River Street Advisors LLC
Filing Date
Global Rank
#1,107
/ 2,968
▲ 3279
Top Industry
Semiconductors
11.1%
3Y Alpha vs SPY
+3.9%
Period ended 29 days ago
Filed Jul 21, 2026 · 8d
15 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 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
+85.1%
SPY
+67.9%
Annualised alpha
+3.9%
Max drawdown
−20.0%
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. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
121 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.5%
+0.4 pts
Top 5
26.4%
+1.0 pts
Top 10
42.2%
+2.1 pts
HHI
264
Diversified+16
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.8% | $55,246,505 |
| Financial Services | 25.7% | $55,013,963 |
| Industrials | 12.4% | $26,551,474 |
| Healthcare | 8.3% | $17,849,213 |
| Consumer Cyclical | 8.3% | $17,748,569 |
| Communication Services | 5.0% | $10,694,186 |
| Energy | 4.3% | $9,248,075 |
| Unclassified | 3.4% | $7,280,896 |
| Consumer Defensive | 3.3% | $6,965,808 |
| Utilities | 2.1% | $4,497,661 |
| Real Estate | 1.3% | $2,741,162 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SOFI | SoFi Technologies, Inc. | +51,885 | 107,677 | $1,930,648 | |
| OSBC | Old Second Bancorp Inc | +32,348 | 779,008 | $18,166,466 | |
| KLAC | Kla Corp | +18,250 | 20,336 | $6,135,574 | |
| BX | Blackstone Inc. | +5,709 | 25,430 | $2,992,346 | |
| EOG | Eog Resources Inc | +4,809 | 18,015 | $2,337,085 | |
| CVX | Chevron Corp | +3,769 | 18,070 | $2,995,282 | |
| NEE | Nextera Energy Inc | +1,884 | 25,353 | $2,225,231 | |
| MSFT | Microsoft Corp | +1,454 | 17,946 | $6,694,215 | |
| ROP | Roper Technologies Inc | +1,180 | 2,710 | $917,036 | |
| MET | Metlife Inc | +977 | 23,020 | $1,947,722 | |
| COF | Capital One Financial Corp | +890 | 10,348 | $2,076,015 | |
| NVDA | Nvidia Corp | +818 | 58,879 | $11,781,099 | |
| PEP | Pepsico Inc | +649 | 18,682 | $2,529,542 | |
| PEG | Public Service Enterprise Group Inc | +622 | 16,169 | $1,312,275 | |
| PHM | Pultegroup Inc/Mi/ | +606 | 18,814 | $2,581,467 | |
| AES | Aes Corp | +472 | 40,353 | $591,574 | |
| NFLX | Netflix Inc | +449 | 15,723 | $1,122,622 | |
| JPM | Jpmorgan Chase & Co | +398 | 22,875 | $7,487,672 | |
| PLD | Prologis, Inc. | +391 | 13,387 | $1,813,536 | |
| SBUX | Starbucks Corp | +368 | 14,241 | $1,455,287 | |
| ZTS | Zoetis Inc. | +367 | 12,068 | $867,206 | |
| PG | PROCTER & GAMBLE Co | +316 | 8,279 | $1,214,031 | |
| BMI | Badger Meter Inc | +298 | 6,338 | $940,432 | |
| SYK | Stryker Corp | +276 | 2,865 | $902,016 | |
| HD | Home Depot, Inc. | +268 | 5,272 | $1,859,328 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLW | Corning Inc /Ny | −16,319 | 18,595 | $4,749,720 | |
| HON | Honeywell International Inc | −3,153 | 3,310 | $741,108 | |
| MO | Altria Group, Inc. | −676 | 2,818 | $202,755 | |
| SPY | Spdr S&P 500 ETF Trust | −664 | 3,533 | $2,638,338 | |
| XOM | ExxonMobil Holdings Corp | −250 | 1,672 | $228,595 | |
| VIK | Viking Holdings Ltd | −238 | 19,030 | $1,991,870 | |
| CAT | Caterpillar Inc | −127 | 8,133 | $8,660,831 | |
| V | Visa Inc. | −113 | 1,752 | $601,093 | |
| CMI | Cummins Inc | −113 | 6,897 | $4,919,008 | |
| LMT | Lockheed Martin Corp | −96 | 1,257 | $640,391 | |
| DE | Deere & Co | −88 | 435 | $275,933 | |
| TMO | Thermo Fisher Scientific Inc. | −70 | 529 | $265,219 | |
| GLD | Spdr Gold Trust | −55 | 981 | $361,380 | |
| GOOGL | Alphabet Inc. | −54 | 22,244 | $7,949,338 | |
| QQQ | Invesco Qqq Trust, Series 1 | −40 | 3,905 | $2,875,642 | |
| WM | Waste Management Inc | −12 | 2,394 | $533,574 | |
| PML | Pimco Municipal Income Fund II | −6 | 29,237 | $222,493 | |
| CME | Cme Group Inc. | −5 | 1,484 | $327,711 | |
| OKE | Oneok Inc /New/ | −4 | 5,309 | $461,564 | |
| VZ | Verizon Communications Inc | −1 | 10,407 | $440,632 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BXSL | Blackstone Secured Lending Fund | 56,775 | $1,346,134 | |
| ARCC | Ares Capital Corp | 59,267 | $1,098,217 | |
| HONA | Honeywell Aerospace Inc. | 3,251 | $717,819 | |
| AMD | Advanced Micro Devices Inc | 907 | $526,885 | |
| BE | Bloom Energy Corp | 1,100 | $332,970 | |
| RKLB | Rocket Lab Corp | 2,700 | $274,455 | |
| VMI | Valmont Industries Inc | 450 | $259,920 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 532 | $254,067 | |
| CVS | CVS HEALTH Corp | 2,419 | $250,245 | |
| CRWD | CrowdStrike Holdings, Inc. | 380 | $72,498 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ENB | Enbridge Inc | 24,244 | $1,312,569 | |
| APTV | Aptiv PLC | 8,481 | $588,920 | |
| HSY | Hershey Co | 1,630 | $338,860 | |
| BMY | Bristol Myers Squibb Co | 4,945 | $299,914 | |
| PAYX | Paychex Inc | 2,811 | $258,949 | |
| MDLZ | Mondelez International, Inc. | 4,000 | $230,560 | |
| GPC | Genuine Parts Co | 1,998 | $211,288 | |
| LOW | Lowes Companies Inc | 815 | $192,568 | |
| No positions match the current search. | ||||
121 tracked positions ·
$213,837,512 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 121 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OSBC |
Old Second Bancorp Inc
Financial Services
|
Added | 779,008 | $18,166,466 | 8.50% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 58,879 | $11,781,099 | 5.51% | |
| AAPL |
Apple Inc.
Technology
|
Added | 32,351 | $9,361,084 | 4.38% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 8,133 | $8,660,831 | 4.05% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 22,270 | $8,412,492 | 3.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 22,244 | $7,949,338 | 3.72% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 22,875 | $7,487,672 | 3.50% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 17,946 | $6,694,215 | 3.13% | |
| KLAC |
Kla Corp
Technology
|
Added | 20,336 | $6,135,574 | 2.87% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 4,650 | $5,577,349 | 2.61% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 6,897 | $4,919,008 | 2.30% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 22,881 | $4,783,043 | 2.24% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 18,595 | $4,749,720 | 2.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 18,358 | $4,375,445 | 2.05% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 13,777 | $3,466,843 | 1.62% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 13,317 | $3,382,118 | 1.58% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 12,385 | $3,225,549 | 1.51% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 3,242 | $3,117,376 | 1.46% | |
| CVX |
Chevron Corp
Energy
|
Added | 18,070 | $2,995,282 | 1.40% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 25,430 | $2,992,346 | 1.40% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 3,905 | $2,875,642 | 1.34% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,533 | $2,638,338 | 1.23% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
Added | 18,814 | $2,581,467 | 1.21% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 18,682 | $2,529,542 | 1.18% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 5,803 | $2,472,774 | 1.16% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 18,015 | $2,337,085 | 1.09% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 25,353 | $2,225,231 | 1.04% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 10,348 | $2,076,015 | 0.97% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
Reduced | 19,030 | $1,991,870 | 0.93% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 3,845 | $1,958,296 | 0.92% | |
| MET |
Metlife Inc
Financial Services
|
Added | 23,020 | $1,947,722 | 0.91% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
Added | 107,677 | $1,930,648 | 0.90% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 10,074 | $1,861,574 | 0.87% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 5,272 | $1,859,328 | 0.87% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 13,387 | $1,813,536 | 0.85% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Held | 2,389 | $1,720,175 | 0.80% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 6,179 | $1,670,244 | 0.78% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,993 | $1,497,667 | 0.70% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 4,710 | $1,481,718 | 0.69% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,867 | $1,472,491 | 0.69% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 14,241 | $1,455,287 | 0.68% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,534 | $1,435,010 | 0.67% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 12,156 | $1,376,788 | 0.64% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
NEW | 56,775 | $1,346,134 | 0.63% | |
| PKG |
Packaging Corp Of America
Consumer Cyclical
|
Added | 5,644 | $1,344,851 | 0.63% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 16,169 | $1,312,275 | 0.61% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 8,279 | $1,214,031 | 0.57% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 12,401 | $1,125,266 | 0.53% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 15,723 | $1,122,622 | 0.52% | |
| ARCC |
Ares Capital Corp
Financial Services
|
NEW | 59,267 | $1,098,217 | 0.51% |
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.