Riverstone Advisors, LLC
- SEC CIK
- 0001763404
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 40
- −2 vs. Q1 2021
- Portfolio value
- $211.3M
- +$19.9M (+10.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NLYAnnaly Capital Management Inc | COM | 10,600 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 13,050 | $159.0K | 0.1% | 00.0% | Unchanged | History |
| VMOInvesco Municipal Opportunity Trust | COM | 11,775 | $160.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,100 | $208.0K | 0.1% | +2,100 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,879 | $212.0K | 0.1% | −2,010−51.7% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 656 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,041 | $247.0K | 0.1% | −50−4.6% | Reduced | – |
| MAINMain Street Capital CORP | CEF | 6,485 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,946 | $302.0K | 0.1% | −541−8.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,350 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,035 | $330.0K | 0.2% | +250+31.8% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 19,022 | $340.0K | 0.2% | −100−0.5% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 7,219 | $536.0K | 0.3% | −2,137−22.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,643 | $589.0K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,478 | $738.0K | 0.3% | +350+8.5% | Added | History |
| AMATApplied Materials Inc | Stock | 6,495 | $925.0K | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,872 | $944.0K | 0.4% | −46−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,300 | $985.0K | 0.5% | −751−24.6% | Reduced | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 53,263 | $1.19M | 0.6% | −1,926−3.5% | Reduced | History |
| AAPLApple Inc. | Stock | 10,489 | $1.44M | 0.7% | +2,800+36.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,737 | $1.50M | 0.7% | −259−1.1% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 92,701 | $2.67M | 1.3% | −2,619−2.7% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 96,378 | $3.50M | 1.7% | −1,875−1.9% | Reduced | History |
| ORealty Income Corp | REIT | 56,232 | $3.75M | 1.8% | +1,034+1.9% | Added | History |
| PODDInsulet Corp | Stock | 13,910 | $3.82M | 1.8% | +815+6.2% | Added | History |
| TFXTeleflex Inc | COM | 11,439 | $4.60M | 2.2% | +781+7.3% | Added | History |
| DXCMDexcom Inc | COM | 13,279 | $5.67M | 2.7% | +128+1.0% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 112,898 | $5.89M | 2.8% | +2,441+2.2% | Added | History |
| RTXRTX Corp | Stock | 71,413 | $6.09M | 2.9% | +1,417+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,124 | $6.15M | 2.9% | +187+0.9% | Added | History |
| TOLToll Brothers, Inc. | COM | 133,573 | $7.72M | 3.7% | +3,735+2.9% | Added | History |
| TSCOTractor Supply Co | COM | 45,915 | $8.54M | 4.0% | +1,855+4.2% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 59,165 | $9.14M | 4.3% | +1,924+3.4% | Added | History |
| MTCHMatch Group, Inc. | COM | 81,168 | $13.1M | 6.2% | +3,320+4.3% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 45,588 | $16.6M | 7.8% | +467+1.0% | Added | History |
| DHRDanaher Corp | Stock | 63,611 | $17.1M | 8.1% | +451+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,066 | $17.4M | 8.2% | +66+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,960 | $19.4M | 9.2% | +53+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 46,598 | $20.0M | 9.5% | −435−0.9% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 97,537 | $28.4M | 13.5% | −587−0.6% | Reduced | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.