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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
CLSE icon
1
Convergence Long/Short Equity ETF
CLSE
$786M
$11.2M 5.77%
520,106
-45,766
-8% -$1.04M
LOPE icon
2
Grand Canyon Education
LOPE
$3.84B
$5.15M 2.64%
29,759
-207
-0.7% -$35.9K
IDCC icon
3
InterDigital
IDCC
$6.7B
$4.59M 2.35%
22,186
-6,812
-23% -$1.37M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.26M 2.19%
72,288
-16,279
-18% -$921K
LMNR icon
5
Limoneira
LMNR
$242M
$4.26M 2.19%
240,389
-15,770
-6% -$343K
TGLS icon
6
Tecnoglass
TGLS
$2.01B
$4.1M 2.11%
57,349
-4,221
-7% -$314K
AVSE icon
7
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$3.63M 1.86%
70,612
+44,776
+173% +$2.3M
SNEX icon
8
StoneX
SNEX
$8.85B
$3.3M 1.7%
97,310
+5
+0% +$168
HAE icon
9
Haemonetics
HAE
$3.63B
$3.18M 1.63%
50,014
-365
-0.7% -$24.8K
CCB icon
10
Coastal Financial
CCB
$1.1B
$2.7M 1.39%
29,859
-6,830
-19% -$597K
CPK icon
11
Chesapeake Utilities
CPK
$3.26B
$2.61M 1.34%
20,327
+2
+0% +$248
CNX icon
12
CNX Resources
CNX
$4.77B
$2.52M 1.3%
80,173
-45,724
-36% -$1.38M
KRBN icon
13
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$2.52M 1.29%
89,383
+5,842
+7% +$170K
BKH icon
14
Black Hills Corp
BKH
$5.68B
$2.52M 1.29%
41,586
+5
+0% +$296
PLMR icon
15
Palomar
PLMR
$3.73B
$2.47M 1.27%
18,054
+2
+0% +$237
LMAT icon
16
LeMaitre Vascular
LMAT
$2.26B
$2.45M 1.26%
29,213
-1,563
-5% -$145K
PLXS icon
17
Plexus
PLXS
$6.78B
$2.33M 1.2%
18,201
-193
-1% -$27.1K
TNC icon
18
Tennant Co
TNC
$1.48B
$2.32M 1.19%
29,152
+3
+0% +$254
AVSD icon
19
Avantis Responsible International Equity ETF
AVSD
$481M
$2.26M 1.16%
37,641
+26,068
+225% +$1.54M
DGX icon
20
Quest Diagnostics
DGX
$25.6B
$2.24M 1.15%
13,213
+2,855
+28% +$469K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$869B
$2.23M 1.14%
+3,960
New +$2.34M
CROX icon
22
Crocs
CROX
$6.69B
$2.12M 1.09%
19,930
-44
-0.2% -$4.56K
EXEL icon
23
Exelixis
EXEL
$14B
$2.08M 1.07%
56,406
-1,038
-2% -$37K
CBT icon
24
Cabot Corp
CBT
$4.61B
$1.95M 1%
23,444
+2
+0% +$172
MSFT icon
25
Microsoft
MSFT
$2.89T
$1.93M 0.99%
5,145
+836
+19% +$341K
1
2 3 4 5

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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.