RVER Holdings
20 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
20 lines in the fund's latest file.
Top 20 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7.53% | 46,188 | $11.0M |
| 2 | Broadcom Inc | 7.37% | 28,480 | $10.7M |
| 3 | SoFi Technologies Inc | 6.96% | 646,905 | $10.1M |
| 4 | Vistra Corp | 6.87% | 60,000 | $10.0M |
| 5 | ImmunityBio Inc | 6.69% | 998,787 | $9.7M |
| 6 | Generac Holdings Inc | 6.31% | 41,500 | $9.2M |
| 7 | Bloom Energy Corp | 6.02% | 30,102 | $8.8M |
| 8 | NextEra Energy Inc | 5.71% | 107,861 | $8.3M |
| 9 | First Solar Inc | 5.31% | 42,915 | $7.7M |
| 10 | First American Government Obligations Fund 12/01/2031 | 4.85% | 7,055,492 | $7.1M |
| 11 | Flex Ltd | 4.71% | 57,435 | $6.9M |
| 12 | Lam Research Corp | 4.53% | 20,000 | $6.6M |
| 13 | Meta Platforms Inc | 4.45% | 8,989 | $6.5M |
| 14 | Hewlett Packard Enterprise Co | 4.21% | 85,000 | $6.1M |
| 15 | AppLovin Corp | 3.86% | 20,000 | $5.6M |
| 16 | MasTec Inc | 3.68% | 24,000 | $5.4M |
| 17 | Dycom Industries Inc | 3.58% | 18,446 | $5.2M |
| 18 | ServiceNow Inc | 3.12% | 32,931 | $4.5M |
| 19 | Cash & Other | 2.47% | 3,589,241 | $3.6M |
| 20 | Babcock & Wilcox Enterprises Inc | 1.77% | 458,053 | $2.6M |
Country Weights
- United States: 95.15%
- Other: 4.85%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.