87.77 |
|
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| State Street Corporation (STT) | 0.2 | $135k | 793.00 | 169.60 |
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| Unilever (UL) | 0.2 | $134k | NEW | 2.2k | 60.12 |
|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.2 | $129k | 11k | 12.12 |
|
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| EQT Corporation (EQT) | 0.2 | $127k | 2.4k | 53.17 |
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| Ameriprise Financial (AMP) | 0.2 | $127k | 276.00 | 458.76 |
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| Phillips 66 (PSX) | 0.1 | $119k | 703.00 | 169.05 |
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| Allstate Corporation (ALL) | 0.1 | $116k | 487.00 | 237.94 |
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| Becton, Dickinson and (BDX) | 0.1 | $107k | -5% | 710.00 | 151.33 |
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| PNC Financial Services (PNC) | 0.1 | $107k | 436.00 | 246.22 |
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| Bwx Technologies (BWXT) | 0.1 | $107k | 550.00 | 194.65 |
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| Electronic Arts (EA) | 0.1 | $99k | -22% | 484.00 | 205.04 |
|
| L3harris Technologies (LHX) | 0.1 | $99k | 340.00 | 290.59 |
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| Verizon Communications (VZ) | 0.1 | $97k | 2.3k | 42.34 |
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| Motorola Solutions (MSI) | 0.1 | $94k | 226.00 | 415.29 |
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| Welltower Inc Com reit (WELL) | 0.1 | $91k | 400.00 | 226.97 |
|
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| iShares Russell Midcap Value Index (IWS) | 0.1 | $86k | 520.00 | 164.60 |
|
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| Qualcomm (QCOM) | 0.1 | $85k | -71% | 458.00 | 184.79 |
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| Norfolk Southern (NSC) | 0.1 | $83k | -27% | 265.00 | 314.59 |
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| Utilities SPDR (XLU) | 0.1 | $82k | 1.8k | 45.34 |
|
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| AFLAC Incorporated (AFL) | 0.1 | $82k | 696.00 | 117.25 |
|
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| iShares Russell 2000 Index (IWM) | 0.1 | $81k | 269.00 | 300.45 |
|
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| Darden Restaurants (DRI) | 0.1 | $78k | 380.00 | 206.01 |
|
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| General Dynamics Corporation (GD) | 0.1 | $77k | 217.00 | 354.24 |
|
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| Goldman Sachs Etf Tr (GSLC) | 0.1 | $76k | 533.00 | 141.89 |
|
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| FedEx Corporation (FDX) | 0.1 | $73k | 234.00 | 313.13 |
|
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| Bristol Myers Squibb (BMY) | 0.1 | $72k | 1.3k | 57.62 |
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| Truist Financial Corp equities (TFC) | 0.1 | $65k | 1.3k | 49.82 |
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| eBay (EBAY) | 0.1 | $63k | 559.00 | 111.75 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $60k | 80.00 | 746.77 |
|
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| American Express Company (AXP) | 0.1 | $57k | 169.00 | 338.25 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $53k | -40% | 471.00 | 113.26 |
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| Starbucks Corporation (SBUX) | 0.1 | $53k | 516.00 | 102.19 |
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| Te Connectivity (TEL) | 0.1 | $51k | 251.00 | 201.61 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $50k | 300.00 | 166.67 |
|
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| Kimberly-Clark Corporation (KMB) | 0.1 | $47k | 431.00 | 109.77 |
|
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| Johnson Controls International Plc equity (JCI) | 0.1 | $45k | 309.00 | 146.11 |
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| Masco Corporation (MAS) | 0.1 | $44k | 544.00 | 81.37 |
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| Kinder Morgan (KMI) | 0.1 | $44k | 1.4k | 31.97 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $44k | 297.00 | 148.31 |
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| CACI International (CACI) | 0.0 | $42k | 90.00 | 463.26 |
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| Waters Corporation (WAT) | 0.0 | $36k | -5% | 95.00 | 375.04 |
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| Global Payments (GPN) | 0.0 | $35k | 487.00 | 72.56 |
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| MasterCard Incorporated (MA) | 0.0 | $34k | 67.00 | 513.60 |
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| Vanguard Growth ETF (VUG) | 0.0 | $33k | +500% | 384.00 | 86.14 |
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| Fastenal Company (FAST) | 0.0 | $32k | 671.00 | 48.03 |
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| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $31k | 248.00 | 124.42 |
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| Walt Disney Company (DIS) | 0.0 | $30k | 315.00 | 96.25 |
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| CBOE Holdings (CBOE) | 0.0 | $29k | 120.00 | 242.67 |
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| Coca-Cola Company (KO) | 0.0 | $27k | 330.00 | 81.27 |
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| Home Depot (HD) | 0.0 | $27k | 75.00 | 352.68 |
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| Comcast Corporation (CMCSA) | 0.0 | $26k | 1.0k | 24.55 |
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| British American Tobac (BTI) | 0.0 | $25k | 400.00 | 61.76 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $25k | 47.00 | 522.38 |
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| Union Pacific Corporation (UNP) | 0.0 | $25k | -78% | 90.00 | 272.00 |
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| Vanguard Value ETF (VTV) | 0.0 | $23k | 105.00 | 217.93 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $22k | 150.00 | 146.41 |
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| Warner Bros. Discovery (WBD) | 0.0 | $22k | 815.00 | 26.66 |
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| Target Corporation (TGT) | 0.0 | $22k | 165.00 | 130.61 |
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| Tesla Motors (TSLA) | 0.0 | $21k | 50.00 | 420.60 |
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| UnitedHealth (UNH) | 0.0 | $21k | 50.00 | 415.64 |
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| Ross Stores (ROST) | 0.0 | $19k | 89.00 | 212.85 |
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| Schlumberger (SLB) | 0.0 | $19k | 400.00 | 46.49 |
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| Southern Company (SO) | 0.0 | $19k | 194.00 | 95.71 |
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| Fedex Fght Hldg (FDXF) | 0.0 | $18k | NEW | 117.00 | 151.00 |
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| Iac Interactivecorp | 0.0 | $18k | 379.00 | 46.16 |
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| Honeywell International (HON) | 0.0 | $17k | NEW | 75.00 | 223.91 |
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| Eaton (ETN) | 0.0 | $17k | -57% | 39.00 | 426.13 |
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| Honeywell Aerospace (HONA) | 0.0 | $17k | NEW | 75.00 | 221.08 |
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| Clorox Company (CLX) | 0.0 | $17k | 173.00 | 95.44 |
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| Prudential Financial (PRU) | 0.0 | $16k | 150.00 | 107.93 |
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| AutoZone (AZO) | 0.0 | $16k | 5.00 | 3196.00 |
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| Bce (BCE) | 0.0 | $14k | 648.00 | 21.51 |
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| Weyerhaeuser Company (WY) | 0.0 | $13k | -20% | 550.00 | 23.94 |
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| Air Products & Chemicals (APD) | 0.0 | $12k | 40.00 | 293.18 |
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| Netflix (NFLX) | 0.0 | $11k | -73% | 160.00 | 71.40 |
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| Emerson Electric (EMR) | 0.0 | $11k | 73.00 | 143.15 |
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| Match Group (MTCH) | 0.0 | $10k | 272.00 | 38.05 |
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| American Electric Power Company (AEP) | 0.0 | $9.9k | 72.00 | 136.81 |
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| Visa (V) | 0.0 | $9.3k | -71% | 27.00 | 343.07 |
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| Carrier Global Corporation (CARR) | 0.0 | $8.8k | 120.00 | 73.35 |
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| Expeditors International of Washington (EXPD) | 0.0 | $8.5k | 52.00 | 162.98 |
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| O'reilly Automotive (ORLY) | 0.0 | $8.3k | 90.00 | 92.09 |
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| NVR (NVR) | 0.0 | $6.8k | 1.00 | 6813.00 |
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| Chubb (CB) | 0.0 | $6.5k | 19.00 | 340.74 |
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| Moody's Corporation (MCO) | 0.0 | $5.9k | 13.00 | 452.92 |
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| Ecolab (ECL) | 0.0 | $5.6k | 20.00 | 278.60 |
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| EOG Resources (EOG) | 0.0 | $4.9k | -83% | 38.00 | 129.74 |
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| T. Rowe Price (TROW) | 0.0 | $4.1k | 36.00 | 113.69 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.7k | 6.00 | 623.50 |
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| TJX Companies (TJX) | 0.0 | $3.5k | 23.00 | 151.52 |
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| Solstice Advanced Matls (SOLS) | 0.0 | $3.2k | NEW | 36.00 | 88.61 |
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| Novo Nordisk A/S (NVO) | 0.0 | $2.0k | 42.00 | 47.93 |
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| Walgreens Boots Alliance | 0.0 | $0 | 800.00 | 0.00 |
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Past Filings by Riverview Trust
SEC 13F filings are viewable for Riverview Trust going back to 2018
- Riverview Trust 2026 Q2 filed Aug. 3, 2026
- Riverview Trust 2026 Q1 filed May 1, 2026
- Riverview Trust 2025 Q4 filed Jan. 26, 2026
- Riverview Trust 2025 Q3 filed Oct. 22, 2025
- Riverview Trust 2025 Q2 filed July 21, 2025
- Riverview Trust 2025 Q1 filed April 11, 2025
- Riverview Trust 2024 Q4 filed Feb. 6, 2025
- Riverview Trust 2024 Q3 filed Oct. 18, 2024
- Riverview Trust 2024 Q2 filed July 16, 2024
- Riverview Trust 2024 Q1 filed April 12, 2024
- Riverview Trust 2023 Q4 filed Jan. 24, 2024
- Riverview Trust 2023 Q3 filed Oct. 17, 2023
- Riverview Trust 2023 Q2 filed July 18, 2023
- Riverview Trust 2023 Q1 filed April 20, 2023
- Riverview Trust 2022 Q4 filed Jan. 26, 2023
- Riverview Trust 2022 Q3 filed Oct. 27, 2022