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Riverwater Partners Portfolio holdings

AUM $300M
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$10.7M
Cap. Flow
-$2.17M
Cap. Flow %
-1.12%
Top 10 Hldgs %
23.82%
Holding
233
New
21
Increased
87
Reduced
90
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
2
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
+$2.3M
3
STKL
SunOpta
STKL
+$1.93M
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$1.54M
5
RRC icon
Range Resources
RRC
+$1.38M

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$1.53M
2
PJT icon
PJT Partners
PJT
+$1.39M
3
CNX icon
CNX Resources
CNX
+$1.38M
4
IDCC icon
InterDigital
IDCC
+$1.37M
5
CG icon
Carlyle Group
CG
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 16.81%
2 Technology 12.24%
3 Healthcare 12.02%
4 Industrials 9.1%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
26
Merit Medical Systems
MMSI
$4.54B
$1.91M 0.98%
18,070
+2
+0% +$206
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$1.9M 0.98%
12,288
+550
+5% +$99.7K
ATMU icon
28
Atmus Filtration Technologies
ATMU
$4.43B
$1.86M 0.96%
50,764
+5
+0% +$197
VECO icon
29
Veeco
VECO
$2.96B
$1.86M 0.96%
92,709
+987
+1% +$23.6K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.85M 0.95%
3,470
+159
+5% +$77.3K
SKWD icon
31
Skyward Specialty Insurance
SKWD
$2.49B
$1.82M 0.93%
34,399
-614
-2% -$29.6K
WAL icon
32
Western Alliance Bancorporation
WAL
$9.04B
$1.73M 0.89%
22,506
-398
-2% -$33.4K
ICFI icon
33
ICF International
ICFI
$1.45B
$1.72M 0.88%
20,251
+8,462
+72% +$886K
SCHW
34
Charles Schwab
SCHW
$181B
$1.71M 0.88%
21,826
-213
-1% -$16.7K
UEC icon
35
Uranium Energy
UEC
$4.9B
$1.65M 0.85%
344,732
+40
+0% +$251
CFR icon
36
Cullen/Frost Bankers
CFR
$10.3B
$1.59M 0.81%
12,676
-230
-2% -$30.9K
DOX icon
37
Amdocs
DOX
$5.64B
$1.53M 0.78%
16,669
-268
-2% -$23.4K
PCRB
38
DELISTED
Putnam ESG Core Bond ETF
PCRB
$1.53M 0.78%
31,226
-355
-1% -$17.2K
BOW
39
Bowhead Specialty Holdings
BOW
$1.02B
$1.48M 0.76%
+36,507
New +$1.24M
PGR icon
40
Progressive
PGR
$125B
$1.45M 0.74%
5,112
-71
-1% -$18.6K
COOP
41
DELISTED
Mr. Cooper
COOP
$1.44M 0.74%
12,075
-221
-2% -$23.1K
UNH icon
42
UnitedHealth
UNH
$379B
$1.44M 0.74%
2,756
+225
+9% +$115K
RRC icon
43
Range Resources
RRC
$8.85B
$1.43M 0.74%
+35,868
New +$1.38M
PNW icon
44
Pinnacle West Capital
PNW
$12.8B
$1.43M 0.73%
15,029
+770
+5% +$68.7K
ITGR icon
45
Integer Holdings
ITGR
$3.38B
$1.41M 0.73%
11,983
+1
+0% +$131
STKL
46
DELISTED
SunOpta
STKL
$1.41M 0.72%
+290,123
New +$1.93M
LNTH icon
47
Lantheus
LNTH
$7.03B
$1.4M 0.72%
14,368
+3,186
+28% +$298K
NNN icon
48
NNN REIT
NNN
$9.36B
$1.39M 0.72%
32,664
+18,606
+132% +$759K
NCMI icon
49
National CineMedia
NCMI
$362M
$1.38M 0.71%
236,718
-33,589
-12% -$215K
IRDM icon
50
Iridium Communications
IRDM
$4.87B
$1.35M 0.69%
49,261
-52,235
-51% -$1.53M
1
2
3 4 5

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Riverwater Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Riverwater Partners held 233 positions worth $195M, down 5.2% from $206M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Riverwater Partners's Q1 2025 filing shows 21 new, 87 increased, 90 reduced and 31 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 3,960 shares worth $2.23M. The largest sale was Iridium Communications, an estimated $1.53M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Riverwater Partners's largest Q1 2025 buy was iShares Core S&P 500 ETF: 3,960 shares worth $2.23M.
  • Riverwater Partners added most to Avantis Responsible Emerging Markets Equity ETF in Q1 2025, an estimated $2.3M increase.
  • Riverwater Partners's biggest Q1 2025 reduction was Iridium Communications, cutting an estimated $1.53M.
  • Riverwater Partners fully exited PJT Partners in Q1 2025, selling an estimated $1.39M.
  • Riverwater Partners's ten largest holdings make up 24% of its $195M portfolio in Q1 2025.
  • Riverwater Partners opened 21 new positions and closed 31 in Q1 2025.
  • Riverwater Partners's portfolio value fell 5.2% quarter-over-quarter to $195M.

Based on Riverwater Partners's 13F filing for Q1 2025, filed 21 Apr 2025.