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RP

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
VOO icon
176
Vanguard S&P 500 ETF
VOO
$1.04T
$321K 0.1%
467
-1
-0.2% -$667
HLI icon
177
Houlihan Lokey
HLI
$9.54B
$307K 0.09%
2,287
+535
+31% +$78.9K
INTC icon
178
Intel
INTC
$510B
$292K 0.09%
+2,092
New +$212K
TJX icon
179
TJX Companies
TJX
$139B
$286K 0.08%
1,886
-2,645
-58% -$418K
SLB icon
180
SLB Ltd
SLB
$80.4B
$283K 0.08%
+6,081
New +$326K
HURN icon
181
Huron Consulting
HURN
$2.44B
$282K 0.08%
3,123
+1,107
+55% +$127K
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$131B
$280K 0.08%
563
+38
+7% +$16.8K
CCJ icon
183
Cameco
CCJ
$40.4B
$278K 0.08%
2,725
-109
-4% -$12.2K
DCI icon
184
Donaldson
DCI
$10.2B
$277K 0.08%
3,083
+15
+0.5% +$1.29K
BLK icon
185
Blackrock
BLK
$166B
$275K 0.08%
286
+22
+8% +$22.8K
CNM icon
186
Core & Main
CNM
$7.51B
$267K 0.08%
5,544
+15
+0.3% +$741
EXLS icon
187
EXL Service
EXLS
$5.51B
$265K 0.08%
10,262
+2,680
+35% +$78.9K
CEG icon
188
Constellation Energy
CEG
$94.2B
$262K 0.08%
1,054
-39
-4% -$11K
ABBV icon
189
AbbVie
ABBV
$461B
$261K 0.08%
+1,039
New +$224K
ACWX icon
190
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$260K 0.08%
3,422
-130
-4% -$9.67K
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$44.1B
$260K 0.08%
8,961
-500
-5% -$14K
NULG icon
192
Nuveen ESG Large-Cap Growth ETF
NULG
$2.92B
$259K 0.08%
2,212
-53
-2% -$5.69K
FBIN icon
193
Fortune Brands Innovations
FBIN
$4.79B
$254K 0.08%
+4,627
New +$185K
AEP icon
194
American Electric Power
AEP
$66.5B
$252K 0.07%
1,845
+82
+5% +$10.8K
INTU icon
195
Intuit
INTU
$89.6B
$249K 0.07%
953
-1,047
-52% -$365K
CVX icon
196
Chevron
CVX
$424B
$247K 0.07%
1,490
+268
+22% +$49.9K
MAMA icon
197
Mama's Creations
MAMA
$706M
$245K 0.07%
12,407
-2,853
-19% -$43.3K
CBRE icon
198
CBRE Group
CBRE
$40.5B
$241K 0.07%
1,792
-52
-3% -$7.16K
AMAT icon
199
Applied Materials
AMAT
$338B
$234K 0.07%
+323
New +$149K
CVSB icon
200
Calvert Ultra-Short Investment Grade ETF
CVSB
$273M
$233K 0.07%
4,602
-255
-5% -$12.9K
6 7
8
9 10

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BO
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NRCM
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CWA
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AFS
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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.