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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
-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
AMT icon
151
American Tower
AMT
$77.7B
$304K 0.16%
1,399
-166
-11% -$32.6K
BSX icon
152
Boston Scientific
BSX
$67.6B
$303K 0.16%
3,006
-25
-0.8% -$2.52K
POOL icon
153
Pool Corp
POOL
$6.73B
$302K 0.16%
949
+8
+0.9% +$2.71K
CDW icon
154
CDW
CDW
$17.6B
$300K 0.15%
1,874
-38
-2% -$6.91K
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$655B
$300K 0.15%
1,092
-227
-17% -$65.9K
OTIS icon
156
Otis Worldwide
OTIS
$27.9B
$298K 0.15%
2,885
+91
+3% +$8.89K
SSD icon
157
Simpson Manufacturing
SSD
$7.95B
$295K 0.15%
1,880
-108
-5% -$17.7K
ALLE icon
158
Allegion
ALLE
$13.4B
$294K 0.15%
2,250
-77
-3% -$9.96K
NSIT icon
159
Insight Enterprises
NSIT
$3.71B
$292K 0.15%
1,947
+202
+12% +$32.5K
DD icon
160
DuPont de Nemours
DD
$18.9B
$288K 0.15%
3,074
+72
+2% +$7.03K
FBIN icon
161
Fortune Brands Innovations
FBIN
$6.14B
$288K 0.15%
4,726
+370
+8% +$24.8K
PRI icon
162
Primerica
PRI
$9.81B
$285K 0.15%
1,000
-50
-5% -$14.2K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49.1B
$283K 0.15%
1,484
– –
APO icon
164
Apollo Global Management
APO
$71.6B
$283K 0.15%
2,065
+100
+5% +$15.4K
IT icon
165
Gartner
IT
$9.87B
$282K 0.15%
673
-102
-13% -$50.3K
USB icon
166
US Bancorp
USB
$98.9B
$280K 0.14%
6,635
– –
DLTR icon
167
Dollar Tree
DLTR
$24.1B
$280K 0.14%
3,726
+38
+1% +$2.72K
CNM icon
168
Core & Main
CNM
$8.17B
$279K 0.14%
5,774
-309
-5% -$16K
VV icon
169
Vanguard Large-Cap ETF
VV
$51.9B
$278K 0.14%
1,080
-50
-4% -$13.5K
PFE icon
170
Pfizer
PFE
$141B
$277K 0.14%
10,927
+817
+8% +$21.4K
WTM icon
171
White Mountains Insurance
WTM
$5.43B
$273K 0.14%
+142
New +$267K
RHI icon
172
Robert Half
RHI
$4.07B
$273K 0.14%
5,007
+457
+10% +$27.9K
GTES icon
173
Gates Industrial Corporation Ltd.
GTES
$6.72B
$272K 0.14%
14,800
-625
-4% -$12.9K
SNN icon
174
Smith & Nephew
SNN
$13.1B
$272K 0.14%
9,572
-775
-7% -$20.7K
VRSN icon
175
VeriSign
VRSN
$24.8B
$268K 0.14%
1,056
-214
-17% -$48.6K
5 6
7
8 9

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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.