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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
+9.21%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$28.6M
Cap. Flow
+$14M
Cap. Flow %
5.81%
Top 10 Hldgs %
23.13%
Holding
230
New
28
Increased
98
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
+$2.17M
2
ADEA icon
Adeia
ADEA
+$2.03M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.97M
4
BDC icon
Belden
BDC
+$1.92M
5
WOR icon
Worthington Enterprises
WOR
+$1.51M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$3.2M
2
UEC icon
Uranium Energy
UEC
+$1.8M
3
IRDM icon
Iridium Communications
IRDM
+$1.49M
4
HAE icon
Haemonetics
HAE
+$1.18M
5
LNTH icon
Lantheus
LNTH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 13.93%
3 Healthcare 10.26%
4 Industrials 10.16%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
26
Modine Manufacturing
MOD
$9.46B
$2.35M 0.98%
16,527
-374
-2% -$47.6K
ADEA icon
27
Adeia
ADEA
$2.55B
$2.31M 0.96%
+137,314
New +$2.03M
ATMU icon
28
Atmus Filtration Technologies
ATMU
$4.12B
$2.29M 0.95%
50,757
– –
ECG
29
Everus Construction Group
ECG
$5.57B
$2.13M 0.89%
24,889
+1,137
+5% +$84.5K
ATRC icon
30
AtriCure
ATRC
$2.08B
$2.13M 0.88%
60,322
+26,657
+79% +$918K
PLMR icon
31
Palomar
PLMR
$3.79B
$2.11M 0.87%
18,050
+5
+0% +$634
SCHW
32
Charles Schwab
SCHW
$182B
$2.08M 0.86%
21,780
-205
-0.9% -$19.5K
EXEL icon
33
Exelixis
EXEL
$13.9B
$2.07M 0.86%
50,086
+9,347
+23% +$376K
MMSI icon
34
Merit Medical Systems
MMSI
$4.82B
$2.06M 0.85%
24,725
+6,658
+37% +$580K
AAAU icon
35
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$2.04M 0.85%
53,597
+3,459
+7% +$118K
AAPL icon
36
Apple
AAPL
$4.97T
$1.94M 0.8%
7,607
+2,203
+41% +$498K
TNC icon
37
Tennant Co
TNC
$1.44B
$1.86M 0.77%
22,934
– –
LMAT icon
38
LeMaitre Vascular
LMAT
$2.37B
$1.84M 0.76%
21,001
-8,174
-28% -$730K
NVDA icon
39
NVIDIA
NVDA
$4.6T
$1.84M 0.76%
9,839
+242
+3% +$42.2K
BDC icon
40
Belden
BDC
$3.97B
$1.83M 0.76%
+15,251
New +$1.92M
CBT icon
41
Cabot Corp
CBT
$4.72B
$1.78M 0.74%
23,438
– –
V icon
42
Visa
V
$701B
$1.75M 0.73%
5,126
+1,505
+42% +$521K
AZZ icon
43
AZZ Inc
AZZ
$4.24B
$1.73M 0.72%
15,838
+612
+4% +$67.9K
STKL
44
DELISTED
SunOpta
STKL
$1.7M 0.71%
290,123
– –
CFR icon
45
Cullen/Frost Bankers
CFR
$10.5B
$1.62M 0.67%
12,793
+487
+4% +$63.3K
WRBY icon
46
Warby Parker
WRBY
$3.19B
$1.61M 0.67%
58,344
– –
JLL icon
47
Jones Lang LaSalle
JLL
$15.8B
$1.59M 0.66%
5,316
+196
+4% +$56K
LPX icon
48
Louisiana-Pacific
LPX
$5.14B
$1.56M 0.65%
17,527
+5,641
+47% +$521K
AMZN icon
49
Amazon
AMZN
$2.44T
$1.53M 0.63%
6,956
+1,455
+26% +$329K
MDU icon
50
MDU Resources
MDU
$4.18B
$1.46M 0.6%
81,829
+3,102
+4% +$51.8K
1
2
3 4 5

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Riverwater Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Riverwater Partners held 230 positions worth $241M, up 13% from $212M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Riverwater Partners deployed $14M of net new capital in Q3 2025, opening 28 new positions and adding to 98 existing holdings. Its largest new stake was Adeia: 137,314 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was InterDigital, an estimated $3.2M trimmed.

  • Riverwater Partners's largest Q3 2025 buy was Adeia: 137,314 shares worth $2.31M.
  • Riverwater Partners added most to Avantis Responsible Emerging Markets Equity ETF in Q3 2025, an estimated $2.17M increase.
  • Riverwater Partners's biggest Q3 2025 reduction was InterDigital, cutting an estimated $3.2M.
  • Riverwater Partners fully exited Iridium Communications in Q3 2025, selling an estimated $1.49M.
  • Riverwater Partners's ten largest holdings make up 23% of its $241M portfolio in Q3 2025.
  • Riverwater Partners opened 28 new positions and closed 13 in Q3 2025.
  • Riverwater Partners's portfolio value rose 13% quarter-over-quarter to $241M.

Based on Riverwater Partners's 13F filing for Q3 2025, filed 31 Oct 2025.