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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
GLW icon
101
Corning
GLW
$107B
$678K 0.28%
8,271
-270
-3% -$17.6K
BDX icon
102
Becton Dickinson
BDX
$46.4B
$658K 0.27%
3,515
+958
+37% +$178K
TJX icon
103
TJX Companies
TJX
$179B
$649K 0.27%
4,490
+299
+7% +$39.7K
PNC icon
104
PNC Financial Services
PNC
$99.1B
$641K 0.27%
3,188
-115
-3% -$22.7K
CARR icon
105
Carrier Global
CARR
$49.8B
$640K 0.27%
10,722
+1,153
+12% +$78.3K
NEE icon
106
NextEra Energy
NEE
$184B
$631K 0.26%
8,365
-647
-7% -$47.3K
PLPC icon
107
Preformed Line Products
PLPC
$1.39B
$628K 0.26%
+3,204
New +$563K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$603K 0.25%
9,148
– –
CSX icon
109
CSX Corp
CSX
$94B
$588K 0.24%
16,571
+46
+0.3% +$1.57K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$186B
$580K 0.24%
6,647
+1,590
+31% +$135K
MAS icon
111
Masco
MAS
$14.6B
$578K 0.24%
8,214
+8
+0.1% +$563
BLK icon
112
Blackrock
BLK
$167B
$563K 0.23%
483
+3
+0.6% +$3.35K
CROX icon
113
Crocs
CROX
$6.63B
$563K 0.23%
6,734
-7,389
-52% -$675K
MRX
114
Marex Group Limited Ordinary Shares
MRX
$4.54B
$559K 0.23%
16,627
-5,085
-23% -$184K
APH icon
115
Amphenol
APH
$185B
$558K 0.23%
4,510
+68
+2% +$7.46K
PHG icon
116
Philips
PHG
$25.5B
$551K 0.23%
20,945
– –
CCJ icon
117
Cameco
CCJ
$36.8B
$549K 0.23%
6,549
-1,781
-21% -$138K
EFX icon
118
Equifax
EFX
$22B
$536K 0.22%
2,089
+221
+12% +$55.5K
SYY icon
119
Sysco
SYY
$40.8B
$535K 0.22%
6,494
+43
+0.7% +$3.44K
STE icon
120
Steris
STE
$22.9B
$522K 0.22%
2,110
-80
-4% -$19.1K
LHX icon
121
L3Harris
LHX
$55.4B
$520K 0.22%
1,704
-63
-4% -$17.2K
AMRZ
122
Amrize Ltd
AMRZ
$27.4B
$514K 0.21%
+10,585
New +$540K
CDW icon
123
CDW
CDW
$18.9B
$507K 0.21%
3,184
+1,316
+70% +$224K
PSX icon
124
Phillips 66
PSX
$82.9B
$500K 0.21%
3,679
-118
-3% -$15.1K
SONY icon
125
Sony
SONY
$137B
$496K 0.21%
17,236
-5,344
-24% -$144K
3 4
5
6 7

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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.