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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
KALU icon
101
Kaiser Aluminum
KALU
$2.57B
$862K 0.26%
+4,408
New +$749K
FERG icon
102
Ferguson
FERG
$43.1B
$857K 0.25%
3,610
+16
+0.4% +$3.86K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.1T
$799K 0.24%
2,260
-2,370
-51% -$847K
ASML icon
104
ASML
ASML
$652B
$798K 0.24%
401
+20
+5% +$31.8K
COST icon
105
Costco
COST
$401B
$792K 0.24%
847
+49
+6% +$48.8K
TXN icon
106
Texas Instruments
TXN
$245B
$791K 0.24%
2,655
+123
+5% +$34.1K
AVY icon
107
Avery Dennison
AVY
$12.8B
$784K 0.23%
4,826
+534
+12% +$86.9K
WERN icon
108
Werner Enterprises
WERN
$2.24B
$780K 0.23%
+17,883
New +$673K
UL icon
109
Unilever
UL
$134B
$756K 0.22%
12,581
+1,155
+10% +$66.8K
NEE icon
110
NextEra Energy
NEE
$172B
$747K 0.22%
8,510
+56
+0.7% +$5.07K
CARR icon
111
Carrier Global
CARR
$47.4B
$745K 0.22%
10,157
-2,072
-17% -$135K
PWP icon
112
Perella Weinberg Partners
PWP
$1.14B
$741K 0.22%
46,447
-43,794
-49% -$801K
JNJ icon
113
Johnson & Johnson
JNJ
$640B
$732K 0.22%
2,882
+1,846
+178% +$430K
META icon
114
Meta Platforms (Facebook)
META
$1.65T
$713K 0.21%
1,265
+205
+19% +$125K
BDX icon
115
Becton Dickinson
BDX
$48.4B
$673K 0.2%
4,450
+78
+2% +$11.7K
KEYS icon
116
Keysight
KEYS
$57.7B
$673K 0.2%
1,923
-117
-6% -$39.9K
ADI icon
117
Analog Devices
ADI
$184B
$669K 0.2%
1,684
+57
+4% +$22.6K
MAS icon
118
Masco
MAS
$13.5B
$667K 0.2%
8,196
+11
+0.1% +$767
NSIT icon
119
Insight Enterprises
NSIT
$4.85B
$640K 0.19%
5,251
+1,194
+29% +$109K
ACGL icon
120
Arch Capital
ACGL
$32.8B
$631K 0.19%
6,499
+1,363
+27% +$129K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$195B
$602K 0.18%
6,238
+1
+0% +$96
SUNB
122
Sunbelt Rentals Holdings
SUNB
$29.8B
$601K 0.18%
+8,033
New +$602K
AEM icon
123
Agnico Eagle Mines
AEM
$101B
$598K 0.18%
3,852
-146
-4% -$27K
FTNT icon
124
Fortinet
FTNT
$115B
$592K 0.18%
3,852
-55
-1% -$6.36K
PSX icon
125
Phillips 66
PSX
$104B
$592K 0.18%
3,500
-116
-3% -$20K
3 4
5
6 7

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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.