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Riverwater Partners LLC

CIK 1882572 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Riverwater Partners LLC reported 209 US-listed holdings worth $336.8 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Trust for Professional Manag (5.2%), iShares Core S&P 500 ETF (3.1%) and American Centy ETF Trust (2.9%). Against the quarter before, it opened 26 positions, added to 104, trimmed 69 and sold out of 30.

Reported holdings$336.8M+12.3% on Q1 2026
Positions209-4 on Q1 2026
The largest ten23.3%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
CLSE5.2%IVV3.1%AVSE2.9%ADEA2.2%CVLC1.8%NTCT1.7%IDCC1.7%AVSD1.7%EFV1.6%SGOV1.5%LOPE1.5%DGX1.4%STVN1.3%LMNR1.3%195 more71.2%

The 14 largest of its 209 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $201.4 million in 206 positions$201MQ3 24Q4 2024: $205.5 million in 212 positions$206MQ4 24Q1 2025: $194.8 million in 202 positions$195MQ1 25Q2 2025: $212.4 million in 202 positions$212MQ2 25Q3 2025: $240.9 million in 217 positions$241MQ3 25Q4 2025: $258.4 million in 212 positions$258MQ4 25Q1 2026: $300.0 million in 213 positions$300MQ1 26Q2 2026: $336.8 million in 209 positions$337MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +22.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +22.2%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 26Added 104Held 10Trimmed 69Sold out 30
Opened: 26Added: 104Held: 10Trimmed: 69Sold out: 30

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 26

  1. Stevanato Group SpA STVN$4.5 million
  2. PDF Solutions Inc. PDFS$3.2 million
  3. Middleby Corp. MIDD$2.0 million
  4. Fluent Inc RDVT$2.0 million
  5. Lifeway Foods Inc. LWAY$1.9 million
  6. Oceaneering International Inc. OII$1.0 million
  7. Knight-Swift Transportation Holdings Inc. KNX$1.0 million
  8. Kaiser Aluminum Corp. KALU$862,337

and 18 more in the table below

Added to 104

  1. Netscout Systems Inc. NTCT+88,513 shares · +210%
  2. InterDigital, Inc. IDCC+7,753 shares · +64%
  3. Crocs, Inc. CROX+14,962 shares · +125%
  4. iShares Trust SGOV+16,518 shares · +48%
  5. Interface Inc. TILE+25,640 shares · +82%
  6. NVIDIA Corp. NVDA+4,224 shares · +39%
  7. Skyward Specialty Ins Group SKWD+12,215 shares · +26%
  8. Pinnacle Financial Partners, Inc. PNFP+6,970 shares · +23%

and 96 more in the table below

Trimmed 69

  1. Veeco Instruments Inc. VECO-115,096 shares · -71%
  2. Adeia Inc. ADEA-71,993 shares · -24%
  3. Louisiana-Pacific Corp. LPX-26,825 shares · -87%
  4. StoneX Group Inc. SNEX-16,997 shares · -37%
  5. Everus Construction Group, Inc. ECG-8,326 shares · -31%
  6. Modine Manufacturing Co MOD-4,423 shares · -35%
  7. American Centy ETF Trust AVSE-12,300 shares · -9%
  8. Alphabet Inc. GOOG-2,370 shares · -51%

and 61 more in the table below

Sold out of 30

  1. Tecnoglass Inc. TGLS$3.4 million last quarter
  2. Charles River Laboratories International, Inc. CRL$1.6 million last quarter
  3. Leggett & Platt Inc. LEG$1.2 million last quarter
  4. Warby Parker Inc. WRBY$985,212 last quarter
  5. Canada Goose Hldgs Inc. GOOS$849,144 last quarter
  6. Mastercard Inc. MA$737,498 last quarter
  7. Amphenol Corp. APH$554,677 last quarter
  8. Equifax Inc. EFX$528,505 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Trust for Professional Manag CLSE509.4K$17.4 million5.16%-15.2K
iShares Core S&P 500 ETF IVV13.9K$10.4 million3.10%+566
American Centy ETF Trust AVSE120.3K$9.8 million2.92%-12.3K
Adeia Inc. ADEA223.9K$7.4 million2.19%-72.0K
Morgan Stanley ETF Trust CVLC62.5K$5.9 million1.75%+4.2K
Netscout Systems Inc. NTCT130.7K$5.7 million1.69%+88.5K
InterDigital, Inc. IDCC19.8K$5.6 million1.67%+7.8K
American Centy ETF Trust AVSD69.8K$5.6 million1.66%-6.0K
iShares Trust EFV72.3K$5.5 million1.64%no change
iShares Trust SGOV51.3K$5.2 million1.53%+16.5K
Grand Canyon Education, Inc. LOPE34.9K$5.0 million1.48%+894
Quest Diagnostics Inc. DGX21.6K$4.6 million1.36%+636
Stevanato Group SpA STVN247.5K$4.5 million1.33%new
Limoneira Co. LMNR337.4K$4.4 million1.32%+8.3K
AZZ Inc. AZZ27.4K$4.3 million1.26%-2.2K
Plexus Corp. PLXS13.7K$4.1 million1.22%-1.5K
Alphabet Inc. GOOGL10.6K$3.8 million1.13%-2.2K
Pinnacle Financial Partners, Inc. PNFP37.4K$3.8 million1.12%+7.0K
Cullen/Frost Bankers, Inc. CFR23.8K$3.7 million1.09%+776
Digi International Inc. DGII48.9K$3.7 million1.09%-4.4K
Preformed Line Prods Co. PLPC8.9K$3.7 million1.09%+135
Haemonetics Corp. HAE47.6K$3.6 million1.06%+1.6K
Veeco Instruments Inc. VECO46.2K$3.5 million1.04%-115.1K
Skyward Specialty Ins Group SKWD59.8K$3.5 million1.04%+12.2K
StoneX Group Inc. SNEX29.0K$3.4 million1.02%-17.0K
Griffon Corp. GFF34.5K$3.4 million1.00%+1.1K
Kodiak Gas Services, Inc. KGS44.0K$3.3 million0.98%-6.8K
Goldman Sachs Physical Gold AAAU82.6K$3.3 million0.97%+10.9K
Valmont Industries Inc. VMI5.6K$3.3 million0.97%+182
Exelixis, Inc. EXEL59.9K$3.3 million0.97%-2.2K
Crocs, Inc. CROX26.9K$3.2 million0.96%+15.0K
MDU Resources Group Inc. MDU151.8K$3.2 million0.96%+4.7K
NNN REIT, Inc. NNN68.8K$3.2 million0.95%-10.7K
PDF Solutions Inc. PDFS44.9K$3.2 million0.94%new
Everus Construction Group, Inc. ECG18.9K$3.1 million0.93%-8.3K
Jones Lang Lasalle Inc. JLL10.1K$3.1 million0.93%+292
iShares Trust EAGG65.3K$3.1 million0.92%+3.2K
Icf Intl Inc. ICFI42.4K$3.1 million0.92%+1.0K
Newpark Res Inc. NPKI191.1K$3.0 million0.90%+35.9K
Pinnacle West Capital Corp. PNW28.1K$3.0 million0.89%+900
NVIDIA Corp. NVDA15.0K$3.0 million0.89%+4.2K
Apple Inc. AAPL9.6K$2.8 million0.82%+1.3K
Microsoft Corp. MSFT7.0K$2.6 million0.77%-524
American Century ETF Trust AVEM25.5K$2.5 million0.73%no change
Palomar Holdings, Inc. PLMR19.2K$2.4 million0.72%+291
Antero Midstream Corp. AM103.5K$2.4 million0.70%+3.1K
Cabot Corp. CBT24.9K$2.3 million0.67%+378
Range Resources Corp. RRC60.5K$2.2 million0.67%+2.5K
Methanex Corp. MEOH48.7K$2.2 million0.67%+1.6K
Atmus Filtration Technologies Inc. ATMU43.9K$2.2 million0.66%-9.2K
Modine Manufacturing Co MOD8.3K$2.2 million0.66%-4.4K
Sprouts Farmers Market, Inc. SFM26.2K$2.2 million0.66%+787
Chesapeake Utilities Corp. CPK17.8K$2.2 million0.65%+271
Lemaitre Vascular Inc. LMAT22.6K$2.2 million0.64%+322
Charles Schwab Corp. SCHW23.4K$2.2 million0.64%+1.7K
Kraneshares Trust KRBN64.3K$2.1 million0.63%-20.6K
Black Hills Corp. BKH28.5K$2.1 million0.63%+433
Amazon.com Inc. AMZN8.8K$2.1 million0.62%+1.7K
Jack Henry & Associates Inc. JKHY15.1K$2.1 million0.62%-1.3K
Middleby Corp. MIDD11.9K$2.0 million0.61%new
Interface Inc. TILE57.1K$2.0 million0.61%+25.6K
Dick's Sporting Goods, Inc. DKS8.9K$2.0 million0.60%+273
Allot Ltd ALLT227.4K$2.0 million0.60%+6.4K
Fluent Inc RDVT31.5K$2.0 million0.60%new
Atricure Inc. ATRC71.6K$2.0 million0.59%+1.1K
Lifeway Foods Inc. LWAY65.2K$1.9 million0.58%new
Belden Inc. BDC16.2K$1.9 million0.58%+247
Cushman & Wakefield Ltd. CWK136.3K$1.8 million0.54%+2.1K
Merit Medical Systems Inc. MMSI26.3K$1.8 million0.54%+401
MSA Safety Inc. MSA10.2K$1.8 million0.53%+490
Century Aluminum Co. CENX37.3K$1.7 million0.51%+14.7K
Stifel Financial Corp. SF24.0K$1.7 million0.50%+729
Ea Series Trust USEW29.3K$1.6 million0.49%no change
Provident Financial Services Inc. PFS68.5K$1.6 million0.48%+1.0K
iShares Core MSCI Emerging Mark IEMG18.8K$1.6 million0.46%-5.6K
CNX Resources Corp. CNX45.7K$1.5 million0.46%-9.3K
Coastal Finl Corp. Wa CCB19.9K$1.5 million0.46%-253
Talkspace Inc. TALK294.5K$1.5 million0.45%-129.8K
Eli Lilly & Co. LLY1.3K$1.5 million0.45%+98
Broadcom Inc. AVGO3.9K$1.5 million0.43%+653
BJ's Wholesale Club Holdings, Inc. BJ16.2K$1.4 million0.42%+1.4K
Berkshire Hathaway Inc. Class B BRKB2.8K$1.4 million0.41%-264
Worthington Enterprises, Inc. WOR25.5K$1.4 million0.41%+388
Aramark ARMK24.0K$1.4 million0.41%-6.3K
UnitedHealth Group Inc. UNH3.2K$1.3 million0.40%+584
PNC Financial Services Group, Inc. PNC5.2K$1.3 million0.38%-95
Capital One Financial Corp. COF5.9K$1.2 million0.35%+1.8K
Corning Inc. GLW4.5K$1.2 million0.34%-59
Tidal Trust III OWNS65.9K$1.1 million0.34%+869
Knife River Corp. KNF13.3K$1.1 million0.33%+204
Progressive Corp. PGR5.1K$1.1 million0.33%+695
Booking Holdings Inc. BKNG6.1K$1.1 million0.32%+587
Oceaneering International Inc. OII25.8K$1.0 million0.31%new
iShares Trust IUSV9.5K$1.0 million0.31%+700
Knight-Swift Transportation Holdings Inc. KNX13.1K$1.0 million0.30%new
CDW Corp. CDW7.2K$1.0 million0.30%+2.2K
iShares Trust ESGU5.6K$914,4240.27%-385
Visa Inc. V2.6K$894,7790.27%-2.2K
Vanguard Intl Equity Index F VT5.7K$891,9740.26%+976
JPMorgan Chase & Co. JPM2.6K$864,2830.26%+423
Kaiser Aluminum Corp. KALU4.4K$862,3370.26%new
Ferguson Enterprises Inc. FERG3.6K$856,7610.25%+16
Alphabet Inc. GOOG2.3K$798,5260.24%-2.4K
ASML Holding N.V. ASML401$797,7650.24%+20
Costco Wholesale Corp. COST847$792,3430.24%+49
Texas Instruments Inc. TXN2.7K$791,3760.23%+123
Avery Dennison Corp. AVY4.8K$783,5010.23%+534
Werner Enterprises Inc. WERN17.9K$779,8780.23%new
Unilever plc UL12.6K$756,3700.22%+1.2K
NextEra Energy Inc. NEE8.5K$746,9230.22%+56
Carrier Global Corp. CARR10.2K$745,0160.22%-2.1K
Perella Weinberg Partners PWP46.4K$741,2940.22%-43.8K
Johnson & Johnson JNJ2.9K$731,9420.22%+1.8K
Meta Platforms, Inc. META1.3K$712,6030.21%+205
Becton Dickinson & Co. BDX4.5K$673,4190.20%+78
Keysight Technologies, Inc. KEYS1.9K$673,1850.20%-117
Analog Devices Inc. ADI1.7K$668,8340.20%+57
Masco Corp. MAS8.2K$666,9090.20%+11
Insight Enterprises Inc. NSIT5.3K$639,5720.19%+1.2K
Arch Capital Group Ltd. ACGL6.5K$630,7930.19%+1.4K
iShares Core MSCI Eafe ETF IEFA6.2K$602,4830.18%+1
Sunbelt Rentals Holdings Inc. SUNB8.0K$600,9490.18%new
Agnico Eagle Mines Ltd AEM3.9K$597,5610.18%-146
Fortinet, Inc. FTNT3.9K$591,7440.18%-55
Phillips 66 PSX3.5K$591,6750.18%-116
Allegion plc ALLE4.2K$590,0580.18%+589
Linde plc LIN1.1K$584,8450.17%-547
Accenture plc ACN4.6K$575,4110.17%-31
Carlisle Companies Inc. CSL1.5K$546,3020.16%+137
Amrize Ltd AMRZ9.9K$526,8170.16%-407
Micron Technology Inc. MU424$489,4190.15%new
Hayward Holdings, Inc. HAYW28.2K$488,7650.15%+8.8K
Danaher Corp. DHR2.6K$488,3910.15%-3.6K
Koninklijke Philips N.V. PHG17.9K$486,7830.14%+640
Valvoline Inc. VVV12.2K$481,5970.14%+1.8K
Qualcomm Inc. QCOM2.6K$471,3990.14%+138
L3Harris Technologies, Inc. LHX1.6K$467,8500.14%-56
Tesla, Inc. TSLA1.1K$467,7070.14%+314
EOG Resources Inc. EOG3.6K$467,2870.14%-98
Onemain Hldgs Inc. OMF7.4K$453,4340.13%+1.6K
Dollar Tree, Inc. DLTR3.7K$452,2320.13%+8
Union Pacific Corp. UNP1.7K$451,5200.13%+23
Paccar Inc. PCAR3.8K$450,6900.13%-43
Angel Oak Funds Trust UYLD8.7K$443,6930.13%-545
Aptargroup, Inc. ATR3.5K$435,8210.13%+748
Zions Bancorporation, National Association ZION6.3K$435,0670.13%+58
Abbott Laboratories ABT4.7K$425,2980.13%new
Thermo Fisher Scientific Inc. TMO836$419,1370.12%-1.5K
Steris plc STE2.0K$417,7710.12%-70
Ferrari N.V. RACE1.1K$417,7090.12%new
Gates Industrial Corp. Ltd. GTES14.8K$415,1310.12%+83
EQT Corp. EQT7.6K$406,5910.12%-253
Arista Networks, Inc. ANET2.4K$406,1830.12%+132
Ecolab Inc. ECL1.4K$401,7560.12%-1.3K
Home Depot, Inc. HD1.1K$396,0600.12%+258
Advanced Micro Devices Inc. AMD673$390,9520.12%new
ExxonMobil Holdings Corp. XOM2.8K$385,8240.11%+448
Agilent Technologies, Inc. A2.9K$379,2300.11%+107
Mueller Water Products, Inc. MWA14.4K$370,8150.11%+5.0K
Estee Lauder Companies Inc. EL4.7K$367,4330.11%-134
Cavco Industries, Inc. CVCO596$366,1700.11%no change
TE Connectivity plc TEL1.8K$365,1160.11%-209
Intercontinental Exchange, Inc. ICE3.0K$364,0360.11%-1.5K
Primerica, Inc. PRI1.3K$363,7760.11%-209
Henry Schein Inc. HSIC4.2K$349,0300.10%+4
Fresenius Medical Care AG FMS15.3K$346,0690.10%no change
Exelon Corp. EXC7.4K$343,2160.10%-75
Vanguard Large Cap ETF VV997$342,8780.10%no change
FTI Consulting, Inc. FCN2.3K$342,7230.10%+526
Nushares ETF Trust NULV6.8K$340,3820.10%-130
Air Products & Chemicals, Inc. APD1.2K$339,5020.10%new
First Solar, Inc. FSLR1.4K$337,6590.10%-51
Owens Corning OC2.1K$331,9080.10%-83
White Mtns Ins Group Ltd WTM158$327,5960.10%-26
Louisiana-Pacific Corp. LPX4.1K$326,0270.10%-26.8K
Vanguard S&P 500 VOO467$320,6570.10%-1
Houlihan Lokey, Inc. HLI2.3K$306,7550.09%+535
Intel Corp. INTC2.1K$292,1060.09%new
TJX Companies Inc. TJX1.9K$285,7290.08%-2.6K
SLB Limited SLB6.1K$282,7060.08%new
Huron Consulting Group Inc. HURN3.1K$281,5700.08%+1.1K
Vertex Pharmaceuticals Inc. VRTX563$279,6590.08%+38
Cameco Corp. CCJ2.7K$277,5690.08%-109
Donaldson Co. Inc. DCI3.1K$276,7610.08%+15
BlackRock, Inc. BLK286$275,0060.08%+22
Core & Main, Inc. CNM5.5K$267,4980.08%+15
ExlService Holdings, Inc. EXLS10.3K$265,3750.08%+2.7K
Constellation Energy Corp. CEG1.1K$261,7820.08%-39
AbbVie Inc. ABBV1.0K$261,4540.08%new
iShares Trust ACWX3.4K$260,4480.08%-130
Schwab Strategic Trust SCHB9.0K$259,5110.08%-500
Nushares ETF Trust NULG2.2K$258,9370.08%-53
Fortune Brands Innovations, Inc. FBIN4.6K$254,0220.08%new
American Electric Power Co. Inc. AEP1.8K$252,4140.07%+82
Intuit Inc. INTU953$248,7330.07%-1.0K
Chevron Corp. CVX1.5K$246,9820.07%+268
Mamas Creations Inc. MAMA12.4K$245,4490.07%-2.9K
CBRE Group, Inc. CBRE1.8K$241,3640.07%-52
Applied Materials Inc. AMAT323$233,5290.07%new
Morgan Stanley ETF Trust CVSB4.6K$233,0450.07%-255
Powerfleet Inc. AIOT57.6K$220,4930.07%no change
Devon Energy Corp. DVN5.0K$208,2530.06%new
Caterpillar Inc. CAT195$207,6560.06%new
Bank of America Corp. BAC3.6K$203,3050.06%new
Simpson Manufacturing Co., Inc. SSD968$202,6510.06%new
Ally Financial Inc. ALLY4.4K$201,5830.06%new
Ares Capital Corp. ARCC10.7K$198,4930.06%new
Abeona Therapeutics Inc. ABEO24.3K$150,1990.04%+5.2K
American Vanguard Corp. AVD24.6K$68,7480.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 30 it sold out of are in the box above.