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RIVBX

ETF

RIVBX · UNKNOWN · 45 holdings

$26.15

▲ $0.46 (1.79%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About RIVBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.69
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 348.90
Top Sector: Technology (38.158781%)

Performance

Low (17.4%) ↗ Recovering

▲ 2.23%

▼ -4.36%

▼ -9.48%

▼ -30.84%

YTD

▼ -10.22%

▼ -12.01%

▲ 1.40%

Positive 1W (+2.23%) after negative 1M (-4.36%) — trend may be reversing

Price History

Concentration Risk

45.52% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 45.52% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

HEI

▼ -1.38%

AMZN

▲ 2.02%

FAST

▲ 0.14%

CSGP

▼ -2.25%

TYL

▼ -1.97%

NOW

▼ -7.58%

VEEV

▼ -3.60%

ADI

▼ -0.35%

Weighted avg. of top holdings ▼ -0.51%

Sector Allocation

Technology

38.16%

Healthcare

15.12%

Industrials

14.14%

Consumer Cyclical

12.80%

Communication Services

6.02%

Financial Services

5.61%

Real Estate

3.07%

Consumer Defensive

2.82%

Top 10 Holdings

45.52% of fund

NVDA NVIDIA Corp

9.71%

MSFT Microsoft Corp

7.87%

HEI HEICO Corp

4.83%

AMZN Amazon.com Inc

4.63%

FAST Fastenal Co

3.67%

CSGP CoStar Group Inc

3.07%

TYL Tyler Technologies Inc

3.05%

NOW ServiceNow Inc

2.94%

VEEV Veeva Systems Inc

2.90%

ADI Analog Devices Inc

2.84%

Other positions

2.26%

All Holdings (45)

Top 10: 45.52% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	9.71%	114,406	19.93 M
2	MSFT	Microsoft Corp	7.87%	31,872	16.15 M
3	HEI	HEICO Corp	4.83%	31,753	9.91 M
4	AMZN	Amazon.com Inc	4.63%	41,527	9.51 M
5	FAST	Fastenal Co	3.67%	151,483	7.52 M
6	CSGP	CoStar Group Inc	3.07%	70,447	6.30 M
7	TYL	Tyler Technologies Inc	3.05%	11,138	6.27 M
8	NOW	ServiceNow Inc	2.94%	6,585	6.04 M
9	VEEV	Veeva Systems Inc	2.90%	22,128	5.96 M
10	ADI	Analog Devices Inc	2.84%	23,196	5.83 M
11	SPGI	S&P Global Inc	2.73%	10,233	5.61 M
12	RBA	RB Global Inc	2.51%	44,982	5.15 M
13	TSLA	Tesla Inc	2.43%	14,950	4.99 M
14	NFLX	Netflix Inc	2.31%	3,930	4.75 M
15	MEDP	Medpace Holdings Inc	2.31%	9,981	4.75 M
16	ROL	Rollins Inc	2.30%	83,320	4.71 M
17	IDXX	IDEXX Laboratories Inc	2.16%	6,852	4.43 M
18	LOPE	Grand Canyon Education Inc	2.09%	21,238	4.28 M
19	V	Visa Inc	1.87%	10,930	3.84 M
20	GOOG	Alphabet Inc	1.86%	17,842	3.81 M
21	PAYC	Paycom Software Inc	1.85%	16,729	3.80 M
22	GOOGL	Alphabet Inc	1.85%	17,797	3.79 M
23	WST	West Pharmaceutical Services I	1.78%	14,772	3.65 M
24	VRSK	Verisk Analytics Inc	1.70%	12,992	3.48 M
25	DHR	Danaher Corp	1.66%	16,581	3.41 M
26	ENSG	Ensign Group Inc/The	1.56%	18,687	3.21 M
27	CRM	Salesforce Inc	1.51%	12,072	3.09 M
28	CTAS	Cintas Corp	1.44%	14,119	2.97 M
29	FIVE	Five Below Inc	1.28%	18,123	2.63 M
30	UNH	UnitedHealth Group Inc	1.25%	8,305	2.57 M
31	GWRE	Guidewire Software Inc	1.25%	11,805	2.56 M
32	SBUX	Starbucks Corp	1.21%	28,194	2.49 M
33	MSI	Motorola Solutions Inc	1.17%	5,087	2.40 M
34	WK	Workiva Inc	1.05%	26,236	2.16 M
35	SNPS	Synopsys Inc	1.02%	3,470	2.09 M
36	KNSL	Kinsale Capital Group Inc	1.00%	4,494	2.06 M
37	PRVA	Privia Health Group Inc	0.97%	86,138	1.98 M
38	FND	Floor & Decor Holdings Inc	0.95%	23,730	1.94 M
39	FICO	Fair Isaac Corp	0.95%	1,275	1.94 M
40	ALKT	Alkami Technology Inc	0.86%	69,038	1.77 M
41	GLOB	Globant SA	0.82%	24,961	1.68 M
42	FRPT	Freshpet Inc	0.73%	26,933	1.50 M
43	TTD	Trade Desk Inc/The	0.64%	23,908	1.31 M
44	PCTY	Paylocity Holding Corp	0.63%	7,238	1.30 M
45	ALGN	Align Technology Inc	0.52%	7,549	1.07 M

Showing top 10 of 45 holdings · Listed: 97.74% · 2.26% in other positions

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