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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
-2.21%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$10.7M
Cap. Flow
-$2.17M
Cap. Flow %
-1.12%
Top 10 Hldgs %
23.82%
Holding
233
New
21
Increased
87
Reduced
90
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
2
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
+$2.3M
3
STKL
SunOpta
STKL
+$1.93M
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$1.54M
5
RRC icon
Range Resources
RRC
+$1.38M

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$1.53M
2
PJT icon
PJT Partners
PJT
+$1.39M
3
CNX icon
CNX Resources
CNX
+$1.38M
4
IDCC icon
InterDigital
IDCC
+$1.37M
5
CG icon
Carlyle Group
CG
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 16.81%
2 Technology 12.24%
3 Healthcare 12.02%
4 Industrials 9.1%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$145B
$769K 0.39%
4,175
-125
-3% -$23.9K
DAR icon
77
Darling Ingredients
DAR
$9.62B
$766K 0.39%
24,533
-514
-2% -$18K
COST icon
78
Costco
COST
$422B
$766K 0.39%
810
-43
-5% -$41.9K
LIN icon
79
Linde
LIN
$234B
$698K 0.36%
1,499
-87
-5% -$39.2K
ECL icon
80
Ecolab
ECL
$76.4B
$668K 0.34%
2,634
-264
-9% -$66.5K
OWNS
81
CCM Affordable Housing MBS ETF
OWNS
$104M
$657K 0.34%
38,323
-301
-0.8% -$5.13K
FERG icon
82
Ferguson
FERG
$45.4B
$654K 0.34%
4,082
+220
+6% +$38.1K
SONY icon
83
Sony
SONY
$131B
$645K 0.33%
25,390
-1,210
-5% -$28K
NEE icon
84
NextEra Energy
NEE
$185B
$621K 0.32%
8,755
+6
+0.1% +$424
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.99T
$609K 0.31%
3,895
+38
+1% +$6.96K
CARR icon
86
Carrier Global
CARR
$57.6B
$608K 0.31%
9,583
+1,347
+16% +$89.5K
PNC icon
87
PNC Financial Services
PNC
$99.6B
$598K 0.31%
3,403
+87
+3% +$16.4K
AVY icon
88
Avery Dennison
AVY
$12.5B
$595K 0.31%
3,345
-87
-3% -$16K
MAS icon
89
Masco
MAS
$16.4B
$572K 0.29%
8,232
-219
-3% -$16.4K
FISV
90
Fiserv Inc
FISV
$27.9B
$572K 0.29%
2,591
-572
-18% -$125K
PCAR icon
91
PACCAR
PCAR
$70.2B
$562K 0.29%
5,772
+114
+2% +$12K
ORLY icon
92
O'Reilly Automotive
ORLY
$75.1B
$554K 0.28%
5,805
-480
-8% -$41.8K
MA icon
93
Mastercard
MA
$487B
$552K 0.28%
1,007
-160
-14% -$87.1K
TJX icon
94
TJX Companies
TJX
$173B
$537K 0.28%
4,410
-3,015
-41% -$366K
UL icon
95
Unilever
UL
$132B
$534K 0.27%
7,965
-258
-3% -$16.6K
KMX icon
96
CarMax
KMX
$8.29B
$531K 0.27%
6,810
-287
-4% -$23K
ORCL icon
97
Oracle
ORCL
$345B
$526K 0.27%
3,764
+80
+2% +$13K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$511K 0.26%
886
+314
+55% +$203K
STE icon
99
Steris
STE
$21.3B
$502K 0.26%
2,213
-2,588
-54% -$569K
ACN icon
100
Accenture
ACN
$94.3B
$498K 0.26%
1,596
-109
-6% -$38.5K
2 3
4
5 6

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Riverwater Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Riverwater Partners held 233 positions worth $195M, down 5.2% from $206M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Riverwater Partners's Q1 2025 filing shows 21 new, 87 increased, 90 reduced and 31 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 3,960 shares worth $2.23M. The largest sale was Iridium Communications, an estimated $1.53M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Riverwater Partners's largest Q1 2025 buy was iShares Core S&P 500 ETF: 3,960 shares worth $2.23M.
  • Riverwater Partners added most to Avantis Responsible Emerging Markets Equity ETF in Q1 2025, an estimated $2.3M increase.
  • Riverwater Partners's biggest Q1 2025 reduction was Iridium Communications, cutting an estimated $1.53M.
  • Riverwater Partners fully exited PJT Partners in Q1 2025, selling an estimated $1.39M.
  • Riverwater Partners's ten largest holdings make up 24% of its $195M portfolio in Q1 2025.
  • Riverwater Partners opened 21 new positions and closed 31 in Q1 2025.
  • Riverwater Partners's portfolio value fell 5.2% quarter-over-quarter to $195M.

Based on Riverwater Partners's 13F filing for Q1 2025, filed 21 Apr 2025.