RIVBX Mutual Fund

NAV$26.65
Showing 10 of 45 holdings(as of Feb 28, 2026)Top 10 Weight: 42.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.7.92%59,142$10.48M••••••••••••••••••••••
2MSFTMicrosoft Corp6.62%22,332$8.77M••••••••••••••••••••••
3AMZNAmazon.Com Inc4.62%29,097$6.11M••••••••••••••••••••••
4ADIAnalog Devices Inc4.37%16,253$5.78M••••••••••••••••••••••
5HEIHeico Corp.4.21%17,464$5.58M••••••••••••••••••••••
6FASTFastenal Co3.69%106,141$4.89M••••••••••••••••••••••
7GOOGAlphabet Inc. C2.94%12,501$3.89M••••••••••••••••••••••
8TYLTyler Technologies Inc2.90%10,832$3.84M••••••••••••••••••••••
9RBA:CARb Global, Inc2.40%31,518$3.18M••••••••••••••••••••••
10SPGIS&p Global Inc Common Stock USD 12.39%7,170$3.17M••••••••••••••••••••••
Want to see all 45 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechDefense TechnologyAviation TechnologyManufacturingSupply ChainConsumer Spending

RIVBX Mutual Fund Top Holdings

RIVBX holdings top 10 positions. The top 10 holdings account for 42.1% of the fund, led by Nvidia Corp. at 7.9%, Microsoft Corp at 6.6%, Amazon.Com Inc at 4.6%.

RIVBX portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Information Technology at 38.5%.

RIVBX sector allocation provides a detailed breakdown. RIVBX overlap tool shows how holdings compare to other funds in your portfolio.