RVER · Trenchless Fund ETF ETF
Advisor Managed Portfolios
$36.68
-0.22%
At close · Sep 4
Net assets $139,660,763
Holdings20
1 month
-0.28%
Year to date
+18.77%
52-week range
$26.34–$39.45
30-session avg volume
5,258
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084161
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings82.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC90.16%
STIV23.50%
Country allocation
US113.67%
SG-0.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | $19,132,348 | 13.70% | |
| Hewlett Packard Enterprise Co | HPE | $17,048,648 | 12.21% |
| NVIDIA Corp | NVDA | $15,707,065 | 11.25% |
| First American Government Obli | 31846V336 | $13,694,462 | 9.81% |
| EQT Corp | EQT | $9,855,113 | 7.06% |
| ImmunityBio Inc | IBRX | $9,812,674 | 7.03% |
| Broadcom Inc | AVGO | $8,210,774 | 5.88% |
| Palo Alto Networks Inc | PANW | $7,495,620 | 5.37% |
| Meta Platforms Inc | META | $6,921,144 | 4.96% |
| Fluence Energy Inc | FLNC | $6,739,618 | 4.83% |
| First Solar Inc | FSLR | $6,642,274 | 4.76% |
| Uber Technologies Inc | UBER | $6,470,443 | 4.63% |
| Snowflake Inc | SNOW | $6,156,864 | 4.41% |
| ServiceNow Inc | NOW | $5,844,117 | 4.18% |
| Coeur Mining Inc | CDE | $5,813,347 | 4.16% |
| Royal Gold Inc | RGLD | $4,683,649 | 3.35% |
| SoFi Technologies Inc | SOFI | $4,449,150 | 3.19% |
| Newmont Corp | NEM | $4,111,561 | 2.94% |
| Grab Holdings Ltd | $13,787 | -0.01% | |
| Devon Energy Corp | DVN | $30,122 | -0.02% |