Riverwater Partners as of March 31, 2023
Portfolio Holdings for Riverwater Partners
Riverwater Partners holds 187 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trust For Professional Man Convergence Lng (CLSE) | 9.7 | $11M | 700k | 15.16 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 2.2 | $2.4M | 60k | 39.65 | |
| Atkore Intl (ATKR) | 2.0 | $2.1M | 15k | 140.48 | |
| Crocs (CROX) | 1.8 | $2.0M | 16k | 126.44 | |
| Smucker J M Com New (SJM) | 1.8 | $2.0M | 13k | 157.37 | |
| Tecnoglass Ord Shs (TGLS) | 1.6 | $1.8M | 42k | 41.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.6M | 15k | 103.73 | |
| Stonex Group (SNEX) | 1.4 | $1.6M | 15k | 103.53 | |
| Limoneira Company (LMNR) | 1.3 | $1.5M | 88k | 16.66 | |
| ICF International (ICFI) | 1.3 | $1.5M | 13k | 109.70 | |
| Federal Agric Mtg Corp CL C (AGM) | 1.3 | $1.4M | 11k | 133.19 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.3 | $1.4M | 30k | 48.53 | |
| Ciena Corp Com New (CIEN) | 1.3 | $1.4M | 26k | 52.52 | |
| Grand Canyon Education (LOPE) | 1.3 | $1.4M | 12k | 113.90 | |
| Cnx Resources Corporation (CNX) | 1.2 | $1.3M | 83k | 16.02 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.2M | 4.3k | 288.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.2M | 3.8k | 308.77 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $1.2M | 11k | 105.34 | |
| UnitedHealth (UNH) | 1.0 | $1.1M | 2.4k | 472.59 | |
| Valvoline Inc Common (VVV) | 1.0 | $1.1M | 31k | 34.94 | |
| First Solar (FSLR) | 1.0 | $1.1M | 4.9k | 217.50 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.0M | 1.8k | 576.37 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $1.0M | 13k | 79.24 | |
| Iridium Communications (IRDM) | 0.9 | $990k | 16k | 61.93 | |
| Haemonetics Corporation (HAE) | 0.9 | $928k | 11k | 82.75 | |
| Evercore Class A (EVR) | 0.8 | $922k | 8.0k | 115.38 | |
| Fmc Corp Com New (FMC) | 0.8 | $919k | 7.5k | 122.13 | |
| Paccar (PCAR) | 0.8 | $917k | 13k | 73.20 | |
| Fiserv (FI) | 0.8 | $880k | 7.8k | 113.03 | |
| Veeco Instruments (VECO) | 0.8 | $869k | 41k | 21.13 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $862k | 17k | 52.38 | |
| Talos Energy (TALO) | 0.8 | $830k | 56k | 14.84 | |
| Plexus (PLXS) | 0.7 | $815k | 8.4k | 97.57 | |
| Progressive Corporation (PGR) | 0.7 | $811k | 5.7k | 143.06 | |
| Dollar General (DG) | 0.7 | $810k | 3.8k | 210.46 | |
| Steris Shs Usd (STE) | 0.7 | $789k | 4.1k | 191.28 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.7 | $771k | 40k | 19.55 | |
| Apple (AAPL) | 0.7 | $765k | 4.6k | 164.90 | |
| Cdw (CDW) | 0.7 | $761k | 3.9k | 194.89 | |
| Booking Holdings (BKNG) | 0.7 | $756k | 285.00 | 2652.41 | |
| Visa Com Cl A (V) | 0.7 | $755k | 3.4k | 225.46 | |
| National Retail Properties (NNN) | 0.7 | $755k | 17k | 44.15 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.7 | $724k | 8.0k | 90.45 | |
| Interpublic Group of Companies (IPG) | 0.6 | $707k | 19k | 37.24 | |
| Intercontinental Exchange (ICE) | 0.6 | $706k | 6.8k | 104.29 | |
| Charles River Laboratories (CRL) | 0.6 | $697k | 3.5k | 201.82 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $696k | 4.1k | 169.10 | |
| Carlisle Companies (CSL) | 0.6 | $689k | 3.0k | 226.07 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $681k | 4.7k | 145.49 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.6 | $670k | 7.4k | 90.65 | |
| TJX Companies (TJX) | 0.6 | $628k | 8.0k | 78.36 | |
| Hanover Insurance (THG) | 0.6 | $626k | 4.9k | 128.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $610k | 4.3k | 141.49 | |
| Avery Dennison Corporation (AVY) | 0.5 | $593k | 3.3k | 178.93 | |
| Ferguson SHS | 0.5 | $581k | 4.3k | 133.75 | |
| AZZ Incorporated (AZZ) | 0.5 | $579k | 14k | 41.24 | |
| Corning Incorporated (GLW) | 0.5 | $573k | 16k | 35.28 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $556k | 1.5k | 363.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $534k | 5.1k | 104.00 | |
| Hologic (HOLX) | 0.5 | $517k | 6.4k | 80.70 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.5 | $503k | 11k | 44.46 | |
| Micron Technology (MU) | 0.5 | $503k | 8.3k | 60.34 | |
| Activision Blizzard | 0.5 | $503k | 5.9k | 85.59 | |
| BRC Com Cl A (BRCC) | 0.5 | $498k | 97k | 5.14 | |
| PNC Financial Services (PNC) | 0.5 | $492k | 3.9k | 127.10 | |
| Sap Se Spon Adr (SAP) | 0.5 | $491k | 3.9k | 126.55 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.4 | $489k | 9.7k | 50.43 | |
| Pfizer (PFE) | 0.4 | $484k | 12k | 40.80 | |
| Danaher Corporation (DHR) | 0.4 | $479k | 1.9k | 252.04 | |
| Masco Corporation (MAS) | 0.4 | $474k | 9.5k | 49.72 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.4 | $470k | 14k | 33.99 | |
| Insight Enterprises (NSIT) | 0.4 | $466k | 3.3k | 142.96 | |
| Omni (OMC) | 0.4 | $454k | 4.8k | 94.34 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $451k | 6.3k | 71.85 | |
| Dollar Tree (DLTR) | 0.4 | $450k | 3.1k | 143.55 | |
| Northern Trust Corporation (NTRS) | 0.4 | $447k | 5.1k | 88.13 | |
| Rh (RH) | 0.4 | $446k | 1.8k | 243.55 | |
| Phillips 66 (PSX) | 0.4 | $439k | 4.3k | 101.38 | |
| American Tower Reit (AMT) | 0.4 | $435k | 2.1k | 204.34 | |
| Morgan Stanley Com New (MS) | 0.4 | $428k | 4.9k | 87.80 | |
| Henry Schein (HSIC) | 0.4 | $421k | 5.2k | 81.54 | |
| Verisk Analytics (VRSK) | 0.4 | $420k | 2.2k | 191.86 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $419k | 1.1k | 385.37 | |
| Unilever Spon Adr New (UL) | 0.4 | $414k | 8.0k | 51.93 | |
| Chevron Corporation (CVX) | 0.4 | $405k | 2.5k | 163.16 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $395k | 1.2k | 318.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $394k | 1.4k | 285.81 | |
| CarMax (KMX) | 0.4 | $388k | 6.0k | 64.28 | |
| Exelon Corporation (EXC) | 0.4 | $388k | 9.3k | 41.89 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $385k | 1.9k | 204.10 | |
| Pool Corporation (POOL) | 0.4 | $382k | 1.1k | 342.44 | |
| Perion Network Shs New (PERI) | 0.3 | $381k | 9.6k | 39.58 | |
| Union Pacific Corporation (UNP) | 0.3 | $379k | 1.9k | 201.27 | |
| Skechers U S A Cl A | 0.3 | $372k | 7.8k | 47.52 | |
| Genpact SHS (G) | 0.3 | $371k | 8.0k | 46.22 | |
| Eaton Corp SHS (ETN) | 0.3 | $348k | 2.0k | 171.34 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $346k | 4.5k | 76.07 | |
| Robert Half International (RHI) | 0.3 | $344k | 4.3k | 80.57 | |
| Donaldson Company (DCI) | 0.3 | $339k | 5.2k | 65.34 | |
| Zoetis Cl A (ZTS) | 0.3 | $339k | 2.0k | 166.44 | |
| Te Connectivity SHS | 0.3 | $338k | 2.6k | 131.15 | |
| Deere & Company (DE) | 0.3 | $338k | 818.00 | 412.88 | |
| EOG Resources (EOG) | 0.3 | $337k | 2.9k | 114.63 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $334k | 3.0k | 109.66 | |
| Nvent Electric SHS (NVT) | 0.3 | $330k | 7.7k | 42.94 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.3 | $328k | 12k | 27.91 | |
| Dupont De Nemours (DD) | 0.3 | $319k | 4.4k | 71.77 | |
| Primerica (PRI) | 0.3 | $316k | 1.8k | 172.24 | |
| Mayville Engineering (MEC) | 0.3 | $313k | 21k | 14.92 | |
| Zimmer Holdings (ZBH) | 0.3 | $312k | 2.4k | 129.20 | |
| Cisco Systems (CSCO) | 0.3 | $307k | 5.9k | 52.27 | |
| Linde SHS (LIN) | 0.3 | $306k | 860.00 | 355.44 | |
| Firstcash Holdings (FCFS) | 0.3 | $304k | 3.2k | 95.37 | |
| Gartner (IT) | 0.3 | $304k | 933.00 | 325.77 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $301k | 16k | 18.35 | |
| Analog Devices (ADI) | 0.3 | $298k | 1.5k | 197.22 | |
| A Mark Precious Metals (AMRK) | 0.3 | $297k | 8.6k | 34.65 | |
| Ecolab (ECL) | 0.3 | $292k | 1.8k | 165.53 | |
| Bristol Myers Squibb (BMY) | 0.3 | $292k | 4.2k | 69.31 | |
| BlackRock | 0.3 | $292k | 436.00 | 669.12 | |
| S&p Global (SPGI) | 0.3 | $292k | 846.00 | 344.77 | |
| Abbott Laboratories (ABT) | 0.3 | $291k | 2.9k | 101.26 | |
| Beacon Roofing Supply (BECN) | 0.3 | $287k | 4.9k | 58.85 | |
| Amphenol Corp Cl A (APH) | 0.3 | $286k | 3.5k | 81.72 | |
| Schlumberger Com Stk (SLB) | 0.3 | $284k | 5.8k | 49.10 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $282k | 4.2k | 67.87 | |
| Anika Therapeutics (ANIK) | 0.3 | $281k | 9.8k | 28.72 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $279k | 3.3k | 84.40 | |
| W.W. Grainger (GWW) | 0.3 | $278k | 403.00 | 688.81 | |
| Unitil Corporation (UTL) | 0.3 | $278k | 4.9k | 57.03 | |
| American Express Company (AXP) | 0.3 | $274k | 1.7k | 164.95 | |
| CSX Corporation (CSX) | 0.3 | $273k | 9.1k | 29.94 | |
| Allegro Microsystems Ord (ALGM) | 0.2 | $271k | 5.6k | 47.99 | |
| Microchip Technology (MCHP) | 0.2 | $269k | 3.2k | 83.78 | |
| Fortune Brands (FBIN) | 0.2 | $269k | 4.6k | 58.73 | |
| Owens Corning (OC) | 0.2 | $268k | 2.8k | 95.80 | |
| Simpson Manufacturing (SSD) | 0.2 | $267k | 2.4k | 109.64 | |
| Abbvie (ABBV) | 0.2 | $266k | 1.7k | 159.37 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $265k | 8.4k | 31.48 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $261k | 3.0k | 87.49 | |
| Tapestry (TPR) | 0.2 | $259k | 6.0k | 43.11 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $257k | 6.8k | 37.91 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $257k | 12k | 21.47 | |
| Applied Industrial Technologies (AIT) | 0.2 | $252k | 1.8k | 142.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $250k | 458.00 | 545.67 | |
| Boston Scientific Corporation (BSX) | 0.2 | $249k | 5.0k | 50.03 | |
| Iradimed (IRMD) | 0.2 | $245k | 6.2k | 39.35 | |
| General Mills (GIS) | 0.2 | $244k | 2.9k | 85.46 | |
| L3harris Technologies (LHX) | 0.2 | $244k | 1.2k | 196.24 | |
| Kellogg Company (K) | 0.2 | $243k | 3.6k | 66.96 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $242k | 1.5k | 166.55 | |
| Harvard Bioscience (HBIO) | 0.2 | $241k | 57k | 4.20 | |
| Constellation Energy (CEG) | 0.2 | $240k | 3.1k | 78.50 | |
| CVS Caremark Corporation (CVS) | 0.2 | $239k | 3.2k | 74.31 | |
| Regal-beloit Corporation (RRX) | 0.2 | $236k | 1.7k | 140.73 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $235k | 5.2k | 45.44 | |
| Arrow Electronics (ARW) | 0.2 | $234k | 1.9k | 124.87 | |
| Xylem (XYL) | 0.2 | $231k | 2.2k | 104.70 | |
| LeMaitre Vascular (LMAT) | 0.2 | $229k | 4.5k | 51.47 | |
| First Business Financial Services (FBIZ) | 0.2 | $228k | 7.5k | 30.51 | |
| Trimas Corp Com New (TRS) | 0.2 | $227k | 8.1k | 27.86 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $226k | 1.7k | 134.22 | |
| Home Depot (HD) | 0.2 | $226k | 764.00 | 295.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $224k | 3.2k | 69.72 | |
| Anthem (ELV) | 0.2 | $220k | 478.00 | 459.81 | |
| Darling International (DAR) | 0.2 | $220k | 3.8k | 58.40 | |
| Amazon (AMZN) | 0.2 | $216k | 2.1k | 103.29 | |
| Nextera Energy (NEE) | 0.2 | $213k | 2.8k | 77.08 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.2 | $213k | 10k | 21.26 | |
| O'reilly Automotive (ORLY) | 0.2 | $211k | 249.00 | 848.98 | |
| Iron Mountain (IRM) | 0.2 | $210k | 4.0k | 52.91 | |
| American Electric Power Company (AEP) | 0.2 | $208k | 2.3k | 91.00 | |
| Agnico (AEM) | 0.2 | $207k | 4.1k | 50.97 | |
| Gates Indl Corp Ord Shs (GTES) | 0.2 | $206k | 15k | 13.89 | |
| Air Products & Chemicals (APD) | 0.2 | $204k | 710.00 | 287.21 | |
| Hannon Armstrong (HASI) | 0.2 | $203k | 7.1k | 28.60 | |
| Marcus Corporation (MCS) | 0.2 | $203k | 13k | 16.00 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $201k | 1.5k | 132.76 | |
| Luxfer Hldgs SHS (LXFR) | 0.2 | $187k | 11k | 16.90 | |
| Electromed (ELMD) | 0.2 | $185k | 18k | 10.40 | |
| Information Services (III) | 0.2 | $173k | 34k | 5.09 | |
| Farmer Brothers (FARM) | 0.2 | $172k | 45k | 3.86 | |
| Zevia Pbc Cl A (ZVIA) | 0.1 | $162k | 42k | 3.85 | |
| Akoustis Technologies (AKTSQ) | 0.1 | $140k | 46k | 3.08 | |
| Terran Orbital Corporation (LLAP) | 0.1 | $93k | 50k | 1.84 | |
| Hudson Pacific Properties (HPP) | 0.1 | $75k | 11k | 6.65 | |
| Vicarious Surgical Com Cl A | 0.1 | $63k | 28k | 2.27 |
