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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
+2.03%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$17.4M
Cap. Flow
+$15.2M
Cap. Flow %
5.87%
Top 10 Hldgs %
24.13%
Holding
227
New
10
Increased
93
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
2
SNV
Synovus
SNV
+$1.78M
3
ADEA icon
Adeia
ADEA
+$1.62M
4
ALLT icon
Allot
ALLT
+$1.62M
5
NPKI
NPK International
NPKI
+$1.45M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$2.59M
2
ITGR icon
Integer Holdings
ITGR
+$1.24M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.04M
4
CNX icon
CNX Resources
CNX
+$991K
5
HSTM icon
HealthStream
HSTM
+$958K

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Financials 14.18%
3 Industrials 10.5%
4 Healthcare 9.94%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSE icon
1
Convergence Long/Short Equity ETF
CLSE
$786M
$14.1M 5.46%
515,745
-2,502
-0.5% -$66.8K
AVSE icon
2
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$8.15M 3.15%
125,369
+7,229
+6% +$468K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$7.26M 2.81%
10,605
+4,741
+81% +$3.22M
LOPE icon
4
Grand Canyon Education
LOPE
$3.84B
$5.45M 2.11%
32,770
+2,595
+9% +$469K
AVSD icon
5
Avantis Responsible International Equity ETF
AVSD
$481M
$5.18M 2.01%
69,811
+14,136
+25% +$1.02M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.16M 2%
72,288
– –
VECO icon
7
Veeco
VECO
$2.96B
$4.32M 1.67%
149,953
+13,653
+10% +$405K
ADEA icon
8
Adeia
ADEA
$2.88B
$4.25M 1.65%
246,498
+109,184
+80% +$1.62M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$4.24M 1.64%
13,532
-391
-3% -$112K
CVLC icon
10
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$902M
$4.23M 1.64%
50,270
+13,160
+35% +$1.1M
IDCC icon
11
InterDigital
IDCC
$6.7B
$3.69M 1.43%
11,577
+1,226
+12% +$433K
MSFT icon
12
Microsoft
MSFT
$2.89T
$3.54M 1.37%
7,312
+296
+4% +$148K
CCB icon
13
Coastal Financial
CCB
$1.1B
$3.39M 1.31%
29,601
– –
LMNR icon
14
Limoneira
LMNR
$242M
$3.3M 1.28%
261,428
+17,422
+7% +$246K
KRBN icon
15
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$3.24M 1.25%
91,505
+2,670
+3% +$91.1K
TGLS icon
16
Tecnoglass
TGLS
$2.01B
$3.14M 1.22%
62,485
+4,406
+8% +$241K
BKH icon
17
Black Hills Corp
BKH
$5.68B
$2.89M 1.12%
41,579
– –
PCRB
18
DELISTED
Putnam ESG Core Bond ETF
PCRB
$2.83M 1.1%
57,473
+1,522
+3% +$75.4K
ICFI icon
19
ICF International
ICFI
$1.45B
$2.79M 1.08%
32,724
+2,240
+7% +$190K
SNEX icon
20
StoneX
SNEX
$8.85B
$2.79M 1.08%
65,943
– –
DGX icon
21
Quest Diagnostics
DGX
$25.6B
$2.73M 1.06%
15,741
+2,160
+16% +$393K
EXEL icon
22
Exelixis
EXEL
$14B
$2.66M 1.03%
60,628
+10,542
+21% +$436K
ATMU icon
23
Atmus Filtration Technologies
ATMU
$4.43B
$2.63M 1.02%
50,757
– –
PLXS icon
24
Plexus
PLXS
$6.78B
$2.62M 1.02%
17,845
-1,455
-8% -$213K
AAAU icon
25
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$2.57M 0.99%
60,325
+6,728
+13% +$276K
1
2 3 4 5

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Riverwater Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Riverwater Partners held 227 positions worth $258M, up 7.2% from $241M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Riverwater Partners deployed $15.2M of net new capital in Q4 2025, opening 10 new positions and adding to 93 existing holdings. Its largest new stake was Synovus: 37,010 shares worth $1.85M.

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

On the sell side, the largest reduction was Ciena, an estimated $2.59M trimmed.

  • Riverwater Partners's largest Q4 2025 buy was Synovus: 37,010 shares worth $1.85M.
  • Riverwater Partners added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $3.22M increase.
  • Riverwater Partners's biggest Q4 2025 reduction was Ciena, cutting an estimated $2.59M.
  • Riverwater Partners fully exited Integer Holdings in Q4 2025, selling an estimated $1.24M.
  • Riverwater Partners's ten largest holdings make up 24% of its $258M portfolio in Q4 2025.
  • Riverwater Partners opened 10 new positions and closed 15 in Q4 2025.
  • Riverwater Partners's portfolio value rose 7.2% quarter-over-quarter to $258M.

Based on Riverwater Partners's 13F filing for Q4 2025, filed 12 Feb 2026.