River Street Advisors LLC
178 holdingsFiling period: 2026-06-30Current AUM: $340.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MFSI | MFS Active Exchange Traded F | 714.9K | $23.2M | $23.6M | 6.91% | +13.2K | 2026-06-30 |
| 2 | OSBC | Old Second Bancorp Inc Del | 779.0K | $18.2M | $19.0M | 5.58% | +32.3K | 2026-06-30 |
| 3 | IJH | iShares TR | 225.2K | $17.4M | $16.5M | 4.85% | +1.9K | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 58.9K | $11.8M | $12.7M | 3.72% | +818 | 2026-06-30 |
| 5 | SPYM | Spdr Series Trust | 118.4K | $10.4M | $10.8M | 3.16% | +6.1K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 32.4K | $9.4M | $11.1M | 3.26% | +173 | 2026-06-30 |
| 7 | CAT | Caterpillar Inc | 8.1K | $8.7M | $5.8M | 1.70% | -127 | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 22.3K | $8.4M | $7.8M | 2.30% | +55 | 2026-06-30 |
| 9 | VEA | Vanguard Tax-Managed Fds | 112.1K | $8.0M | $7.9M | 2.31% | +2.5K | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 22.2K | $7.9M | $7.2M | 2.12% | -54 | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 22.9K | $7.5M | $7.8M | 2.28% | +398 | 2026-06-30 |
| 12 | BSCR | Invesco Exch Trd Slf Idx FD | 342.6K | $6.7M | $6.7M | 1.97% | +26.5K | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 17.9K | $6.7M | $9.5M | 2.79% | +1.5K | 2026-06-30 |
| 14 | VWO | Vanguard Intl Equity Index F | 105.5K | $6.3M | $6.0M | 1.76% | -- | 2026-06-30 |
| 15 | KLAC | Kla Corp | 20.3K | $6.1M | $3.2M | 0.95% | +18.3K | 2026-06-30 |
| 16 | LLY | Eli Lilly & Co | 4.7K | $5.6M | $6.0M | 1.76% | +39 | 2026-06-30 |
| 17 | CMI | Cummins Inc | 6.9K | $4.9M | $3.7M | 1.08% | -113 | 2026-06-30 |
| 18 | MS | Morgan Stanley | 22.9K | $4.8M | $4.3M | 1.28% | +180 | 2026-06-30 |
| 19 | GLW | Corning Inc | 18.6K | $4.7M | $2.4M | 0.72% | -16,319 | 2026-06-30 |
| 20 | VT | Vanguard Intl Equity Index F | 28.5K | $4.5M | $4.5M | 1.32% | +372 | 2026-06-30 |
| 21 | AMZN | Amazon.com Inc | 18.4K | $4.4M | $4.7M | 1.37% | +143 | 2026-06-30 |
| 22 | BSCS | Invesco Exch Trd Slf Idx FD | 188.4K | $3.8M | $3.8M | 1.11% | +14.3K | 2026-06-30 |
| 23 | BSJR | Invesco Exch Trd Slf Idx FD | 167.6K | $3.7M | $3.7M | 1.09% | +25.7K | 2026-06-30 |
| 24 | ABBV | Abbvie Inc | 13.8K | $3.5M | $3.9M | 1.16% | +205 | 2026-06-30 |
| 25 | JNJ | Johnson & Johnson | 13.3K | $3.4M | $3.6M | 1.06% | +199 | 2026-06-30 |
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