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RP

Riverwater Partners Portfolio holdings

AUM $337M
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+18.8%
1 Year Est. Return
+37.65%
3 Year Est. Return
+110.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$36.8M
Cap. Flow
-$4.28M
Cap. Flow %
-1.27%
Top 10 Hldgs %
23.31%
Holding
239
New
26
Increased
105
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
STVN icon
Stevanato
STVN
+$4.18M
2
NTCT icon
NETSCOUT
NTCT
+$3.33M
3
IDCC icon
InterDigital
IDCC
+$2.31M
4
PDFS icon
PDF Solutions
PDFS
+$2.22M
5
MIDD icon
Middleby
MIDD
+$1.8M

Top Sells

Rank Stock Value
1
VECO icon
Veeco
VECO
+$6.56M
2
TGLS icon
Tecnoglass Holdings
TGLS
+$3.41M
3
ADEA icon
Adeia
ADEA
+$2.12M
4
LPX icon
Louisiana-Pacific
LPX
+$1.98M
5
SNEX icon
StoneX
SNEX
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.06%
2 Technology 18.29%
3 Industrials 12.21%
4 Financials 10.39%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
76
CNX Resources
CNX
$5.31B
$1.55M 0.46%
45,656
-9,286
-17% -$335K
CCB icon
77
Coastal Financial
CCB
$725M
$1.54M 0.46%
19,899
-253
-1% -$19K
TALK
78
DELISTED
Talkspace
TALK
$1.53M 0.45%
294,462
-129,835
-31% -$674K
LLY icon
79
Eli Lilly
LLY
$994B
$1.51M 0.45%
1,255
+98
+8% +$100K
AVGO icon
80
Broadcom
AVGO
$1.73T
$1.46M 0.43%
3,862
+653
+20% +$262K
BJ icon
81
BJs Wholesale Club
BJ
$11.6B
$1.41M 0.42%
16,213
+1,364
+9% +$125K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.38M 0.41%
2,750
-264
-9% -$127K
WOR icon
83
Worthington Enterprises
WOR
$2.79B
$1.37M 0.41%
25,524
+388
+2% +$21.6K
ARMK icon
84
Aramark
ARMK
$15.4B
$1.37M 0.41%
24,037
-6,261
-21% -$309K
UNH icon
85
UnitedHealth
UNH
$340B
$1.33M 0.4%
3,210
+584
+22% +$216K
PNC icon
86
PNC Financial Services
PNC
$97.4B
$1.28M 0.38%
5,214
-95
-2% -$21.3K
COF icon
87
Capital One
COF
$128B
$1.18M 0.35%
5,866
+1,835
+46% +$351K
GLW icon
88
Corning
GLW
$143B
$1.15M 0.34%
4,504
-59
-1% -$10.7K
OWNS
89
CCM Affordable Housing MBS ETF
OWNS
$104M
$1.14M 0.34%
65,945
+869
+1% +$15.1K
KNF icon
90
Knife River
KNF
$3.27B
$1.12M 0.33%
13,338
+204
+2% +$16.9K
PGR icon
91
Progressive
PGR
$126B
$1.11M 0.33%
5,077
+695
+16% +$140K
BKNG icon
92
Booking.com
BKNG
$131B
$1.09M 0.32%
6,137
+587
+11% +$100K
OII icon
93
Oceaneering
OII
$5.08B
$1.05M 0.31%
+25,798
New +$972K
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.04M 0.31%
9,463
+700
+8% +$75.7K
KNX icon
95
Knight Transportation
KNX
$11.1B
$1.02M 0.3%
+13,099
New +$908K
CDW icon
96
CDW
CDW
$19.2B
$1.01M 0.3%
7,204
+2,218
+44% +$279K
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$914K 0.27%
5,587
-385
-6% -$60.9K
V icon
98
Visa
V
$692B
$895K 0.27%
2,608
-2,194
-46% -$704K
VT icon
99
Vanguard Total World Stock ETF
VT
$81.6B
$892K 0.26%
5,683
+976
+21% +$149K
JPM icon
100
JPMorgan Chase
JPM
$947B
$864K 0.26%
2,640
+423
+19% +$131K
2 3
4
5 6

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Riverwater Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Riverwater Partners held 239 positions worth $337M, up 12% from $300M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Riverwater Partners's Q2 2026 filing shows 26 new, 105 increased, 70 reduced and 30 closed positions. Its largest new stake was Stevanato: 247,454 shares worth $4.47M. The largest sale was Veeco, an estimated $6.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Riverwater Partners's largest Q2 2026 buy was Stevanato: 247,454 shares worth $4.47M.
  • Riverwater Partners added most to NETSCOUT in Q2 2026, an estimated $3.33M increase.
  • Riverwater Partners's biggest Q2 2026 reduction was Veeco, cutting an estimated $6.56M.
  • Riverwater Partners fully exited Tecnoglass Holdings in Q2 2026, selling an estimated $3.41M.
  • Riverwater Partners's ten largest holdings make up 23% of its $337M portfolio in Q2 2026.
  • Riverwater Partners opened 26 new positions and closed 30 in Q2 2026.
  • Riverwater Partners's portfolio value rose 12% quarter-over-quarter to $337M.

Based on Riverwater Partners's 13F filing for Q2 2026, filed 14 Aug 2026.