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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	SYK	STRYKER CORPORATION	Healthcare	2,865.0	$902K	0.27%	+276.0	+10.7%	$314.84	+5.3%
62	ZTS	ZOETIS INC	Healthcare	12,068.0	$867K	0.26%	+367.0	+3.1%	$71.86	+1.5%
63	VBK	VANGUARD INDEX FDS	—	2,245.0	$821K	0.24%	+133.0	+6.3%	$365.70	+0.1%
64	SPEM	SPDR INDEX SHS FDS	—	14,651.0	$759K	0.22%	+2K	+18.0%	$51.78	+1.3%
65	DHR	DANAHER CORP DEL	Healthcare	3,971.0	$756K	0.22%	+238.0	+6.4%	$190.48	+6.4%
66	VIG	VANGUARD SPECIALIZED FUNDS	—	2,808.0	$664K	0.20%	+384.0	+15.8%	$236.61	+3.3%
67	MELI	MERCADOLIBRE INC	Consumer Cyclical	364.0	$618K	0.18%	+33.0	+10.0%	$1697.39	+5.3%
68	AES	AES CORP	Utilities	40,353.0	$592K	0.17%	+472.0	+1.2%	$14.66	+0.7%
69	CMCSA	COMCAST CORP NEW	Communication Services	13,437.0	$330K	0.10%	+69.0	+0.5%	$24.55	+4.2%

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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%