Riverwater Partners as of Dec. 31, 2022
Portfolio Holdings for Riverwater Partners
Riverwater Partners holds 199 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Trust For Professional Man Convergence Lng (CLSE) | 8.4 | $9.9M | 671k | 14.69 | |
Ishares Tr National Mun Etf (MUB) | 3.4 | $3.9M | 37k | 105.52 | |
Smucker J M Com New (SJM) | 1.7 | $2.0M | 13k | 158.46 | |
Ishares Core Msci Emkt (IEMG) | 1.7 | $2.0M | 43k | 46.70 | |
Kraneshares Tr Global Carb Stra (KRBN) | 1.5 | $1.7M | 48k | 36.47 | |
Atkore Intl (ATKR) | 1.5 | $1.7M | 15k | 113.42 | |
Crocs (CROX) | 1.3 | $1.5M | 14k | 108.43 | |
Cullen/Frost Bankers (CFR) | 1.3 | $1.5M | 11k | 133.70 | |
First Solar (FSLR) | 1.3 | $1.5M | 9.8k | 149.79 | |
Iridium Communications (IRDM) | 1.2 | $1.5M | 28k | 51.40 | |
Stonex Group (SNEX) | 1.2 | $1.4M | 15k | 95.30 | |
Cnx Resources Corporation (CNX) | 1.2 | $1.4M | 82k | 16.84 | |
Ishares Tr Eafe Value Etf (EFV) | 1.2 | $1.4M | 30k | 45.88 | |
Ishares Tr Eafe Grwth Etf (EFG) | 1.2 | $1.4M | 16k | 83.76 | |
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 1.2 | $1.4M | 28k | 48.87 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.3M | 4.4k | 308.90 | |
Ciena Corp Com New (CIEN) | 1.1 | $1.3M | 26k | 50.98 | |
ICF International (ICFI) | 1.1 | $1.3M | 13k | 99.05 | |
Thermo Fisher Scientific (TMO) | 1.1 | $1.3M | 2.4k | 550.69 | |
Grand Canyon Education (LOPE) | 1.1 | $1.3M | 12k | 105.66 | |
Federal Agric Mtg Corp CL C (AGM) | 1.0 | $1.2M | 11k | 112.71 | |
UnitedHealth (UNH) | 1.0 | $1.1M | 2.1k | 530.18 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.9 | $1.1M | 16k | 65.74 | |
Progressive Corporation (PGR) | 0.9 | $1.0M | 7.9k | 129.71 | |
Valvoline Inc Common (VVV) | 0.9 | $1.0M | 31k | 32.65 | |
Microsoft Corporation (MSFT) | 0.9 | $1.0M | 4.2k | 239.82 | |
Talos Energy (TALO) | 0.8 | $985k | 52k | 18.88 | |
Pinnacle West Capital Corporation (PNW) | 0.8 | $981k | 13k | 76.04 | |
Dollar General (DG) | 0.8 | $947k | 3.8k | 246.25 | |
Fmc Corp Com New (FMC) | 0.8 | $933k | 7.5k | 124.80 | |
Builders FirstSource (BLDR) | 0.8 | $908k | 14k | 64.88 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.8 | $905k | 11k | 84.75 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $876k | 9.9k | 88.23 | |
Evercore Class A (EVR) | 0.7 | $867k | 7.9k | 109.08 | |
Fiserv (FI) | 0.7 | $865k | 8.6k | 101.07 | |
Charles Schwab Corporation (SCHW) | 0.7 | $854k | 10k | 83.26 | |
Paccar (PCAR) | 0.7 | $854k | 8.6k | 98.97 | |
Limoneira Company (LMNR) | 0.7 | $846k | 69k | 12.21 | |
Tecnoglass Ord Shs (TGLS) | 0.7 | $811k | 27k | 30.04 | |
National Retail Properties (NNN) | 0.7 | $777k | 17k | 45.76 | |
Charles River Laboratories (CRL) | 0.6 | $749k | 3.4k | 217.90 | |
Cdw (CDW) | 0.6 | $745k | 4.2k | 178.58 | |
Jones Lang LaSalle Incorporated (JLL) | 0.6 | $741k | 4.7k | 159.37 | |
Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.6 | $739k | 26k | 28.46 | |
Goldman Sachs Physical Gold Unit (AAAU) | 0.6 | $733k | 41k | 18.09 | |
Visa Com Cl A (V) | 0.6 | $720k | 3.5k | 207.76 | |
Intercontinental Exchange (ICE) | 0.6 | $718k | 7.0k | 102.59 | |
Haemonetics Corporation (HAE) | 0.6 | $717k | 9.1k | 78.65 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $716k | 7.4k | 96.99 | |
Steris Shs Usd (STE) | 0.6 | $708k | 3.8k | 184.69 | |
Morgan Stanley Com New (MS) | 0.6 | $672k | 7.9k | 85.02 | |
TJX Companies (TJX) | 0.6 | $667k | 8.4k | 79.60 | |
AZZ Incorporated (AZZ) | 0.6 | $667k | 17k | 40.20 | |
Quest Diagnostics Incorporated (DGX) | 0.6 | $665k | 4.3k | 156.45 | |
Hanover Insurance (THG) | 0.6 | $655k | 4.8k | 135.12 | |
Pfizer (PFE) | 0.6 | $647k | 13k | 51.24 | |
PNC Financial Services (PNC) | 0.6 | $646k | 4.1k | 157.94 | |
Interpublic Group of Companies (IPG) | 0.5 | $632k | 19k | 33.31 | |
Apple (AAPL) | 0.5 | $608k | 4.7k | 129.93 | |
Lincoln Electric Holdings (LECO) | 0.5 | $592k | 4.1k | 144.49 | |
Booking Holdings (BKNG) | 0.5 | $574k | 285.00 | 2015.28 | |
Avery Dennison Corporation (AVY) | 0.5 | $566k | 3.1k | 181.00 | |
Carlisle Companies (CSL) | 0.5 | $564k | 2.4k | 235.65 | |
Ishares Tr Esg Aware Msci (ESML) | 0.5 | $559k | 17k | 32.88 | |
Ferguson SHS (FERG) | 0.5 | $552k | 4.3k | 126.97 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $551k | 1.4k | 384.23 | |
Corning Incorporated (GLW) | 0.5 | $549k | 17k | 31.94 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $541k | 1.6k | 347.73 | |
Ishares Tr Gnma Bond Etf (GNMA) | 0.5 | $537k | 12k | 43.50 | |
Caterpillar (CAT) | 0.5 | $529k | 2.2k | 239.56 | |
Hologic (HOLX) | 0.4 | $508k | 6.8k | 74.81 | |
Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.4 | $506k | 10k | 49.23 | |
Danaher Corporation (DHR) | 0.4 | $506k | 1.9k | 265.42 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.4 | $501k | 6.6k | 76.28 | |
Rh (RH) | 0.4 | $486k | 1.8k | 267.19 | |
Ishares Esg Awr Msci Em (ESGE) | 0.4 | $482k | 16k | 30.07 | |
Phillips 66 (PSX) | 0.4 | $477k | 4.6k | 104.08 | |
Unilever Spon Adr New (UL) | 0.4 | $471k | 9.3k | 50.35 | |
Chevron Corporation (CVX) | 0.4 | $460k | 2.6k | 179.49 | |
Veeco Instruments (VECO) | 0.4 | $453k | 24k | 18.58 | |
American Tower Reit (AMT) | 0.4 | $451k | 2.1k | 211.86 | |
Masco Corporation (MAS) | 0.4 | $445k | 9.5k | 46.67 | |
Dollar Tree (DLTR) | 0.4 | $443k | 3.1k | 141.44 | |
InfuSystem Holdings (INFU) | 0.4 | $441k | 51k | 8.68 | |
Exelon Corporation (EXC) | 0.4 | $425k | 9.8k | 43.23 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $422k | 3.1k | 134.10 | |
Union Pacific Corporation (UNP) | 0.4 | $413k | 2.0k | 207.08 | |
Henry Schein (HSIC) | 0.4 | $412k | 5.2k | 79.87 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $410k | 4.6k | 88.73 | |
EOG Resources (EOG) | 0.3 | $403k | 3.1k | 129.52 | |
Sap Se Spon Adr (SAP) | 0.3 | $400k | 3.9k | 103.19 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $399k | 2.1k | 191.19 | |
Omni (OMC) | 0.3 | $392k | 4.8k | 81.57 | |
Verisk Analytics (VRSK) | 0.3 | $386k | 2.2k | 176.42 | |
Northern Trust Corporation (NTRS) | 0.3 | $385k | 4.4k | 88.49 | |
Genpact SHS (G) | 0.3 | $372k | 8.0k | 46.32 | |
CarMax (KMX) | 0.3 | $368k | 6.0k | 60.89 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $366k | 1.1k | 336.53 | |
Pool Corporation (POOL) | 0.3 | $358k | 1.2k | 302.33 | |
Micron Technology (MU) | 0.3 | $358k | 7.2k | 49.98 | |
Deere & Company (DE) | 0.3 | $352k | 821.00 | 428.76 | |
KBR (KBR) | 0.3 | $351k | 6.6k | 52.80 | |
Home Depot (HD) | 0.3 | $350k | 1.1k | 315.86 | |
Exxon Mobil Corporation (XOM) | 0.3 | $344k | 3.1k | 110.30 | |
Medtronic SHS (MDT) | 0.3 | $342k | 4.4k | 77.72 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $339k | 1.3k | 256.41 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $334k | 1.3k | 266.84 | |
Perion Network Shs New (PERI) | 0.3 | $334k | 13k | 25.30 | |
Arch Cap Group Ord (ACGL) | 0.3 | $330k | 5.3k | 62.78 | |
Abbvie (ABBV) | 0.3 | $329k | 2.0k | 161.61 | |
Skechers U S A Cl A (SKX) | 0.3 | $328k | 7.8k | 41.95 | |
Insight Enterprises (NSIT) | 0.3 | $327k | 3.3k | 100.27 | |
Zimmer Holdings (ZBH) | 0.3 | $327k | 2.6k | 127.50 | |
Vaneck Etf Trust High Yld Munietf (HYD) | 0.3 | $325k | 6.4k | 50.55 | |
Activision Blizzard | 0.3 | $324k | 4.2k | 76.55 | |
Abbott Laboratories (ABT) | 0.3 | $324k | 2.9k | 109.79 | |
Dupont De Nemours (DD) | 0.3 | $323k | 4.7k | 68.63 | |
Plexus (PLXS) | 0.3 | $320k | 3.1k | 102.93 | |
Eaton Corp SHS (ETN) | 0.3 | $319k | 2.0k | 156.95 | |
Te Connectivity SHS (TEL) | 0.3 | $316k | 2.8k | 114.80 | |
Smith & Nephew Spdn Adr New (SNN) | 0.3 | $316k | 12k | 26.89 | |
Gartner (IT) | 0.3 | $314k | 933.00 | 336.14 | |
BlackRock (BLK) | 0.3 | $310k | 437.00 | 708.63 | |
Schlumberger Com Stk (SLB) | 0.3 | $309k | 5.8k | 53.46 | |
Bristol Myers Squibb (BMY) | 0.3 | $309k | 4.3k | 71.95 | |
Donaldson Company (DCI) | 0.3 | $303k | 5.1k | 58.87 | |
CVS Caremark Corporation (CVS) | 0.3 | $302k | 3.2k | 93.19 | |
Zoetis Cl A (ZTS) | 0.3 | $298k | 2.0k | 146.55 | |
A Mark Precious Metals (AMRK) | 0.3 | $297k | 8.6k | 34.73 | |
Nvent Electric SHS (NVT) | 0.3 | $295k | 7.7k | 38.47 | |
Anika Therapeutics (ANIK) | 0.2 | $289k | 9.8k | 29.60 | |
American Express Company (AXP) | 0.2 | $288k | 1.9k | 147.75 | |
S&p Global (SPGI) | 0.2 | $283k | 846.00 | 334.94 | |
Meridian Bioscience | 0.2 | $281k | 8.5k | 33.21 | |
Linde SHS | 0.2 | $281k | 860.00 | 326.18 | |
Constellation Energy (CEG) | 0.2 | $280k | 3.2k | 86.21 | |
Firstcash Holdings (FCFS) | 0.2 | $277k | 3.2k | 86.91 | |
Robert Half International (RHI) | 0.2 | $276k | 3.7k | 73.83 | |
Otis Worldwide Corp (OTIS) | 0.2 | $275k | 3.5k | 78.31 | |
First Business Financial Services (FBIZ) | 0.2 | $273k | 7.5k | 36.55 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $267k | 570.00 | 469.07 | |
Allstate Corporation (ALL) | 0.2 | $267k | 2.0k | 135.60 | |
Amphenol Corp Cl A (APH) | 0.2 | $267k | 3.5k | 76.14 | |
Mayville Engineering (MEC) | 0.2 | $266k | 21k | 12.66 | |
First Westn Finl (MYFW) | 0.2 | $263k | 9.3k | 28.15 | |
Primerica (PRI) | 0.2 | $261k | 1.8k | 141.82 | |
Houlihan Lokey Cl A (HLI) | 0.2 | $260k | 3.0k | 87.16 | |
Bj's Wholesale Club Holdings (BJ) | 0.2 | $260k | 3.9k | 66.16 | |
Kellogg Company (K) | 0.2 | $259k | 3.6k | 71.24 | |
Five Below (FIVE) | 0.2 | $259k | 1.5k | 176.87 | |
Beacon Roofing Supply (BECN) | 0.2 | $258k | 4.9k | 52.79 | |
General Mills (GIS) | 0.2 | $257k | 3.1k | 83.85 | |
Ecolab (ECL) | 0.2 | $255k | 1.8k | 145.56 | |
Tapestry (TPR) | 0.2 | $255k | 6.7k | 38.08 | |
W.W. Grainger (GWW) | 0.2 | $254k | 457.00 | 556.25 | |
Owens Corning (OC) | 0.2 | $253k | 3.0k | 85.30 | |
Cisco Systems (CSCO) | 0.2 | $252k | 5.3k | 47.64 | |
Schweitzer-Mauduit International (MATV) | 0.2 | $250k | 12k | 20.90 | |
Unitil Corporation (UTL) | 0.2 | $250k | 4.9k | 51.36 | |
Analog Devices (ADI) | 0.2 | $248k | 1.5k | 164.03 | |
D.R. Horton (DHI) | 0.2 | $246k | 2.8k | 89.14 | |
Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $246k | 16k | 14.99 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $245k | 5.4k | 45.52 | |
Xylem (XYL) | 0.2 | $244k | 2.2k | 110.57 | |
Marsh & McLennan Companies (MMC) | 0.2 | $242k | 1.5k | 165.48 | |
Norfolk Southern (NSC) | 0.2 | $242k | 980.00 | 246.42 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $237k | 6.8k | 34.97 | |
Truist Financial Corp equities (TFC) | 0.2 | $235k | 5.4k | 43.03 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $232k | 2.2k | 104.25 | |
American Electric Power Company (AEP) | 0.2 | $229k | 2.4k | 94.96 | |
Gladstone Commercial Corporation (GOOD) | 0.2 | $228k | 12k | 18.50 | |
Trimas Corp Com New (TRS) | 0.2 | $226k | 8.1k | 27.74 | |
Zevia Pbc Cl A (ZVIA) | 0.2 | $224k | 55k | 4.09 | |
Agnico (AEM) | 0.2 | $224k | 4.3k | 51.99 | |
Nextera Energy (NEE) | 0.2 | $224k | 2.7k | 83.60 | |
Applied Industrial Technologies (AIT) | 0.2 | $224k | 1.8k | 126.03 | |
Microchip Technology (MCHP) | 0.2 | $219k | 3.1k | 70.25 | |
Air Products & Chemicals (APD) | 0.2 | $219k | 710.00 | 308.26 | |
Simpson Manufacturing (SSD) | 0.2 | $216k | 2.4k | 88.66 | |
Pioneer Natural Resources (PXD) | 0.2 | $215k | 940.00 | 228.39 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $215k | 3.2k | 66.65 | |
Zions Bancorporation (ZION) | 0.2 | $212k | 4.3k | 49.16 | |
O'reilly Automotive (ORLY) | 0.2 | $210k | 249.00 | 844.03 | |
AMN Healthcare Services (AMN) | 0.2 | $207k | 2.0k | 102.82 | |
Hannon Armstrong (HASI) | 0.2 | $206k | 7.1k | 28.98 | |
Farmer Brothers (FARM) | 0.2 | $205k | 45k | 4.61 | |
LeMaitre Vascular (LMAT) | 0.2 | $205k | 4.5k | 46.02 | |
Regal-beloit Corporation (RRX) | 0.2 | $202k | 1.7k | 119.98 | |
Diamondback Energy (FANG) | 0.2 | $200k | 1.5k | 136.78 | |
Electromed (ELMD) | 0.2 | $187k | 18k | 10.49 | |
Marcus Corporation (MCS) | 0.2 | $183k | 13k | 14.39 | |
Harvard Bioscience (HBIO) | 0.1 | $159k | 57k | 2.77 | |
Information Services (III) | 0.1 | $156k | 34k | 4.60 | |
Luxfer Hldgs SHS (LXFR) | 0.1 | $152k | 11k | 13.72 | |
Landec Corporation (LFCR) | 0.1 | $134k | 21k | 6.48 | |
Gates Indl Corp Ord Shs (GTES) | 0.1 | $133k | 12k | 11.41 | |
Akoustis Technologies (AKTS) | 0.1 | $128k | 46k | 2.82 | |
Hudson Pacific Properties (HPP) | 0.1 | $110k | 11k | 9.73 | |
Vicarious Surgical Com Cl A (RBOT) | 0.0 | $56k | 28k | 2.02 |