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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
CLSE icon
1
Convergence Long/Short Equity ETF
CLSE
$780M
$13.5M 5.6%
518,247
-901
-0.2% -$22.1K
AVSE icon
2
Avantis Responsible Emerging Markets Equity ETF
AVSE
$202M
$7.51M 3.12%
118,140
+35,632
+43% +$2.17M
LOPE icon
3
Grand Canyon Education
LOPE
$4.22B
$6.62M 2.75%
30,175
+465
+2% +$89.3K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.9M 2.04%
72,288
– –
VECO icon
5
Veeco
VECO
$2.62B
$4.15M 1.72%
136,300
+25,412
+23% +$605K
AVSD icon
6
Avantis Responsible International Equity ETF
AVSD
$478M
$3.98M 1.65%
55,675
+3,387
+6% +$234K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$3.92M 1.63%
5,864
+1,197
+26% +$771K
TGLS icon
8
Tecnoglass
TGLS
$1.99B
$3.89M 1.61%
58,079
+821
+1% +$60.6K
MSFT icon
9
Microsoft
MSFT
$2.9T
$3.63M 1.51%
7,016
+1,496
+27% +$763K
LMNR icon
10
Limoneira
LMNR
$244M
$3.62M 1.5%
244,006
+4,043
+2% +$62.5K
IDCC icon
11
InterDigital
IDCC
$6.75B
$3.57M 1.48%
10,351
-11,794
-53% -$3.2M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$3.38M 1.4%
13,923
+1,914
+16% +$401K
CCB icon
13
Coastal Financial
CCB
$1.08B
$3.2M 1.33%
29,601
-183
-0.6% -$19.4K
CVLC icon
14
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$889M
$3.04M 1.26%
37,110
+7,072
+24% +$560K
SNEX icon
15
StoneX
SNEX
$8.72B
$2.96M 1.23%
65,943
– –
CIEN icon
16
Ciena
CIEN
$46.8B
$2.92M 1.21%
20,057
-2,960
-13% -$301K
KRBN icon
17
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$2.88M 1.19%
88,835
-2,300
-3% -$71.4K
ICFI icon
18
ICF International
ICFI
$1.5B
$2.83M 1.17%
30,484
+4,661
+18% +$432K
PLXS icon
19
Plexus
PLXS
$6.43B
$2.79M 1.16%
19,300
+1,111
+6% +$150K
PCRB
20
DELISTED
Putnam ESG Core Bond ETF
PCRB
$2.76M 1.15%
55,951
+4,773
+9% +$234K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.76M 1.15%
27,414
+19,574
+250% +$1.97M
CPK icon
22
Chesapeake Utilities
CPK
$3.28B
$2.74M 1.14%
20,325
+8
+0% +$994
DGX icon
23
Quest Diagnostics
DGX
$26B
$2.59M 1.07%
13,581
+399
+3% +$70.8K
CNX icon
24
CNX Resources
CNX
$4.91B
$2.57M 1.07%
80,149
-9,250
-10% -$283K
BKH icon
25
Black Hills Corp
BKH
$5.55B
$2.56M 1.06%
41,579
+8
+0% +$471
1
2 3 4 5

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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.