River Street Advisors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RS River Street Advisors LLC | Institutional Filer | ▲ 10.89% | $295.9M | 172 |
Current Portfolio Holdings
Showing all 172 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MFSI | MFS ACTIVE EXCHANGE TRADED F | — | 702K | $20.9M | 7.05% |
| 2 | IJH | ISHARES TR | — | 223K | $15.1M | 5.10% |
| 3 | OSBC | Old Second Bancorp, Inc. | Financial Services | 747K | $15.1M | 5.09% |
| 4 | NVDA | NVIDIA Corporation | Technology | 58K | $10.1M | 3.42% |
| 5 | SPYM | SPDR SERIES TRUST | — | 112K | $8.6M | 2.90% |
| 6 | AAPL | Apple Inc. | Technology | 32K | $8.2M | 2.76% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 110K | $7.0M | 2.37% |
| 8 | AVGO | Broadcom Inc. | Technology | 22K | $6.9M | 2.32% |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 22K | $6.6M | 2.23% |
| 10 | GOOGL | Alphabet Inc. | Technology | 22K | $6.4M | 2.17% |
| 11 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 316K | $6.2M | 2.10% |
| 12 | MSFT | Microsoft Corporation | Technology | 16K | $6.1M | 2.06% |
| 13 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 183K | $6.1M | 2.05% |
| 14 | CAT | Caterpillar Inc. | Industrials | 8K | $5.9M | 1.98% |
| 15 | GLW | Corning Incorporated | Technology | 35K | $4.7M | 1.60% |
Showing 1 to 15 of 172 holdings