Holders — by stockHoldings — by fund
Riverview Trust Co
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001593600
$83.9M
disclosed book value
166
positions
17.4%
largest position share
Positions, as of 2026-06-30
top 100 of 166 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FMUNFidelity Municipal Bond Index ETF | 289,629 | $14.6M | 17.4% |
| 2 | IEFAiShares Core MSCI EAFE ETF | 146,064 | $14.1M | 16.8% |
| 3 | VVVanguard Index FDS Morningstar LRG CP ETF | 17,649 | $6.1M | 7.2% |
| 4 | KLACKla-Tencor Corp Com | 14,900 | $4.5M | 5.4% |
| 5 | STXSeagate Technology Hldngs PLC ADR | 3,829 | $3.7M | 4.4% |
| 6 | VEAVanguard FTSE Developed Markets ETF | 48,354 | $3.4M | 4.1% |
| 7 | AGGiShares Core US Aggregate Bond ETF | 21,200 | $2.1M | 2.5% |
| 8 | VOOVanguard S&P 500 ETF | 2,740 | $1.9M | 2.2% |
| 9 | MSFTMicrosoft Corp | 4,568 | $1.7M | 2% |
| 10 | VTIVANGUARD MRNGSTR TTL STK MKT ETF | 4,604 | $1.7M | 2% |
| 11 | AVGOBroadcom Inc | 4,387 | $1.7M | 2% |
| 12 | JPMJPMorgan Chase & Co | 3,936 | $1.3M | 1.5% |
| 13 | DEDeere & Co | 1,997 | $1.3M | 1.5% |
| 14 | VOVANGUARD MRNGSTR MID CAP ETF | 15,624 | $1.3M | 1.5% |
| 15 | BRK/BBerkshire Hathaway Inc B | 2,054 | $1.0M | 1.2% |
| 16 | AAPLApple Inc | 3,405 | $985,271 | 1.2% |
| 17 | VBVanguard Morningstar Small-Cap ETF | 3,118 | $945,128 | 1.1% |
| 18 | COSTCostco Wholesale Corp | 803 | $751,182 | 0.9% |
| 19 | JNJJohnson & Johnson | 2,925 | $742,862 | 0.9% |
| 20 | LOWLowe's Companies Inc | 3,025 | $666,982 | 0.8% |
| 21 | ABBVAbbVie Inc | 2,593 | $652,503 | 0.8% |
| 22 | VXUSVanguard Total Int'l Stock ETF | 7,239 | $618,862 | 0.7% |
| 23 | CSCOCisco Systems Inc | 5,041 | $592,116 | 0.7% |
| 24 | ITWIllinois Tool Works Inc | 2,115 | $572,044 | 0.7% |
| 25 | BLKBlackrock Inc. | 585 | $562,513 | 0.7% |
| 26 | RYRoyal Bank of Canada | 2,614 | $541,020 | 0.6% |
| 27 | IVViShares Core S&P 500 ETF | 720 | $539,201 | 0.6% |
| 28 | PEGPublic Service Enterprise Group Inc | 5,515 | $447,597 | 0.5% |
| 29 | COFCapital One Financial Corp | 2,230 | $447,383 | 0.5% |
| 30 | PGProcter & Gamble Co | 2,700 | $395,928 | 0.5% |
| 31 | ITOTIShares Tr Core S&P Total Stock ETF | 2,154 | $353,838 | 0.4% |
| 32 | INTCIntel Corp | 2,532 | $353,543 | 0.4% |
| 33 | IWRiShares Russell Midcap Index ETF | 3,180 | $350,818 | 0.4% |
| 34 | NVDANvidia Corporation | 1,740 | $348,157 | 0.4% |
| 35 | LRCXLam Research Corp | 800 | $346,664 | 0.4% |
| 36 | PEPPepsiCo Inc | 2,418 | $327,397 | 0.4% |
| 37 | LMTLockheed Martin Corp Com | 642 | $327,073 | 0.4% |
| 38 | PAYXPaychex Inc | 3,279 | $322,424 | 0.4% |
| 39 | GOOGLAlphabet Inc A | 900 | $321,633 | 0.4% |
| 40 | GVAGranite Construction Inc Com | 1,879 | $297,032 | 0.4% |
| 41 | ABTAbbott Laboratories | 3,251 | $294,996 | 0.4% |
| 42 | IEMGiShares Core MSCI Emerging Markets ETF | 3,526 | $292,094 | 0.3% |
| 43 | CSXCSX Corp | 6,036 | $286,891 | 0.3% |
| 44 | USBUS Bancorp | 4,441 | $268,236 | 0.3% |
| 45 | AMZNAmazon.com Inc | 1,097 | $261,459 | 0.3% |
| 46 | COPConocoPhillips | 2,405 | $250,024 | 0.3% |
| 47 | GEGE Aerospace | 664 | $248,157 | 0.3% |
| 48 | MCDMcDonald's Corp | 865 | $233,818 | 0.3% |
| 49 | METAMeta Platforms Inc Cl A | 396 | $223,063 | 0.3% |
| 50 | GOOGAlphabet Inc C | 630 | $222,598 | 0.3% |
| 51 | IBMInternational Business Machines Corp | 790 | $222,156 | 0.3% |
| 52 | CVXChevron Corp | 1,322 | $219,135 | 0.3% |
| 53 | GLWCorning Inc | 850 | $217,116 | 0.3% |
| 54 | CAHCardinal Health Inc | 887 | $210,716 | 0.3% |
| 55 | AMGNAmgen Inc | 546 | $197,718 | 0.2% |
| 56 | GEVGE Verona LLC | 166 | $195,027 | 0.2% |
| 57 | GSGoldman Sachs Group Inc | 190 | $192,160 | 0.2% |
| 58 | WMBWilliams Cos Inc | 2,582 | $191,946 | 0.2% |
| 59 | DVYiShares Select Dividend ETF | 1,196 | $186,935 | 0.2% |
| 60 | SYYSysco Corp. | 2,196 | $183,542 | 0.2% |
| 61 | DLRDigital Rlty Tr Inc | 1,017 | $182,633 | 0.2% |
| 62 | MMM3M Co | 1,113 | $180,206 | 0.2% |
| 63 | CMICummins Inc | 239 | $170,457 | 0.2% |
| 64 | TAT&T Inc | 8,146 | $168,622 | 0.2% |
| 65 | RTXRTX CORPORATION | 888 | $168,480 | 0.2% |
| 66 | ACGLArch Cap Group Ltd | 1,674 | $162,478 | 0.2% |
| 67 | XELXcel Energy Inc | 1,988 | $159,636 | 0.2% |
| 68 | ORCLOracle Corp | 1,082 | $158,567 | 0.2% |
| 69 | SHELShell Plc Spon ADS | 1,889 | $146,473 | 0.2% |
| 70 | DTEDTE Energy Co | 947 | $144,294 | 0.2% |
| 71 | SCHWCharles Schwab Corp | 1,524 | $140,619 | 0.2% |
| 72 | MRKMerck & Co Inc | 1,080 | $138,780 | 0.2% |
| 73 | NEENextEra Energy Inc | 1,554 | $136,395 | 0.2% |
| 74 | STTState Street Corp | 793 | $134,493 | 0.2% |
| 75 | ULUnilever Plc ADR | 2,233 | $134,248 | 0.2% |
| 76 | NACNuveen CA Quality Muni Income Fund | 10,612 | $128,617 | 0.2% |
| 77 | EQTEQT Corp Com | 2,391 | $127,129 | 0.2% |
| 78 | AMPAMERIPRISE FINL INC COM | 276 | $126,618 | 0.2% |
| 79 | PSXPhillips 66 | 703 | $118,842 | 0.1% |
| 80 | ALLAllstate Corp | 487 | $115,877 | 0.1% |
| 81 | BDXBecton, Dickinson and Co | 710 | $107,444 | 0.1% |
| 82 | PNCPNC Financial Services Group Inc | 436 | $107,352 | 0.1% |
| 83 | BWXTBWX Technologies Inc | 550 | $107,058 | 0.1% |
| 84 | EAElectronic Arts Inc | 484 | $99,239 | 0.1% |
| 85 | LHXL3 Harris Technologies Inc Com | 340 | $98,801 | 0.1% |
| 86 | VZVerizon Communications Inc | 2,286 | $96,789 | 0.1% |
| 87 | MSIMotorola Solutions Inc | 226 | $93,856 | 0.1% |
| 88 | WELLWelltower Inc REIT | 400 | $90,788 | 0.1% |
| 89 | IWSiShares Russell Mid-Cap Value ETF | 520 | $85,592 | 0.1% |
| 90 | QCOMQualcomm Inc | 458 | $84,634 | 0.1% |
| 91 | NSCNorfolk Southern Corp Com | 265 | $83,366 | 0.1% |
| 92 | XLUState Street Utilities Select Sector SPDR ETF | 1,800 | $81,612 | 0.1% |
| 93 | AFLAflac Inc | 696 | $81,606 | 0.1% |
| 94 | IWMiShares Russell 2000 ETF | 269 | $80,821 | 0.1% |
| 95 | DRIDarden Restaurants Inc. | 380 | $78,284 | 0.1% |
| 96 | GDGeneral Dynamics Corp | 217 | $76,870 | 0.1% |
| 97 | GSLCGoldman Sachs ActiveBeta US Large Cap ETF | 533 | $75,627 | 0.1% |
| 98 | FDXFedEx Corp | 234 | $73,272 | 0.1% |
| 99 | BMYBristol-Myers Squibb Company | 1,254 | $72,255 | 0.1% |
| 100 | TFCTruist Financial Corporation | 1,296 | $64,567 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.