RiverFront Investment Group, LLC

13F filer · CIK 0001469751

Reported Jul 29, 2026

13F portfolio value$7.56BU.S. long equity reported on 13F

Positions305Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight26.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 2026305 positions
SMHMarket Vectors ETF Trust	$289M	3.83%	Not reported	+3.2%	Q1 2024
AAPLApple Inc.	$256M	3.38%	0.01%	-4.0%	Q4 2008
NVDANvidia Corp	$223M	2.95%	0.00%	+11.5%	Q4 2023
JIVEJive Software, Inc.	$222M	2.93%	3.02%	+56.8%	Q3 2024
SPABASTROTECH Corp	$199M	2.63%	Not reported	+0.3%	Q1 2020
SCHISterling Chemicals Inc	$192M	2.54%	Not reported	+0.4%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$175M	2.32%	Not reported	+6.3%	Q2 2018
GOOGAlphabet Inc.	$158M	2.09%	Not reported	+6.0%	Q3 2022
MSFTMicrosoft Corp	$136M	1.80%	0.00%	+22.3%	Q2 2009
AMZNAmazon Com Inc	$123M	1.63%	0.00%	+6.9%	Q2 2022
EMXCEmax Holdings Corp	$105M	1.39%	Not reported	+9.8%	Q2 2021
JPMJPMorgan Chase & Co	$66.6M	0.88%	0.01%	+6.6%	Q3 2009
BRK.BBerkshire Hathaway Inc	$64.7M	0.86%	Not reported	+78.2%	Q4 2021
WMTWalmart Inc.	$60M	0.79%	0.01%	-21.1%	Q4 2008
IGLBBimergen Energy Corp	$45.9M	0.61%	Not reported	+7.1%	Q4 2022
HIGHartford Insurance Group, Inc.	$41.5M	0.55%	0.11%	+5.2%	Q1 2022
LLYELI LILLY & Co	$39.5M	0.52%	0.00%	+6.6%	Q4 2020
VVisa Inc.	$34.4M	0.46%	0.01%	+51.6%	Q2 2020
UPSUnited Parcel Service Inc	$31.4M	0.42%	0.04%	+5.1%	Q3 2010
PLTRPalantir Technologies Inc.	$26.8M	0.35%	0.01%	+2.5%	Q1 2025
KOCoca Cola Co	$25M	0.33%	0.01%	+5.0%	Q4 2008
PGPROCTER & GAMBLE Co	$24.5M	0.32%	0.01%	+25.4%	Q4 2008
AVGOBroadcom Inc.	$24.3M	0.32%	0.00%	+24.9%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$23M	0.30%	0.00%	+1266.5%	Q4 2024
XOMExxonMobil Holdings Corp	$22.9M	0.30%	0.00%	+52.2%	Q4 2008
CATCaterpillar Inc	$21M	0.28%	0.00%	+75.9%	Q4 2008
TSLATesla, Inc.	$20.5M	0.27%	0.00%	+2.9%	Q3 2024
GOOGLAlphabet Inc.	$19M	0.25%	0.00%	+30.0%	Q3 2023
TGTTarget Corp	$18M	0.24%	0.03%	+3810.1%	Q1 2020
JNJJohnson & Johnson	$16.3M	0.22%	0.00%	+43.3%	Q4 2008
ABBVAbbVie Inc.	$15M	0.20%	0.00%	+56.0%	Q2 2022
HDHome Depot, Inc.	$15M	0.20%	0.00%	+49.3%	Q3 2024
BACBank of America Corp	$12.8M	0.17%	0.00%	-2.8%	Q1 2010
LOWLowes Companies Inc	$12.7M	0.17%	0.01%	+276.3%	Q4 2008
GEVGE Vernova Inc.	$12.5M	0.17%	0.00%	+106.5%	Q2 2025
NFLXNetflix Inc	$12.1M	0.16%	0.00%	+431.5%	Q4 2024
PNCPNC Financial Services Group, Inc.	$11.7M	0.15%	0.01%	+22.9%	Q4 2011
CRMSalesforce, Inc.	$11.5M	0.15%	0.01%	+2214.7%	Q4 2024
MUMicron Technology Inc	$11.1M	0.15%	0.00%	+42.2%	Q4 2025
ADBEAdobe Inc.	$10.8M	0.14%	0.01%	Not reported	Q3 2024
MRKMerck & Co., Inc.	$10M	0.13%	0.00%	+44.2%	Q4 2009
CVXChevron Corp	$9.21M	0.12%	0.00%	+79.4%	Q4 2008
MPCMarathon Petroleum Corp	$9.18M	0.12%	0.01%	-13.2%	Q2 2025
METAMeta Platforms, Inc.	$8.76M	0.12%	Not reported	+41.6%	Q2 2021
INTUIntuit Inc.	$8.73M	0.12%	0.01%	+938.7%	Q4 2020
TTTrane Technologies plc	$8.72M	0.12%	0.01%	+4.9%	Q3 2025
FISVFiserv Inc	$8.62M	0.11%	0.03%	Not reported	Q4 2008
AMDAdvanced Micro Devices Inc	$8.15M	0.11%	0.00%	+30.3%	Q4 2020
MCDMcdonalds Corp	$8.1M	0.11%	0.00%	+21.2%	Q4 2008
RTXRTX Corp	$7.41M	0.10%	0.00%	+65.0%	Q2 2021

Q1 2026Reported May 11, 2026255 positions
AAPLApple Inc.	$234M	3.61%	0.01%	+9.9%	Q4 2008
SPABASTROTECH Corp	$199M	3.09%	Not reported	+0.5%	Q1 2020
SCHISterling Chemicals Inc	$192M	2.97%	Not reported	+0.3%	Q1 2024
NVDANvidia Corp	$175M	2.70%	0.00%	+6.6%	Q4 2023
SMHMarket Vectors ETF Trust	$164M	2.53%	Not reported	+7.0%	Q1 2024
JIVEJive Software, Inc.	$132M	2.04%	1.93%	+9.1%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$129M	2.00%	Not reported	+8.0%	Q2 2018
GOOGAlphabet Inc.	$121M	1.88%	Not reported	-6.7%	Q3 2022
MSFTMicrosoft Corp	$111M	1.71%	0.00%	+1.3%	Q2 2009
AMZNAmazon Com Inc	$101M	1.56%	0.00%	+8.4%	Q2 2022
WMTWalmart Inc.	$83.4M	1.29%	0.01%	-5.6%	Q4 2008
EMXCEmax Holdings Corp	$73.6M	1.14%	Not reported	+13.6%	Q2 2021
JPMJPMorgan Chase & Co	$56.2M	0.87%	0.01%	-27.8%	Q3 2009
IGLBBimergen Energy Corp	$42.5M	0.66%	Not reported	+6.8%	Q4 2022
HIGHartford Insurance Group, Inc.	$40.3M	0.62%	0.11%	-21.8%	Q1 2022
BRK.BBerkshire Hathaway Inc	$34.8M	0.54%	Not reported	+52.9%	Q4 2021
PLTRPalantir Technologies Inc.	$32.7M	0.51%	0.01%	+28.6%	Q1 2025
LLYELI LILLY & Co	$28.5M	0.44%	0.00%	+6.3%	Q4 2020
UPSUnited Parcel Service Inc	$27.4M	0.42%	0.04%	+13.3%	Q3 2010
EOGEog Resources Inc	$27M	0.42%	0.03%	+19.3%	Q4 2021
KOCoca Cola Co	$22.3M	0.34%	0.01%	+15.5%	Q4 2008
VVisa Inc.	$20M	0.31%	0.00%	+7.1%	Q2 2020
PGPROCTER & GAMBLE Co	$19.2M	0.30%	0.01%	+97.8%	Q4 2008
XOMExxonMobil Holdings Corp	$18.6M	0.29%	0.00%	+40.5%	Q4 2008
TSLATesla, Inc.	$17.6M	0.27%	0.00%	-5.2%	Q3 2024
AVGOBroadcom Inc.	$16M	0.25%	0.00%	+42.9%	Q2 2024
GOOGLAlphabet Inc.	$11.8M	0.18%	0.00%	+29.5%	Q3 2023
BACBank of America Corp	$11.3M	0.17%	0.00%	+39.8%	Q1 2010
JNJJohnson & Johnson	$11M	0.17%	0.00%	+99.9%	Q4 2008
WFCWells Fargo & Company	$10.2M	0.16%	0.00%	+5.2%	Q2 2024
MPCMarathon Petroleum Corp	$10.1M	0.16%	0.01%	+35.7%	Q2 2025
HDHome Depot, Inc.	$9.34M	0.14%	0.00%	+102.8%	Q3 2024
PMPhilip Morris International Inc.	$8.8M	0.14%	0.00%	+58.1%	Q4 2008
ABBVAbbVie Inc.	$8.31M	0.13%	0.00%	+25.0%	Q2 2022
PNCPNC Financial Services Group, Inc.	$8.04M	0.12%	0.01%	+602.6%	Q4 2011
CATCaterpillar Inc	$7.94M	0.12%	0.00%	+25.8%	Q4 2008
MCDMcdonalds Corp	$7.68M	0.12%	0.00%	+27.7%	Q4 2008
TTTrane Technologies plc	$7.05M	0.11%	0.01%	+1212.0%	Q3 2025
MRKMerck & Co., Inc.	$6.49M	0.10%	0.00%	+123.1%	Q4 2009
CVXChevron Corp	$6.41M	0.10%	0.00%	+8.7%	Q4 2008
METAMeta Platforms, Inc.	$6.28M	0.10%	Not reported	+63.4%	Q2 2021
SYKStryker Corp	$5.31M	0.08%	0.00%	+85.3%	Q2 2021
CNICanadian National Railway Co	$5.04M	0.08%	0.01%	New	Q1 2026
ISRGIntuitive Surgical Inc	$4.93M	0.08%	0.00%	+0.2%	Q1 2025
CSCOCisco Systems, Inc.	$4.91M	0.08%	0.00%	+10.8%	Q4 2008
IBMInternational Business Machines Corp	$4.91M	0.08%	0.00%	+53.6%	Q4 2008
MLIMueller Industries Inc	$4.76M	0.07%	0.04%	New	Q1 2026
RTXRTX Corp	$4.57M	0.07%	0.00%	+30.6%	Q2 2021
GEVGE Vernova Inc.	$4.5M	0.07%	0.00%	+135.3%	Q2 2025
KMIKinder Morgan, Inc.	$4.4M	0.07%	0.01%	+19.6%	Q3 2014

Q4 2025Reported Feb 5, 2026221 positions
AAPLApple Inc.	$228M	3.75%	0.01%	+5.1%	Q4 2008
SPABASTROTECH Corp	$199M	3.29%	Not reported	-0.4%	Q1 2020
SCHISterling Chemicals Inc	$194M	3.19%	Not reported	+0.1%	Q1 2024
NVDANvidia Corp	$175M	2.89%	0.00%	-9.8%	Q4 2023
SMHMarket Vectors ETF Trust	$144M	2.37%	Not reported	+249.6%	Q1 2024
MSFTMicrosoft Corp	$143M	2.35%	0.00%	+4.4%	Q2 2009
GOOGAlphabet Inc.	$142M	2.35%	Not reported	-9.7%	Q3 2022
QQQInvesco QQQ Trust, Series 1	$127M	2.10%	Not reported	+4.2%	Q2 2018
JIVEJive Software, Inc.	$113M	1.87%	1.77%	+4.2%	Q3 2024
AMZNAmazon Com Inc	$103M	1.70%	0.00%	-6.9%	Q2 2022
JPMJPMorgan Chase & Co	$85.2M	1.41%	0.01%	+11.8%	Q3 2009
WMTWalmart Inc.	$79.2M	1.31%	0.01%	+4.9%	Q4 2008
EMXCEmax Holdings Corp	$59.8M	0.99%	Not reported	-0.1%	Q2 2021
HIGHartford Insurance Group, Inc.	$52.4M	0.86%	0.14%	+2.7%	Q1 2022
IGLBBimergen Energy Corp	$40.4M	0.67%	Not reported	+6.2%	Q4 2022
LLYELI LILLY & Co	$31.3M	0.52%	0.00%	+23.2%	Q4 2020
PLTRPalantir Technologies Inc.	$30.9M	0.51%	0.01%	+9.7%	Q1 2025
UPSUnited Parcel Service Inc	$24.4M	0.40%	0.03%	+937.9%	Q3 2010
BRK.BBerkshire Hathaway Inc	$23.8M	0.39%	Not reported	+3.4%	Q4 2021
TSLATesla, Inc.	$22.5M	0.37%	0.00%	-16.9%	Q3 2024
VVisa Inc.	$21.7M	0.36%	0.00%	+48.1%	Q2 2020
KOCoca Cola Co	$17.7M	0.29%	0.01%	+60.3%	Q4 2008
EOGEog Resources Inc	$16.4M	0.27%	0.03%	-5.3%	Q4 2021
AVGOBroadcom Inc.	$12.5M	0.21%	0.00%	+37.5%	Q2 2024
WFCWells Fargo & Company	$11.4M	0.19%	0.00%	+9.7%	Q2 2024
GOOGLAlphabet Inc.	$9.91M	0.16%	0.00%	+14.4%	Q3 2023
PGPROCTER & GAMBLE Co	$9.64M	0.16%	0.00%	+8.3%	Q4 2008
XOMExxonMobil Holdings Corp	$9.41M	0.16%	0.00%	+22.4%	Q4 2008
BACBank of America Corp	$9.1M	0.15%	0.00%	+43.0%	Q1 2010
ABBVAbbVie Inc.	$6.99M	0.12%	0.00%	+41.7%	Q2 2022
ISRGIntuitive Surgical Inc	$6.05M	0.10%	0.00%	+0.1%	Q1 2025
MCDMcdonalds Corp	$5.92M	0.10%	0.00%	+10.1%	Q4 2008
PMPhilip Morris International Inc.	$5.4M	0.09%	0.00%	+4.7%	Q4 2008
CATCaterpillar Inc	$5.11M	0.08%	0.00%	+21.1%	Q4 2008
MPCMarathon Petroleum Corp	$4.96M	0.08%	0.01%	+7.9%	Q2 2025
HDHome Depot, Inc.	$4.82M	0.08%	0.00%	+14.7%	Q3 2024
JNJJohnson & Johnson	$4.64M	0.08%	0.00%	+16.9%	Q4 2008
METAMeta Platforms, Inc.	$4.43M	0.07%	Not reported	+28.5%	Q2 2021
ORCLOracle Corp	$4.42M	0.07%	0.00%	+101.6%	Q2 2012
CSCOCisco Systems, Inc.	$4.4M	0.07%	0.00%	+85.9%	Q4 2008
CVXChevron Corp	$4.35M	0.07%	0.00%	+86.9%	Q4 2008
IBMInternational Business Machines Corp	$3.91M	0.06%	0.00%	+24.3%	Q4 2008
EMREmerson Electric Co	$3.72M	0.06%	0.01%	+3.5%	Q1 2025
RTXRTX Corp	$3.33M	0.05%	0.00%	+23.0%	Q2 2021
ABTAbbott Laboratories	$3.23M	0.05%	0.00%	-13.6%	Q2 2009
SYKStryker Corp	$3.06M	0.05%	0.00%	-35.4%	Q2 2021
KMIKinder Morgan, Inc.	$3.02M	0.05%	0.00%	+8.0%	Q3 2014
MAMastercard Inc	$2.89M	0.05%	0.00%	+18.7%	Q2 2021
GEGeneral Electric Co	$2.85M	0.05%	0.00%	+267.0%	Q3 2021
TMOThermo Fisher Scientific Inc.	$2.72M	0.04%	0.00%	-1.6%	Q3 2024

Q3 2025Reported Nov 13, 2025187 positions
AAPLApple Inc.	$204M	3.58%	0.01%	+18.5%	Q4 2008
SPABASTROTECH Corp	$201M	3.53%	Not reported	+0.7%	Q1 2020
NVDANvidia Corp	$195M	3.42%	0.00%	+2.0%	Q4 2023
SCHISterling Chemicals Inc	$194M	3.41%	Not reported	+0.7%	Q1 2024
MSFTMicrosoft Corp	$146M	2.56%	0.00%	+9.5%	Q2 2009
GOOGAlphabet Inc.	$125M	2.20%	Not reported	+5.5%	Q3 2022
QQQInvesco QQQ Trust, Series 1	$119M	2.10%	Not reported	+4.4%	Q2 2018
AMZNAmazon Com Inc	$107M	1.88%	0.00%	+7.3%	Q2 2022
JIVEJive Software, Inc.	$102M	1.80%	1.70%	+4.9%	Q3 2024
JPMJPMorgan Chase & Co	$74.6M	1.31%	0.01%	+5.8%	Q3 2009
WMTWalmart Inc.	$69.7M	1.22%	0.01%	+6.8%	Q4 2008
EMXCEmax Holdings Corp	$56.4M	0.99%	Not reported	+4.0%	Q2 2021
HIGHartford Insurance Group, Inc.	$49.2M	0.86%	0.13%	+2.8%	Q1 2022
IGLBBimergen Energy Corp	$38.9M	0.68%	Not reported	+4.6%	Q4 2022
SMHMarket Vectors ETF Trust	$37.7M	0.66%	Not reported	+5.3%	Q1 2024
PLTRPalantir Technologies Inc.	$28.9M	0.51%	0.01%	+2.4%	Q1 2025
TSLATesla, Inc.	$26.7M	0.47%	0.00%	+6.3%	Q3 2024
BRK.BBerkshire Hathaway Inc	$23.1M	0.41%	Not reported	+29.1%	Q4 2021
EOGEog Resources Inc	$18.3M	0.32%	0.03%	+4.3%	Q4 2021
LLYELI LILLY & Co	$18M	0.32%	0.00%	+36.0%	Q4 2020
VVisa Inc.	$14.2M	0.25%	0.00%	+8.4%	Q2 2020
KOCoca Cola Co	$10.5M	0.18%	0.00%	+5.4%	Q4 2008
PGPROCTER & GAMBLE Co	$9.55M	0.17%	0.00%	+23.5%	Q4 2008
WFCWells Fargo & Company	$9.32M	0.16%	0.00%	+3.4%	Q2 2024
AVGOBroadcom Inc.	$8.67M	0.15%	0.00%	+59.0%	Q2 2024
XOMExxonMobil Holdings Corp	$7.2M	0.13%	0.00%	+17.4%	Q4 2008
GOOGLAlphabet Inc.	$6.73M	0.12%	0.00%	+16.2%	Q3 2023
BACBank of America Corp	$5.97M	0.10%	0.00%	+237.0%	Q1 2010
MPCMarathon Petroleum Corp	$5.45M	0.10%	0.01%	+183.9%	Q2 2025
MCDMcdonalds Corp	$5.34M	0.09%	0.00%	+48.5%	Q4 2008
PMPhilip Morris International Inc.	$5.22M	0.09%	0.00%	+17.2%	Q4 2008
ABBVAbbVie Inc.	$4.99M	0.09%	0.00%	+128.9%	Q2 2022
SYKStryker Corp	$4.99M	0.09%	0.00%	+60.8%	Q2 2021
HDHome Depot, Inc.	$4.95M	0.09%	0.00%	+44.7%	Q3 2024
ISRGIntuitive Surgical Inc	$4.77M	0.08%	0.00%	+11.5%	Q1 2025
ABTAbbott Laboratories	$3.99M	0.07%	0.00%	+87.5%	Q2 2009
METAMeta Platforms, Inc.	$3.84M	0.07%	Not reported	+113.0%	Q2 2021
JNJJohnson & Johnson	$3.56M	0.06%	0.00%	+28.7%	Q4 2008
EMREmerson Electric Co	$3.56M	0.06%	0.00%	-15.2%	Q1 2025
CATCaterpillar Inc	$3.52M	0.06%	0.00%	+51.8%	Q4 2008
ORCLOracle Corp	$3.16M	0.06%	0.00%	+12.8%	Q2 2012
IBMInternational Business Machines Corp	$3M	0.05%	0.00%	+19.3%	Q4 2008
KMIKinder Morgan, Inc.	$2.88M	0.05%	0.00%	+23.0%	Q3 2014
MSTRStrategy Inc	$2.84M	0.05%	Not reported	Not reported	Q2 2025
RTXRTX Corp	$2.47M	0.04%	0.00%	+24.0%	Q2 2021
MAMastercard Inc	$2.42M	0.04%	0.00%	+40.9%	Q2 2021
CVXChevron Corp	$2.37M	0.04%	0.00%	+45.6%	Q4 2008
TMOThermo Fisher Scientific Inc.	$2.31M	0.04%	0.00%	+4.4%	Q3 2024
MMM3m Co	$2.13M	0.04%	0.00%	+40.1%	Q4 2008
CSCOCisco Systems, Inc.	$2.1M	0.04%	0.00%	+76.3%	Q4 2008

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