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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
ALLE icon
126
Allegion
ALLE
$13.2B
$590K 0.18%
4,200
+589
+16% +$80.1K
LIN icon
127
Linde
LIN
$213B
$585K 0.17%
1,127
-547
-33% -$277K
ACN icon
128
Accenture
ACN
$115B
$575K 0.17%
4,624
-31
-0.7% -$5.38K
CSL icon
129
Carlisle Companies
CSL
$13.2B
$546K 0.16%
1,506
+137
+10% +$48K
AMRZ
130
Amrize Ltd
AMRZ
$21.8B
$527K 0.16%
9,884
-407
-4% -$22K
MU icon
131
Micron Technology
MU
$1.04T
$489K 0.15%
+424
New +$318K
HAYW icon
132
Hayward Holdings
HAYW
$2.77B
$489K 0.15%
28,236
+8,798
+45% +$128K
DHR icon
133
Danaher
DHR
$140B
$488K 0.15%
2,564
-3,560
-58% -$646K
PHG icon
134
Philips
PHG
$24.4B
$487K 0.14%
17,903
-1
-0% -$26
VVV icon
135
Valvoline
VVV
$3.94B
$482K 0.14%
12,180
+1,821
+18% +$63.3K
QCOM icon
136
Qualcomm
QCOM
$191B
$471K 0.14%
2,551
+138
+6% +$25.8K
LHX icon
137
L3Harris
LHX
$46.5B
$468K 0.14%
1,610
-56
-3% -$17.8K
TSLA icon
138
Tesla
TSLA
$1.41T
$468K 0.14%
1,112
+314
+39% +$125K
EOG icon
139
EOG Resources
EOG
$79.1B
$467K 0.14%
3,602
-98
-3% -$13.3K
OMF icon
140
OneMain Financial
OMF
$7.18B
$453K 0.13%
7,437
+1,641
+28% +$92.4K
DLTR icon
141
Dollar Tree
DLTR
$22.3B
$452K 0.13%
3,739
+8
+0.2% +$832
UNP icon
142
Union Pacific
UNP
$169B
$452K 0.13%
1,660
+23
+1% +$6.04K
PCAR icon
143
PACCAR
PCAR
$64.2B
$451K 0.13%
3,752
-43
-1% -$5.08K
UYLD icon
144
Angel Oak UltraShort Income ETF
UYLD
$1.64B
$444K 0.13%
8,699
-545
-6% -$27.9K
ATR icon
145
AptarGroup
ATR
$7.96B
$436K 0.13%
3,481
+748
+27% +$90.8K
ZION icon
146
Zions Bancorporation
ZION
$10.2B
$435K 0.13%
6,288
+58
+0.9% +$3.66K
ABT icon
147
Abbott
ABT
$179B
$425K 0.13%
+4,687
New +$428K
TMO icon
148
Thermo Fisher Scientific
TMO
$225B
$419K 0.12%
836
-1,529
-65% -$734K
STE icon
149
Steris
STE
$20.8B
$418K 0.12%
1,984
-70
-3% -$15K
RACE icon
150
Ferrari
RACE
$71.3B
$418K 0.12%
+1,122
New +$390K
4 5
6
7 8

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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.