Riverwater Partners LLC

CIK 1882572 · View on SEC EDGAR ↗

Portfolio value QoQ: +12.3% 13F does not disclose cash

Top 10 holdings weight23.31%

Top 25 holdings weight40.96%

Positions above 1%26

Effective number of positions83.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 14.67% Est. buys $46,699,116 · sells $48,842,502

Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 69.7% still held

New positions26

Increased106

Decreased69

Closed30

Portfolio value $336.8M #4,887 of 9,337 by 13F value · top 52.3%

Positions 209

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Industrials 17.1%

Technology 11.7%

Financials 11.0%

Health Care 9.4%

Communication Services 4.5%

Energy 4.0%

Utilities 3.6%

Consumer Discretionary 3.4%

Materials 3.2%

Retail 3.0%

Real Estate 2.5%

Consumer Staples 2.0%

Consumer products 0.4%

Other/Unmapped 24.2%

Full portfolio 209 positions

Search positions by ticker or company name

					Streak
CLSE Trust for Professional Managers	$17,388,251	5.16%	509,397	$2,626,112	Down ×1
IVV iShares Trust	$10,435,722	3.10%	13,935	$1,702,834	Up ×5
AVSE AMERICAN CENTURY ETF TRUST	$9,842,846	2.92%	120,275	$1,017,498	Down ×1
ADEA Adeia Inc. - Common Stock	$7,372,472	2.19%	223,883	$262,574	Down ×1
CVLC Morgan Stanley ETF Trust	$5,902,757	1.75%	62,483	$1,234,912	Up ×6
NTCT NetScout Systems, Inc. - Common Stock	$5,690,417	1.69%	130,664	$4,350,437	Up ×1
IDCC InterDigital, Inc. - Common Stock	$5,609,469	1.67%	19,812	$1,967,557	Up ×3
AVSD AMERICAN CENTURY ETF TRUST	$5,578,742	1.66%	69,835	$-9,071	Down ×1
EFV iShares Trust	$5,533,646	1.64%	72,288	$159,033
SGOV iShares Trust	$5,162,432	1.53%	51,281	$1,663,182	Up ×2
LOPE Grand Canyon Education, Inc. - Common Stock	$4,990,246	1.48%	34,870	$-786,693	Up ×4
DGX Quest Diagnostics Incorporated Common Stock	$4,580,041	1.36%	21,609	$469,751	Up ×4
STVN Stevanato Group S.p.A. Ordinary Shares	$4,471,494	1.33%	247,454		Up ×1
LMNR Limoneira Co - Common Stock	$4,430,547	1.32%	337,437	$12,899	Up ×4
AZZ AZZ Inc.	$4,255,966	1.26%	27,449	$541,204	Down ×1
PLXS Plexus Corp. - Common Stock	$4,105,348	1.22%	13,654	$1,031,803	Down ×3
GOOGL Alphabet Inc. - Class A Common Stock	$3,802,774	1.13%	10,641	$116,542	Down ×3
PNFP Pinnacle Financial Partners, Inc. - Common Stock	$3,773,744	1.12%	37,408	$1,151,825	Up ×1
CFR Cullen/Frost Bankers, Inc. Common Stock	$3,675,618	1.09%	23,787	$521,203	Up ×4
DGII Digi International Inc. - Common Stock	$3,665,280	1.09%	48,903	$1,098,196	Down ×1
PLPC Preformed Line Products Company - Common Stock	$3,662,195	1.09%	8,920	$1,283,656	Up ×3
HAE Haemonetics Corporation Common Stock	$3,573,375	1.06%	47,645	$977,884	Up ×3
VECO Veeco Instruments Inc. - Common Stock	$3,505,523	1.04%	46,247	$-1,957,551	Down ×1
SKWD Skyward Specialty Insurance Group, Inc. - Common Stock	$3,491,022	1.04%	59,829	$1,411,242	Up ×3
SNEX StoneX Group Inc. - Common Stock	$3,440,648	1.02%	29,035	$-271,833	Down ×1
GFF Griffon Corporation Common Stock	$3,368,711	1.00%	34,540	$937,700	Up ×4
KGS Kodiak Gas Services, Inc. Common Stock	$3,304,743	0.98%	43,987	$344,303	Down ×1
AAAU Goldman Sachs Physical Gold ETF Shares	$3,269,511	0.97%	82,626	$-41,850	Up ×6
VMI Valmont Industries, Inc. Common Stock	$3,260,089	0.97%	5,644	$1,077,450	Up ×3
EXEL Exelixis, Inc. - Common Stock	$3,258,941	0.97%	59,896	$596,759	Down ×1
CROX Crocs, Inc. - Common Stock	$3,246,784	0.96%	26,913	$2,254,612	Up ×3
MDU MDU Resources Group, Inc. Common Stock (Holding Company)	$3,219,898	0.96%	151,810	$171,751	Up ×4
NNN NNN REIT, Inc. Common Stock	$3,199,335	0.95%	68,759	$-139,833	Down ×1
PDFS PDF Solutions, Inc. - Common Stock	$3,176,064	0.94%	44,866		Up ×1
ECG Everus Construction Group, Inc. Common Stock	$3,143,757	0.93%	18,944	$-75,739	Down ×1
JLL Jones Lang LaSalle Incorporated Common Stock	$3,141,033	0.93%	10,134	$145,916	Up ×4
EAGG iShares Trust	$3,096,063	0.92%	65,304	$144,016	Up ×1
ICFI ICF International, Inc. - Common Stock	$3,091,251	0.92%	42,427	$386,579	Up ×6
NPKI NPK International Inc. Common Stock	$3,040,337	0.90%	191,096	$792,213	Up ×1
PNW Pinnacle West Capital Corporation Common Stock	$3,006,562	0.89%	28,099	$266,275	Up ×4
NVDA NVIDIA Corporation - Common Stock	$3,006,425	0.89%	15,025	$1,122,731	Up ×6
AAPL Apple Inc. - Common Stock	$2,767,150	0.82%	9,563	$682,265	Up ×2
MSFT Microsoft Corporation - Common Stock	$2,593,981	0.77%	6,954	$-174,150	Down ×1
AVEM AMERICAN CENTURY ETF TRUST	$2,464,548	0.73%	25,542	$406,374
PLMR Palomar Holdings, Inc. - Common stock	$2,425,930	0.72%	19,194	$167,021	Up ×2
AM Antero Midstream Corporation Common Stock	$2,354,780	0.70%	103,507	$66,387	Up ×5
CBT Cabot Corporation Common Stock	$2,262,962	0.67%	24,917	$414,930	Up ×2
RRC Range Resources Corporation Common Stock	$2,248,439	0.67%	60,458	$-370,218	Up ×4
MEOH Methanex Corporation - Common Stock	$2,246,674	0.67%	48,682	$-554,623	Up ×1
ATMU Atmus Filtration Technologies Inc. Common Stock	$2,239,022	0.66%	43,911	$-778,020	Down ×1
MOD Modine Manufacturing Company Common Stock	$2,219,203	0.66%	8,311	$-540,382	Down ×2
SFM Sprouts Farmers Market, Inc. - Common Stock	$2,212,359	0.66%	26,157	$255,571	Up ×1
CPK Chesapeake Utilities Corporation Common Stock	$2,179,899	0.65%	17,798	$-34,988	Up ×2
LMAT LeMaitre Vascular, Inc. - Common Stock	$2,168,043	0.64%	22,593	$-263,304	Up ×3
SCHW Charles Schwab Corporation (The) Common Stock	$2,159,026	0.64%	23,399	$121,070	Up ×1
KRBN Krane Shares Trust	$2,132,247	0.63%	64,302	$-389,929	Down ×2
BKH Black Hills Corporation Common Stock	$2,118,912	0.63%	28,480	$172,170	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$2,104,066	0.62%	8,828	$620,351	Up ×2
JKHY Jack Henry & Associates, Inc. - Common Stock	$2,082,810	0.62%	15,121	$-518,844	Down ×1
MIDD The Middleby Corporation - Common Stock	$2,049,843	0.61%	11,917		Up ×1
TILE Interface, Inc. - Common Stock	$2,045,891	0.61%	57,084	$1,262,307	Up ×1
DKS Dick's Sporting Goods Inc Common Stock	$2,013,870	0.60%	8,879	$307,386	Up ×1
ALLT Allot Ltd. - Ordinary Shares	$2,012,225	0.60%	227,370	$540,398	Up ×2
RDVT Red Violet, Inc. - Common Stock	$2,005,077	0.60%	31,467		Up ×1
ATRC AtriCure, Inc. - Common Stock	$2,003,256	0.59%	71,596	$-8,280	Up ×2
LWAY Lifeway Foods, Inc. - Common Stock	$1,944,971	0.58%	65,180		Up ×1
BDC Belden Inc Common Stock	$1,944,341	0.58%	16,215	$110,736	Up ×2
CWK Cushman & Wakefield Ltd. Common Shares	$1,825,097	0.54%	136,303	$179,449	Up ×1
MMSI Merit Medical Systems, Inc. - Common Stock	$1,823,087	0.54%	26,292	$38,420	Up ×2
MSA MSA Safety Incorporated Common Stock	$1,772,876	0.53%	10,155	$188,354	Up ×4
CENX Century Aluminum Company - Common Stock	$1,717,001	0.51%	37,318	$387,672	Up ×1
SF Stifel Financial Corporation Common Stock	$1,675,042	0.50%	24,008	$-45,727	Up ×3
USEW Cambria US EW ETF	$1,634,942	0.49%	29,285	$203,482
PFS Provident Financial Services, Inc Common Stock	$1,618,323	0.48%	68,457	$191,843	Up ×2
IEMG iShares, Inc.	$1,557,305	0.46%	18,799	$-144,807	Down ×2
CNX CNX Resources Corporation Common Stock	$1,549,108	0.46%	45,656	$-568,906	Down ×1
CCB Coastal Financial Corporation - Common Stock	$1,542,371	0.46%	19,899	$8,804	Down ×2
TALK Talkspace, Inc. - Common Stock	$1,531,202	0.45%	294,462	$-664,535	Down ×1
LLY Eli Lilly and Company Common Stock	$1,505,285	0.45%	1,255	$441,111	Up ×1
AVGO Broadcom Inc. - Common Stock	$1,458,871	0.43%	3,862	$465,653	Up ×6
BJ BJ's Wholesale Club Holdings, Inc. Common Stock	$1,414,098	0.42%	16,213	$-47,341	Up ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,376,073	0.41%	2,750	$-68,236	Down ×1
WOR Worthington Enterprises, Inc. Common Shares	$1,372,170	0.41%	25,524	$61,579	Up ×2
ARMK Aramark Common Stock	$1,367,705	0.41%	24,037	$139,424	Down ×2
UNH UnitedHealth Group Incorporated Common Stock (DE)	$1,334,172	0.40%	3,210	$623,603	Up ×4
PNC PNC Financial Services Group, Inc. (The) Common Stock	$1,283,791	0.38%	5,214	$179,041	Down ×1
COF Capital One Financial Corporation Common Stock	$1,176,837	0.35%	5,866	$441,462	Up ×1
GLW Corning Incorporated Common Stock	$1,150,457	0.34%	4,504	$530,026	Down ×5
OWNS Quaker Investment Trust CCM Affordable Housing MBS ETF	$1,139,200	0.34%	65,945	$10,782	Up ×3
KNF Knife Riv Holding Co. Common Stock	$1,115,724	0.33%	13,338	$43,333	Up ×2
PGR Progressive Corporation (The) Common Stock	$1,109,071	0.33%	5,077	$240,372	Up ×2
BKNG Booking Holdings Inc. - Common Stock	$1,093,859	0.32%	6,137	$159,168	Up ×2
OII Oceaneering International, Inc. Common Stock	$1,045,335	0.31%	25,798		Up ×1
IUSV iShares Core S&P U.S. Value ETF	$1,042,349	0.31%	9,463	$146,332	Up ×3
KNX Knight-Swift Transportation Holdings Inc.	$1,020,034	0.30%	13,099		Up ×1
CDW CDW Corporation - Common Stock	$1,013,171	0.30%	7,204	$409,765	Up ×2
ESGU iShares ESG Aware MSCI USA ETF	$914,424	0.27%	5,587	$69,916	Down ×1
V Visa Inc.	$894,779	0.27%	2,608	$-556,577	Down ×3
VT Vanguard Total World Stock Index ETF	$891,974	0.26%	5,683	$240,847	Up ×4
JPM JP Morgan Chase & Co. Common Stock	$864,283	0.26%	2,640	$212,130	Up ×3
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
IVV	$10,435,722	3.10%	up ×5
CVLC	$5,902,757	1.75%	up ×6
IDCC	$5,609,469	1.67%	up ×3
LOPE	$4,990,246	1.48%	up ×4
DGX	$4,580,041	1.36%	up ×4
LMNR	$4,430,547	1.32%	up ×4
CFR	$3,675,618	1.09%	up ×4
PLPC	$3,662,195	1.09%	up ×3
HAE	$3,573,375	1.06%	up ×3
SKWD	$3,491,022	1.04%	up ×3
GFF	$3,368,711	1.00%	up ×4
AAAU	$3,269,511	0.97%	up ×6
VMI	$3,260,089	0.97%	up ×3
CROX	$3,246,784	0.96%	up ×3
MDU	$3,219,898	0.96%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
STVN	$4,471,494	247,454	1.33%
PDFS	$3,176,064	44,866	0.94%
MIDD	$2,049,843	11,917	0.61%
RDVT	$2,005,077	31,467	0.60%
LWAY	$1,944,971	65,180	0.58%
OII	$1,045,335	25,798	0.31%
KNX	$1,020,034	13,099	0.30%
KALU	$862,337	4,408	0.26%
WERN	$779,878	17,883	0.23%
Unknown issuer (CUSIP: 866966104)	$600,949	8,033	0.18%
MU	$489,419	424	0.15%
ABT	$425,298	4,687	0.13%
RACE	$417,709	1,122	0.12%
AMD	$390,952	673	0.12%
APD	$339,502	1,158	0.10%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
NTCT	Bought more	+89K	+$4.4M
CLSE	Trimmed	-15K	+$2.6M
CROX	Bought more	+15K	+$2.3M
IDCC	Bought more	+8K	+$2.0M
VECO	Trimmed	-115K	-$2.0M
IVV	Bought more	+566	+$1.7M
SGOV	Bought more	+17K	+$1.7M
SKWD	Bought more	+12K	+$1.4M
PLPC	Bought more	+135	+$1.3M
TILE	Bought more	+26K	+$1.3M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
TGLS	June 30, 2026	76,520	$3,408,982	-21.6%
PCRB	March 31, 2026	57,473	$2,833,965	No longer tracked
SNV	March 31, 2026	37,010	$1,852,355	No longer tracked
AGM	March 31, 2026	10,160	$1,783,816	44.2%
WAL	March 31, 2026	19,398	$1,630,790	7.4%
CRL	June 30, 2026	9,292	$1,602,870	34.5%
DOX	March 31, 2026	19,699	$1,585,966	-10.4%
CIEN	March 31, 2026	6,683	$1,562,953	14.3%
IRDM	Sept. 30, 2025	49,261	$1,486,204	180.9%
LAZ	March 31, 2026	29,801	$1,447,137	-14.4%
COOP	June 30, 2025	12,075	$1,444,170	No longer tracked
GOLD	June 30, 2025	52,084	$1,321,371	87.4%
TNC	March 31, 2026	17,613	$1,298,078	2.7%
ITGR	Dec. 31, 2025	11,979	$1,237,790	61.3%
LNTH	Sept. 30, 2025	14,326	$1,172,726	94.9%
LEG	June 30, 2026	117,224	$1,158,173	No longer tracked
UEC	March 31, 2026	97,388	$1,146,165	No longer tracked
STKL	March 31, 2026	290,123	$1,102,467	No longer tracked
PNFP	Dec. 31, 2025	11,120	$1,042,945	0.8%
BOW	March 31, 2026	36,496	$1,041,596	50.6%
WRBY	June 30, 2026	46,759	$985,212	-13.5%
MGNI	June 30, 2025	84,179	$960,482	3.0%
HSTM	Dec. 31, 2025	33,921	$957,929	35.7%
GOOS	June 30, 2026	77,406	$849,144	-19.7%
UL (filed as ULXXXX)	Dec. 31, 2025	12,967	$768,684	-7.0%
CNK	Dec. 31, 2025	27,224	$762,816	51.8%
MA	June 30, 2026	1,476	$737,498	10.3%
DAR	Sept. 30, 2025	18,939	$718,546	98.2%
LEU	Dec. 31, 2025	2,210	$685,255	-36.6%
FISV	June 30, 2025	2,591	$572,171	-73.6%
MRX	Dec. 31, 2025	16,627	$559,000	93.5%
APH	June 30, 2026	4,390	$554,677	-49.7%
ORCL	March 31, 2026	2,809	$547,502	-1.6%
EFX	June 30, 2026	2,935	$528,505	-10.2%
VRSK	June 30, 2026	2,551	$484,052	-8.0%
SYY	June 30, 2026	6,514	$464,644	-7.3%
CSX	March 31, 2026	12,817	$464,616	15.7%
MUB	March 31, 2026	4,242	$454,361
SONY	March 31, 2026	17,236	$441,242	15.2%
KMX	Dec. 31, 2025	9,218	$413,612	43.1%
ADBE	Sept. 30, 2025	1,023	$395,778	-32.5%
HOLX	June 30, 2026	5,172	$390,951	No longer tracked
MS	March 31, 2026	2,188	$388,436	16.1%
ZTS	June 30, 2026	3,242	$383,237	-0.7%
VRSN	June 30, 2026	1,543	$383,219	16.5%
ESML	June 30, 2026	7,995	$375,925
FCFS	June 30, 2026	1,992	$374,496	-1.5%
NVT	Sept. 30, 2025	5,080	$372,110	76.2%
SPGI	June 30, 2026	854	$363,240	2.8%
VSTS	Sept. 30, 2025	62,853	$360,148	207.3%
SSD	Dec. 31, 2025	2,126	$356,020	8.4%
VTI	June 30, 2026	1,092	$350,325	3.4%
SJM	Sept. 30, 2025	3,511	$344,780	7.6%
MCHP	June 30, 2025	6,827	$330,495	15.5%
CRM	March 31, 2026	1,232	$326,369	20.5%
SLB	March 31, 2026	8,433	$323,659	-2.7%
ORLY	Sept. 30, 2025	3,585	$323,116	-21.0%
ARW	June 30, 2026	2,244	$321,812	12.6%
NKE	June 30, 2025	4,984	$316,384	-51.3%
ABBV	Dec. 31, 2025	1,333	$308,643	16.7%
POOL	June 30, 2025	949	$302,114	-45.7%
NKE	June 30, 2026	5,510	$291,038	-15.7%
FANG	June 30, 2026	1,452	$287,191	5.2%
DD	Dec. 31, 2025	3,635	$283,167	231.5%
IVE	June 30, 2025	1,484	$282,821
PFE	June 30, 2025	10,927	$276,890	13.4%
APO	March 31, 2026	1,891	$273,741	4.1%
RHI	June 30, 2025	5,007	$273,132	-18.0%
SNN	June 30, 2025	9,572	$271,558	-12.3%
MRSH	June 30, 2026	1,551	$269,021	3.0%
AMT	June 30, 2026	1,552	$267,844	0.7%
USB	Sept. 30, 2025	5,676	$256,839	18.5%
XYL	June 30, 2026	2,138	$255,491	-11.5%
UTI	June 30, 2026	6,987	$252,231	-54.0%
ZBRA	March 31, 2026	1,037	$251,804	84.5%
BAC	Dec. 31, 2025	4,853	$250,366	-1.7%
SKX	Sept. 30, 2025	3,957	$249,687	No longer tracked
WMT	June 30, 2026	1,962	$243,837	-5.4%
CTRA	June 30, 2026	6,853	$240,814	No longer tracked
IT	Dec. 31, 2025	910	$239,212	-26.7%
FBIN	March 31, 2026	4,715	$235,844	1.0%
FANG	June 30, 2025	1,419	$226,870	34.6%
IDXX	Dec. 31, 2025	354	$226,167	-23.8%
BSX	March 31, 2026	2,309	$220,163	-32.8%
IRMD	June 30, 2026	2,285	$219,954	-11.2%
SSNC	March 31, 2026	2,492	$217,851	15.4%
PRDO	March 31, 2026	7,393	$216,837	-13.8%
CVSB	June 30, 2025	4,192	$212,136
GDDY	Sept. 30, 2025	1,167	$210,130	-28.2%
IVE	March 31, 2026	988	$209,525
CCI	March 31, 2026	2,349	$208,756	-16.0%
CTRA	June 30, 2025	7,183	$207,589	No longer tracked
GMED	June 30, 2026	2,408	$207,473	-3.3%
G	Sept. 30, 2025	4,635	$203,986	-20.1%
OTIS	June 30, 2026	2,639	$203,421	-7.2%
AEP	June 30, 2025	1,847	$201,838	17.3%
BLDR	June 30, 2025	1,609	$201,028	-51.8%
ARE	Dec. 31, 2025	2,412	$201,016	-6.2%
DCTH	Sept. 30, 2025	11,017	$149,831	43.3%
SSSS	June 30, 2025	16,694	$82,969	No longer tracked
NCMI	Dec. 31, 2025	14,560	$65,666	-44.5%
UROY	June 30, 2026	12,519	$45,694	52.5%