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Livermore
Livermore
ZHEN

Riverview Trust Co

SEC CIK
0001593600
Latest filing
Jul 31, 2026

The latest 13F from Riverview Trust Co covers Q2 2026 (filed Jul 31, 2026): 166 long positions worth $83.9M. The top 10 holdings make up 64.1% of the portfolio, and the largest is Fidelity Merrimack STR Tr at 17.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$188.5K
Added
0
Reduced
26
Est. −$6.02M
Sold out
41
Est. −$1.53M

Top 5 holdings

Share of this quarter's portfolio value

  1. Fidelity Merrimack STR Tr316188846
    17.4%$14.6M
  2. iShares Core MSCI Eafe ETF46432F842
    16.8%$14.1M
  3. Vanguard Morningstar Large-Cap ETF922908637
    7.2%$6.07M
  4. KLACKLA Corp
    5.4%$4.50MHistory
  5. STXSeagate Technology Holdings plc
    4.4%$3.69MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. ULUnilever PLC
    +$134.2KNewHistory
  2. FDXFFedEx Freight Holding Company, Inc.
    +$17.7KNewHistory
  3. HONHoneywell International Inc
    +$16.8KNewHistory
  4. HONAHoneywell Aerospace Inc.
    +$16.6KNewHistory
  5. SOLSSolstice Advanced Materials Inc.
    +$3.19KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ULUnilever PLC
    +0.16 pp0.0% → 0.2%History
  2. FDXFFedEx Freight Holding Company, Inc.
    +0.02 pp0.0% → <0.1%History
  3. HONHoneywell International Inc
    +0.02 pp0.0% → <0.1%History
  4. HONAHoneywell Aerospace Inc.
    +0.02 pp0.0% → <0.1%History
  5. SOLSSolstice Advanced Materials Inc.
    0.00 pp0.0% → <0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Fidelity Merrimack STR Tr316188846
    −$3.12MReduced
  2. iShares Core MSCI Eafe ETF46432F842
    −$1.08MReduced
  3. iShares Tr46435G326
    −$501.4KSold out
  4. iShares Core U.S. Aggregate Bond ETF464287226
    −$457.2KReduced
  5. Vanguard Wellington FD921935508
    −$419.4KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Fidelity Merrimack STR Tr316188846
    −4.09 pp21.5% → 17.4%
  2. iShares Core MSCI Eafe ETF46432F842
    −0.72 pp17.5% → 16.8%
  3. iShares Core U.S. Aggregate Bond ETF464287226
    −0.66 pp3.2% → 2.5%
  4. iShares Tr46435G326
    −0.62 pp0.6% → 0.0%
  5. Vanguard Wellington FD921935508
    −0.52 pp0.5% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$83.9M
+$2.74M (+3.4%) vs. prior quarter
Positions
166
−36 vs. prior quarter
Top 10 concentration
64.1%
Top 10 as share of value
Turnover
0.2%
Q2 2026, one quarter
Average holding period
16.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $170.5M (Q4 2021)

Q1 2021: $89.7MQ2 2021: $94.6MQ3 2021: $94.5MQ4 2021: $170.5MQ1 2022: $134.8MQ2 2022: $114.7MQ3 2022: $103.3MQ4 2022: $105.7MQ1 2023: $108.8MQ2 2023: $110.3MQ3 2023: $112.8MQ4 2023: $98.3MQ1 2024: $129.7MQ2 2024: $105.5MQ3 2024: $114.0MQ4 2024: $110.0MQ1 2025: $101.3MQ2 2025: $80.3MQ3 2025: $82.8MQ4 2025: $83.1MQ1 2026: $81.2MQ2 2026: $83.9M
Q1 2021Q2 2026
13F filings of Riverview Trust Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 2026166$83.9MFidelity Merrimack STR TriShares Core MSCI Eafe ETFVanguard Morningstar Large-Cap ETFvs. Q1 2026SEC
Q1 2026May 1, 2026202$81.2MFidelity Merrimack STR TriShares Core MSCI Eafe ETFVanguard Morningstar Large-Cap ETFvs. Q4 2025SEC
Q4 2025Jan 26, 2026219$83.1MFidelity Merrimack STR TriShares Core MSCI Eafe ETFVanguard Morningstar Large-Cap ETFvs. Q3 2025SEC
Q3 2025Oct 22, 2025205$82.8MFidelity Merrimack STR TriShares Core MSCI Eafe ETFVanguard Morningstar Large-Cap ETFvs. Q2 2025SEC
Q2 2025Jul 21, 2025224$80.3MFidelity Merrimack STR TriShares Core MSCI Eafe ETFVanguard Morningstar Large-Cap ETFvs. Q1 2025SEC
Q1 2025Apr 11, 2025594$101.3MiShares Core MSCI Eafe ETFAAPLVanguard Morningstar Large-Cap ETFvs. Q4 2024SEC
Q4 2024Feb 6, 2025820$110.0MiShares Core MSCI Eafe ETFAAPLVanguard Morningstar Large-Cap ETFvs. Q3 2024SEC
Q3 2024Oct 18, 2024821$114.0MiShares Core MSCI Eafe ETFAAPLVanguard Morningstar Large-Cap ETFvs. Q2 2024SEC
Q2 2024Jul 16, 2024624$105.5MiShares Core MSCI Eafe ETFAAPLMSFTvs. Q1 2024SEC
Q1 2024Apr 12, 2024644$129.7MiShares Core MSCI Eafe ETFAAPLMSFTvs. Q4 2023SEC
Q4 2023Jan 24, 202499$98.3MiShares Core MSCI Eafe ETFAAPLMSFTvs. Q3 2023SEC
Q3 2023Oct 17, 2023674$112.8MiShares Core MSCI Eafe ETFAAPLMSFTvs. Q2 2023SEC
Q2 2023Jul 18, 2023676$110.3MiShares Core MSCI Eafe ETFAAPLMSFTvs. Q1 2023SEC
Q1 2023Apr 20, 2023704$108.8MiShares Core MSCI Eafe ETFAAPLiShares Core U.S. Aggregate Bond ETFvs. Q4 2022SEC
Q4 2022Jan 26, 2023693$105.7MiShares Core MSCI Eafe ETFAAPLiShares Core U.S. Aggregate Bond ETFvs. Q3 2022SEC
Q3 2022Oct 27, 2022707$103.3MiShares Core MSCI Eafe ETFAAPLiShares Core U.S. Aggregate Bond ETFvs. Q2 2022SEC
Q2 2022Jul 27, 2022706$114.7MiShares Core MSCI Eafe ETFAAPLiShares Core U.S. Aggregate Bond ETFvs. Q1 2022SEC
Q1 2022Apr 21, 2022719$134.8MiShares Core MSCI Eafe ETFiShares Core U.S. Aggregate Bond ETFAAPLvs. Q4 2021SEC
Q4 2021Jan 19, 2022235$170.5MWCFS Inc. Non Voting Common StockiShares Core MSCI Eafe ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2021SEC
Q3 2021Oct 14, 2021238$94.5MiShares Core MSCI Eafe ETFAAPLVanguard Real Estate ETFvs. Q2 2021SEC
Q2 2021Jul 16, 2021226$94.6MiShares Core MSCI Eafe ETFAAPLVanguard Real Estate ETFvs. Q1 2021SEC
Q1 2021Apr 19, 2021223$89.7MiShares Core MSCI Eafe ETFAAPLVanguard Real Estate ETF–SEC