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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
PFS icon
76
Provident Financial Services
PFS
$3.14B
$1.43M 0.48%
67,414
+3,031
+5% +$64.7K
NTCT icon
77
NETSCOUT
NTCT
$2.83B
$1.34M 0.45%
+42,151
New +$1.22M
CENX icon
78
Century Aluminum
CENX
$4.22B
$1.33M 0.44%
+22,650
New +$1.14M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.11T
$1.33M 0.44%
4,630
-531
-10% -$167K
WOR icon
80
Worthington Enterprises
WOR
$2.74B
$1.31M 0.44%
25,136
+1,132
+5% +$60.6K
ARMK icon
81
Aramark
ARMK
$15B
$1.23M 0.41%
30,298
-328
-1% -$13K
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$1.16M 0.39%
2,365
+57
+2% +$30.9K
DHR icon
83
Danaher
DHR
$138B
$1.16M 0.39%
6,124
+524
+9% +$112K
LEG icon
84
Leggett & Platt
LEG
$1.4B
$1.16M 0.39%
+117,224
New +$1.34M
OWNS
85
CCM Affordable Housing MBS ETF
OWNS
$104M
$1.13M 0.38%
65,076
+6,303
+11% +$111K
PNC icon
86
PNC Financial Services
PNC
$99.1B
$1.1M 0.37%
5,309
+2,166
+69% +$472K
KNF icon
87
Knife River
KNF
$4.33B
$1.07M 0.36%
13,134
+589
+5% +$47.4K
LLY icon
88
Eli Lilly
LLY
$1.08T
$1.06M 0.35%
1,157
-239
-17% -$242K
AVGO icon
89
Broadcom
AVGO
$1.76T
$993K 0.33%
3,209
+729
+29% +$240K
CROX icon
90
Crocs
CROX
$6.63B
$992K 0.33%
11,951
+3,877
+48% +$332K
WRBY icon
91
Warby Parker
WRBY
$3.19B
$985K 0.33%
46,759
-25,102
-35% -$622K
BKNG icon
92
Booking.com
BKNG
$156B
$935K 0.31%
5,550
+1,275
+30% +$235K
ACN icon
93
Accenture
ACN
$106B
$923K 0.31%
4,655
+1,065
+30% +$248K
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$27.3B
$896K 0.3%
8,763
+515
+6% +$54K
PGR icon
95
Progressive
PGR
$128B
$869K 0.29%
4,382
+886
+25% +$183K
INTU icon
96
Intuit
INTU
$91.1B
$865K 0.29%
2,000
+1,421
+245% +$678K
GOOS
97
Canada Goose Holdings
GOOS
$903M
$849K 0.28%
+77,406
New +$931K
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$845K 0.28%
5,972
+13
+0.2% +$1.92K
FERG icon
99
Ferguson
FERG
$43.9B
$838K 0.28%
3,594
+3
+0.1% +$730
LIN icon
100
Linde
LIN
$236B
$830K 0.28%
1,674
+48
+3% +$22.6K
2 3
4
5 6

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SC
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FPCG
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CIM
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RCA
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RL
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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.