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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
NKE icon
226
Nike
NKE
$55.1B
– –
-5,510
Closed -$291K
OTIS icon
227
Otis Worldwide
OTIS
$26.9B
– –
-2,639
Closed -$203K
SPGI icon
228
S&P Global
SPGI
$124B
– –
-854
Closed -$363K
SYY icon
229
Sysco
SYY
$40.1B
– –
-6,514
Closed -$465K
TGLS icon
230
Tecnoglass Holdings
TGLS
$1.68B
– –
-76,520
Closed -$3.41M
UROY
231
Uranium Royalty Corp
UROY
$1.63B
– –
-12,519
Closed -$45.7K
UTI icon
232
Universal Technical Institute
UTI
$1.11B
– –
-6,987
Closed -$252K
VRSK icon
233
Verisk Analytics
VRSK
$23.8B
– –
-2,551
Closed -$484K
VRSN icon
234
VeriSign
VRSN
$26.9B
– –
-1,543
Closed -$383K
VTI icon
235
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-1,092
Closed -$350K
WMT icon
236
Walmart Inc
WMT
$863B
– –
-1,962
Closed -$244K
WRBY icon
237
Warby Parker
WRBY
$3.1B
– –
-46,759
Closed -$985K
XYL icon
238
Xylem
XYL
$25.1B
– –
-2,138
Closed -$255K
ZTS icon
239
Zoetis
ZTS
$30.5B
– –
-3,242
Closed -$383K
6 7 8 9
10

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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.