RiverFront Investment Group, LLC
Filing Date
Global Rank
#1,279
/ 8,517
▲ 29
Top Industry
Semiconductors
16.2%
3Y Alpha vs SPY
+6.2%
Period ended 46 days ago
Filed Jul 29, 2026 · 17d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+101.5%
SPY
+75.3%
Annualised alpha
+5.7%
Max drawdown
−19.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
295 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.5%
−0.7 pts
Top 5
44.7%
+0.6 pts
Top 10
58.0%
−4.9 pts
HHI
493
Diversified−33
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.5% | $808,458,043 |
| Financial Services | 13.7% | $280,914,331 |
| Consumer Cyclical | 9.3% | $189,732,356 |
| Unclassified | 9.1% | $186,996,882 |
| Industrials | 7.7% | $157,342,373 |
| Consumer Defensive | 7.4% | $151,677,543 |
| Healthcare | 6.2% | $125,861,018 |
| Energy | 3.0% | $61,746,645 |
| Communication Services | 2.4% | $48,987,472 |
| Utilities | 1.0% | $20,976,021 |
| Basic Materials | 0.6% | $11,959,058 |
| Real Estate | 0.1% | $1,227,475 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +137,244 | 169,054 | $12,070,455 | |
| TGT | Target Corp | +134,610 | 138,143 | $18,042,857 | |
| NVDA | Nvidia Corp | +114,768 | 1,116,483 | $223,397,083 | |
| CRM | Salesforce, Inc. | +70,250 | 73,422 | $11,502,290 | |
| MSFT | Microsoft Corp | +66,557 | 365,342 | $136,279,872 | |
| XOM | ExxonMobil Holdings Corp | +57,385 | 167,240 | $22,865,052 | |
| BRK-B | Berkshire Hathaway Inc | +56,728 | 129,269 | $64,684,914 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +44,707 | 48,237 | $23,036,544 | |
| MLI | Mueller Industries Inc | +43,000 | 86,000 | $10,571,980 | |
| LOW | Lowes Companies Inc | +42,291 | 57,595 | $12,699,121 | |
| SO | Southern Co | +36,507 | 72,559 | $6,944,621 | |
| V | Visa Inc. | +34,141 | 100,324 | $34,420,161 | |
| PG | PROCTER & GAMBLE Co | +33,769 | 166,811 | $24,461,165 | |
| VZ | Verizon Communications Inc | +33,489 | 74,418 | $3,150,858 | |
| AMZN | Amazon Com Inc | +33,397 | 516,236 | $123,039,688 | |
| INTU | Intuit Inc. | +30,218 | 33,437 | $8,727,057 | |
| CVX | Chevron Corp | +24,597 | 55,576 | $9,212,277 | |
| MRK | Merck & Co., Inc. | +23,849 | 77,843 | $10,002,825 | |
| KMI | Kinder Morgan, Inc. | +23,216 | 154,435 | $4,937,286 | |
| ABBV | AbbVie Inc. | +21,407 | 59,624 | $15,003,783 | |
| JNJ | Johnson & Johnson | +19,409 | 64,265 | $16,321,382 | |
| HIG | Hartford Insurance Group, Inc. | +15,504 | 313,301 | $41,518,648 | |
| RTX | RTX Corp | +15,396 | 39,079 | $7,414,458 | |
| DOV | DOVER Corp | +15,391 | 18,442 | $4,136,171 | |
| EMR | Emerson Electric Co | +14,933 | 44,412 | $6,357,577 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −410,362 | 53,298 | $19,047,106 | |
| EOG | Eog Resources Inc | −158,309 | 28,125 | $3,648,656 | |
| WMT | Walmart Inc. | −141,682 | 529,357 | $59,954,973 | |
| WFC | Wells Fargo & Company/Mn | −87,640 | 40,548 | $3,350,886 | |
| CSX | Csx Corp | −39,398 | 18,832 | $895,084 | |
| AAPL | Apple Inc. | −36,499 | 884,010 | $255,797,133 | |
| INTC | Intel Corp | −19,862 | 23,780 | $3,320,401 | |
| PM | Philip Morris International Inc. | −17,125 | 36,105 | $6,531,755 | |
| FDX | Fedex Corp | −9,793 | 1,511 | $473,139 | |
| GE | General Electric Co | −6,907 | 5,170 | $1,932,184 | |
| BAC | Bank Of America Corp /De/ | −6,556 | 224,822 | $12,810,357 | |
| MPC | Marathon Petroleum Corp | −5,438 | 35,904 | $9,179,575 | |
| HON | Honeywell International Inc | −4,852 | 9,925 | $2,222,207 | |
| CSCO | Cisco Systems, Inc. | −3,732 | 59,609 | $7,001,673 | |
| DD | DuPont de Nemours, Inc. | −3,268 | 3,061 | $415,194 | |
| WSBC | Wesbanco Inc | −2,000 | 16,000 | $624,480 | |
| MS | Morgan Stanley | −1,724 | 6,330 | $1,323,223 | |
| SON | Sonoco Products Co | −329 | 4,730 | $266,535 | |
| MSA | MSA Safety Inc | −302 | 2,362 | $412,357 | |
| WLK | Westlake Corp | −197 | 6,300 | $459,900 | |
| LDOS | Leidos Holdings, Inc. | −5 | 3,102 | $319,412 | |
| LNT | Alliant Energy Corp | −5 | 3,292 | $251,146 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADBE | Adobe Inc. | 52,436 | $10,750,428 | |
| FISV | Fiserv Inc | 175,679 | $8,617,054 | |
| KLAC | Kla Corp | 10,820 | $3,264,502 | |
| ALB | Albemarle Corp | 16,935 | $2,286,733 | |
| HONA | Honeywell Aerospace Inc. | 9,925 | $2,191,440 | |
| CAH | Cardinal Health Inc | 7,233 | $1,718,271 | |
| MOD | Modine Manufacturing Co | 5,509 | $1,471,013 | |
| MIRM | Mirum Pharmaceuticals, Inc. | 12,300 | $1,439,961 | |
| TGTX | Tg Therapeutics, Inc. | 23,650 | $1,299,331 | |
| COHR | Coherent Corp. | 2,282 | $900,180 | |
| VTRS | Viatris Inc | 41,153 | $653,509 | |
| CARR | CARRIER GLOBAL Corp | 8,768 | $643,132 | |
| CLF | Cleveland-Cliffs Inc. | 65,574 | $615,739 | |
| RF | Regions Financial Corp | 19,569 | $590,983 | |
| IDCC | InterDigital, Inc. | 2,009 | $568,808 | |
| NEU | Newmarket Corp | 708 | $560,197 | |
| DAL | Delta Air Lines, Inc. | 5,831 | $546,131 | |
| TER | Teradyne, Inc | 1,040 | $503,193 | |
| EPD | Enterprise Products Partners L.P. | 12,833 | $471,741 | |
| CASY | Caseys General Stores Inc | 511 | $406,137 | |
| YUM | Yum Brands Inc | 2,512 | $401,568 | |
| TMP | Tompkins Financial Corp | 4,231 | $399,914 | |
| ROCK | Gibraltar Industries, Inc. | 8,743 | $394,309 | |
| SLB | Slb Limited/Nv | 8,267 | $384,332 | |
| Q | Qnity Electronics, Inc. | 2,341 | $382,308 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HDUS | Hartford Disciplined US Equity ETF | 822,680 | $51,920,157 | |
| XLB | State Street Materials Select Sector SPDR ETF | 466,022 | $23,287,119 | |
| EDV | Vanguard World Funds Extended Duration ETF | 56,177 | $3,648,696 | |
| VEA | Vanguard FTSE Developed Markets ETF | 56,618 | $3,628,081 | |
| VIG | Vanguard Dividend Appreciation ETF | 5,814 | $1,250,358 | |
| WELL | Welltower Inc. | 6,239 | $1,233,512 | |
| VMC | Vulcan Materials CO | 3,892 | $1,059,791 | |
| SPG | Simon Property Group Inc. | 5,640 | $1,052,029 | |
| DELL | Dell Technologies Inc. | 6,284 | $1,031,392 | |
| IR | Ingersoll Rand Inc. | 12,124 | $971,374 | |
| CVNA | Carvana Co. | 2,391 | $751,682 | |
| NVS | Novartis AG | 3,981 | $608,097 | |
| CGGR | Capital Group Growth ETF | 15,009 | $603,211 | |
| MYRG | Myr Group Inc. | 1,459 | $411,904 | |
| VB | Vanguard Morningstar Small-Cap ETF | 1,478 | $387,117 | |
| CGDV | Capital Group Dividend Value ETF | 9,050 | $384,987 | |
| VXUS | Vanguard Total International Stock ETF | 3,952 | $304,738 | |
| CGUS | Capital Group Core Equity ETF | 7,487 | $287,650 | |
| SMCI | Super Micro Computer, Inc. | 11,770 | $268,002 | |
| DOW | Dow Inc. | 6,255 | $260,520 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 2,838 | $260,074 | |
| ACN | Accenture plc | 1,210 | $239,930 | |
| ROL | Rollins Inc | 4,366 | $233,188 | |
| BMNR | Bitmine Immersion Technologies, Inc. | 11,647 | $230,377 | |
| IAU | Ishares Gold Trust | 2,369 | $208,851 | |
| No positions match the current search. | ||||
295 tracked positions ·
$2,045,879,217 total
· filing declares
427 positions · $7,563,308,974
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 295 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 884,010 | $255,797,133 | 12.50% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,116,483 | $223,397,083 | 10.92% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 237,873 | $175,169,677 | 8.56% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 365,342 | $136,279,872 | 6.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 516,236 | $123,039,688 | 6.01% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 203,413 | $66,583,177 | 3.25% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 129,269 | $64,684,914 | 3.16% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 529,357 | $59,954,973 | 2.93% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Added | 313,301 | $41,518,648 | 2.03% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 32,968 | $39,542,811 | 1.93% | |
| V |
Visa Inc.
Financial Services
|
Added | 100,324 | $34,420,161 | 1.68% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 292,555 | $31,449,662 | 1.54% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 229,401 | $26,764,214 | 1.31% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 307,676 | $25,004,828 | 1.22% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 166,811 | $24,461,165 | 1.20% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 64,459 | $24,349,387 | 1.19% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 48,237 | $23,036,544 | 1.13% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 167,240 | $22,865,052 | 1.12% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 19,726 | $21,006,217 | 1.03% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 48,719 | $20,491,211 | 1.00% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 53,298 | $19,047,106 | 0.93% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 138,143 | $18,042,857 | 0.88% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 64,265 | $16,321,382 | 0.80% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 59,624 | $15,003,783 | 0.73% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 42,404 | $14,955,042 | 0.73% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 224,822 | $12,810,357 | 0.63% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 57,595 | $12,699,121 | 0.62% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 10,649 | $12,511,084 | 0.61% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 169,054 | $12,070,455 | 0.59% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 47,472 | $11,688,555 | 0.57% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 73,422 | $11,502,290 | 0.56% | |
| MU |
Micron Technology Inc
Technology
|
Added | 9,635 | $11,121,584 | 0.54% | |
| ADBE |
Adobe Inc.
Technology
|
NEW | 52,436 | $10,750,428 | 0.53% | |
| MLI |
Mueller Industries Inc
Industrials
|
Added | 86,000 | $10,571,980 | 0.52% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 77,843 | $10,002,825 | 0.49% | |
| CVX |
Chevron Corp
Energy
|
Added | 55,576 | $9,212,277 | 0.45% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 35,904 | $9,179,575 | 0.45% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 15,544 | $8,755,779 | 0.43% | |
| INTU |
Intuit Inc.
Technology
|
Added | 33,437 | $8,727,057 | 0.43% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 17,748 | $8,717,107 | 0.43% | |
| FISV |
Fiserv Inc
|
NEW | 175,679 | $8,617,054 | 0.42% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 14,026 | $8,147,843 | 0.40% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 29,955 | $8,097,136 | 0.40% | |
| RTX |
RTX Corp
Industrials
|
Added | 39,079 | $7,414,458 | 0.36% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 26,264 | $7,385,699 | 0.36% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 59,609 | $7,001,673 | 0.34% | |
| SO |
Southern Co
Utilities
|
Added | 72,559 | $6,944,621 | 0.34% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 27,099 | $6,921,897 | 0.34% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 36,105 | $6,531,755 | 0.32% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 12,581 | $6,461,601 | 0.32% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.