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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
+3.98%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$41.6M
Cap. Flow
+$40.5M
Cap. Flow %
13.5%
Top 10 Hldgs %
23.58%
Holding
239
New
27
Increased
122
Reduced
58
Closed
26

Top Buys

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.98M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.83M
3
JKHY icon
Jack Henry & Associates
JKHY
+$2.82M
4
MEOH icon
Methanex
MEOH
+$2.37M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.12M

Top Sells

Rank Stock Value
1
PCRB
Putnam ESG Core Bond ETF
PCRB
+$2.83M
2
SNV
Synovus
SNV
+$1.85M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$1.78M
4
WAL icon
Western Alliance Bancorporation
WAL
+$1.63M
5
DOX icon
Amdocs
DOX
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Industrials 11.11%
3 Financials 11.11%
4 Healthcare 9.73%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
176
Cavco Industries
CVCO
$4.36B
$289K 0.1%
596
+171
+40% +$97.1K
FANG icon
177
Diamondback Energy
FANG
$56B
$287K 0.1%
1,452
+5
+0.3% +$850
HD icon
178
Home Depot
HD
$337B
$284K 0.09%
865
-91
-10% -$33.2K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$956B
$279K 0.09%
+468
New +$293K
ANET icon
180
Arista Networks
ANET
$199B
$277K 0.09%
2,259
+10
+0.4% +$1.34K
CNM icon
181
Core & Main
CNM
$7.93B
$273K 0.09%
5,529
-223
-4% -$12K
NSIT icon
182
Insight Enterprises
NSIT
$3.85B
$272K 0.09%
4,057
+1,215
+43% +$99.3K
MRSH
183
Marsh
MRSH
$94.3B
$269K 0.09%
1,551
-421
-21% -$75.7K
AMT icon
184
American Tower
AMT
$83.5B
$268K 0.09%
1,552
+16
+1% +$2.88K
DCI icon
185
Donaldson
DCI
$10.7B
$260K 0.09%
3,068
-1,845
-38% -$178K
HAYW icon
186
Hayward Holdings
HAYW
$3.31B
$260K 0.09%
19,438
-568
-3% -$8.84K
HURN icon
187
Huron Consulting
HURN
$2.76B
$257K 0.09%
+2,016
New +$303K
MWA icon
188
Mueller Water Products
MWA
$3.94B
$256K 0.09%
+9,328
New +$259K
XYL icon
189
Xylem
XYL
$28.5B
$255K 0.09%
2,138
+160
+8% +$21K
BLK icon
190
Blackrock
BLK
$167B
$254K 0.08%
264
+7
+3% +$7.37K
JNJ icon
191
Johnson & Johnson
JNJ
$640B
$253K 0.08%
1,036
+61
+6% +$14.2K
CVX icon
192
Chevron
CVX
$382B
$253K 0.08%
+1,222
New +$223K
UTI icon
193
Universal Technical Institute
UTI
$2.26B
$252K 0.08%
6,987
-2,209
-24% -$69.7K
HLI icon
194
Houlihan Lokey
HLI
$9.72B
$252K 0.08%
1,752
+292
+20% +$48K
CBRE icon
195
CBRE Group
CBRE
$43.3B
$250K 0.08%
+1,844
New +$280K
CVSB icon
196
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$246K 0.08%
4,857
+2
+0% +$102
WMT icon
197
Walmart Inc
WMT
$909B
$244K 0.08%
+1,962
New +$241K
ACWX icon
198
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$243K 0.08%
3,552
-44
-1% -$3.1K
CTRA
199
DELISTED
Coterra Energy
CTRA
$241K 0.08%
+6,853
New +$206K
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$42.3B
$237K 0.08%
9,461
– –
6 7
8
9 10

Similar funds

UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
RL
Rogco LP Claremore, Oklahoma $300M AUM 16.35% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Riverwater Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Riverwater Partners held 239 positions worth $300M, up 16% from $258M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Riverwater Partners deployed $40.5M of net new capital in Q1 2026, opening 27 new positions and adding to 122 existing holdings. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 62,083 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Black Hills Corp, an estimated $974K trimmed.

  • Riverwater Partners's largest Q1 2026 buy was iShares ESG Aware US Aggregate Bond ETF: 62,083 shares worth $2.95M.
  • Riverwater Partners added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.89M increase.
  • Riverwater Partners's biggest Q1 2026 reduction was Black Hills Corp, cutting an estimated $974K.
  • Riverwater Partners fully exited Putnam ESG Core Bond ETF in Q1 2026, selling an estimated $2.83M.
  • Riverwater Partners's ten largest holdings make up 24% of its $300M portfolio in Q1 2026.
  • Riverwater Partners opened 27 new positions and closed 26 in Q1 2026.
  • Riverwater Partners's portfolio value rose 16% quarter-over-quarter to $300M.

Based on Riverwater Partners's 13F filing for Q1 2026, filed 8 May 2026.