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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
KEYS icon
176
Keysight
KEYS
$51.8B
$255K 0.13%
1,705
-18
-1% -$2.97K
UYLD icon
177
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$252K 0.13%
4,928
+319
+7% +$16.3K
MRSH
178
Marsh
MRSH
$90.4B
$252K 0.13%
1,031
+85
+9% +$19.3K
OMF icon
179
OneMain Financial
OMF
$7.17B
$251K 0.13%
5,145
+763
+17% +$40.5K
PRDO icon
180
Perdoceo Education
PRDO
$2.06B
$251K 0.13%
9,970
– –
VT icon
181
Vanguard Total World Stock ETF
VT
$76.4B
$243K 0.12%
+2,098
New +$251K
XYL icon
182
Xylem
XYL
$29.7B
$236K 0.12%
1,977
-434
-18% -$53.8K
UTI icon
183
Universal Technical Institute
UTI
$2.15B
$236K 0.12%
9,196
-4,598
-33% -$124K
ATR icon
184
AptarGroup
ATR
$8.75B
$235K 0.12%
+1,585
New +$239K
HLI icon
185
Houlihan Lokey
HLI
$10.3B
$235K 0.12%
1,456
-1,014
-41% -$174K
ZION icon
186
Zions Bancorporation
ZION
$10.1B
$234K 0.12%
4,698
-250
-5% -$13.5K
NPKI
187
NPK International
NPKI
$1.1B
$229K 0.12%
39,389
-23,452
-37% -$156K
NVT icon
188
nVent Electric
NVT
$22.8B
$229K 0.12%
4,363
-878
-17% -$55.5K
FANG icon
189
Diamondback Energy
FANG
$53.6B
$227K 0.12%
1,419
+17
+1% +$2.74K
XOM icon
190
ExxonMobil
XOM
$631B
$225K 0.12%
+1,892
New +$209K
CEG icon
191
Constellation Energy
CEG
$93.4B
$220K 0.11%
1,090
+47
+5% +$12.6K
CVSB icon
192
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$212K 0.11%
+4,192
New +$213K
GDDY icon
193
GoDaddy
GDDY
$13.4B
$209K 0.11%
1,162
+22
+2% +$4.2K
CTRA
194
DELISTED
Coterra Energy
CTRA
$208K 0.11%
+7,183
New +$200K
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$43B
$206K 0.11%
9,558
+97
+1% +$2.21K
SSNC icon
196
SS&C Technologies
SSNC
$18.9B
$205K 0.11%
+2,452
New +$203K
AEP icon
197
American Electric Power
AEP
$73B
$202K 0.1%
+1,847
New +$187K
BLDR icon
198
Builders FirstSource
BLDR
$7.96B
$201K 0.1%
1,609
+38
+2% +$5.53K
HAYW icon
199
Hayward Holdings
HAYW
$3.2B
$192K 0.1%
+13,758
New +$200K
DCTH icon
200
Delcath Systems
DCTH
$402M
$145K 0.07%
11,392
-15,837
-58% -$225K
6 7
8
9 10

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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.