Riverview Trust as of June 30, 2026
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 | 290k | 50.41 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 16.8 | $14M | 146k | 96.58 | |
| Vanguard Large-Cap ETF (VV) | 7.2 | $6.1M | 18k | 343.91 | |
| KLA-Tencor Corporation (KLAC) | 5.4 | $4.5M | 15k | 301.71 | |
| Seagate Technology (STX) | 4.4 | $3.7M | 3.8k | 965.00 | |
| Vanguard Europe Pacific ETF (VEA) | 4.1 | $3.4M | 48k | 71.25 | |
| iShares Lehman Aggregate Bond (AGG) | 2.5 | $2.1M | 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 | 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 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.3M | 3.9k | 327.33 | |
| Deere & Company (DE) | 1.5 | $1.3M | 2.0k | 634.33 | |
| Vanguard Mid-Cap ETF (VO) | 1.5 | $1.3M | 16k | 80.57 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.0M | 2.1k | 500.39 | |
| Apple (AAPL) | 1.2 | $985k | 3.4k | 289.36 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $945k | 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 | 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 | |
| Blackrock (BLK) | 0.7 | $563k | 585.00 | 961.56 | |
| 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 | |
| Capital One Financial (COF) | 0.5 | $447k | 2.2k | 200.62 | |
| 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 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $351k | 3.2k | 110.32 | |
| NVIDIA Corporation (NVDA) | 0.4 | $348k | 1.7k | 200.09 | |
| Lam Research (LRCX) | 0.4 | $347k | 800.00 | 433.33 | |
| Pepsi (PEP) | 0.4 | $327k | 2.4k | 135.40 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $327k | 642.00 | 509.46 | |
| Paychex (PAYX) | 0.4 | $322k | 3.3k | 98.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $322k | 900.00 | 357.37 | |
| Granite Construction (GVA) | 0.4 | $297k | 1.9k | 158.08 | |
| Abbott Laboratories (ABT) | 0.4 | $295k | 3.3k | 90.74 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $292k | 3.5k | 82.84 | |
| CSX Corporation (CSX) | 0.3 | $287k | 6.0k | 47.53 | |
| U.S. Bancorp (USB) | 0.3 | $268k | 4.4k | 60.40 | |
| Amazon (AMZN) | 0.3 | $262k | 1.1k | 238.34 | |
| ConocoPhillips (COP) | 0.3 | $250k | 2.4k | 103.96 | |
| General Electric (GE) | 0.3 | $248k | 664.00 | 373.73 | |
| McDonald's Corporation (MCD) | 0.3 | $234k | 865.00 | 270.31 | |
| Facebook Inc cl a (META) | 0.3 | $223k | 396.00 | 563.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $223k | 630.00 | 353.33 | |
| International Business Machines (IBM) | 0.3 | $222k | 790.00 | 281.21 | |
| Chevron Corporation (CVX) | 0.3 | $219k | 1.3k | 165.76 | |
| Corning Incorporated (GLW) | 0.3 | $217k | 850.00 | 255.43 | |
| Cardinal Health (CAH) | 0.3 | $211k | 887.00 | 237.56 | |
| Amgen (AMGN) | 0.2 | $198k | 546.00 | 362.12 | |
| Ge Vernova (GEV) | 0.2 | $195k | 166.00 | 1174.86 | |
| Goldman Sachs (GS) | 0.2 | $192k | 190.00 | 1011.37 | |
| Williams Companies (WMB) | 0.2 | $192k | 2.6k | 74.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $187k | 1.2k | 156.30 | |
| SYSCO Corporation (SYY) | 0.2 | $184k | 2.2k | 83.58 | |
| Digital Realty Trust (DLR) | 0.2 | $183k | 1.0k | 179.58 | |
| 3M Company (MMM) | 0.2 | $180k | 1.1k | 161.91 | |
| Cummins (CMI) | 0.2 | $171k | 239.00 | 713.21 | |
| At&t (T) | 0.2 | $169k | 8.1k | 20.70 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $169k | 888.00 | 189.73 | |
| Arch Capital Group (ACGL) | 0.2 | $163k | 1.7k | 97.06 | |
| Xcel Energy (XEL) | 0.2 | $160k | 2.0k | 80.30 | |
| Oracle Corporation (ORCL) | 0.2 | $159k | 1.1k | 146.55 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $147k | 1.9k | 77.54 | |
| DTE Energy Company (DTE) | 0.2 | $144k | 947.00 | 152.37 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $141k | 1.5k | 92.27 | |
| Merck & Co (MRK) | 0.2 | $139k | 1.1k | 128.50 | |
| Nextera Energy (NEE) | 0.2 | $136k | 1.6k | 87.77 | |
| State Street Corporation (STT) | 0.2 | $135k | 793.00 | 169.60 | |
| Unilever (UL) | 0.2 | $134k | 2.2k | 60.12 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.2 | $129k | 11k | 12.12 | |
| EQT Corporation (EQT) | 0.2 | $127k | 2.4k | 53.17 | |
| Ameriprise Financial (AMP) | 0.2 | $127k | 276.00 | 458.76 | |
| Phillips 66 (PSX) | 0.1 | $119k | 703.00 | 169.05 | |
| Allstate Corporation (ALL) | 0.1 | $116k | 487.00 | 237.94 | |
| Becton, Dickinson and (BDX) | 0.1 | $107k | 710.00 | 151.33 | |
| PNC Financial Services (PNC) | 0.1 | $107k | 436.00 | 246.22 | |
| Bwx Technologies (BWXT) | 0.1 | $107k | 550.00 | 194.65 | |
| Electronic Arts (EA) | 0.1 | $99k | 484.00 | 205.04 | |
| L3harris Technologies (LHX) | 0.1 | $99k | 340.00 | 290.59 | |
| Verizon Communications (VZ) | 0.1 | $97k | 2.3k | 42.34 | |
| Motorola Solutions (MSI) | 0.1 | $94k | 226.00 | 415.29 | |
| Welltower Inc Com reit (WELL) | 0.1 | $91k | 400.00 | 226.97 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $86k | 520.00 | 164.60 | |
| Qualcomm (QCOM) | 0.1 | $85k | 458.00 | 184.79 | |
| Norfolk Southern (NSC) | 0.1 | $83k | 265.00 | 314.59 | |
| Utilities SPDR (XLU) | 0.1 | $82k | 1.8k | 45.34 | |
| AFLAC Incorporated (AFL) | 0.1 | $82k | 696.00 | 117.25 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $81k | 269.00 | 300.45 | |
| Darden Restaurants (DRI) | 0.1 | $78k | 380.00 | 206.01 | |
| General Dynamics Corporation (GD) | 0.1 | $77k | 217.00 | 354.24 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $76k | 533.00 | 141.89 | |
| FedEx Corporation (FDX) | 0.1 | $73k | 234.00 | 313.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $72k | 1.3k | 57.62 | |
| Truist Financial Corp equities (TFC) | 0.1 | $65k | 1.3k | 49.82 | |
| eBay (EBAY) | 0.1 | $63k | 559.00 | 111.75 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $60k | 80.00 | 746.77 | |
| American Express Company (AXP) | 0.1 | $57k | 169.00 | 338.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $53k | 471.00 | 113.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $53k | 516.00 | 102.19 | |
| Te Connectivity (TEL) | 0.1 | $51k | 251.00 | 201.61 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $50k | 300.00 | 166.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $47k | 431.00 | 109.77 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $45k | 309.00 | 146.11 | |
| Masco Corporation (MAS) | 0.1 | $44k | 544.00 | 81.37 | |
| Kinder Morgan (KMI) | 0.1 | $44k | 1.4k | 31.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $44k | 297.00 | 148.31 | |
| CACI International (CACI) | 0.0 | $42k | 90.00 | 463.26 | |
| Waters Corporation (WAT) | 0.0 | $36k | 95.00 | 375.04 | |
| Global Payments (GPN) | 0.0 | $35k | 487.00 | 72.56 | |
| MasterCard Incorporated (MA) | 0.0 | $34k | 67.00 | 513.60 | |
| Vanguard Growth ETF (VUG) | 0.0 | $33k | 384.00 | 86.14 | |
| Fastenal Company (FAST) | 0.0 | $32k | 671.00 | 48.03 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $31k | 248.00 | 124.42 | |
| Walt Disney Company (DIS) | 0.0 | $30k | 315.00 | 96.25 | |
| CBOE Holdings (CBOE) | 0.0 | $29k | 120.00 | 242.67 | |
| Coca-Cola Company (KO) | 0.0 | $27k | 330.00 | 81.27 | |
| Home Depot (HD) | 0.0 | $27k | 75.00 | 352.68 | |
| Comcast Corporation (CMCSA) | 0.0 | $26k | 1.0k | 24.55 | |
| British American Tobac (BTI) | 0.0 | $25k | 400.00 | 61.76 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $25k | 47.00 | 522.38 | |
| Union Pacific Corporation (UNP) | 0.0 | $25k | 90.00 | 272.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $23k | 105.00 | 217.93 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $22k | 150.00 | 146.41 | |
| Warner Bros. Discovery (WBD) | 0.0 | $22k | 815.00 | 26.66 | |
| Target Corporation (TGT) | 0.0 | $22k | 165.00 | 130.61 | |
| Tesla Motors (TSLA) | 0.0 | $21k | 50.00 | 420.60 | |
| UnitedHealth (UNH) | 0.0 | $21k | 50.00 | 415.64 | |
| Ross Stores (ROST) | 0.0 | $19k | 89.00 | 212.85 | |
| Schlumberger (SLB) | 0.0 | $19k | 400.00 | 46.49 | |
| Southern Company (SO) | 0.0 | $19k | 194.00 | 95.71 | |
| Fedex Fght Hldg (FDXF) | 0.0 | $18k | 117.00 | 151.00 | |
| Iac Interactivecorp | 0.0 | $18k | 379.00 | 46.16 | |
| Honeywell International (HON) | 0.0 | $17k | 75.00 | 223.91 | |
| Eaton (ETN) | 0.0 | $17k | 39.00 | 426.13 | |
| Honeywell Aerospace (HONA) | 0.0 | $17k | 75.00 | 221.08 | |
| Clorox Company (CLX) | 0.0 | $17k | 173.00 | 95.44 | |
| Prudential Financial (PRU) | 0.0 | $16k | 150.00 | 107.93 | |
| AutoZone (AZO) | 0.0 | $16k | 5.00 | 3196.00 | |
| Bce (BCE) | 0.0 | $14k | 648.00 | 21.51 | |
| Weyerhaeuser Company (WY) | 0.0 | $13k | 550.00 | 23.94 | |
| Air Products & Chemicals (APD) | 0.0 | $12k | 40.00 | 293.18 | |
| Netflix (NFLX) | 0.0 | $11k | 160.00 | 71.40 | |
| Emerson Electric (EMR) | 0.0 | $11k | 73.00 | 143.15 | |
| Match Group (MTCH) | 0.0 | $10k | 272.00 | 38.05 | |
| American Electric Power Company (AEP) | 0.0 | $9.9k | 72.00 | 136.81 | |
| Visa (V) | 0.0 | $9.3k | 27.00 | 343.07 | |
| Carrier Global Corporation (CARR) | 0.0 | $8.8k | 120.00 | 73.35 | |
| Expeditors International of Washington (EXPD) | 0.0 | $8.5k | 52.00 | 162.98 | |
| O'reilly Automotive (ORLY) | 0.0 | $8.3k | 90.00 | 92.09 | |
| NVR (NVR) | 0.0 | $6.8k | 1.00 | 6813.00 | |
| Chubb (CB) | 0.0 | $6.5k | 19.00 | 340.74 | |
| Moody's Corporation (MCO) | 0.0 | $5.9k | 13.00 | 452.92 | |
| Ecolab (ECL) | 0.0 | $5.6k | 20.00 | 278.60 | |
| EOG Resources (EOG) | 0.0 | $4.9k | 38.00 | 129.74 | |
| T. Rowe Price (TROW) | 0.0 | $4.1k | 36.00 | 113.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.7k | 6.00 | 623.50 | |
| TJX Companies (TJX) | 0.0 | $3.5k | 23.00 | 151.52 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $3.2k | 36.00 | 88.61 | |
| Novo Nordisk A/S (NVO) | 0.0 | $2.0k | 42.00 | 47.93 | |
| Walgreens Boots Alliance | 0.0 | $0 | 800.00 | 0.00 |
