Portfolio (Quarterly) Guide ↗

River Street Advisors LLC

· CIK 0001964897

13F Portfolio $340M AUM 255 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 17 New 69 Added 30 Reduced 12 Exited

Page 3 of 4 · 69 positions

← Prev 1 2 3 4 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	SPIB	SPDR SERIES TRUST	—	52,984.0	$1.8M	0.52%	+553.0	+1.1%	$33.46	-1.1%
42	SPSM	SPDR SERIES TRUST	—	29,126.0	$1.7M	0.49%	+3K	+10.4%	$57.67	+1.0%
43	MCD	MCDONALDS CORP	Consumer Cyclical	6,179.0	$1.7M	0.49%	+196.0	+3.3%	$270.31	-1.8%
44	—	BERKSHIRE HATHAWAY INC DEL	—	2,993.0	$1.5M	0.44%	+145.0	+5.1%	$500.39	—
45	NSC	NORFOLK SOUTHN CORP	Industrials	4,710.0	$1.5M	0.44%	+111.0	+2.4%	$314.59	+8.4%
46	MA	MASTERCARD INCORPORATED	Financial Services	2,867.0	$1.5M	0.43%	+68.0	+2.4%	$513.60	+9.5%
47	SBUX	STARBUCKS CORP	Consumer Cyclical	14,241.0	$1.5M	0.43%	+368.0	+2.6%	$102.19	+5.6%
48	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	1,534.0	$1.4M	0.42%	+58.0	+3.9%	$935.47	+1.9%
49	WMT	WALMART INC	Consumer Defensive	12,156.0	$1.4M	0.41%	+236.0	+2.0%	$113.26	+0.9%
50	PKG	PACKAGING CORP AMER	Consumer Cyclical	5,644.0	$1.3M	0.40%	+185.0	+3.4%	$238.28	+6.2%
51	PEG	PUBLIC SVC ENTERPRISE GROUP	Utilities	16,169.0	$1.3M	0.39%	+622.0	+4.0%	$81.16	-6.8%
52	SPMD	SPDR SERIES TRUST	—	19,186.0	$1.3M	0.38%	+3K	+15.1%	$67.56	+1.8%
53	USRT	ISHARES TR	—	18,279.0	$1.2M	0.36%	+2K	+14.1%	$66.45	+0.7%
54	PG	PROCTER & GAMBLE CO	Consumer Defensive	8,279.0	$1.2M	0.36%	+316.0	+4.0%	$146.64	-2.4%
55	CIBR	FIRST TR EXCHANGE-TRADED FD	—	12,819.0	$1.2M	0.34%	+483.0	+3.9%	$89.85	+8.8%
56	ABT	ABBOTT LABORATORIES	Healthcare	12,401.0	$1.1M	0.33%	+211.0	+1.7%	$90.74	+21.6%
57	NFLX	NETFLIX INC.	Communication Services	15,723.0	$1.1M	0.33%	+449.0	+2.9%	$71.40	+6.5%
58	TSLA	TESLA INC	Consumer Cyclical	2,370.0	$997K	0.29%	+22.0	+0.9%	$420.60	-19.3%
59	BMI	BADGER METER INC	Technology	6,338.0	$940K	0.28%	+298.0	+4.9%	$148.38	-13.3%
60	ROP	ROPER TECHNOLOGIES INC	Industrials	2,710.0	$917K	0.27%	+1K	+77.1%	$338.39	+15.2%

Page 3 of 4 · 69 positions

← Prev 1 2 3 4 Next →

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 29.0%

Technology 25.8%

Industrials 12.3%

Healthcare 8.5%

Consumer Cyclical 7.5%

Communication Services 5.5%

Energy 4.4%

Consumer Defensive 3.3%

Utilities 2.3%

Real Estate 1.3%