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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.6%
2,895
-132
-4% -$63.9K
NNN icon
52
NNN REIT
NNN
$9.29B
$1.44M 0.6%
33,878
+1,308
+4% +$55.5K
DOX icon
53
Amdocs
DOX
$6.03B
$1.41M 0.59%
17,224
+624
+4% +$54.1K
PNW icon
54
Pinnacle West Capital
PNW
$12.4B
$1.4M 0.58%
15,562
+566
+4% +$51K
WAL icon
55
Western Alliance Bancorporation
WAL
$8.81B
$1.39M 0.58%
16,048
-6,465
-29% -$548K
DGII icon
56
Digi International
DGII
$2.47B
$1.37M 0.57%
+37,701
New +$1.3M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.11T
$1.33M 0.55%
5,477
+1,001
+22% +$210K
WOR icon
58
Worthington Enterprises
WOR
$2.74B
$1.33M 0.55%
+24,004
New +$1.51M
UEC icon
59
Uranium Energy
UEC
$4.47B
$1.3M 0.54%
97,388
-179,483
-65% -$1.8M
SKWD icon
60
Skyward Specialty Insurance
SKWD
$2.53B
$1.26M 0.52%
26,493
-7,798
-23% -$390K
HAE icon
61
Haemonetics
HAE
$3.88B
$1.26M 0.52%
25,780
-19,143
-43% -$1.18M
PFS icon
62
Provident Financial Services
PFS
$3.14B
$1.24M 0.52%
+64,383
New +$1.23M
ITGR icon
63
Integer Holdings
ITGR
$3.39B
$1.24M 0.51%
11,979
– –
ARMK icon
64
Aramark
ARMK
$15B
$1.18M 0.49%
30,626
– –
AGM icon
65
Federal Agricultural Mortgage
AGM
$2.32B
$1.15M 0.48%
6,867
+260
+4% +$48.7K
AM icon
66
Antero Midstream
AM
$10.2B
$1.1M 0.45%
56,357
+2,202
+4% +$39.8K
RRC icon
67
Range Resources
RRC
$9.33B
$1.09M 0.45%
28,983
+1,462
+5% +$52.2K
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$1.07M 0.44%
2,202
+275
+14% +$128K
ORCL icon
69
Oracle
ORCL
$339B
$1.06M 0.44%
3,771
-122
-3% -$31.1K
LLY icon
70
Eli Lilly
LLY
$1.08T
$1.05M 0.43%
1,370
+136
+11% +$101K
PNFP icon
71
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.04M 0.43%
11,120
+365
+3% +$36.4K
FERG icon
72
Ferguson
FERG
$43.9B
$1.03M 0.43%
4,569
+28
+0.6% +$6.34K
DHR icon
73
Danaher
DHR
$138B
$1.02M 0.42%
5,156
+498
+11% +$99.1K
OWNS
74
CCM Affordable Housing MBS ETF
OWNS
$104M
$1.01M 0.42%
58,156
-595
-1% -$10.3K
MSA icon
75
Mine Safety
MSA
$6.79B
$1.01M 0.42%
5,870
+403
+7% +$69.7K
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.