Riverstone Advisors, LLC Long-Term Concentrated

Location: New Braunfels, TX

CIK: 0001763404 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 22, 2020

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (40)

PYPL PAYPAL HLDGS INC 13.4%

Value $17.98M Shares 103,212 Est. Cost $83.73 Unrealized +64.7%

AMZN AMAZON COM INC 11.8%

Value $15.88M Shares 5,755 Est. Cost $84.19 Unrealized +43.5%

PAYC PAYCOM SOFTWARE INC 11.2%

Value $15.07M Shares 48,654 Est. Cost $125.45 Unrealized +108.0%

IVV ISHARES TR 11.0%

Value $14.84M Shares 47,930 Est. Cost $254.44 Unrealized —

GOOGL ALPHABET INC 8.1%

Value $10.87M Shares 7,666 Est. Cost $54.11 Unrealized +23.7%

DHR DANAHER CORPORATION 7.9%

Value $10.57M Shares 59,798 Est. Cost $93.19 Unrealized +50.3%

KEYS KEYSIGHT TECHNOLOGIES INC 3.7%

Value $5.023M Shares 49,839 Est. Cost $86.43 Unrealized +13.6%

RTX RAYTHEON TECHNOLOGIES CORP 3.3%

Value $4.447M Shares 72,165 Est. Cost $54.61 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 2.9%

Value $3.848M Shares 29,196 Est. Cost $16.44 Unrealized +21.7%

TOL TOLL BROTHERS INC 2.6%

Value $3.495M Shares 107,238 Est. Cost $27.35 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value $3.332M Shares 18,667 Est. Cost $209.38 Unrealized -12.8%

OHI OMEGA HEALTHCARE INVS INC 2.4%

Value $3.28M Shares 110,320 Est. Cost $35.32 Unrealized —

O REALTY INCOME CORP 2.3%

Value $3.085M Shares 51,841 Est. Cost $43.98 Unrealized -8.7%

ILMN ILLUMINA INC 2.1%

Value $2.825M Shares 7,627 Est. Cost $309.76 Unrealized +3.9%

TFX TELEFLEX INCORPORATED 2.1%

Value $2.823M Shares 7,757 Est. Cost $336.47 Unrealized -0.8%

— PIMCO DYNAMIC INCOME FD 2.0%

Value $2.744M Shares 110,989 Est. Cost $29.79 Unrealized —

DXCM DEXCOM INC 1.4%

Value $1.852M Shares 4,569 Est. Cost $89.45 Unrealized 0.0%

PODD INSULET CORP 1.1%

Value $1.52M Shares 7,825 Est. Cost $191.17 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.0%

Value $1.284M Shares 28,702 Est. Cost $56.39 Unrealized -38.3%

— PIMCO DYNAMIC CR INCOME FD 0.9%

Value $1.197M Shares 64,921 Est. Cost $21.55 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value $1.117M Shares 3,621 Est. Cost $255.68 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.7%

Value $958K Shares 15,327 Est. Cost $62.80 Unrealized —

AMGN AMGEN INC 0.7%

Value $924K Shares 3,918 Est. Cost $156.83 Unrealized +22.2%

AAPL APPLE INC 0.5%

Value $642K Shares 1,760 Est. Cost $46.94 Unrealized +60.0%

JPST J P MORGAN EXCHANGE-TRADED F 0.5%

Value $618K Shares 12,177 Est. Cost $50.43 Unrealized —

JNJ JOHNSON &JOHNSON 0.4%

Value $560K Shares 3,983 Est. Cost $114.14 Unrealized +8.8%

VTI VANGUARD INDEX FDS 0.4%

Value $546K Shares 3,487 Est. Cost $128.88 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $422K Shares 6,985 Est. Cost $31.70 Unrealized +61.6%

MAIN MAIN STR CAP CORP 0.2%

Value $314K Shares 10,079 Est. Cost $38.13 Unrealized -26.1%

— NUVEEN AMT FREE MUN CR INC F 0.2%

Value $311K Shares 20,342 Est. Cost $15.07 Unrealized —

VHT VANGUARD WORLD FDS 0.2%

Value $299K Shares 1,553 Est. Cost $192.53 Unrealized —

MTB M &T BK CORP 0.2%

Value $285K Shares 2,740 Est. Cost $131.85 Unrealized -33.4%

MRK MERCK &CO. INC 0.2%

Value $243K Shares 3,140 Est. Cost $60.01 Unrealized +4.8%

LLY LILLY ELI &CO 0.2%

Value $234K Shares 1,424 Est. Cost $143.90 Unrealized 0.0%

— NUVEEN QUALITY MUNCP INCOME 0.2%

Value $222K Shares 15,800 Est. Cost $13.85 Unrealized —

IJR ISHARES TR 0.2%

Value $211K Shares 3,087 Est. Cost $83.94 Unrealized —

HD HOME DEPOT INC 0.2%

Value $204K Shares 814 Est. Cost $199.72 Unrealized 0.0%

— INVESCO MUN OPPORTUNITY TR 0.1%

Value $140K Shares 11,775 Est. Cost $11.89 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.1%

Value $137K Shares 13,050 Est. Cost $10.50 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $70,000 Shares 10,600 Est. Cost $9.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	103,212	$17.98M	13.4%	$83.73	+64.7%	COM	70450Y103
AMZN	AMAZON COM INC	5,755	$15.88M	11.8%	$84.19	+43.5%	COM	023135106
PAYC	PAYCOM SOFTWARE INC	48,654	$15.07M	11.2%	$125.45	+108.0%	COM	70432V102
IVV	ISHARES TR	47,930	$14.84M	11.0%	$254.44	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	7,666	$10.87M	8.1%	$54.11	+23.7%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	59,798	$10.57M	7.9%	$93.19	+50.3%	COM	235851102
KEYS	KEYSIGHT TECHNOLOGIES INC	49,839	$5.023M	3.7%	$86.43	+13.6%	COM	49338L103
RTX	RAYTHEON TECHNOLOGIES CORP	72,165	$4.447M	3.3%	$54.61	0.0%	COM	75513E101
TSCO	TRACTOR SUPPLY CO	29,196	$3.848M	2.9%	$16.44	+21.7%	COM	892356106
TOL	TOLL BROTHERS INC	107,238	$3.495M	2.6%	$27.35	0.0%	COM	889478103
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,667	$3.332M	2.5%	$209.38	-12.8%	CL B NEW	084670702
OHI	OMEGA HEALTHCARE INVS INC	110,320	$3.28M	2.4%	$35.32	—	COM	681936100
O	REALTY INCOME CORP	51,841	$3.085M	2.3%	$43.98	-8.7%	COM	756109104
ILMN	ILLUMINA INC	7,627	$2.825M	2.1%	$309.76	+3.9%	COM	452327109
TFX	TELEFLEX INCORPORATED	7,757	$2.823M	2.1%	$336.47	-0.8%	COM	879369106
—	PIMCO DYNAMIC INCOME FD	110,989	$2.744M	2.0%	$29.79	—	SHS	72201Y101
DXCM	DEXCOM INC	4,569	$1.852M	1.4%	$89.45	0.0%	COM	252131107
PODD	INSULET CORP	7,825	$1.52M	1.1%	$191.17	0.0%	COM	45784P101
XOM	EXXON MOBIL CORP	28,702	$1.284M	1.0%	$56.39	-38.3%	COM	30231G102
—	PIMCO DYNAMIC CR INCOME FD	64,921	$1.197M	0.9%	$21.55	—	COM SHS	72202D106
SPY	SPDR S&P 500 ETF TR	3,621	$1.117M	0.8%	$255.68	—	TR UNIT	78462F103
ELS	EQUITY LIFESTYLE PPTYS INC	15,327	$958K	0.7%	$62.80	—	COM	29472R108
AMGN	AMGEN INC	3,918	$924K	0.7%	$156.83	+22.2%	COM	031162100
AAPL	APPLE INC	1,760	$642K	0.5%	$46.94	+60.0%	COM	037833100
JPST	J P MORGAN EXCHANGE-TRADED F	12,177	$618K	0.5%	$50.43	—	ULTRA SHRT INC	46641Q837
JNJ	JOHNSON &JOHNSON	3,983	$560K	0.4%	$114.14	+8.8%	COM	478160104
VTI	VANGUARD INDEX FDS	3,487	$546K	0.4%	$128.88	—	TOTAL STK MKT	922908769
AMAT	APPLIED MATLS INC	6,985	$422K	0.3%	$31.70	+61.6%	COM	038222105
MAIN	MAIN STR CAP CORP	10,079	$314K	0.2%	$38.13	-26.1%	COM	56035L104
—	NUVEEN AMT FREE MUN CR INC F	20,342	$311K	0.2%	$15.07	—	COM	67071L106
VHT	VANGUARD WORLD FDS	1,553	$299K	0.2%	$192.53	—	HEALTH CAR ETF	92204A504
MTB	M &T BK CORP	2,740	$285K	0.2%	$131.85	-33.4%	COM	55261F104
MRK	MERCK &CO. INC	3,140	$243K	0.2%	$60.01	+4.8%	COM	58933Y105
LLY	LILLY ELI &CO	1,424	$234K	0.2%	$143.90	0.0%	COM	532457108
—	NUVEEN QUALITY MUNCP INCOME	15,800	$222K	0.2%	$13.85	—	COM	67066V101
IJR	ISHARES TR	3,087	$211K	0.2%	$83.94	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	814	$204K	0.2%	$199.72	0.0%	COM	437076102
—	INVESCO MUN OPPORTUNITY TR	11,775	$140K	0.1%	$11.89	—	COM	46132C107
—	INVESCO ADVANTAGE MUN INCOME	13,050	$137K	0.1%	$10.50	—	SH BEN INT	46132E103
—	ANNALY CAPITAL MANAGEMENT IN	10,600	$70,000	0.1%	$9.22	—	COM	035710409