Riverstone Advisors, LLC
- SEC CIK
- 0001763404
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 37
- −3 vs. Q2 2021
- Portfolio value
- $216.7M
- +$5.42M (+2.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VMOInvesco Municipal Opportunity Trust | COM | 11,775 | $161.0K | 0.1% | 00.0% | Unchanged | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 13,050 | $162.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,879 | $205.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,000 | $237.0K | 0.1% | −41−3.9% | Reduced | – |
| MAINMain Street Capital CORP | CEF | 6,735 | $277.0K | 0.1% | +250+3.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,946 | $302.0K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,350 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 656 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 19,022 | $326.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,035 | $340.0K | 0.2% | 00.0% | Unchanged | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 8,300 | $412.0K | 0.2% | +8,300 | New | – |
| ELSEquity Lifestyle Properties Inc | COM | 7,219 | $564.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,978 | $661.0K | 0.3% | +335+12.7% | Added | – |
| JNJJohnson & Johnson | Stock | 4,128 | $667.0K | 0.3% | −350−7.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,872 | $823.0K | 0.4% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 6,495 | $836.0K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,300 | $987.0K | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 23,737 | $1.40M | 0.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 11,612 | $1.64M | 0.8% | +1,123+10.7% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 85,412 | $2.56M | 1.2% | −10,966−11.4% | Reduced | History |
| ORealty Income Corp | REIT | 56,437 | $3.66M | 1.7% | +205+0.4% | Added | History |
| PODDInsulet Corp | Stock | 15,442 | $4.39M | 2.0% | +1,532+11.0% | Added | History |
| TFXTeleflex Inc | COM | 11,849 | $4.46M | 2.1% | +410+3.6% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 113,372 | $5.46M | 2.5% | +474+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,267 | $6.08M | 2.8% | +143+0.6% | Added | History |
| RTXRTX Corp | Stock | 72,074 | $6.20M | 2.9% | +661+0.9% | Added | History |
| DXCMDexcom Inc | COM | 13,608 | $7.44M | 3.4% | +329+2.5% | Added | History |
| TOLToll Brothers, Inc. | COM | 135,590 | $7.50M | 3.5% | +2,017+1.5% | Added | History |
| TSCOTractor Supply Co | COM | 46,363 | $9.39M | 4.3% | +448+1.0% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 60,977 | $10.0M | 4.6% | +1,812+3.1% | Added | History |
| MTCHMatch Group, Inc. | COM | 82,162 | $12.9M | 6.0% | +994+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,105 | $16.8M | 7.7% | +39+0.8% | Added | History |
| DHRDanaher Corp | Stock | 63,776 | $19.4M | 9.0% | +165+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 46,366 | $20.0M | 9.2% | −232−0.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,079 | $21.6M | 10.0% | +119+1.5% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 45,891 | $22.8M | 10.5% | +303+0.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 98,154 | $25.5M | 11.8% | +617+0.6% | Added | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PDIPIMCO Dynamic Income Fund | SHS | 92,701 | $2.67M | 1.3% | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 53,263 | $1.19M | 0.6% | History |
| PMPhilip Morris International Inc. | Stock | 2,100 | $208.0K | 0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 10,600 | $94.0K | <0.1% | History |