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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
AAPL icon
51
Apple
AAPL
$4.97T
$2.08M 0.7%
8,215
+765
+10% +$199K
SKWD icon
52
Skyward Specialty Insurance
SKWD
$2.53B
$2.08M 0.69%
47,614
+15,483
+48% +$703K
AVEM icon
53
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$2.06M 0.69%
+25,542
New +$2.12M
SCHW
54
Charles Schwab
SCHW
$182B
$2.04M 0.68%
21,685
-9
-0% -$883
ATRC icon
55
AtriCure
ATRC
$2.08B
$2.01M 0.67%
70,506
+10,184
+17% +$348K
SFM icon
56
Sprouts Farmers Market
SFM
$7.44B
$1.96M 0.65%
+25,370
New +$1.89M
BKH icon
57
Black Hills Corp
BKH
$5.55B
$1.95M 0.65%
28,047
-13,532
-33% -$974K
NVDA icon
58
NVIDIA
NVDA
$4.6T
$1.88M 0.63%
10,801
+872
+9% +$160K
CBT icon
59
Cabot Corp
CBT
$4.72B
$1.85M 0.62%
24,539
+1,101
+5% +$79.9K
BDC icon
60
Belden
BDC
$3.97B
$1.83M 0.61%
15,968
+717
+5% +$90.3K
MMSI icon
61
Merit Medical Systems
MMSI
$4.82B
$1.78M 0.6%
25,891
+1,166
+5% +$91.1K
SF
62
Stifel
SF
$12.4B
$1.72M 0.57%
23,279
+7,556
+48% +$600K
DKS icon
63
Dick's Sporting Goods
DKS
$18.4B
$1.71M 0.57%
+8,606
New +$1.75M
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.7M 0.57%
24,403
-921
-4% -$66.5K
CWK icon
65
Cushman & Wakefield Ltd
CWK
$3.16B
$1.65M 0.55%
+134,229
New +$1.93M
PWP icon
66
Perella Weinberg Partners
PWP
$1.08B
$1.64M 0.55%
+90,241
New +$1.77M
CRL icon
67
Charles River Laboratories
CRL
$11.3B
$1.6M 0.53%
+9,292
New +$1.72M
MSA icon
68
Mine Safety
MSA
$6.79B
$1.58M 0.53%
9,665
+2,605
+37% +$476K
CCB icon
69
Coastal Financial
CCB
$1.08B
$1.53M 0.51%
20,152
-9,449
-32% -$854K
AMZN icon
70
Amazon
AMZN
$2.44T
$1.48M 0.49%
7,124
+474
+7% +$104K
ALLT icon
71
Allot
ALLT
$362M
$1.47M 0.49%
220,995
+52,306
+31% +$461K
BJ icon
72
BJs Wholesale Club
BJ
$12.8B
$1.46M 0.49%
14,849
+4,211
+40% +$406K
V icon
73
Visa
V
$701B
$1.45M 0.48%
4,802
-146
-3% -$46.9K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.44M 0.48%
3,014
+105
+4% +$51.5K
USEW
75
Cambria US EW ETF
USEW
$187M
$1.43M 0.48%
+29,285
New +$1.49M
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.