Riverstone Advisors, LLC Long-Term Concentrated

CIK: 0001763404 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

Total Value ($000): $118,899 (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES TR 11.2%

Value ($000) $13,375 Shares 47,002 Est. Cost $251.62 Unrealized —

PAYC PAYCOM SOFTWARE INC 10.6%

Value ($000) $12,638 Shares 66,825 Est. Cost $125.45 Unrealized +26.9%

PYPL PAYPAL HLDGS INC 8.8%

Value ($000) $10,473 Shares 100,853 Est. Cost $83.10 Unrealized +13.7%

AMZN AMAZON COM INC 8.1%

Value ($000) $9,659 Shares 5,424 Est. Cost $83.14 Unrealized +0.1%

GOOGL ALPHABET INC 7.3%

Value ($000) $8,721 Shares 7,410 Est. Cost $53.64 Unrealized +4.5%

DHR DANAHER CORPORATION 5.8%

Value ($000) $6,861 Shares 51,974 Est. Cost $87.89 Unrealized +13.1%

— MATCH GROUP INC 5.3%

Value ($000) $6,253 Shares 110,464 Est. Cost $42.77 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 3.4%

Value ($000) $4,072 Shares 106,724 Est. Cost $35.15 Unrealized —

ALRM ALARM COM HLDGS INC 3.3%

Value ($000) $3,888 Shares 59,911 Est. Cost $48.33 Unrealized +25.5%

TDG TRANSDIGM GROUP INC 2.9%

Value ($000) $3,394 Shares 7,475 Est. Cost $256.76 Unrealized +17.3%

— PIMCO DYNAMIC INCOME FD 2.8%

Value ($000) $3,341 Shares 104,174 Est. Cost $29.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value ($000) $3,253 Shares 16,191 Est. Cost $208.87 Unrealized -3.4%

— SPDR SERIES TRUST 2.7%

Value ($000) $3,245 Shares 105,575 Est. Cost $26.53 Unrealized —

TSCO TRACTOR SUPPLY CO 2.6%

Value ($000) $3,082 Shares 31,528 Est. Cost $16.07 Unrealized +1.7%

BXP BOSTON PROPERTIES INC 2.5%

Value ($000) $2,993 Shares 22,355 Est. Cost $92.62 Unrealized 0.0%

— RAYTHEON CO 2.3%

Value ($000) $2,702 Shares 14,842 Est. Cost $153.37 Unrealized —

ILMN ILLUMINA INC 2.1%

Value ($000) $2,523 Shares 8,122 Est. Cost $309.79 Unrealized -5.9%

VFH VANGUARD WORLD FDS 2.1%

Value ($000) $2,467 Shares 38,226 Est. Cost $59.36 Unrealized —

XOM EXXON MOBIL CORP 2.1%

Value ($000) $2,466 Shares 30,515 Est. Cost $56.39 Unrealized -1.7%

GD GENERAL DYNAMICS CORP 2.0%

Value ($000) $2,391 Shares 14,124 Est. Cost $152.08 Unrealized -5.5%

— SAILPOINT TECHNLGIES HLDGS I 1.3%

Value ($000) $1,590 Shares 55,375 Est. Cost $28.71 Unrealized —

— PIMCO DYNMIC CREDIT AND MRT 1.1%

Value ($000) $1,288 Shares 54,979 Est. Cost $21.04 Unrealized —

O REALTY INCOME CORP 0.8%

Value ($000) $985 Shares 13,395 Est. Cost $43.82 Unrealized +8.5%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $904 Shares 3,201 Est. Cost $249.92 Unrealized —

AMGN AMGEN INC 0.7%

Value ($000) $779 Shares 4,101 Est. Cost $156.83 Unrealized -1.4%

XLF SELECT SECTOR SPDR TR 0.6%

Value ($000) $761 Shares 29,610 Est. Cost $23.82 Unrealized —

ADI ANALOG DEVICES INC 0.6%

Value ($000) $746 Shares 7,087 Est. Cost $75.83 Unrealized +16.6%

JNJ JOHNSON &JOHNSON 0.5%

Value ($000) $653 Shares 4,672 Est. Cost $114.14 Unrealized -3.3%

MTB M &T BK CORP 0.4%

Value ($000) $479 Shares 3,051 Est. Cost $131.85 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.3%

Value ($000) $389 Shares 11,958 Est. Cost $25.70 Unrealized -0.3%

AAPL APPLE INC 0.3%

Value ($000) $323 Shares 1,698 Est. Cost $46.01 Unrealized -12.1%

MAIN MAIN STREET CAPITAL CORP 0.3%

Value ($000) $313 Shares 8,409 Est. Cost $37.20 Unrealized +0.1%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $291 Shares 10,008 Est. Cost $24.74 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $277 Shares 6,985 Est. Cost $31.70 Unrealized +11.4%

EFA ISHARES TR 0.2%

Value ($000) $269 Shares 4,142 Est. Cost $58.67 Unrealized —

WMB WILLIAMS COS INC DEL 0.2%

Value ($000) $254 Shares 8,855 Est. Cost $18.25 Unrealized 0.0%

MRK MERCK &CO INC 0.2%

Value ($000) $224 Shares 2,696 Est. Cost $56.50 Unrealized +6.7%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $206 Shares 1,282 Est. Cost $160.69 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.2%

Value ($000) $190 Shares 12,596 Est. Cost $13.97 Unrealized —

— ANNALY CAP MGMT INC 0.2%

Value ($000) $181 Shares 18,120 Est. Cost $9.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	47,002	$13,375	11.2%	$251.62	—	CORE S&P500 ETF	464287200
PAYC	PAYCOM SOFTWARE INC	66,825	$12,638	10.6%	$125.45	+26.9%	COM	70432V102
PYPL	PAYPAL HLDGS INC	100,853	$10,473	8.8%	$83.10	+13.7%	COM	70450Y103
AMZN	AMAZON COM INC	5,424	$9,659	8.1%	$83.14	+0.1%	COM	023135106
GOOGL	ALPHABET INC	7,410	$8,721	7.3%	$53.64	+4.5%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	51,974	$6,861	5.8%	$87.89	+13.1%	COM	235851102
—	MATCH GROUP INC	110,464	$6,253	5.3%	$42.77	—	COM	57665R106
OHI	OMEGA HEALTHCARE INVS INC	106,724	$4,072	3.4%	$35.15	—	COM	681936100
ALRM	ALARM COM HLDGS INC	59,911	$3,888	3.3%	$48.33	+25.5%	COM	011642105
TDG	TRANSDIGM GROUP INC	7,475	$3,394	2.9%	$256.76	+17.3%	COM	893641100
—	PIMCO DYNAMIC INCOME FD	104,174	$3,341	2.8%	$29.18	—	SHS	72201Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,191	$3,253	2.7%	$208.87	-3.4%	CL B NEW	084670702
—	SPDR SERIES TRUST	105,575	$3,245	2.7%	$26.53	—	S&P OILGAS EXP	78464A730
TSCO	TRACTOR SUPPLY CO	31,528	$3,082	2.6%	$16.07	+1.7%	COM	892356106
BXP	BOSTON PROPERTIES INC	22,355	$2,993	2.5%	$92.62	0.0%	COM	101121101
—	RAYTHEON CO	14,842	$2,702	2.3%	$153.37	—	COM NEW	755111507
ILMN	ILLUMINA INC	8,122	$2,523	2.1%	$309.79	-5.9%	COM	452327109
VFH	VANGUARD WORLD FDS	38,226	$2,467	2.1%	$59.36	—	FINANCIALS ETF	92204A405
XOM	EXXON MOBIL CORP	30,515	$2,466	2.1%	$56.39	-1.7%	COM	30231G102
GD	GENERAL DYNAMICS CORP	14,124	$2,391	2.0%	$152.08	-5.5%	COM	369550108
—	SAILPOINT TECHNLGIES HLDGS I	55,375	$1,590	1.3%	$28.71	—	COM	78781P105
—	PIMCO DYNMIC CREDIT AND MRT	54,979	$1,288	1.1%	$21.04	—	COM SHS	72202D106
O	REALTY INCOME CORP	13,395	$985	0.8%	$43.82	+8.5%	COM	756109104
SPY	SPDR S&P 500 ETF TR	3,201	$904	0.8%	$249.92	—	TR UNIT	78462F103
AMGN	AMGEN INC	4,101	$779	0.7%	$156.83	-1.4%	COM	031162100
XLF	SELECT SECTOR SPDR TR	29,610	$761	0.6%	$23.82	—	SBI INT-FINL	81369Y605
ADI	ANALOG DEVICES INC	7,087	$746	0.6%	$75.83	+16.6%	COM	032654105
JNJ	JOHNSON &JOHNSON	4,672	$653	0.5%	$114.14	-3.3%	COM	478160104
MTB	M &T BK CORP	3,051	$479	0.4%	$131.85	0.0%	COM	55261F104
CFG	CITIZENS FINL GROUP INC	11,958	$389	0.3%	$25.70	-0.3%	COM	174610105
AAPL	APPLE INC	1,698	$323	0.3%	$46.01	-12.1%	COM	037833100
MAIN	MAIN STREET CAPITAL CORP	8,409	$313	0.3%	$37.20	+0.1%	COM	56035L104
EPD	ENTERPRISE PRODS PARTNERS L	10,008	$291	0.2%	$24.74	—	COM	293792107
AMAT	APPLIED MATLS INC	6,985	$277	0.2%	$31.70	+11.4%	COM	038222105
EFA	ISHARES TR	4,142	$269	0.2%	$58.67	—	MSCI EAFE ETF	464287465
WMB	WILLIAMS COS INC DEL	8,855	$254	0.2%	$18.25	0.0%	COM	969457100
MRK	MERCK &CO INC	2,696	$224	0.2%	$56.50	+6.7%	COM	58933Y105
VO	VANGUARD INDEX FDS	1,282	$206	0.2%	$160.69	—	MID CAP ETF	922908629
—	NUVEEN AMT FREE MUN CR INC F	12,596	$190	0.2%	$13.97	—	COM	67071L106
—	ANNALY CAP MGMT INC	18,120	$181	0.2%	$9.82	—	COM	035710409