Riverview Trust as of Dec. 31, 2025
Portfolio Holdings for Riverview Trust
Riverview Trust holds 219 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr (FMUN) | 21.3 | $18M | 352k | 50.23 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 16.9 | $14M | 157k | 89.46 | |
| Vanguard Large-Cap ETF (VV) | 6.7 | $5.6M | 18k | 314.80 | |
| Vanguard Europe Pacific ETF (VEA) | 3.6 | $3.0M | 48k | 62.47 | |
| iShares Lehman Aggregate Bond (AGG) | 3.1 | $2.6M | 26k | 99.88 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.3M | 4.7k | 483.62 | |
| KLA-Tencor Corporation (KLAC) | 2.2 | $1.8M | 1.5k | 1215.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.1 | $1.7M | 2.7k | 627.13 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $1.5M | 4.6k | 335.27 | |
| Broadcom (AVGO) | 1.8 | $1.5M | 4.4k | 346.10 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.3M | 3.9k | 322.22 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $1.1M | 3.9k | 290.22 | |
| Seagate Technology (STX) | 1.3 | $1.1M | 3.8k | 275.39 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $1.1M | 4.1k | 257.95 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.0M | 2.1k | 502.65 | |
| Apple (AAPL) | 1.2 | $985k | 3.6k | 271.86 | |
| Deere & Company (DE) | 1.1 | $930k | 2.0k | 465.57 | |
| Abbvie (ABBV) | 0.9 | $730k | 3.2k | 228.49 | |
| Lowe's Companies (LOW) | 0.9 | $730k | 3.0k | 241.16 | |
| Costco Wholesale Corporation (COST) | 0.8 | $693k | 803.00 | 862.34 | |
| Blackrock (BLK) | 0.8 | $639k | 597.00 | 1070.34 | |
| Johnson & Johnson (JNJ) | 0.7 | $605k | 2.9k | 206.95 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $546k | 7.2k | 75.44 | |
| Capital One Financial (COF) | 0.7 | $541k | 2.2k | 242.36 | |
| Ishares Tr core msci intl (IDEV) | 0.6 | $540k | 6.5k | 82.48 | |
| Illinois Tool Works (ITW) | 0.6 | $521k | 2.1k | 246.30 | |
| iShares S&P 500 Index (IVV) | 0.6 | $493k | 720.00 | 684.94 | |
| Rbc Cad (RY) | 0.5 | $446k | 2.6k | 170.49 | |
| Public Service Enterprise (PEG) | 0.5 | $443k | 5.5k | 80.30 | |
| Abbott Laboratories (ABT) | 0.5 | $407k | 3.3k | 125.29 | |
| Vanguard Wellington Fd us momentum (VFMO) | 0.5 | $407k | 2.1k | 191.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $394k | 1.3k | 313.80 | |
| Procter & Gamble Company (PG) | 0.5 | $390k | 2.7k | 143.31 | |
| Cisco Systems (CSCO) | 0.5 | $388k | 5.0k | 77.03 | |
| Facebook Inc cl a (META) | 0.5 | $386k | 584.00 | 660.09 | |
| Paychex (PAYX) | 0.4 | $368k | 3.3k | 112.18 | |
| NVIDIA Corporation (NVDA) | 0.4 | $362k | 1.9k | 186.50 | |
| Pepsi (PEP) | 0.4 | $347k | 2.4k | 143.52 | |
| Amazon (AMZN) | 0.4 | $321k | 1.4k | 230.82 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $320k | 2.2k | 148.69 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $316k | 653.00 | 483.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $306k | 3.2k | 96.27 | |
| Qualcomm (QCOM) | 0.4 | $291k | 1.7k | 171.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $282k | 900.00 | 313.00 | |
| McDonald's Corporation (MCD) | 0.3 | $273k | 894.00 | 305.63 | |
| U.S. Bancorp (USB) | 0.3 | $258k | 4.8k | 53.36 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $237k | 3.5k | 67.22 | |
| Goldman Sachs (GS) | 0.3 | $236k | 268.00 | 879.00 | |
| International Business Machines (IBM) | 0.3 | $234k | 790.00 | 296.21 | |
| Chevron Corporation (CVX) | 0.3 | $232k | 1.5k | 152.41 | |
| ConocoPhillips (COP) | 0.3 | $225k | 2.4k | 93.61 | |
| Bank America Corp Cnv Pfd L Pfd Stk (BAC.PL) | 0.3 | $218k | 174.00 | 1252.00 | |
| Granite Construction (GVA) | 0.3 | $217k | 1.9k | 115.35 | |
| Oracle Corporation (ORCL) | 0.3 | $211k | 1.1k | 194.91 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $208k | 1.1k | 183.40 | |
| General Electric (GE) | 0.2 | $205k | 664.00 | 308.03 | |
| Wells Fargo Co New Perp Pfd Cnv A Pfd Stk (WFC.PL) | 0.2 | $202k | 167.00 | 1212.00 | |
| At&t (T) | 0.2 | $202k | 8.1k | 24.84 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $193k | 2.6k | 73.48 | |
| SYSCO Corporation (SYY) | 0.2 | $187k | 2.5k | 73.69 | |
| Amgen (AMGN) | 0.2 | $187k | 572.00 | 327.31 | |
| Cardinal Health (CAH) | 0.2 | $182k | 887.00 | 205.50 | |
| 3M Company (MMM) | 0.2 | $178k | 1.1k | 160.10 | |
| Digital Realty Trust (DLR) | 0.2 | $170k | 1.1k | 154.71 | |
| Becton, Dickinson and (BDX) | 0.2 | $169k | 870.00 | 194.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $169k | 1.2k | 141.14 | |
| Arch Capital Group (ACGL) | 0.2 | $161k | 1.7k | 95.92 | |
| Unilever (UL) | 0.2 | $156k | 2.4k | 65.40 | |
| Williams Companies (WMB) | 0.2 | $155k | 2.6k | 60.11 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $152k | 1.5k | 99.91 | |
| Xcel Energy (XEL) | 0.2 | $147k | 2.0k | 73.86 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $145k | 1.4k | 101.07 | |
| Lam Research (LRCX) | 0.2 | $137k | 800.00 | 171.18 | |
| DTE Energy Company (DTE) | 0.2 | $136k | 1.1k | 128.98 | |
| Ameriprise Financial (AMP) | 0.2 | $135k | 276.00 | 490.34 | |
| Allstate Corporation (ALL) | 0.2 | $135k | 650.00 | 208.15 | |
| Nextera Energy (NEE) | 0.2 | $130k | 1.6k | 80.28 | |
| EQT Corporation (EQT) | 0.2 | $128k | 2.4k | 53.60 | |
| Electronic Arts (EA) | 0.2 | $128k | 624.00 | 204.33 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.2 | $125k | 11k | 11.81 | |
| Cummins (CMI) | 0.1 | $122k | 239.00 | 510.45 | |
| Honeywell International (HON) | 0.1 | $115k | 590.00 | 195.09 | |
| Total Sa New Ord F (TTE) | 0.1 | $114k | 1.8k | 65.22 | |
| Merck & Co (MRK) | 0.1 | $114k | 1.1k | 105.26 | |
| Suncor Energy (SU) | 0.1 | $113k | 2.5k | 44.36 | |
| Ge Vernova (GEV) | 0.1 | $109k | 166.00 | 653.57 | |
| PNC Financial Services (PNC) | 0.1 | $108k | 516.00 | 208.73 | |
| Utilities SPDR (XLU) | 0.1 | $103k | 2.4k | 42.69 | |
| State Street Corporation (STT) | 0.1 | $102k | 793.00 | 129.01 | |
| L3harris Technologies (LHX) | 0.1 | $100k | 340.00 | 293.57 | |
| Phillips 66 (PSX) | 0.1 | $98k | 761.00 | 129.04 | |
| Verizon Communications (VZ) | 0.1 | $96k | 2.4k | 40.73 | |
| Bwx Technologies (BWXT) | 0.1 | $95k | 550.00 | 172.84 | |
| Intel Corporation (INTC) | 0.1 | $93k | 2.5k | 36.90 | |
| Corning Incorporated (GLW) | 0.1 | $93k | 1.1k | 87.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $88k | 786.00 | 111.41 | |
| Motorola Solutions (MSI) | 0.1 | $87k | 226.00 | 383.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $79k | 1.5k | 53.94 | |
| AFLAC Incorporated (AFL) | 0.1 | $77k | 696.00 | 110.27 | |
| Truist Financial Corp equities (TFC) | 0.1 | $76k | 1.5k | 49.21 | |
| Te Connectivity (TEL) | 0.1 | $76k | 335.00 | 227.51 | |
| Welltower Inc Com reit (WELL) | 0.1 | $74k | 400.00 | 185.61 | |
| Marsh & McLennan Companies | 0.1 | $74k | 400.00 | 185.52 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $73k | 520.00 | 141.05 | |
| General Dynamics Corporation (GD) | 0.1 | $73k | 217.00 | 336.66 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $71k | 533.00 | 132.37 | |
| Darden Restaurants (DRI) | 0.1 | $70k | 380.00 | 184.02 | |
| Visa (V) | 0.1 | $68k | 194.00 | 350.71 | |
| CSX Corporation (CSX) | 0.1 | $68k | 1.9k | 36.25 | |
| FedEx Corporation (FDX) | 0.1 | $68k | 234.00 | 288.86 | |
| Valero Energy Corporation (VLO) | 0.1 | $67k | 409.00 | 162.79 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $66k | 269.00 | 246.16 | |
| American Express Company (AXP) | 0.1 | $63k | 169.00 | 369.95 | |
| Walt Disney Company (DIS) | 0.1 | $59k | 515.00 | 113.77 | |
| Southwest Airlines (LUV) | 0.1 | $57k | 1.4k | 41.33 | |
| Netflix (NFLX) | 0.1 | $56k | 600.00 | 93.76 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $55k | 80.00 | 681.92 | |
| UnitedHealth (UNH) | 0.1 | $53k | 160.00 | 330.11 | |
| Citigroup (C) | 0.1 | $51k | 435.00 | 116.69 | |
| Global Payments (GPN) | 0.1 | $50k | 650.00 | 77.40 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $50k | 413.00 | 119.75 | |
| eBay (EBAY) | 0.1 | $49k | 559.00 | 87.10 | |
| Micron Technology (MU) | 0.1 | $49k | 170.00 | 285.41 | |
| CACI International (CACI) | 0.1 | $48k | 90.00 | 532.81 | |
| Roper Industries (ROP) | 0.1 | $44k | 99.00 | 445.13 | |
| Arista Networks (ANET) | 0.1 | $44k | 332.00 | 131.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $44k | 431.00 | 100.89 | |
| Starbucks Corporation (SBUX) | 0.1 | $44k | 516.00 | 84.21 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $42k | 500.00 | 83.00 | |
| MasterCard Incorporated (MA) | 0.0 | $38k | 67.00 | 570.88 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $38k | 610.00 | 62.46 | |
| Kinder Morgan (KMI) | 0.0 | $38k | 1.4k | 27.49 | |
| Pfizer (PFE) | 0.0 | $38k | 1.5k | 24.90 | |
| Amdocs Ltd ord (DOX) | 0.0 | $37k | 460.00 | 80.51 | |
| Progressive Corporation (PGR) | 0.0 | $37k | 162.00 | 227.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $36k | 297.00 | 120.18 | |
| Match Group (MTCH) | 0.0 | $35k | 1.1k | 32.29 | |
| Masco Corporation (MAS) | 0.0 | $35k | 544.00 | 63.46 | |
| CVS Caremark Corporation (CVS) | 0.0 | $33k | 418.00 | 79.36 | |
| Vanguard Growth ETF (VUG) | 0.0 | $31k | 64.00 | 487.86 | |
| Comcast Corporation (CMCSA) | 0.0 | $31k | 1.0k | 29.89 | |
| CBOE Holdings (CBOE) | 0.0 | $30k | 120.00 | 251.00 | |
| Eaton (ETN) | 0.0 | $29k | 92.00 | 318.51 | |
| Metropcs Communications (TMUS) | 0.0 | $28k | 140.00 | 203.04 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $28k | 248.00 | 113.92 | |
| Corteva (CTVA) | 0.0 | $27k | 409.00 | 67.03 | |
| Fastenal Company (FAST) | 0.0 | $27k | 671.00 | 40.13 | |
| Weyerhaeuser Company (WY) | 0.0 | $27k | 1.1k | 23.69 | |
| Labcorp Holdings (LH) | 0.0 | $26k | 104.00 | 250.88 | |
| Home Depot (HD) | 0.0 | $26k | 75.00 | 344.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $25k | 55.00 | 453.36 | |
| Clorox Company (CLX) | 0.0 | $24k | 241.00 | 100.83 | |
| EOG Resources (EOG) | 0.0 | $24k | 228.00 | 105.00 | |
| AstraZeneca | 0.0 | $24k | 260.00 | 91.93 | |
| Warner Bros. Discovery (WBD) | 0.0 | $24k | 815.00 | 28.82 | |
| Coca-Cola Company (KO) | 0.0 | $23k | 330.00 | 69.91 | |
| British American Tobac (BTI) | 0.0 | $23k | 400.00 | 56.62 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $23k | 47.00 | 480.57 | |
| Tesla Motors (TSLA) | 0.0 | $23k | 50.00 | 449.72 | |
| Fortinet (FTNT) | 0.0 | $22k | 275.00 | 79.41 | |
| Medtronic (MDT) | 0.0 | $21k | 220.00 | 96.06 | |
| Union Pacific Corporation (UNP) | 0.0 | $21k | 90.00 | 231.32 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $21k | 150.00 | 136.94 | |
| Advanced Micro Devices (AMD) | 0.0 | $20k | 95.00 | 214.16 | |
| Vanguard Value ETF (VTV) | 0.0 | $20k | 105.00 | 190.99 | |
| Iac Interactivecorp (IAC) | 0.0 | $20k | 505.00 | 39.10 | |
| Camden Property Trust (CPT) | 0.0 | $19k | 175.00 | 110.08 | |
| Sempra Energy (SRE) | 0.0 | $19k | 210.00 | 88.29 | |
| Bunge (BG) | 0.0 | $17k | 195.00 | 89.08 | |
| AutoZone (AZO) | 0.0 | $17k | 5.00 | 3391.60 | |
| Prudential Financial (PRU) | 0.0 | $17k | 150.00 | 112.88 | |
| Southern Company (SO) | 0.0 | $17k | 194.00 | 87.20 | |
| Target Corporation (TGT) | 0.0 | $16k | 165.00 | 97.75 | |
| Ross Stores (ROST) | 0.0 | $16k | 89.00 | 180.13 | |
| Bce (BCE) | 0.0 | $15k | 648.00 | 23.82 | |
| Schlumberger (SLB) | 0.0 | $15k | 400.00 | 38.38 | |
| Cigna Corp (CI) | 0.0 | $15k | 55.00 | 275.24 | |
| Columbia Banking System (COLB) | 0.0 | $11k | 384.00 | 27.95 | |
| DNP Select Income Fund (DNP) | 0.0 | $10k | 1.0k | 9.99 | |
| Air Products & Chemicals (APD) | 0.0 | $9.9k | 40.00 | 247.03 | |
| Exelon Corporation (EXC) | 0.0 | $9.7k | 223.00 | 43.59 | |
| Emerson Electric (EMR) | 0.0 | $9.7k | 73.00 | 132.73 | |
| Western Union Company (WU) | 0.0 | $9.5k | 1.0k | 9.31 | |
| The Magnum Ice Cream C F (MICC) | 0.0 | $8.6k | 536.00 | 15.98 | |
| American Electric Power Company (AEP) | 0.0 | $8.3k | 72.00 | 115.31 | |
| O'reilly Automotive (ORLY) | 0.0 | $8.2k | 90.00 | 91.21 | |
| Expeditors International of Washington (EXPD) | 0.0 | $7.7k | 52.00 | 149.02 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $7.7k | 100.00 | 76.92 | |
| Domino's Pizza (DPZ) | 0.0 | $7.5k | 18.00 | 416.83 | |
| NVR (NVR) | 0.0 | $7.3k | 1.00 | 7293.00 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $7.0k | 145.00 | 48.58 | |
| Moody's Corporation (MCO) | 0.0 | $6.6k | 13.00 | 510.85 | |
| Carrier Global Corporation (CARR) | 0.0 | $6.3k | 120.00 | 52.84 | |
| Chubb (CB) | 0.0 | $5.9k | 19.00 | 312.11 | |
| Accenture (ACN) | 0.0 | $5.9k | 22.00 | 268.32 | |
| Prologis (PLD) | 0.0 | $5.9k | 46.00 | 127.65 | |
| Solventum Corp (SOLV) | 0.0 | $5.5k | 70.00 | 79.24 | |
| Ecolab (ECL) | 0.0 | $5.3k | 20.00 | 262.50 | |
| S&p Global (SPGI) | 0.0 | $5.2k | 10.00 | 522.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.6k | 6.00 | 771.83 | |
| Automatic Data Processing (ADP) | 0.0 | $4.1k | 16.00 | 257.25 | |
| T. Rowe Price (TROW) | 0.0 | $3.7k | 36.00 | 102.39 | |
| TJX Companies (TJX) | 0.0 | $3.5k | 23.00 | 153.61 | |
| Angi Inc Cl A (ANGI) | 0.0 | $3.4k | 264.00 | 12.93 | |
| Qnity Electronics (Q) | 0.0 | $3.0k | 37.00 | 81.65 | |
| Dupont De Nemours (DD) | 0.0 | $3.0k | 74.00 | 40.20 | |
| Strategic Education (STRA) | 0.0 | $2.6k | 33.00 | 80.21 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $2.6k | 300.00 | 8.50 | |
| Novo Nordisk A/S (NVO) | 0.0 | $2.1k | 42.00 | 50.88 | |
| Viatris (VTRS) | 0.0 | $2.0k | 158.00 | 12.45 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.8k | 1.0k | 1.77 | |
| Dow (DOW) | 0.0 | $1.7k | 74.00 | 23.38 | |
| Embecta Corporation (EMBC) | 0.0 | $1.7k | 141.00 | 11.88 | |
| V.F. Corporation (VFC) | 0.0 | $904.000000 | 50.00 | 18.08 | |
| Adient (ADNT) | 0.0 | $767.000000 | 40.00 | 19.18 | |
| Organon & Co (OGN) | 0.0 | $531.001800 | 74.00 | 7.18 | |
| Kontoor Brands (KTB) | 0.0 | $428.000300 | 7.00 | 61.14 | |
| Biosig Technologies (STEX) | 0.0 | $181.998000 | 60.00 | 3.03 | |
| Walgreens Boots Alliance | 0.0 | $0 | 800.00 | 0.00 |
