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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
+2.03%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$17.4M
Cap. Flow
+$15.2M
Cap. Flow %
5.87%
Top 10 Hldgs %
24.13%
Holding
227
New
10
Increased
93
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
2
SNV
Synovus
SNV
+$1.78M
3
ADEA icon
Adeia
ADEA
+$1.62M
4
ALLT icon
Allot
ALLT
+$1.62M
5
NPKI
NPK International
NPKI
+$1.45M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$2.59M
2
ITGR icon
Integer Holdings
ITGR
+$1.24M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.04M
4
CNX icon
CNX Resources
CNX
+$991K
5
HSTM icon
HealthStream
HSTM
+$958K

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Financials 14.18%
3 Industrials 10.5%
4 Healthcare 9.94%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.5M 0.97%
24,863
-2,551
-9% -$256K
HAE icon
27
Haemonetics
HAE
$3.63B
$2.49M 0.96%
31,011
+5,231
+20% +$351K
PLMR icon
28
Palomar
PLMR
$3.73B
$2.43M 0.94%
18,050
– –
ATRC icon
29
AtriCure
ATRC
$1.89B
$2.39M 0.92%
60,322
– –
ECG
30
Everus Construction Group
ECG
$6.51B
$2.24M 0.87%
26,145
+1,256
+5% +$112K
MOD icon
31
Modine Manufacturing
MOD
$12.2B
$2.21M 0.85%
16,527
– –
JLL icon
32
Jones Lang LaSalle
JLL
$15.5B
$2.19M 0.85%
6,499
+1,183
+22% +$371K
MMSI icon
33
Merit Medical Systems
MMSI
$4.54B
$2.18M 0.84%
24,725
– –
SCHW
34
Charles Schwab
SCHW
$181B
$2.17M 0.84%
21,694
-86
-0.4% -$8.16K
CPK icon
35
Chesapeake Utilities
CPK
$3.26B
$2.09M 0.81%
16,737
-3,588
-18% -$473K
AZZ icon
36
AZZ Inc
AZZ
$4.47B
$2.09M 0.81%
19,460
+3,622
+23% +$375K
AAPL icon
37
Apple
AAPL
$4.95T
$2.03M 0.78%
7,450
-157
-2% -$42.1K
MDU icon
38
MDU Resources
MDU
$4.37B
$1.94M 0.75%
99,288
+17,459
+21% +$344K
CNX icon
39
CNX Resources
CNX
$4.77B
$1.93M 0.75%
52,470
-27,679
-35% -$991K
CFR icon
40
Cullen/Frost Bankers
CFR
$10.3B
$1.93M 0.75%
15,234
+2,441
+19% +$306K
NPKI
41
NPK International
NPKI
$1.19B
$1.88M 0.73%
157,876
+119,051
+307% +$1.45M
SNV
42
DELISTED
Synovus
SNV
$1.85M 0.72%
+37,010
New +$1.78M
NVDA icon
43
NVIDIA
NVDA
$4.76T
$1.85M 0.72%
9,929
+90
+0.9% +$16.8K
AGM icon
44
Federal Agricultural Mortgage
AGM
$2.27B
$1.78M 0.69%
10,160
+3,293
+48% +$554K
BDC icon
45
Belden
BDC
$4.12B
$1.78M 0.69%
15,251
– –
V icon
46
Visa
V
$689B
$1.74M 0.67%
4,948
-178
-3% -$60.6K
LMAT icon
47
LeMaitre Vascular
LMAT
$2.26B
$1.73M 0.67%
21,363
+362
+2% +$31.2K
LPX icon
48
Louisiana-Pacific
LPX
$5.19B
$1.72M 0.67%
21,317
+3,790
+22% +$320K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.7M 0.66%
25,324
+16,176
+177% +$1.09M
ALLT icon
50
Allot
ALLT
$373M
$1.66M 0.64%
+168,689
New +$1.62M
1
2
3 4 5

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Riverwater Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Riverwater Partners held 227 positions worth $258M, up 7.2% from $241M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Riverwater Partners deployed $15.2M of net new capital in Q4 2025, opening 10 new positions and adding to 93 existing holdings. Its largest new stake was Synovus: 37,010 shares worth $1.85M.

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

On the sell side, the largest reduction was Ciena, an estimated $2.59M trimmed.

  • Riverwater Partners's largest Q4 2025 buy was Synovus: 37,010 shares worth $1.85M.
  • Riverwater Partners added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $3.22M increase.
  • Riverwater Partners's biggest Q4 2025 reduction was Ciena, cutting an estimated $2.59M.
  • Riverwater Partners fully exited Integer Holdings in Q4 2025, selling an estimated $1.24M.
  • Riverwater Partners's ten largest holdings make up 24% of its $258M portfolio in Q4 2025.
  • Riverwater Partners opened 10 new positions and closed 15 in Q4 2025.
  • Riverwater Partners's portfolio value rose 7.2% quarter-over-quarter to $258M.

Based on Riverwater Partners's 13F filing for Q4 2025, filed 12 Feb 2026.