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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
+9.21%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$28.6M
Cap. Flow
+$14M
Cap. Flow %
5.81%
Top 10 Hldgs %
23.13%
Holding
230
New
28
Increased
98
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
+$2.17M
2
ADEA icon
Adeia
ADEA
+$2.03M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.97M
4
BDC icon
Belden
BDC
+$1.92M
5
WOR icon
Worthington Enterprises
WOR
+$1.51M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$3.2M
2
UEC icon
Uranium Energy
UEC
+$1.8M
3
IRDM icon
Iridium Communications
IRDM
+$1.49M
4
HAE icon
Haemonetics
HAE
+$1.18M
5
LNTH icon
Lantheus
LNTH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 13.93%
3 Healthcare 10.26%
4 Industrials 10.16%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
176
Owens Corning
OC
$11B
$319K 0.13%
2,255
-91
-4% -$13.4K
WTM icon
177
White Mountains Insurance
WTM
$5.33B
$318K 0.13%
190
+48
+34% +$85.6K
ZBRA icon
178
Zebra Technologies
ZBRA
$13.5B
$314K 0.13%
1,056
-37
-3% -$11.8K
CNM icon
179
Core & Main
CNM
$7.93B
$311K 0.13%
5,780
+937
+19% +$56.8K
ABBV icon
180
AbbVie
ABBV
$465B
$309K 0.13%
+1,333
New +$271K
HLI icon
181
Houlihan Lokey
HLI
$9.72B
$299K 0.12%
1,458
– –
UTI icon
182
Universal Technical Institute
UTI
$2.26B
$299K 0.12%
9,196
– –
MRSH
183
Marsh
MRSH
$94.3B
$297K 0.12%
1,473
+420
+40% +$86.4K
TSLA icon
184
Tesla
TSLA
$1.18T
$293K 0.12%
659
+29
+5% +$10.1K
XYL icon
185
Xylem
XYL
$28.5B
$291K 0.12%
1,976
+30
+2% +$4.16K
SLB icon
186
SLB Ltd
SLB
$72.7B
$289K 0.12%
8,397
+82
+1% +$2.85K
AMT icon
187
American Tower
AMT
$83.5B
$285K 0.12%
1,480
+37
+3% +$7.71K
BSX icon
188
Boston Scientific
BSX
$68.4B
$283K 0.12%
2,901
-203
-7% -$21K
DD icon
189
DuPont de Nemours
DD
$18.6B
$283K 0.12%
2,896
-103
-3% -$9.71K
PRDO icon
190
Perdoceo Education
PRDO
$2.17B
$278K 0.12%
7,393
– –
NULV icon
191
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$275K 0.11%
6,265
+35
+0.6% +$1.49K
EOG icon
192
EOG Resources
EOG
$77.7B
$270K 0.11%
2,404
-74
-3% -$8.82K
APO icon
193
Apollo Global Management
APO
$69B
$259K 0.11%
1,941
-69
-3% -$9.77K
HAYW icon
194
Hayward Holdings
HAYW
$3.31B
$252K 0.1%
16,687
– –
FBIN icon
195
Fortune Brands Innovations
FBIN
$5.86B
$252K 0.1%
4,715
– –
BAC icon
196
Bank of America
BAC
$429B
$250K 0.1%
+4,853
New +$237K
CVSB icon
197
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$250K 0.1%
+4,935
New +$251K
XOM icon
198
ExxonMobil
XOM
$650B
$249K 0.1%
2,210
+285
+15% +$31.7K
OTIS icon
199
Otis Worldwide
OTIS
$27.9B
$249K 0.1%
2,724
-119
-4% -$10.8K
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$42.3B
$243K 0.1%
9,461
– –
6 7
8
9 10

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RCA
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JGIA
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KEM
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Riverwater Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Riverwater Partners held 230 positions worth $241M, up 13% from $212M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Riverwater Partners deployed $14M of net new capital in Q3 2025, opening 28 new positions and adding to 98 existing holdings. Its largest new stake was Adeia: 137,314 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was InterDigital, an estimated $3.2M trimmed.

  • Riverwater Partners's largest Q3 2025 buy was Adeia: 137,314 shares worth $2.31M.
  • Riverwater Partners added most to Avantis Responsible Emerging Markets Equity ETF in Q3 2025, an estimated $2.17M increase.
  • Riverwater Partners's biggest Q3 2025 reduction was InterDigital, cutting an estimated $3.2M.
  • Riverwater Partners fully exited Iridium Communications in Q3 2025, selling an estimated $1.49M.
  • Riverwater Partners's ten largest holdings make up 23% of its $241M portfolio in Q3 2025.
  • Riverwater Partners opened 28 new positions and closed 13 in Q3 2025.
  • Riverwater Partners's portfolio value rose 13% quarter-over-quarter to $241M.

Based on Riverwater Partners's 13F filing for Q3 2025, filed 31 Oct 2025.