Riverwater Partners LLC Top Holdings and 13F Report (2026) About Riverwater Partners LLCInvestment ActivityRiverwater Partners LLC has $336.80 million in total holdings as of June 30, 2026.Riverwater Partners LLC owns shares of 209 different stocks, but just 82 companies or ETFs make up 80% of its holdings.Approximately 13.87% of the portfolio was purchased this quarter.About 14.50% of the portfolio was sold this quarter.This quarter, Riverwater Partners LLC has purchased 213 new stocks and bought additional shares in 106 stocks.Riverwater Partners LLC sold shares of 69 stocks and completely divested from 30 stocks this quarter.Largest Holdings Convergence Long/Short Equity ETF $17,388,251iShares Core S&P 500 ETF $10,435,722Avantis Responsible Emerging Markets Equity ETF $9,842,846Adeia $7,372,472Calvert US Large-Cap Core Responsible Index ETF $5,902,757 Largest New Holdings this Quarter T9224W109 - Stevanato Group $4,471,494 Holding693282105 - PDF Solutions $3,176,064 Holding596278101 - Middleby $2,049,843 Holding75704L104 - Red Violet $2,005,077 Holding531914109 - Lifeway Foods $1,944,971 Holding Largest Purchases this Quarter Stevanato Group 247,454 shares (about $4.47M)NetScout Systems 88,513 shares (about $3.85M)PDF Solutions 44,866 shares (about $3.18M)InterDigital 7,753 shares (about $2.20M)Middleby 11,917 shares (about $2.05M) Largest Sales this Quarter Veeco Instruments 115,096 shares (about $8.72M)Adeia 71,993 shares (about $2.37M)Louisiana-Pacific 26,825 shares (about $2.11M)StoneX Group 16,997 shares (about $2.01M)EVERUS CONSTR GROUP 8,326 shares (about $1.38M) 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$17,388,251$518,817 â–¼-2.9%509,3975.2%ETFIVViShares Core S&P 500 ETF$10,435,722$423,869 â–²4.2%13,9353.1%ETFAVSEAvantis Responsible Emerging Markets Equity ETF$9,842,846$1,006,585 â–¼-9.3%120,2752.9%ETFADEAAdeia$7,372,472$2,370,731 â–¼-24.3%223,8832.2%TechnologyCVLCCalvert US Large-Cap Core Responsible Index ETF$5,902,757$394,789 â–²7.2%62,4831.8%ETFNTCTNetScout Systems$5,690,417$3,854,741 â–²210.0%130,6641.7%TechnologyIDCCInterDigital$5,609,469$2,195,145 â–²64.3%19,8121.7%TechnologyAVSDAvantis Responsible International Equity ETF$5,578,742$482,343 â–¼-8.0%69,8351.7%ETFEFViShares MSCI EAFE Value ETF$5,533,6460.0%72,2881.6%ETFSGOViShares 0-3 Month Treasury Bond ETF$5,162,432$1,662,859 â–²47.5%51,2811.5%ETFLOPEGrand Canyon Education$4,990,246$127,940 â–²2.6%34,8701.5%Consumer DiscretionaryDGXQuest Diagnostics$4,580,041$134,801 â–²3.0%21,6091.4%HealthcareSTVNStevanato Group$4,471,494$4,471,494 â–²New Holding247,4541.3%HealthcareLMNRLimoneira$4,430,547$108,362 â–²2.5%337,4371.3%Consumer StaplesAZZAZZ$4,255,966$347,002 â–¼-7.5%27,4491.3%IndustrialsPLXSPlexus$4,105,348$457,319 â–¼-10.0%13,6541.2%TechnologyGOOGLAlphabet$3,802,774$778,352 â–¼-17.0%10,6411.1%Communication ServicesPINNACLE FINL PARTNERS INC$3,773,744$703,138 â–²22.9%37,4081.1%COMCFRCullen/Frost Bankers$3,675,618$119,909 â–²3.4%23,7871.1%FinanceDGIIDigi International$3,665,280$326,482 â–¼-8.2%48,9031.1%TechnologyPLPCPreformed Line Products$3,662,195$55,426 â–²1.5%8,9201.1%IndustrialsHAEHaemonetics$3,573,375$119,475 â–²3.5%47,6451.1%HealthcareVECOVeeco Instruments$3,505,523$8,724,278 â–¼-71.3%46,2471.0%TechnologySKWDSkyward Specialty Insurance Group$3,491,022$712,745 â–²25.7%59,8291.0%FinanceSNEXStoneX Group$3,440,648$2,014,145 â–¼-36.9%29,0351.0%FinanceGFFGriffon$3,368,711$106,504 â–²3.3%34,5401.0%IndustrialsKGSKodiak Gas Services$3,304,743$509,006 â–¼-13.3%43,9871.0%EnergyAAAUGoldman Sachs Physical Gold ETF$3,269,511$432,738 â–²15.3%82,6261.0%ETFVMIValmont Industries$3,260,089$105,127 â–²3.3%5,6441.0%IndustrialsEXELExelixis$3,258,941$118,287 â–¼-3.5%59,8961.0%HealthcareCROXCrocs$3,246,784$1,805,016 â–²125.2%26,9131.0%Consumer DiscretionaryMDUMDU Resources Group$3,219,898$99,666 â–²3.2%151,8101.0%UtilitiesNNNNNN REIT$3,199,335$497,309 â–¼-13.5%68,7590.9%Real EstatePDFSPDF Solutions$3,176,064$3,176,064 â–²New Holding44,8660.9%TechnologyEVERUS CONSTR GROUP$3,143,757$1,381,700 â–¼-30.5%18,9440.9%COMJLLJones Lang LaSalle$3,141,033$90,505 â–²3.0%10,1340.9%Real EstateEAGGiShares ESG Aware U.S. Aggregate Bond ETF$3,096,063$152,708 â–²5.2%65,3040.9%ETFICFIICF International$3,091,251$72,933 â–²2.4%42,4270.9%IndustrialsNPK INTERNATIONAL INC$3,040,337$571,901 â–²23.2%191,0960.9%COM SHSPNWPinnacle West Capital$3,006,562$96,299 â–²3.3%28,0990.9%UtilitiesNVDANVIDIA$3,006,425$845,201 â–²39.1%15,0250.9%TechnologyAAPLApple$2,767,150$390,057 â–²16.4%9,5630.8%TechnologyMSFTMicrosoft$2,593,981$195,462 â–¼-7.0%6,9540.8%TechnologyAVEMAvantis Emerging Markets Equity ETF$2,464,5480.0%25,5420.7%ETFPLMRPalomar$2,425,930$36,779 â–²1.5%19,1940.7%FinanceAMAntero Midstream$2,354,780$71,412 â–²3.1%103,5070.7%EnergyCBTCabot$2,262,962$34,330 â–²1.5%24,9170.7%MaterialsRRCRange Resources$2,248,439$92,864 â–²4.3%60,4580.7%EnergyMEOHMethanex$2,246,674$75,363 â–²3.5%48,6820.7%MaterialsATMUAtmus Filtration Technologies$2,239,022$470,842 â–¼-17.4%43,9110.7%IndustrialsMODModine Manufacturing$2,219,203$1,181,029 â–¼-34.7%8,3110.7%IndustrialsSFMSprouts Farmers Market$2,212,359$66,564 â–²3.1%26,1570.7%Consumer StaplesCPKChesapeake Utilities$2,179,899$33,192 â–²1.5%17,7980.6%UtilitiesLMATLeMaitre Vascular$2,168,043$30,899 â–²1.4%22,5930.6%HealthcareSCHWCharles Schwab$2,159,026$158,151 â–²7.9%23,3990.6%FinanceKRBNKraneShares Global Carbon Strategy ETF$2,132,247$684,685 â–¼-24.3%64,3020.6%ETFBKHBlack Hills$2,118,912$32,215 â–²1.5%28,4800.6%UtilitiesAMZNAmazon.com$2,104,066$406,131 â–²23.9%8,8280.6%Consumer DiscretionaryJKHYJack Henry & Associates$2,082,810$184,713 â–¼-8.1%15,1210.6%FinanceMIDDMiddleby$2,049,843$2,049,843 â–²New Holding11,9170.6%IndustrialsTILEInterface$2,045,891$918,938 â–²81.5%57,0840.6%IndustrialsDKSDICK'S Sporting Goods$2,013,870$61,920 â–²3.2%8,8790.6%Consumer DiscretionaryALLTAllot$2,012,225$56,419 â–²2.9%227,3700.6%TechnologyRDVTRed Violet$2,005,077$2,005,077 â–²New Holding31,4670.6%IndustrialsATRCAtriCure$2,003,256$30,498 â–²1.5%71,5960.6%HealthcareLWAYLifeway Foods$1,944,971$1,944,971 â–²New Holding65,1800.6%Consumer StaplesBDCBelden$1,944,341$29,618 â–²1.5%16,2150.6%TechnologyCUSHMAN AND WAKEFIELD LTD$1,825,097$27,771 â–²1.5%136,3030.5%COMMON SHARESMMSIMerit Medical Systems$1,823,087$27,805 â–²1.5%26,2920.5%HealthcareMSAMSA Safety Incorporporated$1,772,876$85,545 â–²5.1%10,1550.5%IndustrialsCENXCentury Aluminum$1,717,001$674,875 â–²64.8%37,3180.5%MaterialsSFStifel Financial$1,675,042$50,862 â–²3.1%24,0080.5%FinanceEA SERIES TRUST$1,634,9420.0%29,2850.5%CAMB US EQUA ETFPFSProvident Financial Services$1,618,323$24,657 â–²1.5%68,4570.5%FinanceIEMGiShares Core MSCI Emerging Markets ETF$1,557,305$464,234 â–¼-23.0%18,7990.5%ETFCNXCNX Resources$1,549,108$315,074 â–¼-16.9%45,6560.5%EnergyCCBCoastal Financial$1,542,371$19,610 â–¼-1.3%19,8990.5%FinanceTALKTalkspace$1,531,202$675,142 â–¼-30.6%294,4620.5%HealthcareLLYEli Lilly and Company$1,505,285$117,544 â–²8.5%1,2550.4%HealthcareAVGOBroadcom$1,458,871$246,671 â–²20.3%3,8620.4%TechnologyBJBJ's Wholesale Club$1,414,098$118,968 â–²9.2%16,2130.4%Consumer StaplesBRK.BBerkshire Hathaway$1,376,073$132,103 â–¼-8.8%2,7500.4%FinanceWORWorthington Enterprises$1,372,170$20,859 â–²1.5%25,5240.4%IndustrialsARMKAramark$1,367,705$356,251 â–¼-20.7%24,0370.4%Consumer DiscretionaryUNHUnitedHealth Group$1,334,172$242,728 â–²22.2%3,2100.4%HealthcarePNCThe PNC Financial Services Group$1,283,791$23,391 â–¼-1.8%5,2140.4%FinanceCOFCapital One Financial$1,176,837$368,138 â–²45.5%5,8660.3%FinanceGLWCorning$1,150,457$15,070 â–¼-1.3%4,5040.3%TechnologyQUAKER INVT TR$1,139,200$15,012 â–²1.3%65,9450.3%AFFORDABLE HOUSKNFKnife River$1,115,724$17,065 â–²1.6%13,3380.3%MaterialsPGRProgressive$1,109,071$151,823 â–²15.9%5,0770.3%FinanceBKNGBooking$1,093,859$1,054,290 â–²2,664.4%6,1370.3%Consumer DiscretionaryOIIOceaneering International$1,045,335$1,045,335 â–²New Holding25,7980.3%EnergyIUSViShares Core S&P U.S. Value ETF$1,042,349$77,105 â–²8.0%9,4630.3%ETFKNXKnight-Swift Transportation$1,020,034$1,020,034 â–²New Holding13,0990.3%IndustrialsCDWCDW$1,013,171$311,940 â–²44.5%7,2040.3%TechnologyESGUiShares ESG Aware MSCI USA ETF$914,424$63,013 â–¼-6.4%5,5870.3%ETFVVisa$894,779$752,740 â–¼-45.7%2,6080.3%FinanceVTVanguard Total World Stock ETF$891,974$153,188 â–²20.7%5,6830.3%ETFJPMJPMorgan Chase & Co.$864,283$138,482 â–²19.1%2,6400.3%FinanceShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
