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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
GTES icon
151
Gates Industrial Corp
GTES
$6.47B
$415K 0.12%
14,842
+83
+0.6% +$2.13K
EQT icon
152
EQT Corp
EQT
$33.8B
$407K 0.12%
7,647
-253
-3% -$14.2K
ANET icon
153
Arista Networks
ANET
$239B
$406K 0.12%
2,391
+132
+6% +$20.7K
ECL icon
154
Ecolab
ECL
$77.3B
$402K 0.12%
1,442
-1,289
-47% -$339K
HD icon
155
Home Depot
HD
$310B
$396K 0.12%
1,123
+258
+30% +$83.9K
AMD icon
156
Advanced Micro Devices
AMD
$797B
$391K 0.12%
+673
New +$276K
XOM icon
157
ExxonMobil
XOM
$690B
$386K 0.11%
2,822
+448
+19% +$67.1K
A icon
158
Agilent Technologies
A
$41B
$379K 0.11%
2,855
+107
+4% +$13K
MWA icon
159
Mueller Water Products
MWA
$3.68B
$371K 0.11%
14,356
+5,028
+54% +$135K
EL icon
160
Estee Lauder
EL
$35B
$367K 0.11%
4,654
-134
-3% -$10.8K
CVCO icon
161
Cavco Industries
CVCO
$4.04B
$366K 0.11%
596
– –
TEL icon
162
TE Connectivity
TEL
$59.2B
$365K 0.11%
1,811
-209
-10% -$44.5K
ICE icon
163
Intercontinental Exchange
ICE
$89B
$364K 0.11%
2,957
-1,453
-33% -$218K
PRI icon
164
Primerica
PRI
$8.99B
$364K 0.11%
1,280
-209
-14% -$57.2K
HSIC icon
165
Henry Schein
HSIC
$9.82B
$349K 0.1%
4,179
+4
+0.1% +$306
FMS icon
166
Fresenius Medical Care
FMS
$12.1B
$346K 0.1%
15,306
– –
EXC icon
167
Exelon
EXC
$44.2B
$343K 0.1%
7,362
-75
-1% -$3.47K
VV icon
168
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$343K 0.1%
997
– –
FCN icon
169
FTI Consulting
FCN
$4.18B
$343K 0.1%
2,300
+526
+30% +$86.1K
NULV icon
170
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$340K 0.1%
6,809
-130
-2% -$6.42K
APD icon
171
Air Products & Chemicals
APD
$64.7B
$340K 0.1%
+1,158
New +$337K
FSLR icon
172
First Solar
FSLR
$22.6B
$338K 0.1%
1,431
-51
-3% -$12K
OC icon
173
Owens Corning
OC
$10.3B
$332K 0.1%
2,088
-83
-4% -$10.1K
WTM icon
174
White Mountains Insurance
WTM
$4.92B
$328K 0.1%
158
-26
-14% -$55.6K
LPX icon
175
Louisiana-Pacific
LPX
$4.68B
$326K 0.1%
4,145
-26,825
-87% -$1.98M
5 6
7
8 9

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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.