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Riverwater Partners Portfolio holdings
AUM
$337M
Turnover
23.43%
1-Year Est. Return
37.65%
This Fund
S&P 500
This Quarter Est. Return
+18.8%
1 Year Est. Return
+37.65%
3 Year Est. Return
+110.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$36.8M
(+12%)
Cap. Flow
-$4.28M
Cap. Flow % of AUM
Cap. Flow %
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
239
New
26
Increased
105
Reduced
70
Closed
30
Avg Time Held
2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stevanato
STVN
|
+$4.18M |
| 2 |
NETSCOUT
NTCT
|
+$3.33M |
| 3 |
InterDigital
IDCC
|
+$2.31M |
| 4 |
PDF Solutions
PDFS
|
+$2.22M |
| 5 |
Middleby
MIDD
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeco
VECO
|
+$6.56M |
| 2 |
Tecnoglass Holdings
TGLS
|
+$3.41M |
| 3 |
Adeia
ADEA
|
+$2.12M |
| 4 |
Louisiana-Pacific
LPX
|
+$1.98M |
| 5 |
StoneX
SNEX
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.06% |
| 2 | Technology | 18.29% |
| 3 | Industrials | 12.21% |
| 4 | Financials | 10.39% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Convergence Long/Short Equity ETF
CLSE
$1.01B
| $17.4M | 5.16% |
509,397
-15,199
| -3% | -$492K |
2022 Q1
17 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$885B
| $10.4M | 3.1% |
13,935
+566
| +4% | +$412K |
2025 Q1
5 quarters
|
|
3
Avantis Responsible Emerging Markets Equity ETF
AVSE
$215M
| $9.8M | 2.92% |
120,275
-12,300
| -9% | -$948K |
2024 Q4
6 quarters
|
|
|
4
Adeia
ADEA
$2.48B
| $7.37M | 2.19% |
223,883
-71,993
| -24% | -$2.12M |
2025 Q3
3 quarters
|
|
5
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$999M
| $5.9M | 1.75% |
62,483
+4,179
| +7% | +$378K |
2024 Q4
6 quarters
|
|
|
6
NETSCOUT
NTCT
$2.86B
| $5.69M | 1.69% |
130,664
+88,513
| +210% | +$3.33M |
2026 Q1
1 quarter
|
|
|
7
InterDigital
IDCC
$8.63B
| $5.61M | 1.67% |
19,812
+7,753
| +64% | +$2.31M |
2023 Q2
12 quarters
|
|
8
Avantis Responsible International Equity ETF
AVSD
$374M
| $5.58M | 1.66% |
69,835
-6,038
| -8% | -$476K |
2024 Q4
6 quarters
|
|
9
iShares MSCI EAFE Value ETF
EFV
$30.7B
| $5.53M | 1.64% |
72,288
| – | – |
2022 Q4
14 quarters
|
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $5.16M | 1.53% |
51,281
+16,518
| +48% | +$1.66M |
2025 Q2
4 quarters
|
|
11
Grand Canyon Education
LOPE
$4.02B
| $4.99M | 1.48% |
34,870
+894
| +3% | +$142K |
2021 Q4
18 quarters
|
|
12
Quest Diagnostics
DGX
$27.9B
| $4.58M | 1.36% |
21,609
+636
| +3% | +$125K |
2021 Q4
18 quarters
|
|
|
13
Stevanato
STVN
$5.53B
| $4.47M | 1.33% |
+247,454
| New | +$4.18M |
2026 Q2
0 quarters
|
|
14
Limoneira
LMNR
$201M
| $4.43M | 1.32% |
337,437
+8,253
| +3% | +$106K |
2021 Q4
18 quarters
|
|
15
AZZ Inc
AZZ
$4.13B
| $4.26M | 1.26% |
27,449
-2,238
| -8% | -$318K |
2022 Q1
17 quarters
|
|
16
Plexus
PLXS
$5.77B
| $4.11M | 1.22% |
13,654
-1,521
| -10% | -$397K |
2022 Q2
16 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$3.47T
| $3.8M | 1.13% |
10,641
-2,178
| -17% | -$784K |
2022 Q2
16 quarters
|
|
18
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $3.77M | 1.12% |
37,408
+6,970
| +23% | +$669K |
2026 Q1
1 quarter
|
|
19
Cullen/Frost Bankers
CFR
$9.8B
| $3.68M | 1.09% |
23,787
+776
| +3% | +$110K |
2021 Q4
18 quarters
|
|
20
Digi International
DGII
$2.95B
| $3.67M | 1.09% |
48,903
-4,356
| -8% | -$270K |
2025 Q3
3 quarters
|
|
21
Preformed Line Products
PLPC
$1.56B
| $3.66M | 1.09% |
8,920
+135
| +2% | +$47.3K |
2025 Q3
3 quarters
|
|
22
Haemonetics
HAE
$5.45B
| $3.57M | 1.06% |
47,645
+1,593
| +3% | +$102K |
2022 Q4
14 quarters
|
|
|
23
Veeco
VECO
$2.62B
| $3.51M | 1.04% |
46,247
-115,096
| -71% | -$6.56M |
2021 Q4
18 quarters
|
|
24
Skyward Specialty Insurance
SKWD
$2.6B
| $3.49M | 1.04% |
59,829
+12,215
| +26% | +$576K |
2024 Q3
7 quarters
|
|
|
25
StoneX
SNEX
$6.62B
| $3.44M | 1.02% |
43,553
-25,495
| -37% | -$1.91M |
2024 Q3
7 quarters
|
|
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Riverwater Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Riverwater Partners held 239 positions worth $337M, up 12% from $300M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Riverwater Partners's Q2 2026 filing shows 26 new, 105 increased, 70 reduced and 30 closed positions. Its largest new stake was Stevanato: 247,454 shares worth $4.47M. The largest sale was Veeco, an estimated $6.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
- Riverwater Partners's largest Q2 2026 buy was Stevanato: 247,454 shares worth $4.47M.
- Riverwater Partners added most to NETSCOUT in Q2 2026, an estimated $3.33M increase.
- Riverwater Partners's biggest Q2 2026 reduction was Veeco, cutting an estimated $6.56M.
- Riverwater Partners fully exited Tecnoglass Holdings in Q2 2026, selling an estimated $3.41M.
- Riverwater Partners's ten largest holdings make up 23% of its $337M portfolio in Q2 2026.
- Riverwater Partners opened 26 new positions and closed 30 in Q2 2026.
- Riverwater Partners's portfolio value rose 12% quarter-over-quarter to $337M.
Based on Riverwater Partners's 13F filing for Q2 2026, filed 14 Aug 2026.