Riverwater Partners

Riverwater Partners as of June 30, 2022

Portfolio Holdings for Riverwater Partners

Riverwater Partners holds 190 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trust For Professional Man Convergence Lng (CLSE) 10.2 $10M 700k 14.44
Kraneshares Tr Global Carb Stra (KRBN) 1.7 $1.7M 34k 49.22
Smucker J M Com New (SJM) 1.6 $1.6M 13k 128.02
Cnx Resources Corporation (CNX) 1.3 $1.3M 78k 16.46
Hannon Armstrong (HASI) 1.3 $1.3M 33k 37.86
Cullen/Frost Bankers (CFR) 1.2 $1.2M 11k 116.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.2M 4.4k 273.06
ICF International (ICFI) 1.2 $1.2M 13k 94.99
Atkore Intl (ATKR) 1.2 $1.2M 14k 83.03
Ciena Corp Com New (CIEN) 1.2 $1.1M 25k 45.68
Thermo Fisher Scientific (TMO) 1.1 $1.1M 2.1k 543.36
UnitedHealth (UNH) 1.1 $1.1M 2.2k 513.77
Microsoft Corporation (MSFT) 1.1 $1.1M 4.3k 256.73
Stonex Group (SNEX) 1.1 $1.1M 14k 78.09
Grand Canyon Education (LOPE) 1.1 $1.1M 11k 94.22
Dollar General (DG) 1.1 $1.1M 4.3k 245.39
Progressive Corporation (PGR) 1.0 $1.0M 8.9k 116.25
Iridium Communications (IRDM) 1.0 $1.0M 27k 37.55
Federal Agric Mtg Corp CL C (AGM) 1.0 $992k 10k 97.68
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $967k 12k 83.93
Alphabet Cap Stk Cl A (GOOGL) 1.0 $965k 443.00 2178.33
InfuSystem Holdings (INFU) 1.0 $965k 100k 9.63
Northwestern Corp Com New (NWE) 0.9 $935k 16k 58.91
Goldman Sachs Physical Gold Unit (AAAU) 0.9 $925k 52k 17.95
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $916k 18k 51.58
Ishares Tr Gnma Bond Etf (GNMA) 0.9 $901k 20k 45.55
Pinnacle West Capital Corporation (PNW) 0.9 $901k 12k 73.12
Paccar (PCAR) 0.8 $809k 9.8k 82.39
Talos Energy (TALO) 0.8 $793k 51k 15.47
Jones Lang LaSalle Incorporated (JLL) 0.8 $767k 4.4k 174.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $765k 12k 62.75
Fmc Corp Com New (FMC) 0.8 $762k 7.1k 107.07
Carlisle Companies (CSL) 0.8 $756k 3.2k 238.56
Veeco Instruments (VECO) 0.7 $738k 38k 19.40
Builders FirstSource (BLDR) 0.7 $717k 13k 53.71
Virtu Finl Cl A (VIRT) 0.7 $694k 30k 23.41
Ishares Esg Awr Msci Em (ESGE) 0.7 $690k 21k 32.29
Hanover Insurance (THG) 0.7 $675k 4.6k 146.20
USA Truck 0.7 $675k 22k 31.42
Pfizer (PFE) 0.7 $672k 13k 52.43
Apple (AAPL) 0.7 $670k 4.9k 136.71
Valvoline Inc Common (VVV) 0.7 $666k 23k 28.84
Visa Com Cl A (V) 0.7 $655k 3.3k 196.81
PNC Financial Services (PNC) 0.7 $651k 4.1k 157.78
Charles Schwab Corporation (SCHW) 0.7 $648k 10k 63.19
First Solar (FSLR) 0.7 $645k 9.5k 68.13
AZZ Incorporated (AZZ) 0.6 $644k 16k 40.80
Meta Financial (CASH) 0.6 $629k 16k 38.65
Cdw (CDW) 0.6 $615k 3.9k 157.65
Comcast Corp Cl A (CMCSA) 0.6 $588k 15k 39.27
TJX Companies (TJX) 0.6 $551k 9.9k 55.81
Ishares Tr Esg Aware Msci (ESML) 0.6 $549k 17k 31.48
Corning Incorporated (GLW) 0.6 $547k 17k 31.49
American Tower Reit (AMT) 0.5 $544k 2.1k 255.64
Dollar Tree (DLTR) 0.5 $539k 3.5k 155.74
Quest Diagnostics Incorporated (DGX) 0.5 $539k 4.1k 132.89
Euronet Worldwide (EEFT) 0.5 $534k 5.3k 100.62
Alphabet Cap Stk Cl C (GOOG) 0.5 $525k 240.00 2187.50
Danaher Corporation (DHR) 0.5 $509k 2.0k 253.61
Avery Dennison Corporation (AVY) 0.5 $506k 3.1k 161.76
Interpublic Group of Companies (IPG) 0.5 $491k 18k 27.55
Mastercard Incorporated Cl A (MA) 0.5 $491k 1.6k 315.76
Masco Corporation (MAS) 0.5 $482k 9.5k 50.59
Steris Shs Usd (STE) 0.5 $474k 2.3k 206.00
Hologic (HOLX) 0.5 $470k 6.8k 69.36
Sony Group Corporation Sponsored Adr (SONY) 0.5 $464k 5.7k 81.75
Unitil Corporation (UTL) 0.5 $459k 7.8k 58.70
Exelon Corporation (EXC) 0.5 $451k 9.9k 45.35
Charles River Laboratories (CRL) 0.4 $444k 2.1k 214.18
Gentherm (THRM) 0.4 $437k 7.0k 62.47
Perion Network Shs New (PERI) 0.4 $436k 24k 18.16
Booking Holdings (BKNG) 0.4 $436k 249.00 1751.00
Union Pacific Corporation (UNP) 0.4 $433k 2.0k 213.20
Unilever Spon Adr New (UL) 0.4 $428k 9.3k 45.80
Meridian Bioscience 0.4 $424k 14k 30.40
Abb Sponsored Adr (ABBNY) 0.4 $423k 16k 26.72
First Westn Finl (MYFW) 0.4 $418k 15k 27.19
Limoneira Company (LMNR) 0.4 $403k 29k 14.07
Medtronic SHS (MDT) 0.4 $402k 4.5k 89.77
Micron Technology (MU) 0.4 $396k 7.2k 55.35
Ecolab (ECL) 0.4 $395k 2.6k 153.82
Caterpillar (CAT) 0.4 $395k 2.2k 178.73
A Mark Precious Metals (AMRK) 0.4 $393k 12k 32.22
First Business Financial Services (FBIZ) 0.4 $384k 12k 31.21
Phillips 66 (PSX) 0.4 $380k 4.6k 81.90
Verisk Analytics (VRSK) 0.4 $379k 2.2k 173.06
Chevron Corporation (CVX) 0.4 $374k 2.6k 144.62
Gladstone Commercial Corporation (GOOD) 0.4 $373k 20k 18.82
KBR (KBR) 0.4 $370k 7.6k 48.39
Walt Disney Company (DIS) 0.4 $367k 3.9k 94.30
AFLAC Incorporated (AFL) 0.4 $367k 6.6k 55.35
GSK Sponsored Adr 0.4 $355k 8.1k 43.58
Accenture Plc Ireland Shs Class A (ACN) 0.4 $352k 1.3k 278.04
Sap Se Spon Adr (SAP) 0.4 $352k 3.9k 90.72
Bj's Wholesale Club Holdings (BJ) 0.4 $351k 5.6k 62.23
Zoetis Cl A (ZTS) 0.4 $350k 2.0k 171.99
Regions Financial Corporation (RF) 0.4 $348k 19k 18.77
JPMorgan Chase & Co. (JPM) 0.4 $348k 3.1k 112.48
Northern Trust Corporation (NTRS) 0.3 $347k 3.6k 96.60
Adobe Systems Incorporated (ADBE) 0.3 $347k 948.00 366.03
Genpact SHS (G) 0.3 $345k 8.1k 42.36
Ferguson SHS 0.3 $344k 3.1k 110.65
EOG Resources (EOG) 0.3 $344k 3.1k 110.36
Farmer Brothers (FARM) 0.3 $341k 73k 4.69
Harvard Bioscience (HBIO) 0.3 $336k 93k 3.60
Smith & Nephew Spdn Adr New (SNN) 0.3 $328k 12k 27.95
Landec Corporation (LFCR) 0.3 $328k 33k 9.97
LeMaitre Vascular (LMAT) 0.3 $325k 7.1k 45.58
Abbvie (ABBV) 0.3 $323k 2.1k 153.23
Tecnoglass Ord Shs (TGLS) 0.3 $320k 16k 19.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $312k 1.7k 188.86
Te Connectivity SHS (TEL) 0.3 $311k 2.8k 113.09
Advance Auto Parts (AAP) 0.3 $310k 1.8k 173.18
Marcus Corporation (MCS) 0.3 $309k 21k 14.78
Skechers U S A Cl A (SKX) 0.3 $309k 8.7k 35.58
Omni (OMC) 0.3 $306k 4.8k 63.62
Home Depot (HD) 0.3 $305k 1.1k 274.53
CVS Caremark Corporation (CVS) 0.3 $301k 3.3k 92.53
Chubb (CB) 0.3 $298k 1.5k 196.83
Channeladvisor 0.3 $296k 20k 14.58
Arch Cap Group Ord (ACGL) 0.3 $293k 6.4k 45.50
Verizon Communications (VZ) 0.3 $290k 5.7k 50.77
Henry Schein (HSIC) 0.3 $289k 3.8k 76.64
S&p Global (SPGI) 0.3 $285k 846.00 336.88
Electromed (ELMD) 0.3 $284k 29k 9.65
Fidelity National Information Services (FIS) 0.3 $282k 3.1k 91.68
Anika Therapeutics (ANIK) 0.3 $278k 13k 22.30
Intercontinental Exchange (ICE) 0.3 $278k 3.0k 94.01
Luxfer Holdings SHS (LXFR) 0.3 $276k 18k 15.12
Firstcash Holdings (FCFS) 0.3 $276k 4.0k 69.49
Zimmer Holdings (ZBH) 0.3 $273k 2.6k 105.20
Crocs (CROX) 0.3 $273k 5.6k 48.69
General Mills (GIS) 0.3 $270k 3.6k 75.42
Exxon Mobil Corporation (XOM) 0.3 $267k 3.1k 85.58
Abbott Laboratories (ABT) 0.3 $262k 2.4k 108.53
Marsh & McLennan Companies (MMC) 0.3 $262k 1.7k 155.21
Morgan Stanley Com New (MS) 0.3 $259k 3.4k 76.18
Kellogg Company (K) 0.3 $259k 3.6k 71.25
Eaton Corp SHS (ETN) 0.3 $256k 2.0k 126.11
Beacon Roofing Supply (BECN) 0.3 $255k 5.0k 51.43
Otis Worldwide Corp (OTIS) 0.3 $252k 3.6k 70.73
Allstate Corporation (ALL) 0.3 $250k 2.0k 126.90
Deere & Company (DE) 0.3 $250k 834.00 299.76
Analog Devices (ADI) 0.3 $250k 1.7k 146.20
First Internet Bancorp (INBK) 0.3 $250k 6.8k 36.78
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.3 $249k 10k 24.91
Plexus (PLXS) 0.3 $249k 3.2k 78.55
Insight Enterprises (NSIT) 0.2 $248k 2.9k 86.29
Linde SHS 0.2 $247k 860.00 287.21
Nvent Electric SHS (NVT) 0.2 $246k 7.8k 31.38
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $246k 11k 21.51
W.W. Grainger (GWW) 0.2 $245k 540.00 453.70
American Express Company (AXP) 0.2 $243k 1.8k 138.38
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $240k 3.4k 70.18
CarMax (KMX) 0.2 $238k 2.6k 90.49
At&t (T) 0.2 $235k 11k 21.00
American Electric Power Company (AEP) 0.2 $229k 2.4k 96.10
Trimas Corp Com New (TRS) 0.2 $228k 8.2k 27.72
Amphenol Corp Cl A (APH) 0.2 $226k 3.5k 64.52
Owens Corning (OC) 0.2 $226k 3.0k 74.42
Amazon (AMZN) 0.2 $225k 2.1k 106.13
Cisco Systems (CSCO) 0.2 $225k 5.3k 42.59
Gartner (IT) 0.2 $224k 925.00 242.16
Fiserv (FI) 0.2 $224k 2.5k 88.85
Avantor (AVTR) 0.2 $224k 7.2k 31.11
Donaldson Company (DCI) 0.2 $223k 4.6k 48.11
Norfolk Southern (NSC) 0.2 $223k 980.00 227.55
Bank of New York Mellon Corporation (BK) 0.2 $222k 5.3k 41.72
Zions Bancorporation (ZION) 0.2 $222k 4.4k 50.93
AMN Healthcare Services (AMN) 0.2 $221k 2.0k 109.90
Advanced Micro Devices (AMD) 0.2 $220k 2.9k 76.52
Mayville Engineering (MEC) 0.2 $220k 28k 7.74
Envista Hldgs Corp (NVST) 0.2 $216k 5.6k 38.50
Arrow Electronics (ARW) 0.2 $214k 1.9k 111.87
FTI Consulting (FCN) 0.2 $214k 1.2k 181.20
Truist Financial Corp equities (TFC) 0.2 $213k 4.5k 47.45
Horizon Therapeutics Pub L SHS 0.2 $211k 2.6k 79.92
Pioneer Natural Resources 0.2 $210k 940.00 223.40
Cognizant Technology Solutio Cl A (CTSH) 0.2 $210k 3.1k 67.52
Lam Research Corporation (LRCX) 0.2 $209k 490.00 426.53
Meta Platforms Cl A (META) 0.2 $208k 1.3k 161.49
Nextera Energy (NEE) 0.2 $207k 2.7k 77.30
Simpson Manufacturing (SSD) 0.2 $206k 2.0k 100.73
Houlihan Lokey Cl A (HLI) 0.2 $205k 2.6k 78.82
Schweitzer-Mauduit International (MATV) 0.2 $201k 8.0k 25.07
Mondelez Intl Cl A (MDLZ) 0.2 $200k 3.2k 62.07
Akoustis Technologies (AKTS) 0.2 $196k 53k 3.70
Atomera (ATOM) 0.1 $109k 12k 9.36
Gold Royalty Corp Common Shares (GROY) 0.1 $86k 38k 2.25
Vicarious Surgical Com Cl A 0.1 $50k 17k 2.93