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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
ABEO icon
201
Abeona Therapeutics
ABEO
$349M
$61.9K 0.03%
+10,894
New +$62K
UROY
202
Uranium Royalty Corp
UROY
$402M
$32.9K 0.02%
+13,155
New +$26.6K
AEP icon
203
American Electric Power
AEP
$72.7B
– –
-1,847
Closed -$202K
GOLD
204
Gold.com Inc
GOLD
$1.19B
– –
-52,084
Closed -$1.32M
BLDR icon
205
Builders FirstSource
BLDR
$7.82B
– –
-1,609
Closed -$201K
COOP
206
DELISTED
Mr. Cooper
COOP
– –
-12,075
Closed -$1.44M
CTRA
207
DELISTED
Coterra Energy
CTRA
– –
-7,183
Closed -$208K
CVSB icon
208
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
– –
-4,192
Closed -$212K
FANG icon
209
Diamondback Energy
FANG
$55.1B
– –
-1,419
Closed -$227K
FISV
210
Fiserv Inc
FISV
$27.9B
– –
-2,591
Closed -$572K
IVE icon
211
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,484
Closed -$283K
MCHP icon
212
Microchip Technology
MCHP
$42.3B
– –
-6,827
Closed -$330K
MGNI icon
213
Magnite
MGNI
$2.73B
– –
-84,179
Closed -$960K
NKE icon
214
Nike
NKE
$62.5B
– –
-4,984
Closed -$316K
PFE icon
215
Pfizer
PFE
$141B
– –
-10,927
Closed -$277K
POOL icon
216
Pool Corp
POOL
$6.73B
– –
-949
Closed -$302K
RHI icon
217
Robert Half
RHI
$4.07B
– –
-5,007
Closed -$273K
SNN icon
218
Smith & Nephew
SNN
$13.1B
– –
-9,572
Closed -$272K
NSLR
219
Neostellar Capital Corp
NSLR
$270M
– –
-16,694
Closed -$83K
5 6 7 8
9

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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.