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RP

Riverwater Partners Portfolio holdings

AUM $337M
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
Cap. Flow
-$4.28M
Cap. Flow %
-1.27%
Top 10 Hldgs %
23.31%
Holding
239
New
26
Increased
105
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
STVN icon
Stevanato
STVN
+$4.18M
2
NTCT icon
NETSCOUT
NTCT
+$3.33M
3
IDCC icon
InterDigital
IDCC
+$2.31M
4
PDFS icon
PDF Solutions
PDFS
+$2.22M
5
MIDD icon
Middleby
MIDD
+$1.8M

Top Sells

Rank Stock Value
1
VECO icon
Veeco
VECO
+$6.56M
2
TGLS icon
Tecnoglass Holdings
TGLS
+$3.41M
3
ADEA icon
Adeia
ADEA
+$2.12M
4
LPX icon
Louisiana-Pacific
LPX
+$1.98M
5
SNEX icon
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
CLSE icon
1
Convergence Long/Short Equity ETF
CLSE
$923M
$17.4M 5.16%
509,397
-15,199
-3% -$492K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$847B
$10.4M 3.1%
13,935
+566
+4% +$412K
AVSE icon
3
Avantis Responsible Emerging Markets Equity ETF
AVSE
$224M
$9.84M 2.92%
120,275
-12,300
-9% -$948K
ADEA icon
4
Adeia
ADEA
$2.95B
$7.37M 2.19%
223,883
-71,993
-24% -$2.12M
CVLC icon
5
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$970M
$5.9M 1.75%
62,483
+4,179
+7% +$378K
NTCT icon
6
NETSCOUT
NTCT
$2.77B
$5.69M 1.69%
130,664
+88,513
+210% +$3.33M
IDCC icon
7
InterDigital
IDCC
$9.04B
$5.61M 1.67%
19,812
+7,753
+64% +$2.31M
AVSD icon
8
Avantis Responsible International Equity ETF
AVSD
$360M
$5.58M 1.66%
69,835
-6,038
-8% -$476K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$32B
$5.53M 1.64%
72,288
– –
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$5.16M 1.53%
51,281
+16,518
+48% +$1.66M
LOPE icon
11
Grand Canyon Education
LOPE
$3.94B
$4.99M 1.48%
34,870
+894
+3% +$142K
DGX icon
12
Quest Diagnostics
DGX
$25.9B
$4.58M 1.36%
21,609
+636
+3% +$125K
STVN icon
13
Stevanato
STVN
$5.71B
$4.47M 1.33%
+247,454
New +$4.18M
LMNR icon
14
Limoneira
LMNR
$237M
$4.43M 1.32%
337,437
+8,253
+3% +$106K
AZZ icon
15
AZZ Inc
AZZ
$4.12B
$4.26M 1.26%
27,449
-2,238
-8% -$318K
PLXS icon
16
Plexus
PLXS
$6.81B
$4.11M 1.22%
13,654
-1,521
-10% -$397K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$3.8M 1.13%
10,641
-2,178
-17% -$784K
PNFP icon
18
Pinnacle Financial Partners Inc
PNFP
$15B
$3.77M 1.12%
37,408
+6,970
+23% +$669K
CFR icon
19
Cullen/Frost Bankers
CFR
$10.1B
$3.68M 1.09%
23,787
+776
+3% +$110K
DGII icon
20
Digi International
DGII
$2.62B
$3.67M 1.09%
48,903
-4,356
-8% -$270K
PLPC icon
21
Preformed Line Products
PLPC
$2.07B
$3.66M 1.09%
8,920
+135
+2% +$47.3K
HAE icon
22
Haemonetics
HAE
$4.67B
$3.57M 1.06%
47,645
+1,593
+3% +$102K
VECO icon
23
Veeco
VECO
$2.74B
$3.51M 1.04%
46,247
-115,096
-71% -$6.56M
SKWD icon
24
Skyward Specialty Insurance
SKWD
$2.52B
$3.49M 1.04%
59,829
+12,215
+26% +$576K
SNEX icon
25
StoneX
SNEX
$8.49B
$3.44M 1.02%
43,553
-25,495
-37% -$1.91M
1
2 3 4 5

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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.