River Street Advisors LLC
173 holdingsFiling period: 2026-03-31Current AUM: $325.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MFSI | MFS ACTIVE EXCHANGE TRADED F | 701.7K | $20.9M | $23.4M | 7.19% | +58.4K | 2026-03-31 |
| 2 | IJH | ISHARES TR | 223.3K | $15.1M | $16.8M | 5.16% | +1.2K | 2026-03-31 |
| 3 | OSBC | OLD SECOND BANCORP INC DEL | 746.7K | $15.1M | $18.9M | 5.79% | +380.6K | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 58.1K | $10.1M | $11.7M | 3.58% | +1.2K | 2026-03-31 |
| 5 | SPYM | SPDR SERIES TRUST | 112.3K | $8.6M | $9.9M | 3.03% | +12.6K | 2026-03-31 |
| 6 | AAPL | APPLE INC | 32.2K | $8.2M | $9.9M | 3.05% | +1.6K | 2026-03-31 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 109.6K | $7.0M | $7.7M | 2.37% | +18.7K | 2026-03-31 |
| 8 | AVGO | BROADCOM INC | 22.2K | $6.9M | $8.6M | 2.65% | +1.5K | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 22.5K | $6.6M | $7.9M | 2.43% | +1.2K | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 22.3K | $6.4M | $7.9M | 2.44% | +2.5K | 2026-03-31 |
| 11 | BSCR | INVESCO EXCH TRD SLF IDX FD | 316.1K | $6.2M | $6.2M | 1.90% | +161.5K | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 16.5K | $6.1M | $7.7M | 2.35% | +2.2K | 2026-03-31 |
| 13 | FLIN | FRANKLIN TEMPLETON ETF TR | 182.9K | $6.1M | $6.5M | 2.00% | +16.0K | 2026-03-31 |
| 14 | CAT | CATERPILLAR INC | 8.3K | $5.9M | $6.7M | 2.06% | +50 | 2026-03-31 |
| 15 | GLW | CORNING INC | 34.9K | $4.7M | $4.8M | 1.48% | +170 | 2026-03-31 |
| 16 | LLY | ELI LILLY & CO | 4.6K | $4.2M | $5.3M | 1.62% | +93 | 2026-03-31 |
| 17 | VT | VANGUARD INTL EQUITY INDEX F | 28.1K | $3.9M | $4.4M | 1.34% | +785 | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 18.2K | $3.8M | $4.9M | 1.52% | +3.0K | 2026-03-31 |
| 19 | CMI | CUMMINS INC | 7.0K | $3.8M | $4.4M | 1.36% | +81 | 2026-03-31 |
| 20 | MS | MORGAN STANLEY | 22.7K | $3.7M | $4.8M | 1.46% | +959 | 2026-03-31 |
| 21 | BSCS | INVESCO EXCH TRD SLF IDX FD | 174.1K | $3.6M | $3.5M | 1.08% | +162.7K | 2026-03-31 |
| 22 | JNJ | JOHNSON & JOHNSON | 13.1K | $3.2M | $3.4M | 1.03% | +307 | 2026-03-31 |
| 23 | BSJR | INVESCO EXCH TRD SLF IDX FD | 141.9K | $3.2M | $3.2M | 0.97% | -- | 2026-03-31 |
| 24 | KLAC | KLA CORP | 2.1K | $3.1M | $381K | 0.12% | -529 | 2026-03-31 |
| 25 | BLK | BLACKROCK INC | 3.2K | $3.0M | $3.4M | 1.06% | +444 | 2026-03-31 |
← Scroll →
Page 1 of 7