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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
+9.1%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$17.6M
Cap. Flow
+$5.24M
Cap. Flow %
2.47%
Top 10 Hldgs %
23.65%
Holding
219
New
17
Increased
77
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
KNF icon
Knife River
KNF
+$1.14M
2
ATRC icon
AtriCure
ATRC
+$1.09M
3
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$1.02M
4
HSTM icon
HealthStream
HSTM
+$1M
5
PCRB
Putnam ESG Core Bond ETF
PCRB
+$967K

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$1.44M
2
GOLD
Gold.com Inc
GOLD
+$1.32M
3
SNEX icon
StoneX
SNEX
+$1.18M
4
MGNI icon
Magnite
MGNI
+$960K
5
EXEL icon
Exelixis
EXEL
+$626K

Sector Composition

Rank Sector Weight
1 Financials 14.99%
2 Technology 13.11%
3 Healthcare 11.81%
4 Industrials 9.31%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$138B
$920K 0.43%
4,658
+366
+9% +$71K
MSA icon
77
Mine Safety
MSA
$6.78B
$916K 0.43%
+5,467
New +$855K
MRX
78
Marex Group Limited Ordinary Shares
MRX
$4.65B
$857K 0.4%
+21,712
New +$904K
ORCL icon
79
Oracle
ORCL
$345B
$851K 0.4%
3,893
+129
+3% +$20.8K
ICE icon
80
Intercontinental Exchange
ICE
$84.1B
$836K 0.39%
4,559
-162
-3% -$27.8K
COF icon
81
Capital One
COF
$127B
$821K 0.39%
+3,859
New +$720K
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$813K 0.38%
6,007
-819
-12% -$102K
COST icon
83
Costco
COST
$422B
$811K 0.38%
819
+9
+1% +$8.95K
UL icon
84
Unilever
UL
$132B
$802K 0.38%
11,656
+3,691
+46% +$259K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.99T
$794K 0.37%
4,476
+581
+15% +$96K
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$789K 0.37%
+7,840
New +$788K
TMO icon
87
Thermo Fisher Scientific
TMO
$208B
$781K 0.37%
1,927
+267
+16% +$112K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$745K 0.35%
1,009
+123
+14% +$76K
LIN icon
89
Linde
LIN
$234B
$732K 0.34%
1,560
+61
+4% +$27.8K
DAR icon
90
Darling Ingredients
DAR
$9.62B
$719K 0.34%
18,939
-5,594
-23% -$184K
ECL icon
91
Ecolab
ECL
$76.4B
$713K 0.34%
2,646
+12
+0.5% +$3.05K
CARR icon
92
Carrier Global
CARR
$57.6B
$700K 0.33%
9,569
-14
-0.1% -$950
AVGO icon
93
Broadcom
AVGO
$1.82T
$641K 0.3%
2,327
+283
+14% +$61.5K
JPM icon
94
JPMorgan Chase
JPM
$947B
$638K 0.3%
2,202
+239
+12% +$61K
NEE icon
95
NextEra Energy
NEE
$185B
$626K 0.29%
9,012
+257
+3% +$17.9K
CCJ icon
96
Cameco
CCJ
$38.9B
$618K 0.29%
8,330
-97
-1% -$5.18K
PNC icon
97
PNC Financial Services
PNC
$99.6B
$616K 0.29%
3,303
-100
-3% -$16.9K
UNH icon
98
UnitedHealth
UNH
$379B
$615K 0.29%
1,972
-784
-28% -$300K
MA icon
99
Mastercard
MA
$487B
$611K 0.29%
1,088
+81
+8% +$44.8K
SONY icon
100
Sony
SONY
$131B
$588K 0.28%
22,580
-2,810
-11% -$70.3K
2 3
4
5 6

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Riverwater Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Riverwater Partners held 219 positions worth $212M, up 9% from $195M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Riverwater Partners's Q2 2025 filing shows 17 new, 77 increased, 96 reduced and 17 closed positions. Its largest new stake was Knife River: 12,545 shares worth $1.02M. The largest sale was Mr. Cooper, an estimated $1.44M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Riverwater Partners's largest Q2 2025 buy was Knife River: 12,545 shares worth $1.02M.
  • Riverwater Partners added most to Calvert US Large-Cap Core Responsible Index ETF in Q2 2025, an estimated $1.02M increase.
  • Riverwater Partners's biggest Q2 2025 reduction was StoneX, cutting an estimated $1.18M.
  • Riverwater Partners fully exited Mr. Cooper in Q2 2025, selling an estimated $1.44M.
  • Riverwater Partners's ten largest holdings make up 24% of its $212M portfolio in Q2 2025.
  • Riverwater Partners opened 17 new positions and closed 17 in Q2 2025.
  • Riverwater Partners's portfolio value rose 9% quarter-over-quarter to $212M.

Based on Riverwater Partners's 13F filing for Q2 2025, filed 1 Aug 2025.