Riversville Capital, Inc. 13F Holdings · last filed Q1 2014
Riversville Capital, Inc. reported 23 securities worth $43.16M in its SEC 13F filing for Q1 2014 (period ended 2014-03-31). Top holdings: IWD (36.54%), EEM (17.05%), IWS (14.46%). Among its top 25 positions this quarter: 14 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR | $15.8M | 36.54% | 163,411 | Hold |
| 2 | EEM | ISHARES TR | $7.4M | 17.05% | 179,435 | Trimmed |
| 3 | IWS | ISHARES TR | $6.2M | 14.46% | 90,792 | Trimmed |
| 4 | SPY | SPDR S&P 500 ETF TR | $4.5M | 10.51% | 24,243 | Trimmed |
| 5 | IWN | ISHARES TR | $2.2M | 5.19% | 22,209 | Hold |
| 6 | SCZ | ISHARES TR | $1.7M | 3.94% | 32,540 | Trimmed |
| 7 | EFA | ISHARES TR | $1.3M | 2.95% | 18,957 | Trimmed |
| 8 | EFV | ISHARES TR | $1.2M | 2.87% | 21,490 | Hold |
| 9 | GWX | SPDR INDEX SHS FDS | $1.1M | 2.46% | 31,365 | Hold |
| 10 | EWZ | ISHARES INC | $473,000 | 1.10% | 10,500 | Hold |
| 11 | IWM | ISHARES TR | $323,000 | 0.75% | 2,773 | Hold |
| 12 | EWX | SPDR INDEX SHS FDS | $300,000 | 0.70% | 6,320 | Hold |
| 13 | ACWI | ISHARES TR | $208,000 | 0.48% | 3,572 | Trimmed |
| 14 | IWR | ISHARES TR | $104,000 | 0.24% | 671 | Hold |
| 15 | WFC | WELLS FARGO & CO NEW | $71,000 | 0.16% | 1,430 | Trimmed |
| 16 | IWC | ISHARES TR | $64,000 | 0.15% | 830 | Hold |
| 17 | JNJ | JOHNSON & JOHNSON | $57,000 | 0.13% | 581 | Trimmed |
| 18 | CAT | CATERPILLAR INC DEL | $39,000 | 0.09% | 396 | Trimmed |
| 19 | V | VISA INC | $33,000 | 0.08% | 155 | Trimmed |
| 20 | MSFT | MICROSOFT CORP | $25,000 | 0.06% | 605 | Trimmed |
| 21 | ORCL | ORACLE CORP | $26,000 | 0.06% | 634 | Trimmed |
| 22 | CAG | CONAGRA FOODS INC | $9,000 | 0.02% | 304 | Trimmed |
| 23 | GOOGL | GOOGLE INC | $9,000 | 0.02% | 8 | Trimmed |
| 24 | DELPHI AUTOMOTIVE PLC | $0 | 0.00% | 0 | Exited | |
| 25 | EATON CORP PLC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2014-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR