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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
+9.21%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$28.6M
Cap. Flow
+$14M
Cap. Flow %
5.81%
Top 10 Hldgs %
23.13%
Holding
230
New
28
Increased
98
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
+$2.17M
2
ADEA icon
Adeia
ADEA
+$2.03M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.97M
4
BDC icon
Belden
BDC
+$1.92M
5
WOR icon
Worthington Enterprises
WOR
+$1.51M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$3.2M
2
UEC icon
Uranium Energy
UEC
+$1.8M
3
IRDM icon
Iridium Communications
IRDM
+$1.49M
4
HAE icon
Haemonetics
HAE
+$1.18M
5
LNTH icon
Lantheus
LNTH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 13.93%
3 Healthcare 10.26%
4 Industrials 10.16%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOW
76
Bowhead Specialty Holdings
BOW
$1.05B
$987K 0.41%
36,496
– –
GFF icon
77
Griffon
GFF
$4.02B
$986K 0.41%
12,948
+6,581
+103% +$507K
SF
78
Stifel
SF
$12.4B
$984K 0.41%
+13,014
New +$974K
KNF icon
79
Knife River
KNF
$4.33B
$964K 0.4%
12,545
– –
HSTM icon
80
HealthStream
HSTM
$863M
$958K 0.4%
33,921
– –
BKNG icon
81
Booking.com
BKNG
$156B
$923K 0.38%
4,275
– –
LAZ icon
82
Lazard
LAZ
$4B
$920K 0.38%
+17,428
New +$940K
PGR icon
83
Progressive
PGR
$128B
$890K 0.37%
3,605
-1,534
-30% -$378K
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$875K 0.36%
6,012
+5
+0.1% +$700
COF icon
85
Capital One
COF
$128B
$872K 0.36%
4,102
+243
+6% +$53.2K
BJ icon
86
BJs Wholesale Club
BJ
$12.8B
$851K 0.35%
9,130
+264
+3% +$27K
UNH icon
87
UnitedHealth
UNH
$382B
$833K 0.35%
2,413
+441
+22% +$133K
LIN icon
88
Linde
LIN
$236B
$808K 0.34%
1,701
+141
+9% +$66.8K
AVGO icon
89
Broadcom
AVGO
$1.76T
$793K 0.33%
2,404
+77
+3% +$23.6K
ECL icon
90
Ecolab
ECL
$79.8B
$769K 0.32%
2,809
+163
+6% +$44.3K
UL icon
91
Unilever
UL
$142B
$769K 0.32%
11,526
-130
-1% -$8.97K
ICE icon
92
Intercontinental Exchange
ICE
$87.2B
$766K 0.32%
4,546
-13
-0.3% -$2.32K
CNK icon
93
Cinemark Holdings
CNK
$4.07B
$763K 0.32%
+27,224
New +$752K
META icon
94
Meta Platforms (Facebook)
META
$1.49T
$739K 0.31%
1,006
-3
-0.3% -$2.23K
MA icon
95
Mastercard
MA
$498B
$728K 0.3%
1,279
+191
+18% +$110K
COST icon
96
Costco
COST
$432B
$721K 0.3%
779
-40
-5% -$38.3K
AVY icon
97
Avery Dennison
AVY
$12.8B
$695K 0.29%
4,288
+957
+29% +$165K
AEM icon
98
Agnico Eagle Mines
AEM
$72.2B
$688K 0.29%
4,083
-152
-4% -$20.9K
JPM icon
99
JPMorgan Chase
JPM
$916B
$687K 0.29%
2,178
-24
-1% -$7.14K
LEU icon
100
Centrus Energy
LEU
$3.14B
$685K 0.28%
2,210
-3,730
-63% -$825K
2 3
4
5 6

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Riverwater Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Riverwater Partners held 230 positions worth $241M, up 13% from $212M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Riverwater Partners deployed $14M of net new capital in Q3 2025, opening 28 new positions and adding to 98 existing holdings. Its largest new stake was Adeia: 137,314 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was InterDigital, an estimated $3.2M trimmed.

  • Riverwater Partners's largest Q3 2025 buy was Adeia: 137,314 shares worth $2.31M.
  • Riverwater Partners added most to Avantis Responsible Emerging Markets Equity ETF in Q3 2025, an estimated $2.17M increase.
  • Riverwater Partners's biggest Q3 2025 reduction was InterDigital, cutting an estimated $3.2M.
  • Riverwater Partners fully exited Iridium Communications in Q3 2025, selling an estimated $1.49M.
  • Riverwater Partners's ten largest holdings make up 23% of its $241M portfolio in Q3 2025.
  • Riverwater Partners opened 28 new positions and closed 13 in Q3 2025.
  • Riverwater Partners's portfolio value rose 13% quarter-over-quarter to $241M.

Based on Riverwater Partners's 13F filing for Q3 2025, filed 31 Oct 2025.