River Front Investment Group, LLC Portfolio Holdings by Sector

River Front Investment Group, LLC

$4.89 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IEFA GSLC SPAB SCHI BND JEPI XLK EFV 112 stocks	$3.85 Million 78.75% of portfolio	58	47	10	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN QCOM TSM 5 stocks	$167,440 3.42% of portfolio	4	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR ORCL CRWD 4 stocks	$152,253 3.11% of portfolio	3	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$137,950 2.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$97,820 2.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$90,395 1.85% of portfolio	3	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC 3 stocks	$75,041 1.53% of portfolio	3	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$63,813 1.3% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services HIG BRK-B 2 stocks	$63,020 1.29% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV MRK AMGN NVS BMY PFE 8 stocks	$20,927 0.43% of portfolio	6	1	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG COP EQT 3 stocks	$19,554 0.4% of portfolio	2	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$18,230 0.37% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP COF WU 5 stocks	$16,662 0.34% of portfolio	4	1	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$11,289 0.23% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$8,400 0.17% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$7,367 0.15% of portfolio	-	2	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO BTI 3 stocks	$6,345 0.13% of portfolio	3	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR ETN ITW GE 4 stocks	$6,228 0.13% of portfolio	3	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT BSX 3 stocks	$6,116 0.12% of portfolio	2	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$5,194 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology MSTR CRM APP NOW 4 stocks	$4,584 0.09% of portfolio	4	-	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$3,983 0.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA LMT NOC TDG 5 stocks	$3,957 0.08% of portfolio	4	1	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$3,679 0.08% of portfolio	2	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM LDOS 2 stocks	$3,107 0.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI EPD WMB 3 stocks	$3,049 0.06% of portfolio	2	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$2,827 0.06% of portfolio	2	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX KKR FHI APO AMP 5 stocks	$2,753 0.06% of portfolio	4	-	3	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$2,686 0.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$2,509 0.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials LII JCI 2 stocks	$2,275 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HBAN WSBC PNC SYBT USB 5 stocks	$2,240 0.05% of portfolio	1	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities D DUK NEE PEG EIX 5 stocks	$2,186 0.04% of portfolio	3	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX UNP NSC 3 stocks	$2,068 0.04% of portfolio	2	1	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX 2 stocks	$1,858 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$1,853 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T VOD BGAOY 4 stocks	$1,765 0.04% of portfolio	4	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS MS 3 stocks	$1,538 0.03% of portfolio	3	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV PGR CB 3 stocks	$1,467 0.03% of portfolio	3	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1,209 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$1,014 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$975 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials WLK DD 2 stocks	$957 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology PLXS 1 stocks	$947 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Thermal Coal \| Energy ARLP 1 stocks	$836 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$827 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$797 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$788 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$700 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY UNIT 2 stocks	$674 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$661 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$603 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC 2 stocks	$545 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$504 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials MSA 1 stocks	$444 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS 1 stocks	$443 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX 1 stocks	$439 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$424 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$378 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$376 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$277 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services ERIE 1 stocks	$231 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate STWD 1 stocks	$222 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$216 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MGA 1 stocks	$212 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ENGGY 1 stocks	$150 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities FOJCY 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Broadcasting \| Communication Services RGLXY 1 stocks	$0 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities AGLXY 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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River Front Investment Group, LLC Portfolio Holdings by Sector

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