Riverwater Partners LLC Top Holdings and 13F Report (2026) About Riverwater Partners LLCInvestment ActivityRiverwater Partners LLC has $299.97 million in total holdings as of March 31, 2026.Riverwater Partners LLC owns shares of 213 different stocks, but just 85 companies or ETFs make up 80% of its holdings.Approximately 23.06% of the portfolio was purchased this quarter.About 9.42% of the portfolio was sold this quarter.This quarter, Riverwater Partners LLC has purchased 212 new stocks and bought additional shares in 122 stocks.Riverwater Partners LLC sold shares of 58 stocks and completely divested from 26 stocks this quarter.Largest Holdings Convergence Long/Short Equity ETF $14,762,139Avantis Responsible Emerging Markets Equity ETF $8,825,348iShares Core S&P 500 ETF $8,732,888Adeia $7,109,898Grand Canyon Education $5,776,939 Largest New Holdings this Quarter 46435U549 - iShares ESG Aware U.S. Aggregate Bond ETF $2,952,047 Holding59151K108 - Methanex $2,801,297 Holding72348N109 - PINNACLE FINL PARTNERS INC $2,621,919 Holding426281101 - Jack Henry & Associates $2,601,654 Holding87427V103 - Talkspace $2,195,737 Holding Largest Purchases this Quarter iShares ESG Aware U.S. Aggregate Bond ETF 62,083 shares (about $2.95M)Methanex 47,049 shares (about $2.80M)PINNACLE FINL PARTNERS INC 30,438 shares (about $2.62M)Jack Henry & Associates 16,462 shares (about $2.60M)Talkspace 424,297 shares (about $2.20M) Largest Sales this Quarter Black Hills 13,532 shares (about $939.26K)Modine Manufacturing 3,793 shares (about $821.98K)Coastal Financial 9,449 shares (about $719.07K)Plexus 2,670 shares (about $540.78K)Warby Parker 25,102 shares (about $528.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRiverwater Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCLSEConvergence Long/Short Equity ETF$14,762,139$249,067 ▲1.7%524,5964.9%ETFAVSEAvantis Responsible Emerging Markets Equity ETF$8,825,348$479,694 ▲5.7%132,5752.9%ETFIVViShares Core S&P 500 ETF$8,732,888$1,805,498 ▲26.1%13,3692.9%ETFADEAAdeia$7,109,898$1,186,553 ▲20.0%295,8762.4%Business ServicesLOPEGrand Canyon Education$5,776,939$205,056 ▲3.7%33,9761.9%Consumer DiscretionaryAVSDAvantis Responsible International Equity ETF$5,587,813$446,448 ▲8.7%75,8731.9%ETFVECOVeeco Instruments$5,463,074$385,665 ▲7.6%161,3431.8%Computer and TechnologyEFViShares MSCI EAFE Value ETF$5,374,6130.0%72,2881.8%ETFCVLCCalvert US Large-Cap Core Responsible Index ETF$4,667,845$643,206 ▲16.0%58,3041.6%ETFLMNRLimoneira$4,417,648$909,285 ▲25.9%329,1841.5%Consumer StaplesDGXQuest Diagnostics$4,110,290$1,025,368 ▲33.2%20,9731.4%MedicalAZZAZZ$3,714,762$1,279,714 ▲52.6%29,6871.2%IndustrialsSNEXStoneX Group$3,712,481$1,348,791 ▲57.1%46,0321.2%FinanceGOOGLAlphabet$3,686,232$205,030 ▼-5.3%12,8191.2%Computer and TechnologyIDCCInterDigital$3,641,912$145,568 ▲4.2%12,0591.2%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$3,499,250$996,536 ▲39.8%34,7631.2%ETFTECNOGLASS INC$3,408,982$625,262 ▲22.5%76,5201.1%ORD SHSNNNNNN REIT$3,339,168$1,641,025 ▲96.6%79,4471.1%FinanceAAAUGoldman Sachs Physical Gold ETF$3,311,361$524,949 ▲18.8%71,6901.1%FinanceEVERUS CONSTR GROUP$3,219,496$132,817 ▲4.3%27,2701.1%COMCFRCullen/Frost Bankers$3,154,415$1,066,094 ▲51.1%23,0111.1%FinancePLXSPlexus$3,073,545$540,782 ▼-15.0%15,1751.0%Computer and TechnologyMDUMDU Resources Group$3,048,147$990,895 ▲48.2%147,1111.0%UtilitiesATMUAtmus Filtration Technologies$3,017,042$135,567 ▲4.7%53,1451.0%IndustrialsJLLJones Lang LaSalle$2,995,117$1,017,342 ▲51.4%9,8421.0%FinanceKGSKodiak Gas Services$2,960,440$1,011,619 ▲51.9%50,7621.0%EnergyEAGGiShares ESG Aware U.S. Aggregate Bond ETF$2,952,047$2,952,047 ▲New Holding62,0831.0%ETFMEOHMethanex$2,801,297$2,801,297 ▲New Holding47,0490.9%Basic MaterialsMSFTMicrosoft$2,768,131$61,448 ▲2.3%7,4780.9%Computer and TechnologyMODModine Manufacturing$2,759,585$821,981 ▼-23.0%12,7340.9%Auto/Tires/TrucksPNWPinnacle West Capital$2,740,287$862,215 ▲45.9%27,1990.9%UtilitiesICFIICF International$2,704,672$568,147 ▲26.6%41,4260.9%Business ServicesEXELExelixis$2,662,182$61,847 ▲2.4%62,0700.9%MedicalPINNACLE FINL PARTNERS INC$2,621,919$2,621,919 ▲New Holding30,4380.9%COMRRCRange Resources$2,618,657$960,338 ▲57.9%57,9610.9%EnergyJKHYJack Henry & Associates$2,601,654$2,601,654 ▲New Holding16,4620.9%Computer and TechnologyHAEHaemonetics$2,595,491$847,711 ▲48.5%46,0520.9%MedicalDGIIDigi International$2,567,084$749,896 ▲41.3%53,2590.9%Computer and TechnologyKRBNKraneShares Global Carbon Strategy ETF$2,522,176$194,619 ▼-7.2%84,9500.8%ETFLMATLeMaitre Vascular$2,431,347$99,127 ▲4.3%22,2710.8%MedicalGFFGriffon$2,431,011$1,291,311 ▲113.3%33,4480.8%Multi-Sector ConglomeratesPLPCPreformed Line Products$2,378,539$877,501 ▲58.5%8,7850.8%Computer and TechnologyAMAntero Midstream$2,288,393$737,672 ▲47.6%100,3680.8%EnergyPLMRPalomar$2,258,909$101,934 ▲4.7%18,9030.8%FinanceLPXLouisiana-Pacific$2,253,050$702,250 ▲45.3%30,9700.8%ConstructionNPK INTERNATIONAL INC$2,248,124$39,500 ▼-1.7%155,1500.7%COM SHSCPKChesapeake Utilities$2,214,887$99,832 ▲4.7%17,5270.7%UtilitiesTALKTalkspace$2,195,737$2,195,737 ▲New Holding424,2970.7%MedicalVMIValmont Industries$2,182,639$714,093 ▲48.6%5,4620.7%IndustrialsCNXCNX Resources$2,118,014$95,296 ▲4.7%54,9420.7%EnergyAAPLApple$2,084,885$194,149 ▲10.3%8,2150.7%Computer and TechnologySKWDSkyward Specialty Insurance Group$2,079,780$676,298 ▲48.2%47,6140.7%FinanceAVEMAvantis Emerging Markets Equity ETF$2,058,174$2,058,174 ▲New Holding25,5420.7%ETFSCHWCharles Schwab$2,037,956$846 ▼0.0%21,6850.7%FinanceATRCAtriCure$2,011,536$290,549 ▲16.9%70,5060.7%MedicalSFMSprouts Farmers Market$1,956,788$1,956,788 ▲New Holding25,3700.7%Retail/WholesaleBKHBlack Hills$1,946,742$939,256 ▼-32.5%28,0470.6%UtilitiesNVDANVIDIA$1,883,694$152,077 ▲8.8%10,8010.6%Computer and TechnologyCBTCabot$1,848,032$82,916 ▲4.7%24,5390.6%Basic MaterialsBDCBelden$1,833,605$82,333 ▲4.7%15,9680.6%IndustrialsMMSIMerit Medical Systems$1,784,667$80,372 ▲4.7%25,8910.6%MedicalSFStifel Financial$1,720,769$945,946 ▲122.1%23,2790.6%FinanceDKSDICK'S Sporting Goods$1,706,484$1,706,484 ▲New Holding8,6060.6%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$1,702,112$64,240 ▼-3.6%24,4030.6%ETFCUSHMAN AND WAKEFIELD LTD$1,645,648$1,645,648 ▲New Holding134,2290.5%COMMON SHARESPWPPerella Weinberg Partners$1,638,777$1,638,777 ▲New Holding90,2410.5%FinanceCRLCharles River Laboratories International$1,602,870$1,602,870 ▲New Holding9,2920.5%MedicalMSAMSA Safety Incorporporated$1,584,522$427,075 ▲36.9%9,6650.5%IndustrialsCCBCoastal Financial$1,533,567$719,069 ▼-31.9%20,1520.5%FinanceAMZNAmazon.com$1,483,715$98,720 ▲7.1%7,1240.5%Retail/WholesaleALLTAllot$1,471,827$348,358 ▲31.0%220,9950.5%Business ServicesBJBJ's Wholesale Club$1,461,439$414,447 ▲39.6%14,8490.5%Consumer StaplesVVisa$1,451,356$44,127 ▼-3.0%4,8020.5%Business ServicesBRK.BBerkshire Hathaway$1,444,309$50,316 ▲3.6%3,0140.5%FinanceEA SERIES TRUST$1,431,460$1,431,460 ▲New Holding29,2850.5%CAMBRIA US EQUALPFSProvident Financial Services$1,426,480$64,136 ▲4.7%67,4140.5%FinanceNTCTNetScout Systems$1,339,980$1,339,980 ▲New Holding42,1510.4%Computer and TechnologyCENXCentury Aluminum$1,329,329$1,329,329 ▲New Holding22,6500.4%IndustrialsGOOGAlphabet$1,328,162$152,323 ▼-10.3%4,6300.4%Computer and TechnologyWORWorthington Enterprises$1,310,591$59,022 ▲4.7%25,1360.4%ConstructionARMKAramark$1,228,281$13,297 ▼-1.1%30,2980.4%Business ServicesTMOThermo Fisher Scientific$1,162,468$28,017 ▲2.5%2,3650.4%MedicalDHRDanaher$1,161,110$99,350 ▲9.4%6,1240.4%MedicalLEGLeggett & Platt$1,158,173$1,158,173 ▲New Holding117,2240.4%Consumer DiscretionaryTIDAL TRUST III$1,128,418$109,294 ▲10.7%65,0760.4%AFFORDABLE HOUSPNCThe PNC Financial Services Group$1,104,750$450,723 ▲68.9%5,3090.4%FinanceKNFKnife River$1,072,391$48,092 ▲4.7%13,1340.4%ConstructionLLYEli Lilly and Company$1,064,174$219,825 ▼-17.1%1,1570.4%MedicalAVGOBroadcom$993,218$225,633 ▲29.4%3,2090.3%Computer and TechnologyCROXCrocs$992,172$321,869 ▲48.0%11,9510.3%Consumer DiscretionaryWRBYWarby Parker$985,212$528,899 ▼-34.9%46,7590.3%Consumer StaplesBKNGBooking$934,691$214,726 ▲29.8%2220.3%Retail/WholesaleACNAccenture$923,040$211,179 ▲29.7%4,6550.3%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$896,017$52,659 ▲6.2%8,7630.3%ManufacturingPGRProgressive$868,699$175,643 ▲25.3%4,3820.3%FinanceINTUIntuit$864,760$614,412 ▲245.4%2,0000.3%Computer and TechnologyGOOSCanada Goose$849,144$849,144 ▲New Holding77,4060.3%Retail/WholesaleESGUiShares ESG Aware MSCI USA ETF$844,508$1,838 ▲0.2%5,9720.3%ManufacturingFERGUSON ENTERPRISES INC$838,336$700 ▲0.1%3,5940.3%COMMON STOCK NEWLINDE PLC$829,902$23,796 ▲3.0%1,6740.3%SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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