1y return+17.0%S&P 500 +20.9%
3y return+41.7%S&P 500 +68.5%
5y return+30.1%S&P 500 +74.5%
10y return+90.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $190 against $357 in the S&P 500.2
RiverFront Investment Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IEFAIshares Tr Core Msci | $363.4M | 4.8% | +14.9% |
| SMHVaneck Etf Trust Semi | $289.3M | 3.8% | +3.2% |
| GSLCGoldman Sachs Etf Tr | $266.5M | 3.5% | −5.5% |
| IYWIshares Tr U.s. Tech | $263.1M | 3.5% | +3.8% |
| AAPLApple Inc Com | $255.8M | 3.4% | −4.0% |
| XLKSelect Sector Spdr Tr | $241.9M | 3.2% | |
| EFVIshares Tr Eafe Value | $227.3M | 3.0% | +5.9% |
| NVDANvidia Corporation Co | $223.4M | 3.0% | +11.5% |
| JIVEJ P Morgan Exchange T | $221.7M | 2.9% | +56.8% |
| SPABSpdr Series Trust Por | $199.3M | 2.6% | |
| JEPIJ P Morgan Exchange T | $199.1M | 2.6% | −16.3% |
| SCHISchwab Strategic Tr 5 | $192.1M | 2.5% | |
| BNDVanguard Bd Index Fd | $176.7M | 2.3% | |
| QQQInvesco Qqq Tr Unit S | $175.2M | 2.3% | +6.3% |
| SPYMSpdr Series Trust Por | $168.1M | 2.2% | +53.5% |
| PAVEGlobal X Fds Us Infr | $160.4M | 2.1% | +67.4% |
| GOOGAlphabet Inc Cap Stk | $158.2M | 2.1% | +6.0% |
| IYGIshares Tr U.s. Fin S | $137.8M | 1.8% | +3.1% |
| MSFTMicrosoft Corp Com | $136.3M | 1.8% | +22.3% |
| IVVIshares Tr S&p 500 In | $136.1M | 1.8% | |
| JAAAJanus Detroit Str Tr | $133.4M | 1.8% | |
| TLHIshares Tr Lehman 10- | $133.0M | 1.8% | |
| JEPQJ P Morgan Exchange T | $126.6M | 1.7% | |
| AMZNAmazon Com Inc Com | $123.0M | 1.6% | +6.9% |
| IEFIshares Tr 7-10 Yr Tr | $109.8M | 1.5% | +4.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Co | December 31, 2023 | +304.0% | $223.4M |
| IYWIshares Tr U.s. Tech | June 30, 2020 | +273.9% | $263.1M |
| GOOGAlphabet Inc Cap Stk | September 30, 2022 | +267.5% | $158.2M |
| XLKSelect Sector Spdr Tr | June 30, 2020 | +264.7% | $241.9M |
| QQQInvesco Qqq Tr Unit S | June 30, 2020 | +197.4% | $175.2M |
| SMHVaneck Etf Trust Semi | March 31, 2024 | +191.5% | $289.3M |
| WMTWalmart Inc Com | June 30, 2022 | +179.5% | $60.0M |
| XLISelect Sector Spdr Tr | June 30, 2020 | +169.6% | $82.1M |
| JPMJpmorgan Chase & Co. | December 31, 2022 | +144.1% | $66.6M |
| IVVIshares Tr S&p 500 In | June 30, 2020 | +141.8% | $136.1M |
Sold off last quarter
- TBLLInvesco Exch Traded F was $180.7M
- Honeywell Intl Inc CoCUSIP 438516106 was $3.3M
- WELLWelltower Inc Com was $1.2M
- VMCVulcan Matls Co Com was $1.1M
- SPGSimon Ppty Group Inc was $1.1M
- DELLDell Technologies Inc was $1.0M
- IRIngersoll Rand Inc was $971K
- CVNACarvana Co Cl A was $752K
- NVSNovartis Ag Sponsored was $608K
- YUEIYYue Yuen Indl Hldgs L was $554K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.1% | +14.8% |
| March 31, 2026 | −2.5% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +6.5% | +7.8% |
| June 30, 2025 | +7.0% | +10.5% |
| March 31, 2025 | −1.8% | −4.6% |
| December 31, 2024 | −1.3% | +2.1% |
| September 30, 2024 | +4.6% | +5.4% |
| June 30, 2024 | +1.4% | +4.0% |
| March 31, 2024 | +5.0% | +10.0% |
| December 31, 2023 | +8.6% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +3.3% | +8.3% |
| March 31, 2023 | +5.0% | +7.0% |
| December 31, 2022 | +4.1% | +7.1% |
| September 30, 2022 | −5.6% | −5.3% |
| June 30, 2022 | −12.6% | −16.5% |
| March 31, 2022 | −5.6% | −4.9% |
| December 31, 2021 | +5.0% | +10.7% |
| September 30, 2021 | −0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: RiverFront Investment Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1469751&type=13F-HR&dateb=&owner=include&count=40CIK 1469751
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1469751/000146975126000006/Filed July 29, 2026 · accession 0001469751-26-000006