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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
KEYS icon
176
Keysight
KEYS
$53.6B
$275K 0.13%
1,678
-27
-2% -$4.12K
PRI icon
177
Primerica
PRI
$9.81B
$275K 0.13%
1,004
+4
+0.4% +$1.06K
HLI icon
178
Houlihan Lokey
HLI
$9.75B
$262K 0.12%
1,458
+2
+0.1% +$336
NULV icon
179
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$261K 0.12%
+6,230
New +$248K
FSLR icon
180
First Solar
FSLR
$22.1B
$261K 0.12%
+1,574
New +$232K
DD icon
181
DuPont de Nemours
DD
$18.9B
$258K 0.12%
2,999
-75
-2% -$6.23K
USB icon
182
US Bancorp
USB
$98.9B
$257K 0.12%
5,676
-959
-14% -$40.3K
WTM icon
183
White Mountains Insurance
WTM
$5.43B
$255K 0.12%
142
– –
XYL icon
184
Xylem
XYL
$28.6B
$252K 0.12%
1,946
-31
-2% -$3.75K
SKX
185
DELISTED
Skechers
SKX
$250K 0.12%
3,957
-1,610
-29% -$92.5K
ATR icon
186
AptarGroup
ATR
$8.51B
$248K 0.12%
1,585
– –
VT icon
187
Vanguard Total World Stock ETF
VT
$76.4B
$247K 0.12%
1,920
-178
-8% -$21.3K
FBIN icon
188
Fortune Brands Innovations
FBIN
$6.14B
$243K 0.11%
4,715
-11
-0.2% -$576
PRDO icon
189
Perdoceo Education
PRDO
$1.99B
$242K 0.11%
7,393
-2,577
-26% -$76.4K
HAYW icon
190
Hayward Holdings
HAYW
$3.16B
$230K 0.11%
16,687
+2,929
+21% +$39.5K
MRSH
191
Marsh
MRSH
$87.5B
$230K 0.11%
1,053
+22
+2% +$4.97K
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$42.8B
$225K 0.11%
9,461
-97
-1% -$2.14K
GDDY icon
193
GoDaddy
GDDY
$12.8B
$210K 0.1%
1,167
+5
+0.4% +$897
ANET icon
194
Arista Networks
ANET
$215B
$210K 0.1%
+2,052
New +$178K
XOM icon
195
ExxonMobil
XOM
$642B
$208K 0.1%
1,925
+33
+2% +$3.53K
SSNC icon
196
SS&C Technologies
SSNC
$18.1B
$206K 0.1%
2,492
+40
+2% +$3.14K
G icon
197
Genpact
G
$5.45B
$204K 0.1%
4,635
-3,412
-42% -$155K
TSLA icon
198
Tesla
TSLA
$1.22T
$200K 0.09%
+630
New +$190K
DCTH icon
199
Delcath Systems
DCTH
$412M
$150K 0.07%
11,017
-375
-3% -$5.23K
MAMA icon
200
Mama's Creations
MAMA
$825M
$125K 0.06%
15,499
-399
-3% -$2.87K
5 6 7
8
9

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SC
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FPCG
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AFS
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CIM
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RCA
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RL
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JGIA
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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.