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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
KGS icon
26
Kodiak Gas Services
KGS
$5.55B
$2.96M 0.99%
50,762
+17,346
+52% +$842K
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.95M 0.98%
+62,083
New +$2.98M
MEOH icon
28
Methanex
MEOH
$4.23B
$2.8M 0.93%
+47,049
New +$2.37M
MSFT icon
29
Microsoft
MSFT
$2.9T
$2.77M 0.92%
7,478
+166
+2% +$69.5K
MOD icon
30
Modine Manufacturing
MOD
$9.46B
$2.76M 0.92%
12,734
-3,793
-23% -$714K
PNW icon
31
Pinnacle West Capital
PNW
$12.4B
$2.74M 0.91%
27,199
+8,558
+46% +$825K
ICFI icon
32
ICF International
ICFI
$1.5B
$2.7M 0.9%
41,426
+8,702
+27% +$707K
EXEL icon
33
Exelixis
EXEL
$13.9B
$2.66M 0.89%
62,070
+1,442
+2% +$62K
PNFP icon
34
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.62M 0.87%
+30,438
New +$2.83M
RRC icon
35
Range Resources
RRC
$9.33B
$2.62M 0.87%
57,961
+21,256
+58% +$829K
JKHY icon
36
Jack Henry & Associates
JKHY
$11.4B
$2.6M 0.87%
+16,462
New +$2.82M
HAE icon
37
Haemonetics
HAE
$3.88B
$2.6M 0.87%
46,052
+15,041
+49% +$980K
DGII icon
38
Digi International
DGII
$2.47B
$2.57M 0.86%
53,259
+15,558
+41% +$728K
KRBN icon
39
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$2.52M 0.84%
84,950
-6,555
-7% -$207K
LMAT icon
40
LeMaitre Vascular
LMAT
$2.37B
$2.43M 0.81%
22,271
+908
+4% +$86.5K
GFF icon
41
Griffon
GFF
$4.02B
$2.43M 0.81%
33,448
+17,767
+113% +$1.44M
PLPC icon
42
Preformed Line Products
PLPC
$1.39B
$2.38M 0.79%
8,785
+3,241
+58% +$829K
AM icon
43
Antero Midstream
AM
$10.2B
$2.29M 0.76%
100,368
+32,354
+48% +$668K
PLMR icon
44
Palomar
PLMR
$3.79B
$2.26M 0.75%
18,903
+853
+5% +$106K
LPX icon
45
Louisiana-Pacific
LPX
$5.14B
$2.25M 0.75%
30,970
+9,653
+45% +$813K
NPKI
46
NPK International
NPKI
$1.02B
$2.25M 0.75%
155,150
-2,726
-2% -$37.8K
CPK icon
47
Chesapeake Utilities
CPK
$3.28B
$2.21M 0.74%
17,527
+790
+5% +$102K
TALK icon
48
Talkspace
TALK
$874M
$2.2M 0.73%
+424,297
New +$1.88M
VMI icon
49
Valmont Industries
VMI
$8.86B
$2.18M 0.73%
5,462
+1,787
+49% +$780K
CNX icon
50
CNX Resources
CNX
$4.91B
$2.12M 0.71%
54,942
+2,472
+5% +$96.5K
1
2
3 4 5

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SC
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FPCG
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CIM
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RCA
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JGIA
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KEM
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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.