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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
AVY icon
101
Avery Dennison
AVY
$12.5B
$584K 0.28%
3,331
-14
-0.4% -$2.45K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$549K 0.26%
+9,148
New +$510K
PCAR icon
103
PACCAR
PCAR
$70.2B
$544K 0.26%
5,725
-47
-0.8% -$4.34K
CSX icon
104
CSX Corp
CSX
$96B
$539K 0.25%
16,525
-267
-2% -$8.04K
MAS icon
105
Masco
MAS
$16.4B
$528K 0.25%
8,206
-26
-0.3% -$1.64K
STE icon
106
Steris
STE
$21.3B
$526K 0.25%
2,190
-23
-1% -$5.36K
TJX icon
107
TJX Companies
TJX
$173B
$518K 0.24%
4,191
-219
-5% -$27.8K
KMX icon
108
CarMax
KMX
$8.29B
$516K 0.24%
7,676
+866
+13% +$58.2K
TXN icon
109
Texas Instruments
TXN
$255B
$516K 0.24%
2,484
+356
+17% +$63.2K
INTU icon
110
Intuit
INTU
$83.1B
$504K 0.24%
640
+26
+4% +$17.6K
AEM icon
111
Agnico Eagle Mines
AEM
$73B
$504K 0.24%
4,235
-48
-1% -$5.57K
BLK icon
112
Blackrock
BLK
$165B
$504K 0.24%
480
– –
ACN icon
113
Accenture
ACN
$94.3B
$500K 0.24%
1,672
+76
+5% +$23.1K
SYY icon
114
Sysco
SYY
$40.2B
$489K 0.23%
6,451
+13
+0.2% +$944
EFX icon
115
Equifax
EFX
$20.8B
$485K 0.23%
1,868
+72
+4% +$18.3K
PHG icon
116
Philips
PHG
$24.3B
$484K 0.23%
20,945
-2
-0% -$45
EL icon
117
Estee Lauder
EL
$30.1B
$484K 0.23%
5,984
-79
-1% -$5.08K
CSL icon
118
Carlisle Companies
CSL
$13.8B
$468K 0.22%
1,254
+6
+0.5% +$2.23K
GFF icon
119
Griffon
GFF
$4.28B
$461K 0.22%
+6,367
New +$443K
A icon
120
Agilent Technologies
A
$38.9B
$456K 0.21%
3,864
-248
-6% -$27.5K
PSX icon
121
Phillips 66
PSX
$83.3B
$453K 0.21%
3,797
-34
-0.9% -$3.81K
GLW icon
122
Corning
GLW
$123B
$449K 0.21%
8,541
-169
-2% -$7.91K
LHX icon
123
L3Harris
LHX
$56.5B
$443K 0.21%
1,767
-6
-0.3% -$1.38K
BDX icon
124
Becton Dickinson
BDX
$43.8B
$440K 0.21%
+2,557
New +$469K
SPGI icon
125
S&P Global
SPGI
$130B
$439K 0.21%
833
+27
+3% +$13.5K
3 4
5
6 7

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RL
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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.