Advisor Managed Portfolios (RVER) Valuation
RVER valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 30.6 trailing earnings
- Forward P/E
- 17.8 analyst estimates
- Price / sales
- 3.59
- Price / book
- 5.65
- EV / EBITDA
- 19.7
- Earnings yield
- 3.27% inverse of P/E
- Dividend yield
- 0.46% of the holdings
- Return on equity
- 18.5% combined
- Net margin
- 11.7% combined
- Beta
- 1.85 weighted, vs S&P 500
RVER valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| RVER | 30.6 | 17.8 | 3.59 | 5.65 | 0.46% | 18.5% | 11.7% | 3.6% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
RVER valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 39.1% | 27.1 | 17.7 | 3.59 | 6.42 | 0.42% | 23.7% |
| Industrials | 19.8% | 57.5 | 22.3 | 2.60 | 6.52 | 0.00% | 11.3% |
| Utilities | 15.9% | 28.5 | 13.7 | 3.76 | 5.34 | 1.46% | 18.7% |
| Communication Services | 9.2% | 23.3 | 18.3 | 9.75 | 11.56 | 0.16% | 49.6% |
| Financial Services | 5.8% | 29.7 | 20.7 | 4.40 | 1.93 | 0.00% | 6.5% |
RVER earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How RVER weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
RVER largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| GNRC | Generac Holdings Inc. | 8.87% | 44.3 | 15.9 | 2.6 | — | 6.82% |
| AVGO | Broadcom Inc. | 8.86% | 43.3 | 19.4 | 17.6 | 0.79% | 6.97% |
| NVDA | NVIDIA Corporation | 7.69% | 27.1 | 24.9 | 17.1 | 0.47% | 9.68% |
| BE | Bloom Energy Corporation | 7.29% | 291.2 | 57.1 | 20.9 | — | 0.85% |
| VST | Vistra Corp. | 6.48% | 25.6 | 13.3 | 2.7 | 0.61% | 8.61% |
| FLEX | Flex Ltd. | 6.48% | 38.7 | 24.2 | 1.1 | — | 5.71% |
| NEE | NextEra Energy, Inc. | 6.18% | 17.9 | 17.7 | 5.8 | 3.12% | 11.73% |
| FSLR | First Solar, Inc. | 5.80% | 10.6 | 8.3 | 3.4 | — | 18.57% |
| SOFI | SoFi Technologies, Inc. | 5.78% | 29.7 | 20.7 | 4.4 | — | 6.63% |
| NK | NantKwest Inc | 5.68% | — | — | — | — | — |
| META | Meta Platforms, Inc. | 4.81% | 26.7 | 22.1 | 7.9 | 0.30% | 6.13% |
| APP | AppLovin Corporation | 4.37% | 20.5 | 15.4 | 13.1 | — | 7.28% |
| LRCX | Lam Research Corporation | 3.95% | 45.8 | 33.7 | 14.2 | 0.50% | 2.93% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 3.90% | — | — | — | — | — |
| MTZ | MasTec, Inc. | 3.62% | 30.5 | 18.1 | 1.0 | — | 4.05% |
| HPE | Hewlett Packard Enterprise Company | 3.56% | 28.4 | 13.6 | 1.7 | 1.03% | 4.27% |
| TLN | Talen Energy Corporation | 3.28% | — | 9.9 | 4.5 | — | −1.30% |
| NOW | ServiceNow, Inc. | 2.80% | 88.7 | 27.8 | 10.0 | — | 1.08% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About RVER valuation
Adding up its 16 holdings with company data, RVER trades at 30.6 times trailing earnings and 17.8 times analysts' forward estimates, with a price-to-book ratio of 5.65 and a dividend yield of 0.46%. Its earnings yield of 3.27% is 2.06 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 69.1% of the fund and earn 81.7% of its combined profit. By sector, Industrials is the most expensive at 57.5 times earnings and Communication Services the cheapest at 23.3. Companies that lost money over the past year are 3.6% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 90.4% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: RVER chart, RVER performance, RVER holdings, RVER dividends.
RVER valuation FAQ
What is the P/E ratio of RVER?
Based on its holdings, RVER has a trailing P/E of 30.6 and a forward P/E of 17.8 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of RVER?
The trailing earnings yield is 3.27% (1 ÷ P/E) and the forward earnings yield 5.61%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is RVER more expensive than the S&P 500?
RVER trades at 30.6 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 17.8 and 19.9.
What is the price-to-book ratio of RVER?
The holdings of RVER trade at 5.65 times book value, with a combined return on equity of 18.5%.
Which sector in RVER has the highest P/E?
Industrials has the highest P/E at 57.5 and Communication Services the lowest at 23.3.