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Riverwater Partners Portfolio holdings

AUM $300M
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$10.7M
Cap. Flow
-$2.17M
Cap. Flow %
-1.12%
Top 10 Hldgs %
23.82%
Holding
233
New
21
Increased
87
Reduced
90
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
2
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
+$2.3M
3
STKL
SunOpta
STKL
+$1.93M
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$1.54M
5
RRC icon
Range Resources
RRC
+$1.38M

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$1.53M
2
PJT icon
PJT Partners
PJT
+$1.39M
3
CNX icon
CNX Resources
CNX
+$1.38M
4
IDCC icon
InterDigital
IDCC
+$1.37M
5
CG icon
Carlyle Group
CG
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 16.81%
2 Technology 12.24%
3 Healthcare 12.02%
4 Industrials 9.1%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$32.5B
$375K 0.19%
2,277
-157
-6% -$26.1K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$187B
$372K 0.19%
+4,923
New +$368K
LHX icon
128
L3Harris
LHX
$56.9B
$371K 0.19%
1,773
+54
+3% +$11.3K
QCOM icon
129
Qualcomm
QCOM
$172B
$363K 0.19%
+2,363
New +$385K
EXC icon
130
Exelon
EXC
$48.4B
$360K 0.19%
7,820
+90
+1% +$3.76K
SLB icon
131
SLB Ltd
SLB
$74.2B
$352K 0.18%
+8,413
New +$345K
TEL icon
132
TE Connectivity
TEL
$62.1B
$348K 0.18%
2,462
-204
-8% -$30.2K
CCI icon
133
Crown Castle
CCI
$33.1B
$347K 0.18%
3,330
-47
-1% -$4.39K
CCJ icon
134
Cameco
CCJ
$37.9B
$347K 0.18%
8,427
+63
+0.8% +$2.97K
AVGO icon
135
Broadcom
AVGO
$1.81T
$342K 0.18%
2,044
+643
+46% +$136K
OC icon
136
Owens Corning
OC
$11.5B
$339K 0.17%
2,377
+21
+0.9% +$3.47K
HOLX
137
DELISTED
Hologic
HOLX
$338K 0.17%
5,466
+56
+1% +$3.71K
DCI icon
138
Donaldson
DCI
$11.1B
$334K 0.17%
4,974
+460
+10% +$31.8K
HSIC icon
139
Henry Schein
HSIC
$9.76B
$332K 0.17%
4,848
-292
-6% -$21.6K
MCHP icon
140
Microchip Technology
MCHP
$41.1B
$330K 0.17%
6,827
+1,366
+25% +$76.1K
EOG icon
141
EOG Resources
EOG
$74.4B
$329K 0.17%
2,563
+111
+5% +$14.3K
VVV icon
142
Valvoline
VVV
$5.13B
$328K 0.17%
9,419
+696
+8% +$25.4K
ADI icon
143
Analog Devices
ADI
$178B
$318K 0.16%
+1,577
New +$341K
NKE icon
144
Nike
NKE
$63.9B
$316K 0.16%
4,984
+351
+8% +$25.8K
SKX
145
DELISTED
Skechers
SKX
$316K 0.16%
5,567
+416
+8% +$27.1K
HD icon
146
Home Depot
HD
$343B
$313K 0.16%
854
+99
+13% +$38.6K
ARW icon
147
Arrow Electronics
ARW
$10.8B
$313K 0.16%
3,010
-155
-5% -$17.1K
APH icon
148
Amphenol
APH
$177B
$311K 0.16%
4,746
-888
-16% -$60.6K
ZBRA icon
149
Zebra Technologies
ZBRA
$13.5B
$307K 0.16%
1,087
+10
+0.9% +$3.42K
FCFS icon
150
FirstCash
FCFS
$9.06B
$305K 0.16%
2,537
-145
-5% -$16.4K
4 5
6
7 8

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Riverwater Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Riverwater Partners held 233 positions worth $195M, down 5.2% from $206M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Riverwater Partners's Q1 2025 filing shows 21 new, 87 increased, 90 reduced and 31 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 3,960 shares worth $2.23M. The largest sale was Iridium Communications, an estimated $1.53M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Riverwater Partners's largest Q1 2025 buy was iShares Core S&P 500 ETF: 3,960 shares worth $2.23M.
  • Riverwater Partners added most to Avantis Responsible Emerging Markets Equity ETF in Q1 2025, an estimated $2.3M increase.
  • Riverwater Partners's biggest Q1 2025 reduction was Iridium Communications, cutting an estimated $1.53M.
  • Riverwater Partners fully exited PJT Partners in Q1 2025, selling an estimated $1.39M.
  • Riverwater Partners's ten largest holdings make up 24% of its $195M portfolio in Q1 2025.
  • Riverwater Partners opened 21 new positions and closed 31 in Q1 2025.
  • Riverwater Partners's portfolio value fell 5.2% quarter-over-quarter to $195M.

Based on Riverwater Partners's 13F filing for Q1 2025, filed 21 Apr 2025.