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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
+9.1%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$17.6M
Cap. Flow
+$5.24M
Cap. Flow %
2.47%
Top 10 Hldgs %
23.65%
Holding
219
New
17
Increased
77
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
KNF icon
Knife River
KNF
+$1.14M
2
ATRC icon
AtriCure
ATRC
+$1.09M
3
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$1.02M
4
HSTM icon
HealthStream
HSTM
+$1M
5
PCRB
Putnam ESG Core Bond ETF
PCRB
+$967K

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$1.44M
2
GOLD
Gold.com Inc
GOLD
+$1.32M
3
SNEX icon
StoneX
SNEX
+$1.18M
4
MGNI icon
Magnite
MGNI
+$960K
5
EXEL icon
Exelixis
EXEL
+$626K

Sector Composition

Rank Sector Weight
1 Financials 14.99%
2 Technology 13.11%
3 Healthcare 11.81%
4 Industrials 9.31%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.99T
$2.12M 1%
12,009
-279
-2% -$45.7K
SCHW
27
Charles Schwab
SCHW
$181B
$2.01M 0.94%
21,985
+159
+0.7% +$13.3K
SKWD icon
28
Skyward Specialty Insurance
SKWD
$2.49B
$1.98M 0.93%
34,291
-108
-0.3% -$6.23K
UEC icon
29
Uranium Energy
UEC
$4.9B
$1.88M 0.89%
276,871
-67,861
-20% -$380K
CIEN icon
30
Ciena
CIEN
$53.4B
$1.87M 0.88%
23,017
+5,708
+33% +$409K
ATMU icon
31
Atmus Filtration Technologies
ATMU
$4.43B
$1.85M 0.87%
50,757
-7
-0% -$250
EXEL icon
32
Exelixis
EXEL
$14B
$1.8M 0.85%
40,739
-15,667
-28% -$626K
TNC icon
33
Tennant Co
TNC
$1.48B
$1.78M 0.84%
22,934
-6,218
-21% -$459K
CBT icon
34
Cabot Corp
CBT
$4.61B
$1.76M 0.83%
23,438
-6
-0% -$459
WAL icon
35
Western Alliance Bancorporation
WAL
$9.04B
$1.76M 0.83%
22,513
+7
+0% +$503
MMSI icon
36
Merit Medical Systems
MMSI
$4.54B
$1.69M 0.8%
18,067
-3
-0% -$284
STKL
37
DELISTED
SunOpta
STKL
$1.68M 0.79%
290,123
– –
MOD icon
38
Modine Manufacturing
MOD
$12.2B
$1.66M 0.78%
16,901
-2
-0% -$178
AAAU icon
39
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$1.64M 0.77%
50,138
+16,223
+48% +$527K
CFR icon
40
Cullen/Frost Bankers
CFR
$10.3B
$1.58M 0.74%
12,306
-370
-3% -$45.2K
NVDA icon
41
NVIDIA
NVDA
$4.76T
$1.52M 0.71%
9,597
+1,417
+17% +$178K
DOX icon
42
Amdocs
DOX
$5.64B
$1.51M 0.71%
16,600
-69
-0.4% -$6.17K
ECG
43
Everus Construction Group
ECG
$6.51B
$1.51M 0.71%
23,752
+11,288
+91% +$571K
IRDM icon
44
Iridium Communications
IRDM
$4.87B
$1.49M 0.7%
49,261
– –
ITGR icon
45
Integer Holdings
ITGR
$3.38B
$1.47M 0.69%
11,979
-4
-0% -$478
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.47M 0.69%
3,027
-443
-13% -$225K
AZZ icon
47
AZZ Inc
AZZ
$4.47B
$1.44M 0.68%
15,226
-48
-0.3% -$4.24K
CROX icon
48
Crocs
CROX
$6.69B
$1.43M 0.67%
14,123
-5,807
-29% -$592K
NNN icon
49
NNN REIT
NNN
$9.36B
$1.41M 0.66%
32,570
-94
-0.3% -$3.9K
PGR icon
50
Progressive
PGR
$125B
$1.37M 0.65%
5,139
+27
+0.5% +$7.4K
1
2
3 4 5

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Riverwater Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Riverwater Partners held 219 positions worth $212M, up 9% from $195M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Riverwater Partners's Q2 2025 filing shows 17 new, 77 increased, 96 reduced and 17 closed positions. Its largest new stake was Knife River: 12,545 shares worth $1.02M. The largest sale was Mr. Cooper, an estimated $1.44M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Riverwater Partners's largest Q2 2025 buy was Knife River: 12,545 shares worth $1.02M.
  • Riverwater Partners added most to Calvert US Large-Cap Core Responsible Index ETF in Q2 2025, an estimated $1.02M increase.
  • Riverwater Partners's biggest Q2 2025 reduction was StoneX, cutting an estimated $1.18M.
  • Riverwater Partners fully exited Mr. Cooper in Q2 2025, selling an estimated $1.44M.
  • Riverwater Partners's ten largest holdings make up 24% of its $212M portfolio in Q2 2025.
  • Riverwater Partners opened 17 new positions and closed 17 in Q2 2025.
  • Riverwater Partners's portfolio value rose 9% quarter-over-quarter to $212M.

Based on Riverwater Partners's 13F filing for Q2 2025, filed 1 Aug 2025.