Riverstone Advisors as of June 30, 2019
Portfolio Holdings for Riverstone Advisors
Riverstone Advisors holds 40 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paycom Software (PAYC) | 11.7 | $15M | 66k | 226.73 | |
| iShares S&P 500 Index (IVV) | 11.3 | $15M | 49k | 294.76 | |
| Paypal Holdings (PYPL) | 9.1 | $12M | 101k | 114.46 | |
| Amazon (AMZN) | 8.2 | $11M | 5.5k | 1893.57 | |
| Alphabet Inc Class A cs (GOOGL) | 6.2 | $7.9M | 7.3k | 1082.75 | |
| Match | 6.0 | $7.7M | 115k | 67.27 | |
| Danaher Corporation (DHR) | 6.0 | $7.7M | 54k | 142.91 | |
| Keysight Technologies (KEYS) | 3.1 | $4.0M | 44k | 89.81 | |
| TransDigm Group Incorporated (TDG) | 3.1 | $4.0M | 8.2k | 483.79 | |
| Omega Healthcare Investors (OHI) | 3.1 | $3.9M | 107k | 36.75 | |
| Tractor Supply Company (TSCO) | 2.8 | $3.6M | 33k | 108.79 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $3.5M | 16k | 213.18 | |
| Alarm Com Hldgs (ALRM) | 2.7 | $3.4M | 64k | 53.51 | |
| Pimco Dynamic Incm Fund (PDI) | 2.7 | $3.4M | 106k | 32.15 | |
| Illumina (ILMN) | 2.4 | $3.1M | 8.5k | 368.12 | |
| Boston Properties (BXP) | 2.4 | $3.1M | 24k | 128.99 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.2 | $2.9M | 106k | 27.25 | |
| Raytheon Company | 2.0 | $2.6M | 15k | 173.90 | |
| Vanguard Financials ETF (VFH) | 2.0 | $2.5M | 37k | 69.01 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.3M | 31k | 76.62 | |
| Pimco Dynamic Credit Income other | 1.1 | $1.4M | 57k | 23.90 | |
| Sailpoint Technlgies Hldgs I | 1.0 | $1.2M | 62k | 20.04 | |
| Realty Income (O) | 0.8 | $1.0M | 15k | 68.96 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $861k | 2.9k | 292.86 | |
| Analog Devices (ADI) | 0.6 | $800k | 7.1k | 112.88 | |
| Amgen (AMGN) | 0.6 | $731k | 4.0k | 184.22 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $722k | 26k | 27.59 | |
| Johnson & Johnson (JNJ) | 0.5 | $618k | 4.4k | 139.28 | |
| M&T Bank Corporation (MTB) | 0.4 | $466k | 2.7k | 170.07 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $375k | 9.1k | 41.17 | |
| Apple (AAPL) | 0.3 | $336k | 1.7k | 197.88 | |
| Applied Materials (AMAT) | 0.2 | $314k | 7.0k | 44.95 | |
| Enterprise Products Partners (EPD) | 0.2 | $309k | 11k | 28.89 | |
| Williams Companies (WMB) | 0.2 | $248k | 8.9k | 28.01 | |
| Merck & Co (MRK) | 0.2 | $226k | 2.7k | 83.83 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $229k | 4.5k | 50.39 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $217k | 14k | 15.84 | |
| Camden Property Trust (CPT) | 0.2 | $205k | 2.0k | 104.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $203k | 1.2k | 167.49 | |
| Annaly Capital Management | 0.1 | $120k | 13k | 9.15 |
