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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
DCI icon
151
Donaldson
DCI
$10.8B
$340K 0.16%
4,906
-68
-1% -$4.57K
EXC icon
152
Exelon
EXC
$48.2B
$338K 0.16%
7,783
-37
-0.5% -$1.65K
ZBRA icon
153
Zebra Technologies
ZBRA
$12.6B
$337K 0.16%
1,093
+6
+0.6% +$1.63K
MS icon
154
Morgan Stanley
MS
$337B
$337K 0.16%
2,390
-1,692
-41% -$208K
CDW icon
155
CDW
CDW
$17.6B
$334K 0.16%
1,868
-6
-0.3% -$1.02K
BSX icon
156
Boston Scientific
BSX
$67.6B
$333K 0.16%
3,104
+98
+3% +$9.92K
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$655B
$332K 0.16%
1,092
– –
NPKI
158
NPK International
NPKI
$1.19B
$330K 0.16%
38,825
-564
-1% -$4.13K
SSD icon
159
Simpson Manufacturing
SSD
$7.95B
$330K 0.16%
2,126
+246
+13% +$38.1K
ALLE icon
160
Allegion
ALLE
$13.4B
$323K 0.15%
2,242
-8
-0.4% -$1.09K
ORLY icon
161
O'Reilly Automotive
ORLY
$75.1B
$323K 0.15%
3,585
-2,220
-38% -$202K
OC icon
162
Owens Corning
OC
$11.6B
$323K 0.15%
2,346
-31
-1% -$4.28K
AMT icon
163
American Tower
AMT
$77.7B
$319K 0.15%
1,443
+44
+3% +$9.5K
UTI icon
164
Universal Technical Institute
UTI
$2.12B
$312K 0.15%
9,196
– –
UYLD icon
165
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$308K 0.15%
6,037
+1,109
+23% +$56.7K
VV icon
166
Vanguard Large-Cap ETF
VV
$51.9B
$308K 0.15%
1,080
– –
VRSN icon
167
VeriSign
VRSN
$24.8B
$308K 0.14%
1,065
+9
+0.9% +$2.44K
NSIT icon
168
Insight Enterprises
NSIT
$3.71B
$303K 0.14%
2,192
+245
+13% +$33K
EOG icon
169
EOG Resources
EOG
$74.7B
$296K 0.14%
2,478
-85
-3% -$9.71K
CNM icon
170
Core & Main
CNM
$8.17B
$292K 0.14%
4,843
-931
-16% -$49.8K
ZION icon
171
Zions Bancorporation
ZION
$10B
$291K 0.14%
5,609
+911
+19% +$42.7K
APO icon
172
Apollo Global Management
APO
$71.6B
$285K 0.13%
2,010
-55
-3% -$7.29K
OTIS icon
173
Otis Worldwide
OTIS
$27.9B
$282K 0.13%
2,843
-42
-1% -$4.05K
SLB icon
174
SLB Ltd
SLB
$76.5B
$281K 0.13%
8,315
-98
-1% -$3.4K
IT icon
175
Gartner
IT
$9.87B
$276K 0.13%
682
+9
+1% +$3.77K
5 6
7
8 9

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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.