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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
EOG icon
126
EOG Resources
EOG
$77.7B
$535K 0.18%
3,700
+1,364
+58% +$166K
EFX icon
127
Equifax
EFX
$22B
$529K 0.18%
2,935
+1,554
+113% +$309K
ALLE icon
128
Allegion
ALLE
$13.5B
$525K 0.17%
3,611
+464
+15% +$74K
ADI icon
129
Analog Devices
ADI
$172B
$518K 0.17%
1,627
+10
+0.6% +$3.18K
ASML icon
130
ASML
ASML
$596B
$503K 0.17%
381
-6
-2% -$8.22K
EQT icon
131
EQT Corp
EQT
$32.9B
$503K 0.17%
7,900
+1,364
+21% +$79.9K
MAS icon
132
Masco
MAS
$14.6B
$494K 0.16%
8,185
-31
-0.4% -$2.1K
ACGL icon
133
Arch Capital
ACGL
$36.5B
$493K 0.16%
5,136
+1,642
+47% +$157K
TXN icon
134
Texas Instruments
TXN
$248B
$492K 0.16%
2,532
+84
+3% +$17K
VRSK icon
135
Verisk Analytics
VRSK
$27.9B
$484K 0.16%
2,551
+207
+9% +$42K
PHG icon
136
Philips
PHG
$25.5B
$473K 0.16%
17,904
-3,041
-15% -$86K
UYLD icon
137
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$472K 0.16%
9,244
– –
SYY icon
138
Sysco
SYY
$40.8B
$465K 0.15%
6,514
+6
+0.1% +$496
CSL icon
139
Carlisle Companies
CSL
$13.5B
$457K 0.15%
1,369
-21
-2% -$7.64K
STE icon
140
Steris
STE
$22.9B
$454K 0.15%
2,054
-12
-0.6% -$2.94K
PCAR icon
141
PACCAR
PCAR
$70.5B
$438K 0.15%
3,795
-36
-0.9% -$4.35K
TEL icon
142
TE Connectivity
TEL
$60B
$422K 0.14%
2,020
– –
DLTR icon
143
Dollar Tree
DLTR
$24.8B
$409K 0.14%
3,731
+1
+0% +$122
WTM icon
144
White Mountains Insurance
WTM
$5.33B
$404K 0.13%
184
-6
-3% -$12.8K
XOM icon
145
ExxonMobil
XOM
$650B
$403K 0.13%
2,374
+73
+3% +$10.7K
UNP icon
146
Union Pacific
UNP
$174B
$397K 0.13%
1,637
+8
+0.5% +$1.96K
HOLX
147
DELISTED
Hologic
HOLX
$391K 0.13%
5,172
-30
-0.6% -$2.26K
ZTS icon
148
Zoetis
ZTS
$32.7B
$383K 0.13%
3,242
+293
+10% +$36.2K
VRSN icon
149
VeriSign
VRSN
$26.3B
$383K 0.13%
1,543
+368
+31% +$87.6K
ESML icon
150
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$376K 0.13%
7,995
+5
+0.1% +$243
4 5
6
7 8

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
RL
Rogco LP Claremore, Oklahoma $300M AUM 16.35% 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

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.