Riverpoint Wealth Management Holdings, LLC 13F Filing History & Holdings

CIK: 0001682733

Momentum followerLong-term holderSector-focused

Total reported value

$470.0M

Reporting period: 2026-03-31 · Number of holdings: 62

Riverpoint Wealth Management Holdings, LLC disclosed 62 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $470.0M and a quarterly turnover rate of 5.1%.

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Personality snowflake

Concentration: 35.33
Portfolio Stability: 5.11
Momentum/Contrarian: 100
Sector conviction: 76.78
Diversification: 100
Sizing Uniformity: 78.67

Riverpoint Wealth Management Holdings, LLC's disclosed holdings carry a Herfindahl concentration index of 0.088 — mathematically equivalent to about 11 equally-sized positions, well below its 62 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.13), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim GSLC
+0.7%　-$4.1M
Add FBND
+7.9%　$1.5M
Add FNDA
+1.3%　$1.5M
Trim IVV
+1.6%　-$846.8K
Add SCHF
-0.1%　$1.6M
Trim VV
-0.2%　-$838.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	17.21%	-1.04%	+0.67%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	12.26%	+0.23%	-0.10%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.71%	+0.17%	-0.13%
4	VO	Vanguard Mid-cap ETF	ETF-Other	10.68%	-0.06%	+1.46%
5	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	7.99%	+0.26%	+1.31%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.61%	-0.24%	+1.60%
7	FBND	Fidelity Total Bond ETF	ETF-Other	5.07%	+0.28%	+7.89%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.88%	-0.15%	+2.78%
9	VV	Vanguard Large-cap ETF	ETF-Other	3.19%	-0.21%	-0.23%
10	FREL	Fidelity Msci Rl Est Indx	ETF-Other	3.18%	+0.14%	+5.72%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.93%	+0.11%	+2.58%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	2.15%	—	-0.13%
13	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.53%	+0.16%	+12.09%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.88%	-0.02%	+0.27%
15	XLV	Ss Health Care Select Sector	ETF-Other	0.83%	-0.06%	+0.28%
16	AAPL	Apple INC	Stock-Tech	0.66%	-0.05%	+0.05%
17	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.59%	+0.59%	NEW
18	IWB	Ishares Russell 1000 ETF	ETF-Other	0.58%	-0.03%	+0.24%
19	8TG	Thermon Group Holdings INC	Stock-Other	0.56%	+0.15%	+1.44%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.51%	—	+0.16%
21	MSFT	Microsoft CORP	Stock-Tech	0.44%	-0.13%	+0.47%
22	SCHX	Schwab US Large-cap ETF	ETF-Other	0.44%	-0.02%	+0.03%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.43%	-0.04%	-8.01%
24	ABBV	Abbvie INC	Stock-Healthcare	0.40%	-0.03%	-0.27%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.32%	-0.03%	+0.06%
26	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.30%	+0.30%	NEW
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.30%	+0.01%	+0.42%
28	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.30%	—	+0.33%
29	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.30%	-0.03%	-7.07%
30	VGT	Vanguard Info Tech ETF	ETF-Tech	0.29%	-0.02%	+0.10%
31	GS	Goldman Sachs Group INC	Stock-Financials	0.21%	-0.01%	+0.44%
32	IAU	Ishares Gold Trust	ETF-Commodities	0.20%	-0.02%	-16.27%
33	NVDA	Nvidia CORP	Stock-Tech	0.19%	-0.01%	+1.76%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	+0.02%	-0.49%
35	ITB	Ishares U.s. Home Constructi	ETF-Other	0.17%	-0.01%	+0.20%
36	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.17%	—	—
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.16%	-0.02%	—
38	VB	Vanguard Small-cap ETF	ETF-Other	0.15%	—	+0.73%
39	APOG	Apogee Enterprises INC	Stock-Other	0.15%	-0.01%	—
40	ACN	Accenture plc	Stock-Tech	0.14%	-0.05%	-0.15%
41	BND	Vanguard Total Bond Market	ETF-Other	0.14%	—	+5.26%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.13%	-0.02%	-3.51%
43	HD	Home Depot INC	Stock-Consumer Disc	0.12%	-0.01%	+0.69%
44	INDA	Ishares Msci India ETF	ETF-Other	0.12%	-0.02%	—
45	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.10%	—	+13.51%
46	IHI	Ishares U.s. Medical Devices	ETF-Other	0.10%	-0.01%	+0.08%
47	UFEB	Innovator U.s. Equity Ultra	ETF-Other	0.08%	-0.01%	-4.90%
48	VTR	Ventas INC	Stock-Real Estate	0.08%	—	—
49	IWD	Ishares Russell 1000 Value E	ETF-Other	0.08%	—	—
50	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.08%	-0.02%	+0.08%

1–50 of 62

Portfolio Performance

Performance for Q3 2026

+3.3%

Performance Last 4 Quarters

+20.1%

Based on 86% of reported portfolio value with available pricing

Stdev: +11.9%
Beta: +0.84
Alpha: -0.4%
Max Drawdown: -7.1%
Annualized Perf: +15.5%
Batting Avg vs S&P: +36.1%
Sortino: +2.34
Stutzer: +0.37
Treynor: +0.18
Sterling: +0.96
Calmar: +2.19
Information Ratio: -0.68
Tracking Error: +4.9%
Stdev Down: +6.5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +30.2%
Worst 12 Months: +5.4%
Efficiency Ratio: +0.5
Sharpe: +1.28
Stdev Sectors: +12.7%
Skewness: -0.2
Kurtosis: -0.29
Upside Potential: +3.96

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	62	$470.0M	5	1GSLC 2SCHF 3VEA Top holdings2026-03-31 1.GSLC 2.SCHF 3.VEA 4.VO 5.FNDA 6.IVV 7.FBND 8.VOO 9.VV 10.FREL
2025-12-31	59	$465.6M	4	1GSLC 2SCHF 3VEA Top holdings2025-12-31 1.GSLC 2.SCHF 3.VEA 4.VO 5.FNDA 6.IVV 7.VOO 8.FBND 9.VV 10.FREL
2025-09-30	58	$455.0M	17	1GSLC 2SCHF 3VEA Top holdings2025-09-30 1.GSLC 2.SCHF 3.VEA 4.VO 5.FNDA 6.IVV 7.VOO 8.FBND 9.VV 10.FREL
2025-06-30	54	$425.1M	0	1GSLC 2SCHF 3VEA Top holdings2025-06-30 1.GSLC 2.SCHF 3.VEA 4.VO 5.FNDA 6.IVV 7.VOO 8.FBND 9.VV 10.FREL
2025-03-31	54	$387.1M	100	1GSLC 2SCHF 3VEA Top holdings2025-03-31 1.GSLC 2.SCHF 3.VEA 4.VO 5.FNDA 6.IVV 7.FBND 8.VOO 9.VV 10.FREL
2024-12-31	52	$383.3M	0	1GSLC 2VO 3SCHF Top holdings2024-12-31 1.GSLC 2.VO 3.SCHF 4.VEA 5.FNDA 6.IVV 7.VOO 8.FBND 9.VV 10.IJH
2024-09-30	51	$390.1M	0	1GSLC 2SCHF 3VEA Top holdings2024-09-30 1.GSLC 2.SCHF 3.VEA 4.VO 5.FNDA 6.IVV 7.VOO 8.FBND 9.FREL 10.VV
2024-06-30	50	$360.2M	0	1GSLC 2SCHF 3VEA Top holdings2024-06-30 1.GSLC 2.SCHF 3.VEA 4.VO 5.FNDA 6.IVV 7.VOO 8.FBND 9.VV 10.IJH
2024-03-31	53	$359.7M	0	1GSLC 2SCHF 3VEA Top holdings2024-03-31 1.GSLC 2.SCHF 3.VEA 4.VO 5.FNDA 6.IVV 7.VOO 8.FBND 9.IJH 10.VV
2023-12-31	53	$339.6M	0	1GSLC 2VEA 3SCHF Top holdings2023-12-31 1.GSLC 2.VEA 3.SCHF 4.VO 5.FNDA 6.IVV 7.VOO 8.FBND 9.IJH 10.VNQ
2023-09-30	50	$303.1M	0	1GSLC 2SCHF 3VEA Top holdings2023-09-30 1.GSLC 2.SCHF 3.VEA 4.VO 5.FNDA 6.IVV 7.FREL 8.VOO 9.FBND 10.IJH
2023-06-30	49	$315.3M	0	1GSLC 2SCHF 3VEA Top holdings2023-06-30 1.GSLC 2.SCHF 3.VEA 4.VO 5.FNDA 6.FREL 7.IVV 8.VOO 9.FBND 10.IJH
2023-03-31	49	$289.6M	0	1GSLC 2SCHF 3VEA Top holdings2023-03-31 1.GSLC 2.SCHF 3.VEA 4.VO 5.FNDA 6.FREL 7.IVV 8.VOO 9.IJH 10.VV
2022-12-31	123	$270.7M	0	1GSLC 2SCHF 3VEA Top holdings2022-12-31 1.GSLC 2.SCHF 3.VEA 4.VO 5.FNDA 6.FREL 7.IVV 8.VOO 9.IJH 10.VV
2022-09-30	45	$235.1M	0	1GSLC 2SCHF 3VO Top holdings2022-09-30 1.GSLC 2.SCHF 3.VO 4.VEA 5.FNDA 6.IVV 7.VOO 8.FREL 9.IJH 10.VV
2022-06-30	44	$248.4M	0	1GSLC 2VEA 3VO Top holdings2022-06-30 1.GSLC 2.VEA 3.VO 4.SCHF 5.FNDA 6.IVV 7.FREL 8.VOO 9.IJH 10.VV
2022-03-31	46	$288.8M	0	1GSLC 2VEA 3VO Top holdings2022-03-31 1.GSLC 2.VEA 3.VO 4.SCHF 5.FNDA 6.IVV 7.FREL 8.VOO 9.IJH 10.VV
2021-12-31	45	$294.6M	0	1GSLC 2VO 3VEA Top holdings2021-12-31 1.GSLC 2.VO 3.VEA 4.SCHF 5.FNDA 6.IVV 7.FREL 8.VOO 9.IJH 10.VV
2021-09-30	61	$284.9M	0	1GSLC 2VO 3VEA Top holdings2021-09-30 1.GSLC 2.VO 3.VEA 4.SCHF 5.FNDA 6.IVV 7.VOO 8.FREL 9.IJH 10.VV
2021-06-30	82	$361.7M	100	1GSLC 2VO 3VEA Top holdings2021-06-30 1.GSLC 2.VO 3.VEA 4.SCHF 5.FNDA 6.IVV 7.VOO 8.FREL 9.IJH 10.VV
2021-03-31	78	$330.8M	9	1GSLC 2VO 3VEA Top holdings2021-03-31 1.GSLC 2.VO 3.VEA 4.SCHF 5.FNDA 6.IVV 7.VOO 8.FREL 9.IJH 10.GSIE
2020-12-31	81	$316.5M	15	1GSLC 2VO 3VEA Top holdings2020-12-31 1.GSLC 2.VO 3.VEA 4.SCHF 5.FNDA 6.IVV 7.VOO 8.IJH 9.GSIE 10.FREL
2020-09-30	76	$275.2M	9	1GSLC 2VO 3VEA Top holdings2020-09-30 1.GSLC 2.VO 3.VEA 4.SCHF 5.FNDA 6.IVV 7.VOO 8.GSIE 9.IJH 10.FREL
2020-06-30	71	$256.2M	29	1GSLC 2VO 3VEA Top holdings2020-06-30 1.GSLC 2.VO 3.VEA 4.SCHF 5.FNDA 6.IVV 7.VOO 8.ACN 9.FREL 10.IJH
2020-03-31	65	$204.7M	37	1GSLC 2SCHF 3VO Top holdings2020-03-31 1.GSLC 2.SCHF 3.VO 4.VEA 5.IVV 6.VOO 7.FNDA 8.VV 9.IJH 10.FREL
2019-12-31	73	$252.0M	12	1GSLC 2SCHF 3VO Top holdings2019-12-31 1.GSLC 2.SCHF 3.VO 4.IVV 5.VOO 6.FNDA 7.VEA 8.FTA 9.FREL 10.VV
2019-09-30	68	$226.2M	5	1GSLC 2SCHF 3VO Top holdings2019-09-30 1.GSLC 2.SCHF 3.VO 4.IVV 5.VOO 6.FNDA 7.FTA 8.VEA 9.FREL 10.VV
2019-06-30	64	$219.4M	7	1SCHF 2GSLC 3VO Top holdings2019-06-30 1.SCHF 2.GSLC 3.VO 4.IVV 5.VOO 6.FNDA 7.FTA 8.VEA 9.FREL 10.VV
2019-03-31	63	$207.3M	18	1SCHF 2GSLC 3VO Top holdings2019-03-31 1.SCHF 2.GSLC 3.VO 4.IVV 5.VOO 6.FTA 7.FNDA 8.VEA 9.FREL 10.VV
2018-12-31	65	$180.1M	39	1SCHF 2GSLC 3VO Top holdings2018-12-31 1.SCHF 2.GSLC 3.VO 4.IVV 5.VOO 6.VEA 7.FTA 8.FNDA 9.FREL 10.VV
2018-09-30	66	$196.1M	9	1SCHF 2GSLC 3VO Top holdings2018-09-30 1.SCHF 2.GSLC 3.VO 4.IVV 5.FNDA 6.FTA 7.VV 8.VOO 9.XLV 10.IVW
2018-06-30	56	$179.9M	15	1SCHF 2GSLC 3VO Top holdings2018-06-30 1.SCHF 2.GSLC 3.VO 4.IVV 5.FNDA 6.FTA 7.VV 8.VOO 9.IVW 10.XLV
2018-03-31	49	$165.4M	5	1SCHF 2GSLC 3VO Top holdings2018-03-31 1.SCHF 2.GSLC 3.VO 4.IVV 5.FNDA 6.FTA 7.VV 8.VOO 9.FTC 10.IVW
2017-12-31	47	$160.3M	8	1SCHF 2GSLC 3VO Top holdings2017-12-31 1.SCHF 2.GSLC 3.VO 4.IVV 5.FTA 6.FNDA 7.VV 8.VOO 9.FTC 10.IVW
2017-09-30	50	$152.2M	11	1SCHF 2GSLC 3VO Top holdings2017-09-30 1.SCHF 2.GSLC 3.VO 4.IVV 5.FTA 6.FNDA 7.VV 8.VOO 9.FTC 10.IVW
2017-06-30	47	$142.1M	13	1SCHF 2GSLC 3VO Top holdings2017-06-30 1.SCHF 2.GSLC 3.VO 4.IVV 5.FTA 6.FNDA 7.FTC 8.VV 9.VOO 10.XLV
2017-03-31	41	$132.0M	8	1SCHF 2GSLC 3VO Top holdings2017-03-31 1.SCHF 2.GSLC 3.VO 4.IVV 5.FTC 6.FTA 7.FNDA 8.VV 9.VOO 10.XLV
2016-12-31	41	$123.2M	—	1SCHF 2VO 3GSLC Top holdings2016-12-31 1.SCHF 2.VO 3.GSLC 4.IVV 5.FTC 6.FTA 7.FNDA 8.VV 9.VOO 10.XLV

Holding changes this quarter

Riverpoint Wealth Management Holdings, LLC's most significant position changes for 2026-03-31: New buy: Avantis Emerging Markets Eq (AVEM); New buy: Ishares Emerging Markets Equ (EMGF); New buy: Exxon Mobil CORP (XOM); New buy: Fedex CORP (FDX); Sold out: Vanguard Health Care ETF (VHT).

Position changes disclosed by Riverpoint Wealth Management Holdings, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FBND	Fidelity Total Bond ETF	+0.3%	+7.89%	Add
2	FNDA	Schwab Fndmntl US Sm Co ETF	+0.3%	+1.31%	Add
3	SCHF	Schwab Intl Equity ETF	+0.2%	-0.10%	Trim
4	VEA	Vanguard Ftse Developed ETF	+0.2%	-0.13%	Trim
5	SCHP	Schwab U.s. Tips ETF	+0.2%	+12.09%	Add
6	8TG	Thermon Group Holdings INC	+0.2%	+1.44%	Add
7	FREL	Fidelity Msci Rl Est Indx	+0.1%	+5.72%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.1%	+2.58%	Add
9	JNJ	Johnson & Johnson	0%	-0.49%	Trim
10	IJR	Ishares Core S&p Small-cap E	0%	+0.42%	Add
11	BND	Vanguard Total Bond Market	—	+5.26%	Add
12	SYK	Stryker CORP	—	+0.27%	Add
13	IWM	Ishares Russell 2000 ETF	—	+0.16%	Add
14	IHI	Ishares U.s. Medical Devices	0%	+0.08%	Add
15	APOG	Apogee Enterprises INC	0%	—	Unchanged
16	ITB	Ishares U.s. Home Constructi	0%	+0.20%	Add
17	NVDA	Nvidia CORP	0%	+1.76%	Add
18	GOOGL	Alphabet Inc-cl A	0%	-5.38%	Trim
19	GS	Goldman Sachs Group INC	0%	+0.44%	Add
20	UFEB	Innovator U.s. Equity Ultra	0%	-4.90%	Trim
21	HD	Home Depot INC	0%	+0.69%	Add
22	ORCL	Oracle CORP	0%	+0.28%	Add
23	VGT	Vanguard Info Tech ETF	0%	+0.10%	Add
24	SCHX	Schwab US Large-cap ETF	0%	+0.03%	Add
25	IAU	Ishares Gold Trust	0%	-16.27%	Trim
26	INDA	Ishares Msci India ETF	0%	—	Unchanged
27	AMZN	Amazon.com INC	0%	—	Unchanged
28	GOOG	Alphabet Inc-cl C	0%	-3.51%	Trim
29	IBIT	Ishares Bitcoin Trust ETF	0%	+1.81%	Add
30	VIG	Vanguard Dividend Apprec ETF	0%	+0.27%	Add
31	LPLA	Lpl Financial Holdings INC	0%	+0.08%	Add
32	IWF	Ishares Russell 1000 Growth	0%	+0.06%	Add
33	QUS	Ss Spdr Msci U Stratfact ETF	0%	-7.07%	Trim
34	IWB	Ishares Russell 1000 ETF	0%	+0.24%	Add
35	ABBV	Abbvie INC	0%	-0.27%	Trim
36	VWO	Vanguard Ftse Emerging Marke	0%	-8.01%	Trim
37	ACN	Accenture plc	-0.1%	-0.15%	Trim
38	AAPL	Apple INC	-0.1%	+0.05%	Add
39	XLV	Ss Health Care Select Sector	-0.1%	+0.28%	Add
40	VO	Vanguard Mid-cap ETF	-0.1%	+1.46%	Add
41	MSFT	Microsoft CORP	-0.1%	+0.47%	Add
42	VOO	Vanguard S&p 500 ETF	-0.2%	+2.78%	Add
43	VV	Vanguard Large-cap ETF	-0.2%	-0.23%	Trim
44	IVV	Ishares Core S&p 500 ETF	-0.2%	+1.60%	Add
45	GSLC	Goldman Activebeta US Lc ETF	-1%	+0.67%	Add
46	AVEM	Avantis Emerging Markets Eq	—	NEW	New buy
47	EMGF	Ishares Emerging Markets Equ	—	NEW	New buy
48	XOM	Exxon Mobil CORP	—	NEW	New buy
49	FDX	Fedex CORP	—	NEW	New buy
50	VHT	Vanguard Health Care ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-04	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-05	13F-HR	View on EDGAR
2025-06-30	2025-07-25	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR
2024-09-30	2024-11-04	13F-HR	View on EDGAR
2024-06-30	2024-08-01	13F-HR	View on EDGAR
2024-03-31	2024-05-06	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-08	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-03	13F-HR	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-05-04	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-15	Amendment	View on EDGAR
2021-09-30	2021-11-05	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-04	13F-HR	View on EDGAR
2020-12-31	2021-02-23	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-03	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-18	13F-HR	View on EDGAR
2019-09-30	2019-10-30	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-01	13F-HR	View on EDGAR
2018-06-30	2018-07-27	13F-HR	View on EDGAR
2018-03-31	2018-04-27	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-07	13F-HR	View on EDGAR
2017-03-31	2017-05-10	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR

FAQ

What is Riverpoint Wealth Management Holdings, LLC and what type of investor is it?

Riverpoint Wealth Management Holdings, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $470.0M, spread across 62 disclosed positions.

What are Riverpoint Wealth Management Holdings, LLC's largest equity positions?

Based on the latest 13F filing, Riverpoint Wealth Management Holdings, LLC's top holdings by market value are: 1. Goldman Activebeta US Lc ETF (GSLC) — $80.9M (17.2%) 2. Schwab Intl Equity ETF (SCHF) — $57.6M (12.3%) 3. Vanguard Ftse Developed ETF (VEA) — $55.1M (11.7%) 4. Vanguard Mid-cap ETF (VO) — $50.2M (10.7%) 5. Schwab Fndmntl US Sm Co ETF (FNDA) — $37.5M (8.0%)

What changes did Riverpoint Wealth Management Holdings, LLC make in its most recent portfolio filing?

In the latest reported quarter, Riverpoint Wealth Management Holdings, LLC made 47 notable position adjustments: 4 new positions were initiated, 30 existing holdings were added to, 12 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Avantis Emerging Markets Eq (AVEM); New buy: Ishares Emerging Markets Equ (EMGF); New buy: Exxon Mobil CORP (XOM); New buy: Fedex CORP (FDX); Sold out: Vanguard Health Care ETF (VHT)

What sectors does Riverpoint Wealth Management Holdings, LLC focus on?

Riverpoint Wealth Management Holdings, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 42.7% • Health Care: 18.3% • Financials: 14.1% • Consumer Discretionary: 12.8% • Communication Services: 5.3% • Real Estate: 2.4%

Peer Institutions

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First Bancorp, Inc /ME/

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Riverpoint Wealth Management Holdings, LLC 13F Filing History & Holdings

CIK: 0001682733

Momentum followerLong-term holderSector-focused

Total reported value

$470.0M

Reporting period: 2026-03-31 · Number of holdings: 62

Riverpoint Wealth Management Holdings, LLC disclosed 62 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $470.0M and a quarterly turnover rate of 5.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 35.33
Portfolio Stability: 5.11
Momentum/Contrarian: 100
Sector conviction: 76.78
Diversification: 100
Sizing Uniformity: 78.67

Position sizes vary widely across the portfolio (a coefficient of variation of 2.13), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim GSLC
+0.7%　-$4.1M
Add FBND
+7.9%　$1.5M
Add FNDA
+1.3%　$1.5M
Trim IVV
+1.6%　-$846.8K
Add SCHF
-0.1%　$1.6M
Trim VV
-0.2%　-$838.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	17.21%	-1.04%	+0.67%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	12.26%	+0.23%	-0.10%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.71%	+0.17%	-0.13%
4	VO	Vanguard Mid-cap ETF	ETF-Other	10.68%	-0.06%	+1.46%
5	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	7.99%	+0.26%	+1.31%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.61%	-0.24%	+1.60%
7	FBND	Fidelity Total Bond ETF	ETF-Other	5.07%	+0.28%	+7.89%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.88%	-0.15%	+2.78%
9	VV	Vanguard Large-cap ETF	ETF-Other	3.19%	-0.21%	-0.23%
10	FREL	Fidelity Msci Rl Est Indx	ETF-Other	3.18%	+0.14%	+5.72%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.93%	+0.11%	+2.58%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	2.15%	—	-0.13%
13	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.53%	+0.16%	+12.09%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.88%	-0.02%	+0.27%
15	XLV	Ss Health Care Select Sector	ETF-Other	0.83%	-0.06%	+0.28%
16	AAPL	Apple INC	Stock-Tech	0.66%	-0.05%	+0.05%
17	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.59%	+0.59%	NEW
18	IWB	Ishares Russell 1000 ETF	ETF-Other	0.58%	-0.03%	+0.24%
19	8TG	Thermon Group Holdings INC	Stock-Other	0.56%	+0.15%	+1.44%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.51%	—	+0.16%
21	MSFT	Microsoft CORP	Stock-Tech	0.44%	-0.13%	+0.47%
22	SCHX	Schwab US Large-cap ETF	ETF-Other	0.44%	-0.02%	+0.03%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.43%	-0.04%	-8.01%
24	ABBV	Abbvie INC	Stock-Healthcare	0.40%	-0.03%	-0.27%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.32%	-0.03%	+0.06%
26	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.30%	+0.30%	NEW
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.30%	+0.01%	+0.42%
28	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.30%	—	+0.33%
29	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.30%	-0.03%	-7.07%
30	VGT	Vanguard Info Tech ETF	ETF-Tech	0.29%	-0.02%	+0.10%
31	GS	Goldman Sachs Group INC	Stock-Financials	0.21%	-0.01%	+0.44%
32	IAU	Ishares Gold Trust	ETF-Commodities	0.20%	-0.02%	-16.27%
33	NVDA	Nvidia CORP	Stock-Tech	0.19%	-0.01%	+1.76%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	+0.02%	-0.49%
35	ITB	Ishares U.s. Home Constructi	ETF-Other	0.17%	-0.01%	+0.20%
36	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.17%	—	—
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.16%	-0.02%	—
38	VB	Vanguard Small-cap ETF	ETF-Other	0.15%	—	+0.73%
39	APOG	Apogee Enterprises INC	Stock-Other	0.15%	-0.01%	—
40	ACN	Accenture plc	Stock-Tech	0.14%	-0.05%	-0.15%
41	BND	Vanguard Total Bond Market	ETF-Other	0.14%	—	+5.26%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.13%	-0.02%	-3.51%
43	HD	Home Depot INC	Stock-Consumer Disc	0.12%	-0.01%	+0.69%
44	INDA	Ishares Msci India ETF	ETF-Other	0.12%	-0.02%	—
45	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.10%	—	+13.51%
46	IHI	Ishares U.s. Medical Devices	ETF-Other	0.10%	-0.01%	+0.08%
47	UFEB	Innovator U.s. Equity Ultra	ETF-Other	0.08%	-0.01%	-4.90%
48	VTR	Ventas INC	Stock-Real Estate	0.08%	—	—
49	IWD	Ishares Russell 1000 Value E	ETF-Other	0.08%	—	—
50	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.08%	-0.02%	+0.08%

1–50 of 62

Portfolio Performance

Performance for Q3 2026

+3.3%

Performance Last 4 Quarters

+20.1%

Based on 86% of reported portfolio value with available pricing

Stdev: +11.9%
Beta: +0.84
Alpha: -0.4%
Max Drawdown: -7.1%
Annualized Perf: +15.5%
Batting Avg vs S&P: +36.1%
Sortino: +2.34
Stutzer: +0.37
Treynor: +0.18
Sterling: +0.96
Calmar: +2.19
Information Ratio: -0.68
Tracking Error: +4.9%
Stdev Down: +6.5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +30.2%
Worst 12 Months: +5.4%
Efficiency Ratio: +0.5
Sharpe: +1.28
Stdev Sectors: +12.7%
Skewness: -0.2
Kurtosis: -0.29
Upside Potential: +3.96

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	62	$470.0M	5	1GSLC 2SCHF 3VEA Top holdings2026-03-31 1.GSLC 2.SCHF 3.VEA 4.VO 5.FNDA 6.IVV 7.FBND 8.VOO 9.VV 10.FREL
2025-12-31	59	$465.6M	4	1GSLC 2SCHF 3VEA Top holdings2025-12-31 1.GSLC 2.SCHF 3.VEA 4.VO 5.FNDA 6.IVV 7.VOO 8.FBND 9.VV 10.FREL
2025-09-30	58	$455.0M	17	1GSLC 2SCHF 3VEA Top holdings2025-09-30 1.GSLC 2.SCHF 3.VEA 4.VO 5.FNDA 6.IVV 7.VOO 8.FBND 9.VV 10.FREL
2025-06-30	54	$425.1M	0	1GSLC 2SCHF 3VEA Top holdings2025-06-30 1.GSLC 2.SCHF 3.VEA 4.VO 5.FNDA 6.IVV 7.VOO 8.FBND 9.VV 10.FREL
2025-03-31	54	$387.1M	100	1GSLC 2SCHF 3VEA Top holdings2025-03-31 1.GSLC 2.SCHF 3.VEA 4.VO 5.FNDA 6.IVV 7.FBND 8.VOO 9.VV 10.FREL
2024-12-31	52	$383.3M	0	1GSLC 2VO 3SCHF Top holdings2024-12-31 1.GSLC 2.VO 3.SCHF 4.VEA 5.FNDA 6.IVV 7.VOO 8.FBND 9.VV 10.IJH
2024-09-30	51	$390.1M	0	1GSLC 2SCHF 3VEA Top holdings2024-09-30 1.GSLC 2.SCHF 3.VEA 4.VO 5.FNDA 6.IVV 7.VOO 8.FBND 9.FREL 10.VV
2024-06-30	50	$360.2M	0	1GSLC 2SCHF 3VEA Top holdings2024-06-30 1.GSLC 2.SCHF 3.VEA 4.VO 5.FNDA 6.IVV 7.VOO 8.FBND 9.VV 10.IJH
2024-03-31	53	$359.7M	0	1GSLC 2SCHF 3VEA Top holdings2024-03-31 1.GSLC 2.SCHF 3.VEA 4.VO 5.FNDA 6.IVV 7.VOO 8.FBND 9.IJH 10.VV
2023-12-31	53	$339.6M	0	1GSLC 2VEA 3SCHF Top holdings2023-12-31 1.GSLC 2.VEA 3.SCHF 4.VO 5.FNDA 6.IVV 7.VOO 8.FBND 9.IJH 10.VNQ
2023-09-30	50	$303.1M	0	1GSLC 2SCHF 3VEA Top holdings2023-09-30 1.GSLC 2.SCHF 3.VEA 4.VO 5.FNDA 6.IVV 7.FREL 8.VOO 9.FBND 10.IJH
2023-06-30	49	$315.3M	0	1GSLC 2SCHF 3VEA Top holdings2023-06-30 1.GSLC 2.SCHF 3.VEA 4.VO 5.FNDA 6.FREL 7.IVV 8.VOO 9.FBND 10.IJH
2023-03-31	49	$289.6M	0	1GSLC 2SCHF 3VEA Top holdings2023-03-31 1.GSLC 2.SCHF 3.VEA 4.VO 5.FNDA 6.FREL 7.IVV 8.VOO 9.IJH 10.VV
2022-12-31	123	$270.7M	0	1GSLC 2SCHF 3VEA Top holdings2022-12-31 1.GSLC 2.SCHF 3.VEA 4.VO 5.FNDA 6.FREL 7.IVV 8.VOO 9.IJH 10.VV
2022-09-30	45	$235.1M	0	1GSLC 2SCHF 3VO Top holdings2022-09-30 1.GSLC 2.SCHF 3.VO 4.VEA 5.FNDA 6.IVV 7.VOO 8.FREL 9.IJH 10.VV
2022-06-30	44	$248.4M	0	1GSLC 2VEA 3VO Top holdings2022-06-30 1.GSLC 2.VEA 3.VO 4.SCHF 5.FNDA 6.IVV 7.FREL 8.VOO 9.IJH 10.VV
2022-03-31	46	$288.8M	0	1GSLC 2VEA 3VO Top holdings2022-03-31 1.GSLC 2.VEA 3.VO 4.SCHF 5.FNDA 6.IVV 7.FREL 8.VOO 9.IJH 10.VV
2021-12-31	45	$294.6M	0	1GSLC 2VO 3VEA Top holdings2021-12-31 1.GSLC 2.VO 3.VEA 4.SCHF 5.FNDA 6.IVV 7.FREL 8.VOO 9.IJH 10.VV
2021-09-30	61	$284.9M	0	1GSLC 2VO 3VEA Top holdings2021-09-30 1.GSLC 2.VO 3.VEA 4.SCHF 5.FNDA 6.IVV 7.VOO 8.FREL 9.IJH 10.VV
2021-06-30	82	$361.7M	100	1GSLC 2VO 3VEA Top holdings2021-06-30 1.GSLC 2.VO 3.VEA 4.SCHF 5.FNDA 6.IVV 7.VOO 8.FREL 9.IJH 10.VV
2021-03-31	78	$330.8M	9	1GSLC 2VO 3VEA Top holdings2021-03-31 1.GSLC 2.VO 3.VEA 4.SCHF 5.FNDA 6.IVV 7.VOO 8.FREL 9.IJH 10.GSIE
2020-12-31	81	$316.5M	15	1GSLC 2VO 3VEA Top holdings2020-12-31 1.GSLC 2.VO 3.VEA 4.SCHF 5.FNDA 6.IVV 7.VOO 8.IJH 9.GSIE 10.FREL
2020-09-30	76	$275.2M	9	1GSLC 2VO 3VEA Top holdings2020-09-30 1.GSLC 2.VO 3.VEA 4.SCHF 5.FNDA 6.IVV 7.VOO 8.GSIE 9.IJH 10.FREL
2020-06-30	71	$256.2M	29	1GSLC 2VO 3VEA Top holdings2020-06-30 1.GSLC 2.VO 3.VEA 4.SCHF 5.FNDA 6.IVV 7.VOO 8.ACN 9.FREL 10.IJH
2020-03-31	65	$204.7M	37	1GSLC 2SCHF 3VO Top holdings2020-03-31 1.GSLC 2.SCHF 3.VO 4.VEA 5.IVV 6.VOO 7.FNDA 8.VV 9.IJH 10.FREL
2019-12-31	73	$252.0M	12	1GSLC 2SCHF 3VO Top holdings2019-12-31 1.GSLC 2.SCHF 3.VO 4.IVV 5.VOO 6.FNDA 7.VEA 8.FTA 9.FREL 10.VV
2019-09-30	68	$226.2M	5	1GSLC 2SCHF 3VO Top holdings2019-09-30 1.GSLC 2.SCHF 3.VO 4.IVV 5.VOO 6.FNDA 7.FTA 8.VEA 9.FREL 10.VV
2019-06-30	64	$219.4M	7	1SCHF 2GSLC 3VO Top holdings2019-06-30 1.SCHF 2.GSLC 3.VO 4.IVV 5.VOO 6.FNDA 7.FTA 8.VEA 9.FREL 10.VV
2019-03-31	63	$207.3M	18	1SCHF 2GSLC 3VO Top holdings2019-03-31 1.SCHF 2.GSLC 3.VO 4.IVV 5.VOO 6.FTA 7.FNDA 8.VEA 9.FREL 10.VV
2018-12-31	65	$180.1M	39	1SCHF 2GSLC 3VO Top holdings2018-12-31 1.SCHF 2.GSLC 3.VO 4.IVV 5.VOO 6.VEA 7.FTA 8.FNDA 9.FREL 10.VV
2018-09-30	66	$196.1M	9	1SCHF 2GSLC 3VO Top holdings2018-09-30 1.SCHF 2.GSLC 3.VO 4.IVV 5.FNDA 6.FTA 7.VV 8.VOO 9.XLV 10.IVW
2018-06-30	56	$179.9M	15	1SCHF 2GSLC 3VO Top holdings2018-06-30 1.SCHF 2.GSLC 3.VO 4.IVV 5.FNDA 6.FTA 7.VV 8.VOO 9.IVW 10.XLV
2018-03-31	49	$165.4M	5	1SCHF 2GSLC 3VO Top holdings2018-03-31 1.SCHF 2.GSLC 3.VO 4.IVV 5.FNDA 6.FTA 7.VV 8.VOO 9.FTC 10.IVW
2017-12-31	47	$160.3M	8	1SCHF 2GSLC 3VO Top holdings2017-12-31 1.SCHF 2.GSLC 3.VO 4.IVV 5.FTA 6.FNDA 7.VV 8.VOO 9.FTC 10.IVW
2017-09-30	50	$152.2M	11	1SCHF 2GSLC 3VO Top holdings2017-09-30 1.SCHF 2.GSLC 3.VO 4.IVV 5.FTA 6.FNDA 7.VV 8.VOO 9.FTC 10.IVW
2017-06-30	47	$142.1M	13	1SCHF 2GSLC 3VO Top holdings2017-06-30 1.SCHF 2.GSLC 3.VO 4.IVV 5.FTA 6.FNDA 7.FTC 8.VV 9.VOO 10.XLV
2017-03-31	41	$132.0M	8	1SCHF 2GSLC 3VO Top holdings2017-03-31 1.SCHF 2.GSLC 3.VO 4.IVV 5.FTC 6.FTA 7.FNDA 8.VV 9.VOO 10.XLV
2016-12-31	41	$123.2M	—	1SCHF 2VO 3GSLC Top holdings2016-12-31 1.SCHF 2.VO 3.GSLC 4.IVV 5.FTC 6.FTA 7.FNDA 8.VV 9.VOO 10.XLV

Holding changes this quarter

Position changes disclosed by Riverpoint Wealth Management Holdings, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FBND	Fidelity Total Bond ETF	+0.3%	+7.89%	Add
2	FNDA	Schwab Fndmntl US Sm Co ETF	+0.3%	+1.31%	Add
3	SCHF	Schwab Intl Equity ETF	+0.2%	-0.10%	Trim
4	VEA	Vanguard Ftse Developed ETF	+0.2%	-0.13%	Trim
5	SCHP	Schwab U.s. Tips ETF	+0.2%	+12.09%	Add
6	8TG	Thermon Group Holdings INC	+0.2%	+1.44%	Add
7	FREL	Fidelity Msci Rl Est Indx	+0.1%	+5.72%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.1%	+2.58%	Add
9	JNJ	Johnson & Johnson	0%	-0.49%	Trim
10	IJR	Ishares Core S&p Small-cap E	0%	+0.42%	Add
11	BND	Vanguard Total Bond Market	—	+5.26%	Add
12	SYK	Stryker CORP	—	+0.27%	Add
13	IWM	Ishares Russell 2000 ETF	—	+0.16%	Add
14	IHI	Ishares U.s. Medical Devices	0%	+0.08%	Add
15	APOG	Apogee Enterprises INC	0%	—	Unchanged
16	ITB	Ishares U.s. Home Constructi	0%	+0.20%	Add
17	NVDA	Nvidia CORP	0%	+1.76%	Add
18	GOOGL	Alphabet Inc-cl A	0%	-5.38%	Trim
19	GS	Goldman Sachs Group INC	0%	+0.44%	Add
20	UFEB	Innovator U.s. Equity Ultra	0%	-4.90%	Trim
21	HD	Home Depot INC	0%	+0.69%	Add
22	ORCL	Oracle CORP	0%	+0.28%	Add
23	VGT	Vanguard Info Tech ETF	0%	+0.10%	Add
24	SCHX	Schwab US Large-cap ETF	0%	+0.03%	Add
25	IAU	Ishares Gold Trust	0%	-16.27%	Trim
26	INDA	Ishares Msci India ETF	0%	—	Unchanged
27	AMZN	Amazon.com INC	0%	—	Unchanged
28	GOOG	Alphabet Inc-cl C	0%	-3.51%	Trim
29	IBIT	Ishares Bitcoin Trust ETF	0%	+1.81%	Add
30	VIG	Vanguard Dividend Apprec ETF	0%	+0.27%	Add
31	LPLA	Lpl Financial Holdings INC	0%	+0.08%	Add
32	IWF	Ishares Russell 1000 Growth	0%	+0.06%	Add
33	QUS	Ss Spdr Msci U Stratfact ETF	0%	-7.07%	Trim
34	IWB	Ishares Russell 1000 ETF	0%	+0.24%	Add
35	ABBV	Abbvie INC	0%	-0.27%	Trim
36	VWO	Vanguard Ftse Emerging Marke	0%	-8.01%	Trim
37	ACN	Accenture plc	-0.1%	-0.15%	Trim
38	AAPL	Apple INC	-0.1%	+0.05%	Add
39	XLV	Ss Health Care Select Sector	-0.1%	+0.28%	Add
40	VO	Vanguard Mid-cap ETF	-0.1%	+1.46%	Add
41	MSFT	Microsoft CORP	-0.1%	+0.47%	Add
42	VOO	Vanguard S&p 500 ETF	-0.2%	+2.78%	Add
43	VV	Vanguard Large-cap ETF	-0.2%	-0.23%	Trim
44	IVV	Ishares Core S&p 500 ETF	-0.2%	+1.60%	Add
45	GSLC	Goldman Activebeta US Lc ETF	-1%	+0.67%	Add
46	AVEM	Avantis Emerging Markets Eq	—	NEW	New buy
47	EMGF	Ishares Emerging Markets Equ	—	NEW	New buy
48	XOM	Exxon Mobil CORP	—	NEW	New buy
49	FDX	Fedex CORP	—	NEW	New buy
50	VHT	Vanguard Health Care ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-04	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-05	13F-HR	View on EDGAR
2025-06-30	2025-07-25	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR
2024-09-30	2024-11-04	13F-HR	View on EDGAR
2024-06-30	2024-08-01	13F-HR	View on EDGAR
2024-03-31	2024-05-06	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-08	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-03	13F-HR	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-05-04	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-15	Amendment	View on EDGAR
2021-09-30	2021-11-05	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-04	13F-HR	View on EDGAR
2020-12-31	2021-02-23	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-03	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-18	13F-HR	View on EDGAR
2019-09-30	2019-10-30	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-01	13F-HR	View on EDGAR
2018-06-30	2018-07-27	13F-HR	View on EDGAR
2018-03-31	2018-04-27	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-07	13F-HR	View on EDGAR
2017-03-31	2017-05-10	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR