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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
+9.21%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$28.6M
Cap. Flow
+$14M
Cap. Flow %
5.81%
Top 10 Hldgs %
23.13%
Holding
230
New
28
Increased
98
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
+$2.17M
2
ADEA icon
Adeia
ADEA
+$2.03M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.97M
4
BDC icon
Belden
BDC
+$1.92M
5
WOR icon
Worthington Enterprises
WOR
+$1.51M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$3.2M
2
UEC icon
Uranium Energy
UEC
+$1.8M
3
IRDM icon
Iridium Communications
IRDM
+$1.49M
4
HAE icon
Haemonetics
HAE
+$1.18M
5
LNTH icon
Lantheus
LNTH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 13.93%
3 Healthcare 10.26%
4 Industrials 10.16%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
126
Valmont Industries
VMI
$8.86B
$482K 0.2%
+1,244
New +$452K
UYLD icon
127
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$471K 0.2%
9,208
+3,171
+53% +$162K
TXN icon
128
Texas Instruments
TXN
$248B
$464K 0.19%
2,525
+41
+2% +$8.02K
CSL icon
129
Carlisle Companies
CSL
$13.5B
$458K 0.19%
1,391
+137
+11% +$52.2K
TEL icon
130
TE Connectivity
TEL
$60B
$454K 0.19%
2,066
-396
-16% -$79.4K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.2B
$452K 0.19%
+4,242
New +$444K
NPKI
132
NPK International
NPKI
$1.02B
$439K 0.18%
38,825
– –
SPGI icon
133
S&P Global
SPGI
$124B
$439K 0.18%
901
+68
+8% +$36.4K
EL icon
134
Estee Lauder
EL
$30.4B
$433K 0.18%
4,909
-1,075
-18% -$95.7K
INTU icon
135
Intuit
INTU
$91.1B
$429K 0.18%
628
-12
-2% -$8.65K
VT icon
136
Vanguard Total World Stock ETF
VT
$75.3B
$421K 0.17%
3,057
+1,137
+59% +$151K
ZTS icon
137
Zoetis
ZTS
$32.7B
$416K 0.17%
2,846
+537
+23% +$81.2K
KMX icon
138
CarMax
KMX
$8.39B
$414K 0.17%
9,218
+1,542
+20% +$92.1K
ARW icon
139
Arrow Electronics
ARW
$10.5B
$410K 0.17%
3,387
– –
FMS icon
140
Fresenius Medical Care
FMS
$13.4B
$403K 0.17%
15,306
– –
DCI icon
141
Donaldson
DCI
$10.7B
$402K 0.17%
4,913
+7
+0.1% +$528
FCFS icon
142
FirstCash
FCFS
$8.77B
$402K 0.17%
2,537
– –
QCOM icon
143
Qualcomm
QCOM
$164B
$398K 0.17%
2,392
-6
-0.3% -$952
ALLE icon
144
Allegion
ALLE
$13.5B
$398K 0.17%
2,242
– –
ADI icon
145
Analog Devices
ADI
$172B
$384K 0.16%
1,561
+32
+2% +$7.69K
PCAR icon
146
PACCAR
PCAR
$70.5B
$383K 0.16%
3,897
-1,828
-32% -$180K
UNP icon
147
Union Pacific
UNP
$174B
$382K 0.16%
1,618
-47
-3% -$10.6K
HD icon
148
Home Depot
HD
$337B
$379K 0.16%
935
-6
-0.6% -$2.36K
ASML icon
149
ASML
ASML
$596B
$376K 0.16%
+388
New +$305K
PRI icon
150
Primerica
PRI
$10.1B
$376K 0.16%
1,353
+349
+35% +$93.7K
4 5
6
7 8

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Riverwater Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Riverwater Partners held 230 positions worth $241M, up 13% from $212M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Riverwater Partners deployed $14M of net new capital in Q3 2025, opening 28 new positions and adding to 98 existing holdings. Its largest new stake was Adeia: 137,314 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was InterDigital, an estimated $3.2M trimmed.

  • Riverwater Partners's largest Q3 2025 buy was Adeia: 137,314 shares worth $2.31M.
  • Riverwater Partners added most to Avantis Responsible Emerging Markets Equity ETF in Q3 2025, an estimated $2.17M increase.
  • Riverwater Partners's biggest Q3 2025 reduction was InterDigital, cutting an estimated $3.2M.
  • Riverwater Partners fully exited Iridium Communications in Q3 2025, selling an estimated $1.49M.
  • Riverwater Partners's ten largest holdings make up 23% of its $241M portfolio in Q3 2025.
  • Riverwater Partners opened 28 new positions and closed 13 in Q3 2025.
  • Riverwater Partners's portfolio value rose 13% quarter-over-quarter to $241M.

Based on Riverwater Partners's 13F filing for Q3 2025, filed 31 Oct 2025.