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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
+9.1%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$17.6M
Cap. Flow
+$5.24M
Cap. Flow %
2.47%
Top 10 Hldgs %
23.65%
Holding
219
New
17
Increased
77
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
KNF icon
Knife River
KNF
+$1.14M
2
ATRC icon
AtriCure
ATRC
+$1.09M
3
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$1.02M
4
HSTM icon
HealthStream
HSTM
+$1M
5
PCRB
Putnam ESG Core Bond ETF
PCRB
+$967K

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$1.44M
2
GOLD
Gold.com Inc
GOLD
+$1.32M
3
SNEX icon
StoneX
SNEX
+$1.18M
4
MGNI icon
Magnite
MGNI
+$960K
5
EXEL icon
Exelixis
EXEL
+$626K

Sector Composition

Rank Sector Weight
1 Financials 14.99%
2 Technology 13.11%
3 Healthcare 11.81%
4 Industrials 9.31%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
126
Amphenol
APH
$184B
$439K 0.21%
4,442
-304
-6% -$24.9K
FMS icon
127
Fresenius Medical Care
FMS
$13.4B
$437K 0.21%
15,306
– –
ARW icon
128
Arrow Electronics
ARW
$10.9B
$432K 0.2%
3,387
+377
+13% +$43.3K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$188B
$422K 0.2%
5,057
+134
+3% +$10.6K
TEL icon
130
TE Connectivity
TEL
$60.2B
$415K 0.2%
2,462
– –
VRSK icon
131
Verisk Analytics
VRSK
$27.1B
$400K 0.19%
1,284
+9
+0.7% +$2.73K
ADBE icon
132
Adobe
ADBE
$94.5B
$396K 0.19%
1,023
-33
-3% -$12.7K
UNP icon
133
Union Pacific
UNP
$178B
$383K 0.18%
1,665
-292
-15% -$64.8K
QCOM icon
134
Qualcomm
QCOM
$179B
$382K 0.18%
2,398
+35
+1% +$5.15K
NVT icon
135
nVent Electric
NVT
$24.1B
$372K 0.18%
5,080
+717
+16% +$44K
DLTR icon
136
Dollar Tree
DLTR
$24.1B
$368K 0.17%
3,713
-13
-0.3% -$1.12K
ADI icon
137
Analog Devices
ADI
$181B
$364K 0.17%
1,529
-48
-3% -$9.99K
VSTS icon
138
Vestis
VSTS
$2.03B
$360K 0.17%
62,853
-61,979
-50% -$435K
ZTS icon
139
Zoetis
ZTS
$32.2B
$360K 0.17%
2,309
+32
+1% +$5.07K
HOLX
140
DELISTED
Hologic
HOLX
$358K 0.17%
5,493
+27
+0.5% +$1.62K
VVV icon
141
Valvoline
VVV
$5.05B
$357K 0.17%
9,418
-1
-0% -$35
HSIC icon
142
Henry Schein
HSIC
$9.64B
$354K 0.17%
4,845
-3
-0.1% -$207
CEG icon
143
Constellation Energy
CEG
$96.4B
$352K 0.17%
1,092
+2
+0.2% +$529
GTES icon
144
Gates Industrial Corporation Ltd.
GTES
$6.72B
$346K 0.16%
15,040
+240
+2% +$4.84K
HD icon
145
Home Depot
HD
$335B
$345K 0.16%
941
+87
+10% +$31.5K
SJM icon
146
J.M. Smucker
SJM
$12.9B
$345K 0.16%
3,511
-39
-1% -$4.29K
FCFS icon
147
FirstCash
FCFS
$9.06B
$343K 0.16%
2,537
– –
CCI icon
148
Crown Castle
CCI
$32.4B
$343K 0.16%
3,335
+5
+0.2% +$506
OMF icon
149
OneMain Financial
OMF
$7.08B
$342K 0.16%
6,008
+863
+17% +$43K
ESML icon
150
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$342K 0.16%
8,263
-1,705
-17% -$66K
4 5
6
7 8

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Riverwater Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Riverwater Partners held 219 positions worth $212M, up 9% from $195M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Riverwater Partners's Q2 2025 filing shows 17 new, 77 increased, 96 reduced and 17 closed positions. Its largest new stake was Knife River: 12,545 shares worth $1.02M. The largest sale was Mr. Cooper, an estimated $1.44M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Riverwater Partners's largest Q2 2025 buy was Knife River: 12,545 shares worth $1.02M.
  • Riverwater Partners added most to Calvert US Large-Cap Core Responsible Index ETF in Q2 2025, an estimated $1.02M increase.
  • Riverwater Partners's biggest Q2 2025 reduction was StoneX, cutting an estimated $1.18M.
  • Riverwater Partners fully exited Mr. Cooper in Q2 2025, selling an estimated $1.44M.
  • Riverwater Partners's ten largest holdings make up 24% of its $212M portfolio in Q2 2025.
  • Riverwater Partners opened 17 new positions and closed 17 in Q2 2025.
  • Riverwater Partners's portfolio value rose 9% quarter-over-quarter to $212M.

Based on Riverwater Partners's 13F filing for Q2 2025, filed 1 Aug 2025.