We are live on ! Find out more
RP

Riverwater Partners Portfolio holdings

AUM $300M
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$41.6M
Cap. Flow
+$40.5M
Cap. Flow %
13.5%
Top 10 Hldgs %
23.58%
Holding
239
New
27
Increased
122
Reduced
58
Closed
26

Top Buys

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.98M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.83M
3
JKHY icon
Jack Henry & Associates
JKHY
+$2.82M
4
MEOH icon
Methanex
MEOH
+$2.37M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.12M

Top Sells

Rank Stock Value
1
PCRB
Putnam ESG Core Bond ETF
PCRB
+$2.83M
2
SNV
Synovus
SNV
+$1.85M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$1.78M
4
WAL icon
Western Alliance Bancorporation
WAL
+$1.63M
5
DOX icon
Amdocs
DOX
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Industrials 11.11%
3 Financials 11.11%
4 Healthcare 9.73%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSE icon
1
Convergence Long/Short Equity ETF
CLSE
$780M
$14.8M 4.92%
524,596
+8,851
+2% +$249K
AVSE icon
2
Avantis Responsible Emerging Markets Equity ETF
AVSE
$202M
$8.83M 2.94%
132,575
+7,206
+6% +$501K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$8.73M 2.91%
13,369
+2,764
+26% +$1.89M
ADEA icon
4
Adeia
ADEA
$2.55B
$7.11M 2.37%
295,876
+49,378
+20% +$1M
LOPE icon
5
Grand Canyon Education
LOPE
$4.22B
$5.78M 1.93%
33,976
+1,206
+4% +$202K
AVSD icon
6
Avantis Responsible International Equity ETF
AVSD
$478M
$5.59M 1.86%
75,873
+6,062
+9% +$466K
VECO icon
7
Veeco
VECO
$2.62B
$5.46M 1.82%
161,343
+11,390
+8% +$363K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.37M 1.79%
72,288
– –
CVLC icon
9
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$889M
$4.67M 1.56%
58,304
+8,034
+16% +$674K
LMNR icon
10
Limoneira
LMNR
$244M
$4.42M 1.47%
329,184
+67,756
+26% +$941K
DGX icon
11
Quest Diagnostics
DGX
$26B
$4.11M 1.37%
20,973
+5,232
+33% +$1.02M
AZZ icon
12
AZZ Inc
AZZ
$4.24B
$3.71M 1.24%
29,687
+10,227
+53% +$1.29M
SNEX icon
13
StoneX
SNEX
$8.72B
$3.71M 1.24%
69,048
+3,105
+5% +$157K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$3.69M 1.23%
12,819
-713
-5% -$224K
IDCC icon
15
InterDigital
IDCC
$6.75B
$3.64M 1.21%
12,059
+482
+4% +$164K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.5M 1.17%
34,763
+9,900
+40% +$995K
TGLS icon
17
Tecnoglass
TGLS
$1.99B
$3.41M 1.14%
76,520
+14,035
+22% +$677K
NNN icon
18
NNN REIT
NNN
$9.29B
$3.34M 1.11%
79,447
+39,044
+97% +$1.68M
AAAU icon
19
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$3.31M 1.1%
71,690
+11,365
+19% +$546K
ECG
20
Everus Construction Group
ECG
$5.57B
$3.22M 1.07%
27,270
+1,125
+4% +$116K
CFR icon
21
Cullen/Frost Bankers
CFR
$10.5B
$3.15M 1.05%
23,011
+7,777
+51% +$1.07M
PLXS icon
22
Plexus
PLXS
$6.43B
$3.07M 1.02%
15,175
-2,670
-15% -$507K
MDU icon
23
MDU Resources
MDU
$4.18B
$3.05M 1.02%
147,111
+47,823
+48% +$980K
ATMU icon
24
Atmus Filtration Technologies
ATMU
$4.12B
$3.02M 1.01%
53,145
+2,388
+5% +$141K
JLL icon
25
Jones Lang LaSalle
JLL
$15.8B
$3M 1%
9,842
+3,343
+51% +$1.08M
1
2 3 4 5

Similar funds

UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
RL
Rogco LP Claremore, Oklahoma $300M AUM 16.35% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Riverwater Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Riverwater Partners held 239 positions worth $300M, up 16% from $258M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Riverwater Partners deployed $40.5M of net new capital in Q1 2026, opening 27 new positions and adding to 122 existing holdings. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 62,083 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Black Hills Corp, an estimated $974K trimmed.

  • Riverwater Partners's largest Q1 2026 buy was iShares ESG Aware US Aggregate Bond ETF: 62,083 shares worth $2.95M.
  • Riverwater Partners added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.89M increase.
  • Riverwater Partners's biggest Q1 2026 reduction was Black Hills Corp, cutting an estimated $974K.
  • Riverwater Partners fully exited Putnam ESG Core Bond ETF in Q1 2026, selling an estimated $2.83M.
  • Riverwater Partners's ten largest holdings make up 24% of its $300M portfolio in Q1 2026.
  • Riverwater Partners opened 27 new positions and closed 26 in Q1 2026.
  • Riverwater Partners's portfolio value rose 16% quarter-over-quarter to $300M.

Based on Riverwater Partners's 13F filing for Q1 2026, filed 8 May 2026.