Statistik Asas
Nilai Portfolio $ 232,190,021
Kedudukan Semasa 162
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

River Street Advisors LLC telah mendedahkan 162 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 232,190,021 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas River Street Advisors LLC ialah MFS Active Exchange Traded Funds Trust - MFS Active International ETF (US:MFSI) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , and SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) . Kedudukan baharu River Street Advisors LLC termasuk Capital One Financial Corporation (US:COF) , Viking Holdings Ltd (US:VIK) , Edwards Lifesciences Corporation (US:EW) , RiverNorth Flexible Municipal Income Fund II, Inc. (US:RFMZ) , and RiverNorth Managed Duration Municipal Income Fund II, Inc. (US:RMMZ) .

River Street Advisors LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.22 13.76 5.9281 2.8322
0.06 9.01 3.8797 2.4007
0.01 6.87 2.9609 1.7322
0.03 3.37 1.4515 1.1432
0.01 1.94 0.8363 0.8363
0.02 3.39 1.4609 0.8245
0.01 3.14 1.3511 0.7291
0.08 4.44 0.9899 0.7174
0.01 3.23 1.3907 0.6901
0.60 16.95 3.7782 0.6104
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.05 4.30 0.9585 -0.3239
0.03 6.35 1.4149 -0.3149
0.18 4.14 0.9230 -0.2310
0.03 1.35 0.3003 -0.1737
0.30 5.78 1.2875 -0.1405
0.01 2.09 0.4664 -0.1255
0.01 1.58 0.3524 -0.0826
0.04 3.39 0.7553 -0.0817
0.00 0.33 0.1421 -0.0797
0.01 1.27 0.2833 -0.0725
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-21 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MFSI / MFS Active Exchange Traded Funds Trust - MFS Active International ETF 0.60 20.59 16.95 33.39 3.7782 0.6104
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.22 4.28 13.76 10.83 5.9281 2.8322
NVDA / NVIDIA Corporation 0.06 4.16 9.01 51.85 3.8797 2.4007
MSFT / Microsoft Corporation 0.01 5.27 6.87 39.49 2.9609 1.7322
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.09 2.74 6.62 13.57 1.4753 0.0224
AAPL / Apple Inc. 0.03 -0.95 6.35 -8.52 1.4149 -0.3149
JPM / JPMorgan Chase & Co. 0.02 1.21 6.23 19.63 1.3896 0.0903
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF 0.15 42.12 5.99 53.66 1.3342 0.3630
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.30 0.63 5.78 0.84 1.2875 -0.1405
AVGO / Broadcom Inc. 0.02 6.49 5.75 75.34 1.2825 0.4643
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.08 262.34 4.44 306.68 0.9899 0.7174
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.05 -15.02 4.30 -16.39 0.9585 -0.3239
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.18 -11.08 4.14 -10.56 0.9230 -0.2310
GOOGL / Alphabet Inc. 0.02 16.59 3.39 32.88 1.4609 0.8245
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.04 -8.57 3.39 0.92 0.7553 -0.0817
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.03 145.83 3.37 172.65 1.4515 1.1432
CAT / Caterpillar Inc. 0.01 -2.39 3.23 14.91 1.3907 0.6901
AMZN / Amazon.com, Inc. 0.01 9.04 3.14 25.78 1.3511 0.7291
MS / Morgan Stanley 0.02 3.81 2.98 25.32 0.6644 0.0715
LLY / Eli Lilly and Company 0.00 12.19 2.78 5.87 0.6191 -0.0348
SPY / SPDR S&P 500 ETF 0.00 -1.81 2.74 8.46 0.6116 -0.0191
BLK / BlackRock, Inc. 0.00 4.84 2.68 16.21 1.1548 0.5797
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.13 8.82 2.58 9.13 0.5759 -0.0142
BX / Blackstone Inc. 0.02 5.51 2.51 12.91 0.5596 0.0053
KLAC / KLA Corporation 0.00 5.60 2.38 39.10 0.5307 0.1041
CMI / Cummins Inc. 0.01 4.80 2.19 9.51 0.9421 0.4441
QQQ / Invesco QQQ Trust, Series 1 0.00 -3.41 2.17 13.64 0.4847 0.0076
ABBV / AbbVie Inc. 0.01 -0.52 2.09 -11.88 0.4664 -0.1255
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.06 1.50 2.07 2.57 0.4619 -0.0419
JNJ / Johnson & Johnson 0.01 0.88 1.97 -7.12 0.8484 0.3199
COF / Capital One Financial Corporation 0.01 1.94 0.8363 0.8363
ETN / Eaton Corporation plc 0.01 4.69 1.79 37.49 0.7692 0.4454
GLW / Corning Incorporated 0.03 77.16 1.79 103.53 0.3980 0.1793
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.03 -0.15 1.70 2.28 0.3800 -0.0353
NOC / Northrop Grumman Corporation 0.00 6.95 1.69 4.38 0.7287 0.3248
MET / MetLife, Inc. 0.02 3.43 1.60 3.63 0.3563 -0.0284
PEP / PepsiCo, Inc. 0.01 2.89 1.58 -9.40 0.3524 -0.0826
VLO / Valero Energy Corporation 0.01 1.91 1.57 3.77 0.6749 0.2983
HON / Honeywell International Inc. 0.01 2.60 1.42 12.85 0.3172 0.0028
HD / The Home Depot, Inc. 0.00 1.11 1.41 1.15 0.3135 -0.0331
SOFI / SoFi Technologies, Inc. 0.08 14.63 1.40 79.51 0.3127 0.1178
BRK.B / Berkshire Hathaway Inc. 0.00 10.69 1.38 0.95 0.3084 -0.0332
MA / Mastercard Incorporated 0.00 5.31 1.38 7.97 0.5954 0.2762
COST / Costco Wholesale Corporation 0.00 0.07 1.38 4.79 0.3069 -0.0208
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF 0.03 -29.67 1.35 -29.14 0.3003 -0.1737
MCD / McDonald's Corporation 0.00 1.99 1.35 -4.54 0.3000 -0.0517
EOG / EOG Resources, Inc. 0.01 7.05 1.32 -0.15 0.2931 -0.0352
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF 0.05 18.31 1.31 18.59 0.2916 0.0165
BMI / Badger Meter, Inc. 0.01 5.95 1.28 36.42 0.2857 0.0515
QCOM / QUALCOMM Incorporated 0.01 -1.37 1.27 2.25 0.2839 -0.0266
CVX / Chevron Corporation 0.01 4.06 1.27 -10.93 0.2833 -0.0725
PLD / Prologis, Inc. 0.01 2.45 1.26 -3.68 0.2805 -0.0452
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 2.79 1.25 21.91 0.2791 0.0231
ABT / Abbott Laboratories 0.01 8.66 1.24 11.41 0.5342 0.2567
NEE / NextEra Energy, Inc. 0.02 11.87 1.21 9.60 0.2697 -0.0056
PEG / Public Service Enterprise Group Incorporated 0.01 -0.90 1.21 1.43 0.5195 0.2228
SBUX / Starbucks Corporation 0.01 1.51 1.19 -5.18 0.2656 -0.0477
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 27.08 1.14 40.42 0.2533 0.0516
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -0.38 1.13 -6.83 0.2526 -0.0507
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.03 6.98 1.10 11.76 0.2458 -0.0001
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.03 9.18 1.10 21.50 0.2457 0.0194
WMT / Walmart Inc. 0.01 -7.36 1.09 3.13 0.4685 0.2057
NSC / Norfolk Southern Corporation 0.00 8.90 1.06 17.69 0.2359 0.0117
ENB / Enbridge Inc. 0.02 3.51 1.02 5.79 0.2285 -0.0129
PKG / Packaging Corporation of America 0.01 -0.12 0.97 -4.93 0.2151 -0.0380
SHOP / Shopify Inc. 0.01 1.61 0.96 22.83 0.2147 0.0191
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -9.57 0.96 -6.53 0.2139 -0.0420
INGR / Ingredion Incorporated 0.01 2.59 0.94 2.96 0.4044 0.1769
PHM / PulteGroup, Inc. 0.01 9.98 0.92 12.95 0.2042 0.0018
PWR / Quanta Services, Inc. 0.00 9.14 0.90 62.41 0.2013 0.0626
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.02 -0.15 0.87 6.09 0.1942 -0.0105
MELI / MercadoLibre, Inc. 0.00 0.00 0.87 34.11 0.3726 0.2116
SYK / Stryker Corporation 0.00 6.80 0.86 13.55 0.1925 0.0028
VIK / Viking Holdings Ltd 0.02 0.85 0.3672 0.3672
DIS / The Walt Disney Company 0.01 -1.64 0.84 23.53 0.1873 0.0178
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 9.03 0.80 30.82 0.3441 0.1918
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.01 0.09 0.79 -1.75 0.1752 -0.0242
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 1.49 0.76 4.98 0.1692 -0.0113
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 196.39 0.76 198.42 0.1685 0.1053
VZ / Verizon Communications Inc. 0.02 0.71 0.75 -3.96 0.1675 -0.0275
MBB / iShares Trust - iShares MBS ETF 0.01 0.74 0.1658 0.1658
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.3139 0.1148
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 28.56 0.71 52.69 0.1583 0.0422
ADBE / Adobe Inc. 0.00 17.80 0.69 18.83 0.1535 0.0090
CMG / Chipotle Mexican Grill, Inc. 0.01 3.23 0.67 15.45 0.1484 0.0046
ROP / Roper Technologies, Inc. 0.00 11.51 0.66 7.27 0.1481 -0.0064
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 3.74 0.66 2.98 0.1462 -0.0128
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 28.46 0.65 31.36 0.1439 0.0214
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 60.11 0.64 75.14 0.1430 0.0516
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 12.06 0.64 1.60 0.1418 -0.0141
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.62 0.1379 0.1379
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 43.36 0.62 52.59 0.1378 0.0365
TSLA / Tesla, Inc. 0.00 -0.31 0.62 22.27 0.2651 0.1395
DHR / Danaher Corporation 0.00 12.84 0.61 8.87 0.2646 0.1237
ANET / Arista Networks Inc 0.01 0.00 0.61 31.90 0.1366 0.0209
WELL / Welltower Inc. 0.00 5.42 0.57 5.78 0.1266 -0.0073
ZTS / Zoetis Inc. 0.00 33.31 0.56 26.23 0.1256 0.0143
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.01 32.48 0.55 41.07 0.1234 0.0254
ATMP / iPath Select MLP ETN 0.02 0.00 0.54 -4.45 0.1199 -0.0203
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 11.91 0.53 23.76 0.1174 0.0114
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 2.89 0.51 8.53 0.1135 -0.0034
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 0.51 0.1131 0.1131
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 -3.34 0.50 5.00 0.1124 -0.0074
NDMO / Nuveen Dynamic Municipal Opportunities Fund 0.05 183.70 0.48 178.16 0.1081 0.0647
CEG / Constellation Energy Corporation 0.00 9.93 0.47 76.40 0.1051 0.0383
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -11.06 0.46 -1.71 0.1028 -0.0142
APTV / Aptiv PLC 0.01 26.06 0.44 44.63 0.0992 0.0224
GOOG / Alphabet Inc. 0.00 2.48 0.44 16.40 0.0981 0.0038
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 22.02 0.44 25.86 0.0977 0.0109
CMCSA / Comcast Corporation 0.01 -9.66 0.44 -12.63 0.0974 -0.0273
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.02 0.43 0.0961 0.0961
SLV / iShares Silver Trust 0.01 0.00 0.43 5.68 0.1848 0.0837
EW / Edwards Lifesciences Corporation 0.01 0.41 0.1765 0.1765
FTNT / Fortinet, Inc. 0.00 0.00 0.40 9.84 0.0897 -0.0016
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.37 6.86 0.0835 -0.0039
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF 0.01 -3.82 0.37 -3.68 0.0817 -0.0131
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc. 0.03 0.36 0.1555 0.1555
LMT / Lockheed Martin Corporation 0.00 -1.56 0.35 2.03 0.0784 -0.0075
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc. 0.02 0.34 0.1473 0.1473
WM / Waste Management, Inc. 0.00 0.00 0.33 -1.19 0.0742 -0.0098
DE / Deere & Company 0.00 -65.77 0.33 -62.88 0.1421 -0.0797
META / Meta Platforms, Inc. 0.00 0.32 0.1396 0.1396
AES / The AES Corporation 0.03 8.69 0.32 -7.98 0.0722 -0.0155
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -22.68 0.31 -28.74 0.0681 -0.0386
V / Visa Inc. 0.00 17.78 0.29 19.11 0.0655 0.0041
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc. 0.02 0.29 0.1264 0.1264
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.29 10.73 0.0644 -0.0007
CAH / Cardinal Health, Inc. 0.00 0.29 0.1239 0.1239
FI / Fiserv, Inc. 0.00 0.00 0.28 -21.98 0.0634 -0.0274
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -5.02 0.28 2.55 0.0628 -0.0056
NOW / ServiceNow, Inc. 0.00 0.00 0.28 28.97 0.1191 0.0657
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.00 0.27 20.54 0.0603 0.0042
MDLZ / Mondelez International, Inc. 0.00 -11.11 0.27 -11.80 0.0601 -0.0160
AXON / Axon Enterprise, Inc. 0.00 0.27 0.1159 0.1159
RMM / Rivernorth Managed Duration Municipal Income Fund Inc. 0.02 0.26 0.1139 0.1139
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.00 0.00 0.26 11.86 0.0589 -0.0001
RFM / RiverNorth Flexible Municipal Income Fund, Inc. 0.02 0.26 0.1133 0.1133
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF 0.01 0.26 0.0578 0.0578
NZF / Nuveen Municipal Credit Income Fund 0.02 0.26 0.1100 0.1100
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.23 0.0520 0.0520
TMO / Thermo Fisher Scientific Inc. 0.00 0.54 0.22 -18.25 0.0967 0.0284
ACHR / Archer Aviation Inc. 0.02 0.00 0.22 52.82 0.0484 0.0129
MO / Altria Group, Inc. 0.00 -18.44 0.21 -20.38 0.0462 -0.0187
LOW / Lowe's Companies, Inc. 0.00 -21.46 0.20 -25.09 0.0452 -0.0225
GLD / SPDR Gold Trust 0.00 0.00 0.20 5.85 0.0860 0.0389
XOM / Exxon Mobil Corporation 0.00 9.70 0.20 -0.51 0.0840 0.0351
CRWD / CrowdStrike Holdings, Inc. 0.00 0.19 0.0834 0.0834
ONON / On Holding AG 0.00 0.19 0.0423 0.0423
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 0.19 0.0802 0.0802
BTA / BlackRock Long-Term Municipal Advantage Trust 0.02 0.17 0.0746 0.0746
MQY / BlackRock MuniYield Quality Fund, Inc. 0.02 0.17 0.0742 0.0742
VKI / Invesco Advantage Municipal Income Trust II 0.02 0.16 0.0707 0.0707
MHD / BlackRock MuniHoldings Fund, Inc. 0.01 0.16 0.0672 0.0672
IIM / Invesco Value Municipal Income Trust 0.01 0.15 0.0627 0.0627
IQI / Invesco Quality Municipal Income Trust 0.02 0.14 0.0615 0.0615
MYI / BlackRock MuniYield Quality Fund III, Inc. 0.01 0.14 0.0602 0.0602
BFK / BlackRock Municipal Income Trust 0.01 0.13 0.0564 0.0564
PML / PIMCO Municipal Income Fund II 0.02 59.56 0.13 46.59 0.0289 0.0069
NMCO / Nuveen Municipal Credit Opportunities Fund 0.01 0.11 0.0495 0.0495
MUA / BlackRock MuniAssets Fund, Inc. 0.01 0.00 0.11 -4.31 0.0249 -0.0041
OIA / Invesco Municipal Income Opportunities Trust 0.02 0.11 0.0457 0.0457
KTF / DWS Municipal Income Trust 0.01 0.10 0.0417 0.0417
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
CR / Crane Company 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation 0.00 -100.00 0.00 0.0000
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
OSBC / Old Second Bancorp, Inc. 0.00 -100.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF 0.00 -100.00 0.00 0.0000