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 (FERG) | 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 (PXD) | 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 (RBOT) | 0.1 | $50k | 17k | 2.93 |
