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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
BOW
51
Bowhead Specialty Holdings
BOW
$1.02B
$1.37M 0.65%
36,496
-11
-0% -$421
PNW icon
52
Pinnacle West Capital
PNW
$12.8B
$1.34M 0.63%
14,996
-33
-0.2% -$3.02K
MDU icon
53
MDU Resources
MDU
$4.37B
$1.31M 0.62%
78,727
-223
-0.3% -$3.75K
JLL icon
54
Jones Lang LaSalle
JLL
$15.5B
$1.31M 0.62%
5,120
-11
-0.2% -$2.52K
V icon
55
Visa
V
$689B
$1.29M 0.61%
3,621
+151
+4% +$52.6K
AGM icon
56
Federal Agricultural Mortgage
AGM
$2.27B
$1.28M 0.6%
6,607
-15
-0.2% -$2.75K
ARMK icon
57
Aramark
ARMK
$15.2B
$1.28M 0.6%
30,626
+47
+0.2% +$1.75K
WRBY icon
58
Warby Parker
WRBY
$3.05B
$1.28M 0.6%
58,344
+33,117
+131% +$612K
AMZN icon
59
Amazon
AMZN
$2.49T
$1.21M 0.57%
5,501
+540
+11% +$107K
PNFP icon
60
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.19M 0.56%
10,755
-95
-0.9% -$9.8K
LNTH icon
61
Lantheus
LNTH
$7.03B
$1.17M 0.55%
14,326
-42
-0.3% -$3.69K
NCMI icon
62
National CineMedia
NCMI
$362M
$1.14M 0.54%
235,563
-1,155
-0.5% -$6.26K
RRC icon
63
Range Resources
RRC
$8.85B
$1.12M 0.53%
27,521
-8,347
-23% -$315K
AAPL icon
64
Apple
AAPL
$4.95T
$1.11M 0.52%
5,404
+819
+18% +$165K
ATRC icon
65
AtriCure
ATRC
$1.89B
$1.1M 0.52%
+33,665
New +$1.09M
LEU icon
66
Centrus Energy
LEU
$3.46B
$1.09M 0.51%
+5,940
New +$634K
AM icon
67
Antero Midstream
AM
$10.4B
$1.03M 0.48%
54,155
+31
+0.1% +$554
KNF icon
68
Knife River
KNF
$4.46B
$1.02M 0.48%
+12,545
New +$1.14M
LPX icon
69
Louisiana-Pacific
LPX
$5.19B
$1.02M 0.48%
11,886
+1,782
+18% +$158K
OWNS
70
CCM Affordable Housing MBS ETF
OWNS
$104M
$1.01M 0.47%
58,751
+20,428
+53% +$348K
BKNG icon
71
Booking.com
BKNG
$145B
$990K 0.47%
4,275
+100
+2% +$20.5K
FERG icon
72
Ferguson
FERG
$45.4B
$989K 0.47%
4,541
+459
+11% +$84.5K
LLY icon
73
Eli Lilly
LLY
$1.07T
$962K 0.45%
1,234
+33
+3% +$25.6K
BJ icon
74
BJs Wholesale Club
BJ
$12.1B
$956K 0.45%
8,866
-1,741
-16% -$198K
HSTM icon
75
HealthStream
HSTM
$814M
$939K 0.44%
+33,921
New +$1M
1 2
3
4 5

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UCB
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SC
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FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
AFS
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CIM
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RCA
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RL
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JGIA
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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.