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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
GFF icon
26
Griffon
GFF
$4.35B
$3.37M 1%
34,540
+1,092
+3% +$95.3K
KGS icon
27
Kodiak Gas Services
KGS
$6.46B
$3.3M 0.98%
43,987
-6,775
-13% -$461K
AAAU icon
28
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$3.27M 0.97%
82,626
+10,936
+15% +$487K
VMI icon
29
Valmont Industries
VMI
$9.33B
$3.26M 0.97%
5,644
+182
+3% +$91.5K
EXEL icon
30
Exelixis
EXEL
$13.9B
$3.26M 0.97%
59,896
-2,174
-4% -$106K
CROX icon
31
Crocs
CROX
$5.39B
$3.25M 0.96%
26,913
+14,962
+125% +$1.63M
MDU icon
32
MDU Resources
MDU
$4.04B
$3.22M 0.96%
151,810
+4,699
+3% +$102K
NNN icon
33
NNN REIT
NNN
$8.42B
$3.2M 0.95%
68,759
-10,688
-13% -$477K
PDFS icon
34
PDF Solutions
PDFS
$2.02B
$3.18M 0.94%
+44,866
New +$2.22M
ECG
35
Everus Construction Group
ECG
$6.1B
$3.14M 0.93%
18,944
-8,326
-31% -$1.22M
JLL icon
36
Jones Lang LaSalle
JLL
$16B
$3.14M 0.93%
10,134
+292
+3% +$90.7K
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$3.1M 0.92%
65,304
+3,221
+5% +$153K
ICFI icon
38
ICF International
ICFI
$1.54B
$3.09M 0.92%
42,427
+1,001
+2% +$69.1K
NPKI
39
NPK International
NPKI
$1.13B
$3.04M 0.9%
191,096
+35,946
+23% +$542K
PNW icon
40
Pinnacle West Capital
PNW
$11.6B
$3.01M 0.89%
28,099
+900
+3% +$92K
NVDA icon
41
NVIDIA
NVDA
$5.27T
$3.01M 0.89%
15,025
+4,224
+39% +$868K
AAPL icon
42
Apple
AAPL
$4.85T
$2.77M 0.82%
9,563
+1,348
+16% +$386K
MSFT icon
43
Microsoft
MSFT
$3.68T
$2.59M 0.77%
6,954
-524
-7% -$212K
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$2.46M 0.73%
25,542
– –
PLMR icon
45
Palomar
PLMR
$3.52B
$2.43M 0.72%
19,194
+291
+2% +$34.3K
AM icon
46
Antero Midstream
AM
$10.5B
$2.35M 0.7%
103,507
+3,139
+3% +$68.2K
CBT icon
47
Cabot Corp
CBT
$4.11B
$2.26M 0.67%
24,917
+378
+2% +$30.9K
RRC icon
48
Range Resources
RRC
$9.62B
$2.25M 0.67%
60,458
+2,497
+4% +$101K
MEOH icon
49
Methanex
MEOH
$4.87B
$2.25M 0.67%
48,682
+1,633
+3% +$96.2K
ATMU icon
50
Atmus Filtration Technologies
ATMU
$3.71B
$2.24M 0.66%
43,911
-9,234
-17% -$502K
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.