Riverstone Advisors, LLC Long-Term Concentrated

CIK: 0001763404 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 22, 2020

Total Value ($000): $134,431 (100.0% shares, 0.0% debt)

Holdings (40)

PYPL PAYPAL HLDGS INC 13.4%

Value ($000) $17,983 Shares 103,212 Est. Cost $83.73 Unrealized +64.7%

AMZN AMAZON COM INC 11.8%

Value ($000) $15,877 Shares 5,755 Est. Cost $84.19 Unrealized +43.5%

PAYC PAYCOM SOFTWARE INC 11.2%

Value ($000) $15,070 Shares 48,654 Est. Cost $125.45 Unrealized +108.0%

IVV ISHARES TR 11.0%

Value ($000) $14,844 Shares 47,930 Est. Cost $254.44 Unrealized —

GOOGL ALPHABET INC 8.1%

Value ($000) $10,871 Shares 7,666 Est. Cost $54.11 Unrealized +23.7%

DHR DANAHER CORPORATION 7.9%

Value ($000) $10,574 Shares 59,798 Est. Cost $93.19 Unrealized +50.3%

KEYS KEYSIGHT TECHNOLOGIES INC 3.7%

Value ($000) $5,023 Shares 49,839 Est. Cost $86.43 Unrealized +13.6%

RTX RAYTHEON TECHNOLOGIES CORP 3.3%

Value ($000) $4,447 Shares 72,165 Est. Cost $54.61 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 2.9%

Value ($000) $3,848 Shares 29,196 Est. Cost $16.44 Unrealized +21.7%

TOL TOLL BROTHERS INC 2.6%

Value ($000) $3,495 Shares 107,238 Est. Cost $27.35 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $3,332 Shares 18,667 Est. Cost $209.38 Unrealized -12.8%

OHI OMEGA HEALTHCARE INVS INC 2.4%

Value ($000) $3,280 Shares 110,320 Est. Cost $35.32 Unrealized —

O REALTY INCOME CORP 2.3%

Value ($000) $3,085 Shares 51,841 Est. Cost $43.98 Unrealized -8.7%

ILMN ILLUMINA INC 2.1%

Value ($000) $2,825 Shares 7,627 Est. Cost $309.76 Unrealized +3.9%

TFX TELEFLEX INCORPORATED 2.1%

Value ($000) $2,823 Shares 7,757 Est. Cost $336.47 Unrealized -0.8%

— PIMCO DYNAMIC INCOME FD 2.0%

Value ($000) $2,744 Shares 110,989 Est. Cost $29.79 Unrealized —

DXCM DEXCOM INC 1.4%

Value ($000) $1,852 Shares 4,569 Est. Cost $89.45 Unrealized 0.0%

PODD INSULET CORP 1.1%

Value ($000) $1,520 Shares 7,825 Est. Cost $191.17 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $1,284 Shares 28,702 Est. Cost $56.39 Unrealized -38.3%

— PIMCO DYNAMIC CR INCOME FD 0.9%

Value ($000) $1,197 Shares 64,921 Est. Cost $21.55 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,117 Shares 3,621 Est. Cost $255.68 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.7%

Value ($000) $958 Shares 15,327 Est. Cost $62.80 Unrealized —

AMGN AMGEN INC 0.7%

Value ($000) $924 Shares 3,918 Est. Cost $156.83 Unrealized +22.2%

AAPL APPLE INC 0.5%

Value ($000) $642 Shares 1,760 Est. Cost $46.94 Unrealized +60.0%

JPST J P MORGAN EXCHANGE-TRADED F 0.5%

Value ($000) $618 Shares 12,177 Est. Cost $50.43 Unrealized —

JNJ JOHNSON &JOHNSON 0.4%

Value ($000) $560 Shares 3,983 Est. Cost $114.14 Unrealized +8.8%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $546 Shares 3,487 Est. Cost $128.88 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value ($000) $422 Shares 6,985 Est. Cost $31.70 Unrealized +61.6%

MAIN MAIN STR CAP CORP 0.2%

Value ($000) $314 Shares 10,079 Est. Cost $38.13 Unrealized -26.1%

— NUVEEN AMT FREE MUN CR INC F 0.2%

Value ($000) $311 Shares 20,342 Est. Cost $15.07 Unrealized —

VHT VANGUARD WORLD FDS 0.2%

Value ($000) $299 Shares 1,553 Est. Cost $192.53 Unrealized —

MTB M &T BK CORP 0.2%

Value ($000) $285 Shares 2,740 Est. Cost $131.85 Unrealized -33.4%

MRK MERCK &CO. INC 0.2%

Value ($000) $243 Shares 3,140 Est. Cost $60.01 Unrealized +4.8%

LLY LILLY ELI &CO 0.2%

Value ($000) $234 Shares 1,424 Est. Cost $143.90 Unrealized 0.0%

— NUVEEN QUALITY MUNCP INCOME 0.2%

Value ($000) $222 Shares 15,800 Est. Cost $13.85 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $211 Shares 3,087 Est. Cost $83.94 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $204 Shares 814 Est. Cost $199.72 Unrealized 0.0%

— INVESCO MUN OPPORTUNITY TR 0.1%

Value ($000) $140 Shares 11,775 Est. Cost $11.89 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.1%

Value ($000) $137 Shares 13,050 Est. Cost $10.50 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	103,212	$17,983	13.4%	$83.73	+64.7%	COM	70450Y103
AMZN	AMAZON COM INC	5,755	$15,877	11.8%	$84.19	+43.5%	COM	023135106
PAYC	PAYCOM SOFTWARE INC	48,654	$15,070	11.2%	$125.45	+108.0%	COM	70432V102
IVV	ISHARES TR	47,930	$14,844	11.0%	$254.44	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	7,666	$10,871	8.1%	$54.11	+23.7%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	59,798	$10,574	7.9%	$93.19	+50.3%	COM	235851102
KEYS	KEYSIGHT TECHNOLOGIES INC	49,839	$5,023	3.7%	$86.43	+13.6%	COM	49338L103
RTX	RAYTHEON TECHNOLOGIES CORP	72,165	$4,447	3.3%	$54.61	0.0%	COM	75513E101
TSCO	TRACTOR SUPPLY CO	29,196	$3,848	2.9%	$16.44	+21.7%	COM	892356106
TOL	TOLL BROTHERS INC	107,238	$3,495	2.6%	$27.35	0.0%	COM	889478103
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,667	$3,332	2.5%	$209.38	-12.8%	CL B NEW	084670702
OHI	OMEGA HEALTHCARE INVS INC	110,320	$3,280	2.4%	$35.32	—	COM	681936100
O	REALTY INCOME CORP	51,841	$3,085	2.3%	$43.98	-8.7%	COM	756109104
ILMN	ILLUMINA INC	7,627	$2,825	2.1%	$309.76	+3.9%	COM	452327109
TFX	TELEFLEX INCORPORATED	7,757	$2,823	2.1%	$336.47	-0.8%	COM	879369106
—	PIMCO DYNAMIC INCOME FD	110,989	$2,744	2.0%	$29.79	—	SHS	72201Y101
DXCM	DEXCOM INC	4,569	$1,852	1.4%	$89.45	0.0%	COM	252131107
PODD	INSULET CORP	7,825	$1,520	1.1%	$191.17	0.0%	COM	45784P101
XOM	EXXON MOBIL CORP	28,702	$1,284	1.0%	$56.39	-38.3%	COM	30231G102
—	PIMCO DYNAMIC CR INCOME FD	64,921	$1,197	0.9%	$21.55	—	COM SHS	72202D106
SPY	SPDR S&P 500 ETF TR	3,621	$1,117	0.8%	$255.68	—	TR UNIT	78462F103
ELS	EQUITY LIFESTYLE PPTYS INC	15,327	$958	0.7%	$62.80	—	COM	29472R108
AMGN	AMGEN INC	3,918	$924	0.7%	$156.83	+22.2%	COM	031162100
AAPL	APPLE INC	1,760	$642	0.5%	$46.94	+60.0%	COM	037833100
JPST	J P MORGAN EXCHANGE-TRADED F	12,177	$618	0.5%	$50.43	—	ULTRA SHRT INC	46641Q837
JNJ	JOHNSON &JOHNSON	3,983	$560	0.4%	$114.14	+8.8%	COM	478160104
VTI	VANGUARD INDEX FDS	3,487	$546	0.4%	$128.88	—	TOTAL STK MKT	922908769
AMAT	APPLIED MATLS INC	6,985	$422	0.3%	$31.70	+61.6%	COM	038222105
MAIN	MAIN STR CAP CORP	10,079	$314	0.2%	$38.13	-26.1%	COM	56035L104
—	NUVEEN AMT FREE MUN CR INC F	20,342	$311	0.2%	$15.07	—	COM	67071L106
VHT	VANGUARD WORLD FDS	1,553	$299	0.2%	$192.53	—	HEALTH CAR ETF	92204A504
MTB	M &T BK CORP	2,740	$285	0.2%	$131.85	-33.4%	COM	55261F104
MRK	MERCK &CO. INC	3,140	$243	0.2%	$60.01	+4.8%	COM	58933Y105
LLY	LILLY ELI &CO	1,424	$234	0.2%	$143.90	0.0%	COM	532457108
—	NUVEEN QUALITY MUNCP INCOME	15,800	$222	0.2%	$13.85	—	COM	67066V101
IJR	ISHARES TR	3,087	$211	0.2%	$83.94	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	814	$204	0.2%	$199.72	0.0%	COM	437076102
—	INVESCO MUN OPPORTUNITY TR	11,775	$140	0.1%	$11.89	—	COM	46132C107
—	INVESCO ADVANTAGE MUN INCOME	13,050	$137	0.1%	$10.50	—	SH BEN INT	46132E103
—	ANNALY CAPITAL MANAGEMENT IN	10,600	$70	0.1%	$9.22	—	COM	035710409