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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
+2.03%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$17.4M
Cap. Flow
+$15.2M
Cap. Flow %
5.87%
Top 10 Hldgs %
24.13%
Holding
227
New
10
Increased
93
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
2
SNV
Synovus
SNV
+$1.78M
3
ADEA icon
Adeia
ADEA
+$1.62M
4
ALLT icon
Allot
ALLT
+$1.62M
5
NPKI
NPK International
NPKI
+$1.45M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$2.59M
2
ITGR icon
Integer Holdings
ITGR
+$1.24M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.04M
4
CNX icon
CNX Resources
CNX
+$991K
5
HSTM icon
HealthStream
HSTM
+$958K

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Financials 14.18%
3 Industrials 10.5%
4 Healthcare 9.94%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$234B
$693K 0.27%
1,626
-75
-4% -$32.1K
TJX icon
102
TJX Companies
TJX
$173B
$692K 0.27%
4,505
+15
+0.3% +$2.22K
CROX icon
103
Crocs
CROX
$6.69B
$690K 0.27%
8,074
+1,340
+20% +$112K
AEM icon
104
Agnico Eagle Mines
AEM
$73B
$683K 0.26%
4,026
-57
-1% -$9.58K
BDX icon
105
Becton Dickinson
BDX
$43.8B
$681K 0.26%
3,510
-5
-0.1% -$952
NEE icon
106
NextEra Energy
NEE
$185B
$674K 0.26%
8,391
+26
+0.3% +$2.15K
VT icon
107
Vanguard Total World Stock ETF
VT
$76.4B
$664K 0.26%
4,705
+1,648
+54% +$230K
COST icon
108
Costco
COST
$422B
$661K 0.26%
767
-12
-2% -$10.9K
PNC icon
109
PNC Financial Services
PNC
$99.6B
$656K 0.25%
3,143
-45
-1% -$8.69K
CARR icon
110
Carrier Global
CARR
$57.6B
$644K 0.25%
12,185
+1,463
+14% +$81.3K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$618K 0.24%
936
-70
-7% -$46.7K
APH icon
112
Amphenol
APH
$184B
$611K 0.24%
4,520
+10
+0.2% +$1.34K
CCJ icon
113
Cameco
CCJ
$38.9B
$587K 0.23%
6,420
-129
-2% -$11.6K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$188B
$562K 0.22%
6,284
-363
-5% -$32.1K
AMRZ
115
Amrize Ltd
AMRZ
$27.7B
$562K 0.22%
10,393
-192
-2% -$9.8K
ORCL icon
116
Oracle
ORCL
$345B
$548K 0.21%
2,809
-962
-26% -$229K
PHG icon
117
Philips
PHG
$24.3B
$547K 0.21%
20,945
– –
VRSK icon
118
Verisk Analytics
VRSK
$27.1B
$524K 0.2%
2,344
+906
+63% +$204K
STE icon
119
Steris
STE
$21.3B
$524K 0.2%
2,066
-44
-2% -$11.1K
MAS icon
120
Masco
MAS
$16.4B
$521K 0.2%
8,216
+2
+0% +$130
EL icon
121
Estee Lauder
EL
$30.1B
$509K 0.2%
4,859
-50
-1% -$4.85K
ALLE icon
122
Allegion
ALLE
$13.4B
$501K 0.19%
3,147
+905
+40% +$151K
LHX icon
123
L3Harris
LHX
$56.5B
$492K 0.19%
1,676
-28
-2% -$8.09K
SYY icon
124
Sysco
SYY
$40.2B
$480K 0.19%
6,508
+14
+0.2% +$1.06K
UYLD icon
125
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$473K 0.18%
9,244
+36
+0.4% +$1.84K
3 4
5
6 7

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SC
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FPCG
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AFS
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CIM
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RCA
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RL
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JGIA
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Riverwater Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Riverwater Partners held 227 positions worth $258M, up 7.2% from $241M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Riverwater Partners deployed $15.2M of net new capital in Q4 2025, opening 10 new positions and adding to 93 existing holdings. Its largest new stake was Synovus: 37,010 shares worth $1.85M.

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

On the sell side, the largest reduction was Ciena, an estimated $2.59M trimmed.

  • Riverwater Partners's largest Q4 2025 buy was Synovus: 37,010 shares worth $1.85M.
  • Riverwater Partners added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $3.22M increase.
  • Riverwater Partners's biggest Q4 2025 reduction was Ciena, cutting an estimated $2.59M.
  • Riverwater Partners fully exited Integer Holdings in Q4 2025, selling an estimated $1.24M.
  • Riverwater Partners's ten largest holdings make up 24% of its $258M portfolio in Q4 2025.
  • Riverwater Partners opened 10 new positions and closed 15 in Q4 2025.
  • Riverwater Partners's portfolio value rose 7.2% quarter-over-quarter to $258M.

Based on Riverwater Partners's 13F filing for Q4 2025, filed 12 Feb 2026.