We are live on ! Find out more
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
CLSE icon
1
Convergence Long/Short Equity ETF
CLSE
$786M
$12.1M 5.71%
519,148
-958
-0.2% -$21.3K
LOPE icon
2
Grand Canyon Education
LOPE
$3.84B
$5.62M 2.64%
29,710
-49
-0.2% -$9.08K
IDCC icon
3
InterDigital
IDCC
$6.7B
$4.97M 2.34%
22,145
-41
-0.2% -$8.69K
AVSE icon
4
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$4.84M 2.28%
82,508
+11,896
+17% +$642K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.59M 2.16%
72,288
– –
TGLS icon
6
Tecnoglass
TGLS
$2.01B
$4.43M 2.09%
57,258
-91
-0.2% -$7.06K
LMNR icon
7
Limoneira
LMNR
$242M
$3.76M 1.77%
239,963
-426
-0.2% -$6.74K
AVSD icon
8
Avantis Responsible International Equity ETF
AVSD
$481M
$3.53M 1.66%
52,288
+14,647
+39% +$933K
HAE icon
9
Haemonetics
HAE
$3.63B
$3.35M 1.58%
44,923
-5,091
-10% -$337K
CNX icon
10
CNX Resources
CNX
$4.77B
$3.01M 1.42%
89,399
+9,226
+12% +$291K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$869B
$2.9M 1.36%
4,667
+707
+18% +$406K
CCB icon
12
Coastal Financial
CCB
$1.1B
$2.89M 1.36%
29,784
-75
-0.3% -$6.46K
PLMR icon
13
Palomar
PLMR
$3.73B
$2.78M 1.31%
18,045
-9
-0% -$1.39K
MSFT icon
14
Microsoft
MSFT
$2.89T
$2.75M 1.29%
5,520
+375
+7% +$163K
KRBN icon
15
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$2.71M 1.27%
91,135
+1,752
+2% +$50.5K
SNEX icon
16
StoneX
SNEX
$8.85B
$2.67M 1.26%
65,943
-31,367
-32% -$1.18M
PCRB
17
DELISTED
Putnam ESG Core Bond ETF
PCRB
$2.51M 1.18%
51,178
+19,952
+64% +$967K
PLXS icon
18
Plexus
PLXS
$6.78B
$2.46M 1.16%
18,189
-12
-0.1% -$1.54K
CPK icon
19
Chesapeake Utilities
CPK
$3.26B
$2.44M 1.15%
20,317
-10
-0% -$1.26K
LMAT icon
20
LeMaitre Vascular
LMAT
$2.26B
$2.42M 1.14%
29,175
-38
-0.1% -$3.18K
DGX icon
21
Quest Diagnostics
DGX
$25.6B
$2.37M 1.12%
13,182
-31
-0.2% -$5.38K
BKH icon
22
Black Hills Corp
BKH
$5.68B
$2.33M 1.1%
41,571
-15
-0% -$878
CVLC icon
23
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$902M
$2.3M 1.08%
30,038
+14,477
+93% +$1.02M
VECO icon
24
Veeco
VECO
$2.96B
$2.25M 1.06%
110,888
+18,179
+20% +$359K
ICFI icon
25
ICF International
ICFI
$1.45B
$2.19M 1.03%
25,823
+5,572
+28% +$472K
1
2 3 4 5

Similar funds

UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
RL
Rogco LP Claremore, Oklahoma $300M AUM 16.35% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return

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.