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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
PNW icon
51
Pinnacle West Capital
PNW
$12.8B
$1.65M 0.64%
18,641
+3,079
+20% +$276K
SKWD icon
52
Skyward Specialty Insurance
SKWD
$2.49B
$1.64M 0.64%
32,131
+5,638
+21% +$271K
DGII icon
53
Digi International
DGII
$2.55B
$1.63M 0.63%
37,701
– –
WAL icon
54
Western Alliance Bancorporation
WAL
$9.04B
$1.63M 0.63%
19,398
+3,350
+21% +$272K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.99T
$1.62M 0.63%
5,161
-316
-6% -$90.5K
NNN icon
56
NNN REIT
NNN
$9.36B
$1.6M 0.62%
40,403
+6,525
+19% +$267K
DOX icon
57
Amdocs
DOX
$5.64B
$1.59M 0.61%
19,699
+2,475
+14% +$199K
WRBY icon
58
Warby Parker
WRBY
$3.05B
$1.58M 0.61%
71,861
+13,517
+23% +$294K
CIEN icon
59
Ciena
CIEN
$53.4B
$1.56M 0.6%
6,683
-13,374
-67% -$2.59M
CBT icon
60
Cabot Corp
CBT
$4.61B
$1.55M 0.6%
23,438
– –
AMZN icon
61
Amazon
AMZN
$2.49T
$1.53M 0.59%
6,650
-306
-4% -$70K
LLY icon
62
Eli Lilly
LLY
$1.07T
$1.5M 0.58%
1,396
+26
+2% +$24.9K
VMI icon
63
Valmont Industries
VMI
$9.61B
$1.48M 0.57%
3,675
+2,431
+195% +$989K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.46M 0.57%
2,909
+14
+0.5% +$6.96K
LAZ icon
65
Lazard
LAZ
$4.23B
$1.45M 0.56%
29,801
+12,373
+71% +$617K
TMO icon
66
Thermo Fisher Scientific
TMO
$208B
$1.34M 0.52%
2,308
+106
+5% +$59.9K
SF
67
Stifel
SF
$12.5B
$1.31M 0.51%
15,723
+2,709
+21% +$217K
TNC icon
68
Tennant Co
TNC
$1.48B
$1.3M 0.5%
17,613
-5,321
-23% -$407K
RRC icon
69
Range Resources
RRC
$8.85B
$1.29M 0.5%
36,705
+7,722
+27% +$288K
DHR icon
70
Danaher
DHR
$138B
$1.28M 0.5%
5,600
+444
+9% +$97.6K
PFS icon
71
Provident Financial Services
PFS
$3.11B
$1.27M 0.49%
64,383
– –
KGS icon
72
Kodiak Gas Services
KGS
$5.83B
$1.25M 0.48%
+33,416
New +$1.18M
WOR icon
73
Worthington Enterprises
WOR
$2.79B
$1.25M 0.48%
24,004
– –
AM icon
74
Antero Midstream
AM
$10.4B
$1.21M 0.47%
68,014
+11,657
+21% +$210K
GFF icon
75
Griffon
GFF
$4.28B
$1.15M 0.45%
15,681
+2,733
+21% +$203K
1 2
3
4 5

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SC
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CIM
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JGIA
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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.