River Street Advisors LLC
Filing Date
Global Rank
#4,379
/ 8,586
▲ 451
Top Industry
Semiconductors
10.3%
3Y Alpha vs SPY
+0.4%
Period ended 3 months ago
Filed Apr 21, 2026 · 56d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+80.2%
SPY
+78.1%
Annualised alpha
+0.5%
Max drawdown
−20.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
119 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.1%
+1.5 pts
Top 5
25.3%
+0.3 pts
Top 10
40.1%
−1.4 pts
HHI
248
Diversified−1
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.2% | $44,797,614 |
| Financial Services | 24.1% | $44,542,984 |
| Industrials | 11.6% | $21,370,543 |
| Consumer Cyclical | 8.9% | $16,499,926 |
| Healthcare | 8.8% | $16,320,150 |
| Energy | 5.4% | $10,026,292 |
| Communication Services | 5.2% | $9,637,917 |
| Consumer Defensive | 4.3% | $7,973,280 |
| Unclassified | 3.7% | $6,760,684 |
| Utilities | 2.4% | $4,414,658 |
| Real Estate | 1.4% | $2,523,082 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OSBC | Old Second Bancorp Inc | +380,589 | 746,660 | $15,052,665 | |
| MHD | Blackrock Muniholdings Fund, Inc. | +36,697 | 50,618 | $570,971 | |
| MUA | Blackrock Muniassets Fund, Inc. | +16,699 | 27,449 | $291,233 | |
| SOFI | SoFi Technologies, Inc. | +9,728 | 55,792 | $885,976 | |
| PHM | Pultegroup Inc/Mi/ | +8,851 | 18,208 | $2,141,442 | |
| CVX | Chevron Corp | +5,574 | 14,301 | $2,958,876 | |
| AES | Aes Corp | +4,075 | 39,881 | $561,923 | |
| PEP | Pepsico Inc | +3,669 | 18,033 | $2,800,343 | |
| ABT | Abbott Laboratories | +3,108 | 12,190 | $1,251,546 | |
| AMZN | Amazon Com Inc | +3,028 | 18,215 | $3,793,638 | |
| EOG | Eog Resources Inc | +2,688 | 13,206 | $1,909,190 | |
| GOOGL | Alphabet Inc. | +2,522 | 22,298 | $6,412,012 | |
| MSFT | Microsoft Corp | +2,235 | 16,492 | $6,104,842 | |
| ABBV | AbbVie Inc. | +1,977 | 13,572 | $2,951,773 | |
| NEE | Nextera Energy Inc | +1,824 | 23,469 | $2,179,799 | |
| CMG | Chipotle Mexican Grill Inc | +1,734 | 25,132 | $804,475 | |
| BX | Blackstone Inc. | +1,631 | 19,721 | $2,267,716 | |
| AAPL | Apple Inc. | +1,626 | 32,178 | $8,166,454 | |
| VIK | Viking Holdings Ltd | +1,624 | 19,268 | $1,415,812 | |
| QCOM | Qualcomm Inc/De | +1,541 | 9,860 | $1,269,769 | |
| AVGO | Broadcom Inc. | +1,498 | 22,215 | $6,875,764 | |
| MCD | Mcdonalds Corp | +1,384 | 5,983 | $1,859,456 | |
| APTV | Aptiv PLC | +1,337 | 8,481 | $588,920 | |
| JPM | Jpmorgan Chase & Co | +1,233 | 22,477 | $6,611,832 | |
| NVDA | Nvidia Corp | +1,205 | 58,061 | $10,125,838 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NFLX | Netflix Inc | 15,274 | $1,468,595 | |
| ZTS | Zoetis Inc. | 11,701 | $1,383,175 | |
| VZ | Verizon Communications Inc | 10,408 | $522,481 | |
| MQY | Blackrock Muniyield Quality Fund, Inc. | 44,489 | $488,489 | |
| OKE | Oneok Inc /New/ | 5,313 | $480,242 | |
| CME | Cme Group Inc. | 1,489 | $439,776 | |
| OKTA | Okta, Inc. | 5,555 | $437,234 | |
| UNP | Union Pacific Corp | 1,761 | $427,253 | |
| GD | General Dynamics Corp | 1,120 | $384,406 | |
| MRK | Merck & Co., Inc. | 2,923 | $351,607 | |
| HSY | Hershey Co | 1,630 | $338,860 | |
| BMY | Bristol Myers Squibb Co | 4,945 | $299,914 | |
| MYI | Blackrock Muniyield Quality Fund III, Inc. | 26,766 | $281,310 | |
| KR | Kroger Co | 3,740 | $270,626 | |
| PAYX | Paychex Inc | 2,811 | $258,949 | |
| GPC | Genuine Parts Co | 1,998 | $211,288 | |
| No positions match the current search. | ||||
119 positions ·
$184,867,130 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 119 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ACHR |
Archer Aviation Inc.
Industrials
|
Held | 20,000 | $103,400 | 0.06% | |
| NMCO |
Nuveen Municipal Credit Opportunities Fund
Financial Services
|
Held | 10,703 | $113,237 | 0.06% | |
| OIA |
Invesco Municipal Income Opportunities Trust
Financial Services
|
Held | 18,450 | $113,283 | 0.06% | |
| VFL |
abrdn National Municipal Income Fund
Financial Services
|
Held | 11,845 | $117,976 | 0.06% | |
| VMO |
Invesco Municipal Opportunity Trust
Financial Services
|
Held | 12,547 | $119,321 | 0.06% | |
| AFB |
Alliancebernstein National Municipal Income Fund
Financial Services
|
Held | 11,182 | $119,535 | 0.06% | |
| VPV |
Invesco Pennsylvania Value Municipal Income Trust
Financial Services
|
Held | 11,571 | $122,305 | 0.07% | |
| IQI |
Invesco Quality Municipal Income Trust
Financial Services
|
Held | 15,215 | $146,368 | 0.08% | |
| IIM |
Invesco Value Municipal Income Trust
Financial Services
|
Held | 12,514 | $152,170 | 0.08% | |
| VKI |
Invesco Advantage Municipal Income Trust II
Financial Services
|
Held | 19,610 | $169,822 | 0.09% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 815 | $192,568 | 0.10% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
NEW | 1,998 | $211,288 | 0.11% | |
| PML |
Pimco Municipal Income Fund II
Financial Services
|
Added | 29,243 | $221,369 | 0.12% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 4,000 | $230,560 | 0.12% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 3,494 | $230,569 | 0.12% | |
| IDCC |
InterDigital, Inc.
Technology
|
Held | 820 | $247,640 | 0.13% | |
| PAYX |
Paychex Inc
Technology
|
NEW | 2,811 | $258,949 | 0.14% | |
| FDX |
Fedex Corp
Industrials
|
Held | 743 | $264,641 | 0.14% | |
| RFM |
RiverNorth Flexible Municipal Income Fund, Inc.
Financial Services
|
Held | 18,864 | $264,661 | 0.14% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 306 | $267,107 | 0.14% | |
| RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
Financial Services
|
Held | 19,727 | $268,879 | 0.15% | |
| KR |
Kroger Co
Consumer Defensive
|
NEW | 3,740 | $270,626 | 0.15% | |
| MYI |
Blackrock Muniyield Quality Fund III, Inc.
Financial Services
|
NEW | 26,766 | $281,310 | 0.15% | |
| MUA |
Blackrock Muniassets Fund, Inc.
Financial Services
|
Added | 27,449 | $291,233 | 0.16% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 599 | $294,426 | 0.16% | |
| DE |
Deere & Co
Industrials
|
Reduced | 523 | $294,605 | 0.16% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
NEW | 4,945 | $299,914 | 0.16% | |
| RMI |
RiverNorth Opportunistic Municipal Income Fund, Inc.
Financial Services
|
Held | 20,593 | $310,130 | 0.17% | |
| FTNT |
Fortinet, Inc.
Technology
|
Held | 3,805 | $310,944 | 0.17% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 1,922 | $326,085 | 0.18% | |
| HSY |
Hershey Co
Consumer Defensive
|
NEW | 1,630 | $338,860 | 0.18% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
NEW | 2,923 | $351,607 | 0.19% | |
| RMMZ |
RiverNorth Managed Duration Municipal Income Fund II, Inc.
Financial Services
|
Held | 24,321 | $357,275 | 0.19% | |
| RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
Financial Services
|
Held | 28,566 | $361,359 | 0.20% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Held | 1,713 | $361,974 | 0.20% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 13,368 | $383,794 | 0.21% | |
| GD |
General Dynamics Corp
Industrials
|
NEW | 1,120 | $384,406 | 0.21% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Held | 9,649 | $390,495 | 0.21% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 1,484 | $414,407 | 0.22% | |
| NZF |
Nuveen Municipal Credit Income Fund
Financial Services
|
Held | 34,431 | $419,369 | 0.23% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Held | 5,240 | $419,619 | 0.23% | |
| UNP |
Union Pacific Corp
Industrials
|
NEW | 1,761 | $427,253 | 0.23% | |
| OKTA |
Okta, Inc.
Technology
|
NEW | 5,555 | $437,234 | 0.24% | |
| CME |
Cme Group Inc.
Financial Services
|
NEW | 1,489 | $439,776 | 0.24% | |
| GLD |
Spdr Gold Trust
|
Added | 1,036 | $445,780 | 0.24% | |
| OKE |
Oneok Inc /New/
Energy
|
NEW | 5,313 | $480,242 | 0.26% | |
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
NEW | 44,489 | $488,489 | 0.26% | |
| NDMO |
Nuveen Dynamic Municipal Opportunities Fund
Financial Services
|
Held | 48,146 | $495,422 | 0.27% | |
| VZ |
Verizon Communications Inc
Communication Services
|
NEW | 10,408 | $522,481 | 0.28% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 1,530 | $541,405 | 0.29% |