Institution

Riverfront Investment Group, LLC

13F for the quarter to June 30, 2026, filed July 29, 2026 · SEC CIK 1469751

Reported value: $7.6bn
Positions we cover: 282
Copy, a year: +13.9%
Copy Sharpe ratio: 0.74

How copying its 13F would have done

CopyS&P 500 $10,000 copying Riverfront Investment Group, LLC's filed holdings in companies we cover from September 20, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −25.1% (S&P 500 −31.8%); beta 0.89; alpha +1.3% a year (t = 0.59); last 12 months +11.7% against +12.1%.

Reported value by quarter

Riverfront Investment Group, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-03-31	$3B
2013-06-30	$3B
2013-09-30	$3.3B
2013-12-31	$3.4B
2014-03-31	$3.8B
2014-06-30	$4B
2014-09-30	$4B
2014-12-31	$3.3B
2015-03-31	$3.6B
2015-06-30	$3.6B
2015-09-30	$3.5B
2015-12-31	$3.5B
2016-03-31	$3.7B
2016-06-30	$3.8B
2016-09-30	$3.7B
2016-12-31	$3.6B
2017-03-31	$3.7B
2017-06-30	$3.9B
2017-09-30	$4.1B
2017-12-31	$4.2B
2018-03-31	$4.3B
2018-06-30	$4.1B
2018-09-30	$4.2B
2018-12-31	$3.7B
2019-03-31	$4B
2019-06-30	$4B
2019-09-30	$4B
2019-12-31	$4.1B
2020-03-31	$2.6B
2020-06-30	$4.1B
2020-09-30	$4.2B
2020-12-31	$4.6B
2021-03-31	$4.7B
2021-06-30	$5B
2021-09-30	$3B
2021-12-31	$3.2B
2022-03-31	$3.1B
2022-06-30	$2.7B
2022-09-30	$2.7B
2022-12-31	$440.5B
2023-03-31	$2.8B
2023-06-30	$3.1B
2023-09-30	$2.8B
2023-12-31	$3.2B
2024-03-31	$3.5B
2024-06-30	$3.7B
2024-09-30	$4.2B
2024-12-31	$4.4B
2025-03-31	$4.5B
2025-06-30	$5.1B
2025-09-30	$5.7B
2025-12-31	$6.1B
2026-03-31	$6.5B
2026-06-30	$7.6B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	3.38%	$255.8m	884.0K	−4.0% Reduced
NVDANVIDIA Corporation	2.95%	$223.4m	1.12M	+11.5% Added
MSFTMicrosoft Corporation	1.80%	$136.3m	365.3K	+22.3% Added
AMZNAmazon	1.63%	$123.0m	516.2K	+6.9% Added
JPMJPMorgan Chase	0.88%	$66.6m	203.4K	+6.6% Added
WMTWalmart	0.79%	$60.0m	529.4K	−21.1% Reduced
HIGThe Hartford	0.55%	$41.5m	313.3K	+5.2% Added
LLYLilly (Eli)	0.52%	$39.5m	33.0K	+6.6% Added
VVisa Inc.	0.46%	$34.4m	100.3K	+51.6% Added
UPSUnited Parcel Service	0.42%	$31.4m	292.6K	+5.1% Added
PLTRPalantir Technologies Inc.	0.35%	$26.8m	229.4K	+2.5% Added
KOThe Coca-Cola Company	0.33%	$25.0m	307.7K	+5.0% Added
PGProcter & Gamble	0.32%	$24.5m	166.8K	+25.4% Added
AVGOBroadcom	0.32%	$24.3m	64.5K	+24.9% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.30%	$23.0m	48.2K	+1266.5% Added
CATCaterpillar Inc.	0.28%	$21.0m	19.7K	+75.9% Added
TSLATesla, Inc.	0.27%	$20.5m	48.7K	+2.8% Added
GOOGLAlphabet Inc. (Class A)	0.25%	$19.0m	53.3K	+30.0% Added
TGTTarget Corporation	0.24%	$18.0m	138.1K	+3810.1% Added
JNJJohnson & Johnson	0.22%	$16.3m	64.3K	+43.3% Added
ABBVAbbVie	0.20%	$15.0m	59.6K	+56.0% Added
HDThe Home Depot	0.20%	$15.0m	42.4K	+49.3% Added
BACBank of America	0.17%	$12.8m	224.8K	−2.8% Reduced
LOWLowe's	0.17%	$12.7m	57.6K	+276.3% Added
GEVGE Vernova	0.17%	$12.5m	10.6K	+106.5% Added
NFLXNetflix	0.16%	$12.1m	169.1K	+431.4% Added
PNCPNC Financial Services	0.15%	$11.7m	47.5K	+22.9% Added
CRMSalesforce	0.15%	$11.5m	73.4K	+2214.7% Added
MUMicron Technology	0.15%	$11.1m	9.6K	+42.2% Added
ADBEAdobe Inc.	0.14%	$10.8m	52.4K	New
MRKMerck & Co.	0.13%	$10.0m	77.8K	+44.2% Added
CVXChevron Corporation	0.12%	$9.2m	55.6K	+79.4% Added
MPCMarathon Petroleum	0.12%	$9.2m	35.9K	−13.2% Reduced
METAMeta Platforms	0.12%	$8.8m	15.5K	+41.6% Added
INTUIntuit	0.12%	$8.7m	33.4K	+938.7% Added
TTTrane Technologies	0.12%	$8.7m	17.7K	+4.9% Added
FISVFiserv	0.11%	$8.6m	175.7K	New
AMDAdvanced Micro Devices	0.11%	$8.1m	14.0K	+30.3% Added
MCDMcDonald's	0.11%	$8.1m	30.0K	+21.2% Added
RTXRTX Corporation	0.10%	$7.4m	39.1K	+65.0% Added
IBMIBM	0.10%	$7.4m	26.3K	+29.5% Added
CSCOCisco	0.09%	$7.0m	59.6K	−5.9% Reduced
SOSouthern Company	0.09%	$6.9m	72.6K	+101.3% Added
GLWCorning Inc.	0.09%	$6.9m	27.1K	+69.6% Added
PMPhilip Morris International	0.09%	$6.5m	36.1K	−32.2% Reduced
MAMastercard	0.09%	$6.5m	12.6K	+45.4% Added
EMREmerson Electric	0.08%	$6.4m	44.4K	+50.7% Added
COSTCostco	0.08%	$5.9m	6.4K	+71.8% Added
SYKStryker Corporation	0.08%	$5.9m	18.6K	+15.4% Added
ORCLOracle Corporation	0.07%	$5.4m	37.0K	+27.3% Added
MLIMueller Industries Inc	0.07%	$5.3m	86.0K	+100.0% Added
KMIKinder Morgan	0.07%	$4.9m	154.4K	+17.7% Added
AMGNAmgen	0.06%	$4.7m	13.0K	+102.8% Added
ISRGIntuitive Surgical	0.06%	$4.3m	10.7K	+0.2%
HCAHCA Healthcare	0.06%	$4.2m	10.9K	+833.4% Added
DOVDover Corporation	0.06%	$4.1m	18.4K	+504.5% Added
SHWSherwin-Williams	0.05%	$4.0m	11.7K	+149.1% Added
ABTAbbott Laboratories	0.05%	$4.0m	44.5K	+29.1% Added
TXNTexas Instruments	0.05%	$4.0m	13.4K	+149.5% Added
BNYBNY Mellon	0.05%	$4.0m	27.4K	+48.6% Added
MOAltria	0.05%	$3.9m	53.8K	+36.2% Added
MMM3M	0.05%	$3.8m	23.3K	+51.9% Added
NEENextEra Energy	0.05%	$3.8m	42.9K	+25.4% Added
EOGEOG Resources	0.05%	$3.6m	28.1K	−84.9% Reduced
NSCNorfolk Southern	0.05%	$3.6m	11.6K	+9.7% Added
WFCWells Fargo	0.04%	$3.4m	40.5K	−68.4% Reduced
INTCIntel	0.04%	$3.3m	23.8K	−45.5% Reduced
KLACKLA Corporation	0.04%	$3.3m	10.8K	New
VZVerizon	0.04%	$3.2m	74.4K	+81.8% Added
DEDeere & Company	0.04%	$3.1m	4.9K	+126.5% Added
DISThe Walt Disney Company	0.04%	$3.1m	32.1K	+34.8% Added
DUKDuke Energy	0.04%	$3.0m	23.9K	+105.7% Added
ITWIllinois Tool Works	0.04%	$3.0m	11.1K	+259.7% Added
AZOAutoZone	0.04%	$3.0m	930	0.0%
LRCXLam Research	0.04%	$3.0m	6.8K	+10.3% Added
PGRProgressive Corporation	0.04%	$2.8m	12.8K	+73.1% Added
GSGoldman Sachs	0.04%	$2.8m	2.8K	+19.8% Added
TROWT. Rowe Price	0.04%	$2.6m	23.3K	0.0%
TMOThermo Fisher Scientific	0.03%	$2.5m	4.9K	+2.2% Added
PEPPepsiCo	0.03%	$2.4m	18.0K	+99.3% Added
ETNEaton Corporation	0.03%	$2.4m	5.6K	+5.0% Added
ASMLAsml Holding NV	0.03%	$2.3m	1.2K	+338.3% Added
ALBAlbemarle Corporation	0.03%	$2.3m	16.9K	New
HONHoneywell Technologies	0.03%	$2.2m	9.9K	New
STXSeagate Technology	0.03%	$2.2m	2.3K	+9.9% Added
HONAHoneywell Aerospace	0.03%	$2.2m	9.9K	New
COPConocoPhillips	0.03%	$2.2m	20.8K	+36.3% Added
CBChubb Limited	0.03%	$2.1m	6.3K	+18.7% Added
DDominion Energy	0.03%	$2.1m	31.0K	+33.2% Added
PLXSPlexus Corp	0.03%	$2.1m	7.0K	0.0%
ADPAutomatic Data Processing	0.03%	$2.1m	9.2K	+139.7% Added
UNPUnion Pacific Corporation	0.03%	$2.1m	7.6K	+10.5% Added
LIILennox International	0.03%	$2.0m	3.6K	+0.1%
AXPAmerican Express	0.03%	$2.0m	6.0K	+44.3% Added
GEGE Aerospace	0.03%	$1.9m	5.2K	−57.2% Reduced
BMYBristol Myers Squibb	0.03%	$1.9m	32.9K	+1.5% Added
VLOValero Energy	0.03%	$1.9m	7.3K	+8.1% Added
QCOMQualcomm	0.03%	$1.9m	10.2K	+7.0% Added
MCKMcKesson	0.02%	$1.8m	2.4K	+47.3% Added
CRWDCrowdStrike	0.02%	$1.8m	2.3K	+14.6% Added
AMATApplied Materials	0.02%	$1.8m	2.5K	+97.4% Added
CAHCardinal Health	0.02%	$1.7m	7.2K	New
PWRQuanta Services	0.02%	$1.6m	2.3K	+25.7% Added
ADIAnalog Devices	0.02%	$1.6m	4.0K	+48.9% Added
HSYThe Hershey Company	0.02%	$1.5m	8.7K	+3.8% Added
BABoeing	0.02%	$1.5m	7.0K	+38.6% Added
TRVThe Travelers Companies	0.02%	$1.5m	4.5K	+19.0% Added
LMTLockheed Martin	0.02%	$1.5m	2.9K	+9.9% Added
UNHUnitedHealth Group	0.02%	$1.5m	3.6K	+7.1% Added
MODModine Manufacturing Co	0.02%	$1.5m	5.5K	New
MIRMMirum Pharmaceuticals, Inc.	0.02%	$1.4m	12.3K	New
BSXBoston Scientific	0.02%	$1.4m	33.3K	+33.7% Added
PSXPhillips 66	0.02%	$1.4m	8.4K	+75.7% Added
NOCNorthrop Grumman	0.02%	$1.4m	2.7K	+26.5% Added
PANWPalo Alto Networks	0.02%	$1.4m	4.0K	+134.4% Added
OKEOneok	0.02%	$1.3m	15.4K	+0.2%
ELVElevance Health	0.02%	$1.3m	3.4K	+281.5% Added
MSMorgan Stanley	0.02%	$1.3m	6.3K	−21.4% Reduced
TJXTJX Companies	0.02%	$1.3m	8.7K	+3.9% Added
JCIJohnson Controls	0.02%	$1.3m	9.0K	+11.2% Added
TGTXTG Therapeutics, Inc.	0.02%	$1.3m	23.6K	New
RSGRepublic Services	0.02%	$1.3m	6.1K	+33.6% Added
RYRoyal Bank Of Canada	0.02%	$1.3m	6.2K	+1.7% Added
EIXEdison International	0.02%	$1.2m	16.7K	+24.0% Added
TAT&T	0.02%	$1.2m	58.9K	+27.9% Added
BXBlackstone Inc.	0.02%	$1.2m	10.3K	+6.7% Added
CMICummins	0.01%	$1.2m	1.6K	+75.5% Added
TMUST-Mobile US	0.01%	$1.1m	6.8K	+401.9% Added
PFEPfizer	0.01%	$1.1m	46.0K	+5.6% Added
CLColgate-Palmolive	0.01%	$1.1m	12.0K	+37.3% Added
USBU.S. Bancorp	0.01%	$1.1m	17.6K	+18.8% Added
SHOPShopify Inc.	0.01%	$1.0m	9.1K	+16.7% Added
MDLZMondelez International	0.01%	$1.0m	18.0K	+200.9% Added
FCXFreeport-McMoRan	0.01%	$1.0m	16.4K	+3.2% Added
SCHWCharles Schwab Corporation	0.01%	$1.0m	10.9K	+6.6% Added
PCARPaccar	0.01%	$913,272	7.6K	0.0%
WMBWilliams Companies	0.01%	$908,732	12.2K	+36.1% Added
COHRCoherent Corp.	0.01%	$900,181	2.3K	New
CSXCSX Corporation	0.01%	$895,085	18.8K	−67.7% Reduced
PNFPPinnacle Financial Partners, Inc.	0.01%	$876,345	8.7K	+3.6% Added
EMEEmcor	0.01%	$843,988	1.0K	+0.3%
BLKBlackRock	0.01%	$832,854	866	+30.2% Added
CICigna	0.01%	$807,467	2.9K	+20.6% Added
WMWaste Management	0.01%	$800,139	3.6K	+107.9% Added
CTVACorteva, Inc.	0.01%	$799,220	9.4K	+49.6% Added
AFLAflac	0.01%	$768,574	6.6K	+93.3% Added
ARLPAlliance Resource Partners LP	0.01%	$767,360	32.0K	0.0%
VEEVVeeva Systems Inc	0.01%	$767,203	4.3K	+72.9% Added
PEGPublic Service Enterprise Group	0.01%	$751,460	9.3K	+1.9% Added
HBANHuntington Bancshares	0.01%	$749,695	42.3K	0.0%

Company	Bought (value)	Shares
MSFTMicrosoft Corporation	$24.8m	66.6K
NVDANVIDIA Corporation	$23.0m	114.8K
TSMTaiwan Semiconductor Manufacturing Co LTD	$21.4m	44.7K
TGTTarget Corporation	$17.6m	134.6K
VVisa Inc.	$11.7m	34.1K
CRMSalesforce	$11.0m	70.3K
ADBEAdobe Inc.	$10.8m	52.4K
NFLXNetflix	$9.8m	137.2K
LOWLowe's	$9.3m	42.3K
CATCaterpillar Inc.	$9.1m	8.5K
FISVFiserv	$8.6m	175.7K
AMZNAmazon	$8.0m	33.4K
INTUIntuit	$7.9m	30.2K
GEVGE Vernova	$6.5m	5.5K
ABBVAbbVie	$5.4m	21.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
EOGEOG Resources	−$20.5m	−158.3K
WMTWalmart	−$16.0m	−141.7K
AAPLApple Inc.	−$10.6m	−36.5K
WFCWells Fargo	−$7.2m	−87.6K
PMPhilip Morris International	−$3.1m	−17.1K
FDXFedEx	−$3.1m	−9.8K
INTCIntel	−$2.8m	−19.9K
GEGE Aerospace	−$2.6m	−6.9K
CSXCSX Corporation	−$1.9m	−39.4K
MPCMarathon Petroleum	−$1.4m	−5.4K
WELLWelltower	−$1.2m	−6.2K
VMCVulcan Materials Company	−$1.1m	−3.9K
SPGSimon Property Group	−$1.1m	−5.6K
DELLDell Technologies	−$1.0m	−6.3K
IRIngersoll Rand	−$971,375	−12.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
WELLWelltower	$1.2m	6.2K
VMCVulcan Materials Company	$1.1m	3.9K
SPGSimon Property Group	$1.1m	5.6K
DELLDell Technologies	$1.0m	6.3K
IRIngersoll Rand	$971,375	12.1K
CVNACarvana	$751,683	2.4K
MYRGMYR Group Inc.	$411,905	1.5K
SMCISupermicro	$268,003	11.8K
DOWDow Inc.	$260,532	6.3K
ACNAccenture	$239,931	1.2K
ROLRollins, Inc.	$233,188	4.4K
BMNRBitmine Immersion Technologies, Inc.	$230,378	11.6K
TRPTC Energy Corp	$205,265	3.3K
SWSmurfit Westrock	$200,605	5.0K
STWDStarwood Property Trust, Inc.	$191,142	11.1K

Technology45.6%
Financials12.7%
Consumer Discretionary10.6%
Industrials8.6%
Consumer Staples8.6%
Health Care7.1%
Communication Services2.8%
Energy2.2%
Utilities1.2%
Materials0.7%
Real Estate0.0%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestSeptember 20, 2013 to November 2, 2026	+13.9%	+13.9%	0.74	0.76	−25.1%	0.89
2018 onwardsJanuary 5, 2018 to November 2, 2026	+14.7%	+13.9%	0.69	0.66	−25.1%	0.90
Last three yearsNovember 3, 2023 to November 2, 2026	+21.6%	+21.8%	1.09	1.16	−18.9%	1.01
Last yearNovember 7, 2025 to November 2, 2026	+14.2%	+14.2%	0.83	0.84	−10.1%	0.91

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.