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 (SKX) | 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 | 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 |