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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
AEM icon
101
Agnico Eagle Mines
AEM
$72.2B
$812K 0.27%
3,998
-28
-0.7% -$5.83K
COST icon
102
Costco
COST
$432B
$795K 0.27%
798
+31
+4% +$30.2K
NEE icon
103
NextEra Energy
NEE
$185B
$785K 0.26%
8,454
+63
+0.8% +$5.6K
TILE icon
104
Interface
TILE
$1.95B
$784K 0.26%
+31,444
New +$941K
AVY icon
105
Avery Dennison
AVY
$12.8B
$741K 0.25%
4,292
+2
+0% +$367
MA icon
106
Mastercard
MA
$498B
$737K 0.25%
1,476
+135
+10% +$71.1K
COF icon
107
Capital One
COF
$128B
$735K 0.25%
4,031
-37
-0.9% -$7.74K
ECL icon
108
Ecolab
ECL
$79.8B
$727K 0.24%
2,731
-143
-5% -$40.4K
TJX icon
109
TJX Companies
TJX
$179B
$724K 0.24%
4,531
+26
+0.6% +$4.05K
UNH icon
110
UnitedHealth
UNH
$382B
$711K 0.24%
2,626
+168
+7% +$50K
ICE icon
111
Intercontinental Exchange
ICE
$87.2B
$694K 0.23%
4,410
+40
+0.9% +$6.53K
CARR icon
112
Carrier Global
CARR
$49.4B
$689K 0.23%
12,229
+44
+0.4% +$2.6K
BDX icon
113
Becton Dickinson
BDX
$46.4B
$687K 0.23%
4,372
+862
+25% +$158K
PSX icon
114
Phillips 66
PSX
$82.9B
$659K 0.22%
3,616
-8
-0.2% -$1.25K
JPM icon
115
JPMorgan Chase
JPM
$916B
$652K 0.22%
2,217
+27
+1% +$8.19K
VT icon
116
Vanguard Total World Stock ETF
VT
$75.3B
$651K 0.22%
4,707
+2
+0% +$288
UL icon
117
Unilever
UL
$142B
$651K 0.22%
11,426
-29
-0.3% -$1.94K
GLW icon
118
Corning
GLW
$107B
$620K 0.21%
4,563
-3,588
-44% -$433K
META icon
119
Meta Platforms (Facebook)
META
$1.49T
$606K 0.2%
1,060
+124
+13% +$79.5K
CDW icon
120
CDW
CDW
$18.9B
$603K 0.2%
4,986
+1,811
+57% +$229K
AMRZ
121
Amrize Ltd
AMRZ
$27.4B
$577K 0.19%
10,291
-102
-1% -$5.85K
KEYS icon
122
Keysight
KEYS
$50.7B
$576K 0.19%
2,040
+8
+0.4% +$2K
LHX icon
123
L3Harris
LHX
$55.4B
$575K 0.19%
1,666
-10
-0.6% -$3.5K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$186B
$565K 0.19%
6,237
-47
-0.7% -$4.39K
APH icon
125
Amphenol
APH
$185B
$555K 0.18%
4,390
-130
-3% -$18.3K
3 4
5
6 7

Similar funds

UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM

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.