Riverwater Partners as of June 30, 2023
Portfolio Holdings for Riverwater Partners
Riverwater Partners holds 188 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trust For Professional Man Convergence Lng (CLSE) | 9.9 | $11M | 704k | 15.81 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 2.1 | $2.3M | 61k | 37.92 | |
| Tecnoglass Ord Shs (TGLS) | 2.0 | $2.2M | 44k | 51.21 | |
| Atkore Intl (ATKR) | 1.8 | $2.1M | 13k | 155.94 | |
| Smucker J M Com New (SJM) | 1.7 | $1.9M | 13k | 147.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.8M | 15k | 119.70 | |
| ICF International (ICFI) | 1.5 | $1.7M | 14k | 124.39 | |
| Federal Agric Mtg Corp CL C (AGM) | 1.4 | $1.6M | 11k | 143.74 | |
| Cnx Resources Corporation (CNX) | 1.4 | $1.5M | 87k | 17.72 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.3 | $1.5M | 30k | 48.94 | |
| Limoneira Company (LMNR) | 1.3 | $1.4M | 93k | 15.56 | |
| Ciena Corp Com New (CIEN) | 1.3 | $1.4M | 34k | 42.49 | |
| Crocs (CROX) | 1.3 | $1.4M | 13k | 112.44 | |
| Rh (RH) | 1.2 | $1.4M | 4.2k | 329.59 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.4M | 4.0k | 340.54 | |
| Haemonetics Corporation (HAE) | 1.2 | $1.3M | 16k | 85.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.3M | 3.8k | 341.00 | |
| Grand Canyon Education (LOPE) | 1.2 | $1.3M | 13k | 103.21 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $1.3M | 12k | 107.53 | |
| UnitedHealth (UNH) | 1.0 | $1.1M | 2.4k | 480.64 | |
| Veeco Instruments (VECO) | 1.0 | $1.1M | 43k | 25.68 | |
| Pinnacle West Capital Corporation (PNW) | 1.0 | $1.1M | 14k | 81.46 | |
| Western Alliance Bancorporation (WAL) | 0.9 | $1.1M | 29k | 36.47 | |
| Iridium Communications (IRDM) | 0.9 | $1.0M | 17k | 62.12 | |
| Evercore Class A (EVR) | 0.9 | $1.0M | 8.4k | 123.59 | |
| Fiserv (FI) | 0.9 | $971k | 7.7k | 126.15 | |
| Steris Shs Usd (STE) | 0.8 | $948k | 4.2k | 224.98 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $935k | 17k | 56.68 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $935k | 1.8k | 521.75 | |
| Apple (AAPL) | 0.8 | $895k | 4.6k | 193.97 | |
| Valvoline Inc Common (VVV) | 0.8 | $865k | 23k | 37.51 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $857k | 4.3k | 198.63 | |
| Plexus (PLXS) | 0.8 | $847k | 8.6k | 98.24 | |
| Carlisle Companies (CSL) | 0.7 | $830k | 3.2k | 256.53 | |
| Fmc Corp Com New (FMC) | 0.7 | $826k | 7.9k | 104.34 | |
| Progressive Corporation (PGR) | 0.7 | $824k | 6.2k | 132.37 | |
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $813k | 13k | 63.01 | |
| Visa Com Cl A (V) | 0.7 | $796k | 3.4k | 237.48 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.7 | $780k | 8.0k | 97.45 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $772k | 5.0k | 155.80 | |
| National Retail Properties (NNN) | 0.7 | $772k | 18k | 42.79 | |
| Charles River Laboratories (CRL) | 0.7 | $762k | 3.6k | 210.25 | |
| Intercontinental Exchange (ICE) | 0.7 | $734k | 6.5k | 113.08 | |
| First Solar (FSLR) | 0.6 | $728k | 3.8k | 190.09 | |
| Ferguson SHS | 0.6 | $684k | 4.3k | 157.31 | |
| Dollar General (DG) | 0.6 | $681k | 4.0k | 169.78 | |
| TJX Companies (TJX) | 0.6 | $680k | 8.0k | 84.79 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.6 | $677k | 36k | 19.04 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.6 | $665k | 7.4k | 90.04 | |
| Interpublic Group of Companies (IPG) | 0.6 | $652k | 17k | 38.58 | |
| Stonex Group (SNEX) | 0.6 | $648k | 7.8k | 83.08 | |
| AZZ Incorporated (AZZ) | 0.6 | $646k | 15k | 43.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $635k | 4.5k | 140.57 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $602k | 1.5k | 393.30 | |
| Hanover Insurance (THG) | 0.5 | $580k | 5.1k | 113.02 | |
| Paccar (PCAR) | 0.5 | $578k | 6.9k | 83.65 | |
| Corning Incorporated (GLW) | 0.5 | $569k | 16k | 35.04 | |
| Avery Dennison Corporation (AVY) | 0.5 | $569k | 3.3k | 171.80 | |
| Danaher Corporation (DHR) | 0.5 | $550k | 2.3k | 240.00 | |
| Talos Energy (TALO) | 0.5 | $550k | 40k | 13.87 | |
| Masco Corporation (MAS) | 0.5 | $547k | 9.5k | 57.38 | |
| Sap Se Spon Adr (SAP) | 0.5 | $531k | 3.9k | 136.81 | |
| Micron Technology (MU) | 0.5 | $526k | 8.3k | 63.11 | |
| InterDigital (IDCC) | 0.5 | $526k | 5.4k | 96.55 | |
| Hologic (HOLX) | 0.5 | $524k | 6.5k | 80.97 | |
| Booking Holdings (BKNG) | 0.5 | $524k | 194.00 | 2700.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $523k | 4.3k | 120.97 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $516k | 1.1k | 488.99 | |
| CarMax (KMX) | 0.4 | $506k | 6.0k | 83.70 | |
| Cdw (CDW) | 0.4 | $498k | 2.7k | 183.50 | |
| PNC Financial Services (PNC) | 0.4 | $497k | 3.9k | 125.95 | |
| Activision Blizzard | 0.4 | $495k | 5.9k | 84.30 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.4 | $493k | 14k | 35.52 | |
| Carrier Global Corporation (CARR) | 0.4 | $460k | 9.3k | 49.71 | |
| Omni (OMC) | 0.4 | $458k | 4.8k | 95.15 | |
| Dollar Tree (DLTR) | 0.4 | $450k | 3.1k | 143.50 | |
| Pfizer (PFE) | 0.4 | $436k | 12k | 36.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $422k | 1.4k | 308.58 | |
| Henry Schein (HSIC) | 0.4 | $419k | 5.2k | 81.10 | |
| Phillips 66 (PSX) | 0.4 | $416k | 4.4k | 95.38 | |
| Unilever Spon Adr New (UL) | 0.4 | $416k | 8.0k | 52.13 | |
| Morgan Stanley Com New (MS) | 0.4 | $416k | 4.9k | 85.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $415k | 1.9k | 220.28 | |
| Pool Corporation (POOL) | 0.4 | $415k | 1.1k | 374.64 | |
| Beacon Roofing Supply (BECN) | 0.4 | $405k | 4.9k | 82.98 | |
| Verisk Analytics (VRSK) | 0.4 | $397k | 1.8k | 226.03 | |
| Chevron Corporation (CVX) | 0.3 | $391k | 2.5k | 157.35 | |
| Te Connectivity SHS (TEL) | 0.3 | $390k | 2.8k | 140.16 | |
| Zoetis Cl A (ZTS) | 0.3 | $386k | 2.2k | 172.21 | |
| Union Pacific Corporation (UNP) | 0.3 | $385k | 1.9k | 204.63 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.3 | $379k | 12k | 32.25 | |
| Exelon Corporation (EXC) | 0.3 | $378k | 9.3k | 40.74 | |
| Northern Trust Corporation (NTRS) | 0.3 | $376k | 5.1k | 74.14 | |
| Owens Corning (OC) | 0.3 | $375k | 2.9k | 130.50 | |
| Skechers U S A Cl A (SKX) | 0.3 | $372k | 7.1k | 52.66 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $372k | 17k | 21.69 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $371k | 1.3k | 295.83 | |
| Zimmer Holdings (ZBH) | 0.3 | $363k | 2.5k | 145.60 | |
| Primerica (PRI) | 0.3 | $363k | 1.8k | 197.76 | |
| Robert Half International (RHI) | 0.3 | $363k | 4.8k | 75.22 | |
| Insight Enterprises (NSIT) | 0.3 | $357k | 2.4k | 146.34 | |
| Genpact SHS (G) | 0.3 | $346k | 9.2k | 37.57 | |
| Nvent Electric SHS (NVT) | 0.3 | $346k | 6.7k | 51.67 | |
| Intuit (INTU) | 0.3 | $340k | 741.00 | 458.19 | |
| S&p Global (SPGI) | 0.3 | $339k | 846.00 | 400.89 | |
| Eaton Corp SHS (ETN) | 0.3 | $338k | 1.7k | 201.10 | |
| Simpson Manufacturing (SSD) | 0.3 | $337k | 2.4k | 138.50 | |
| EOG Resources (EOG) | 0.3 | $330k | 2.9k | 114.44 | |
| Ecolab (ECL) | 0.3 | $330k | 1.8k | 186.69 | |
| Fortune Brands (FBIN) | 0.3 | $329k | 4.6k | 71.95 | |
| Deere & Company (DE) | 0.3 | $329k | 811.00 | 405.19 | |
| Linde SHS (LIN) | 0.3 | $328k | 860.00 | 381.08 | |
| Gartner (IT) | 0.3 | $327k | 933.00 | 350.31 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $326k | 3.0k | 107.25 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.3 | $325k | 14k | 23.93 | |
| Amazon (AMZN) | 0.3 | $325k | 2.5k | 130.36 | |
| A Mark Precious Metals (AMRK) | 0.3 | $321k | 8.6k | 37.44 | |
| W.W. Grainger (GWW) | 0.3 | $318k | 403.00 | 788.59 | |
| Dupont De Nemours (DD) | 0.3 | $318k | 4.4k | 71.44 | |
| Microchip Technology (MCHP) | 0.3 | $316k | 3.5k | 89.59 | |
| American Express Company (AXP) | 0.3 | $312k | 1.8k | 174.20 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $311k | 4.2k | 74.85 | |
| Regal-beloit Corporation (RRX) | 0.3 | $305k | 2.0k | 153.90 | |
| American Tower Reit (AMT) | 0.3 | $304k | 1.6k | 193.94 | |
| Cisco Systems (CSCO) | 0.3 | $304k | 5.9k | 51.74 | |
| BlackRock (BLK) | 0.3 | $301k | 436.00 | 691.14 | |
| LeMaitre Vascular (LMAT) | 0.3 | $300k | 4.5k | 67.28 | |
| Firstcash Holdings (FCFS) | 0.3 | $298k | 3.2k | 93.33 | |
| Iradimed (IRMD) | 0.3 | $298k | 6.2k | 47.74 | |
| Amphenol Corp Cl A (APH) | 0.3 | $298k | 3.5k | 84.95 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $296k | 3.3k | 89.01 | |
| Allegro Microsystems Ord (ALGM) | 0.3 | $296k | 6.6k | 45.14 | |
| Houlihan Lokey Cl A (HLI) | 0.3 | $293k | 3.0k | 98.31 | |
| CSX Corporation (CSX) | 0.3 | $292k | 8.6k | 34.10 | |
| Donaldson Company (DCI) | 0.3 | $284k | 4.5k | 62.51 | |
| Schlumberger Com Stk (SLB) | 0.3 | $284k | 5.8k | 49.12 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $282k | 6.8k | 41.55 | |
| Abbott Laboratories (ABT) | 0.2 | $282k | 2.6k | 109.02 | |
| Constellation Energy (CEG) | 0.2 | $280k | 3.1k | 91.55 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $279k | 3.8k | 72.92 | |
| Fortinet (FTNT) | 0.2 | $275k | 3.6k | 75.59 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $273k | 1.5k | 188.08 | |
| BorgWarner (BWA) | 0.2 | $273k | 5.6k | 48.91 | |
| Arrow Electronics (ARW) | 0.2 | $268k | 1.9k | 143.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $268k | 570.00 | 470.59 | |
| Webster Financial Corporation (WBS) | 0.2 | $264k | 7.0k | 37.75 | |
| Mayville Engineering (MEC) | 0.2 | $262k | 21k | 12.46 | |
| Analog Devices (ADI) | 0.2 | $259k | 1.3k | 194.81 | |
| Applied Industrial Technologies (AIT) | 0.2 | $257k | 1.8k | 144.83 | |
| Tapestry (TPR) | 0.2 | $257k | 6.0k | 42.80 | |
| Anika Therapeutics (ANIK) | 0.2 | $254k | 9.8k | 25.98 | |
| Bristol Myers Squibb (BMY) | 0.2 | $249k | 3.9k | 63.95 | |
| Xylem (XYL) | 0.2 | $249k | 2.2k | 112.62 | |
| Boston Scientific Corporation (BSX) | 0.2 | $248k | 4.6k | 54.09 | |
| Unitil Corporation (UTL) | 0.2 | $247k | 4.9k | 50.71 | |
| Kellogg Company (K) | 0.2 | $245k | 3.6k | 67.40 | |
| Harvard Bioscience (HBIO) | 0.2 | $243k | 44k | 5.49 | |
| L3harris Technologies (LHX) | 0.2 | $239k | 1.2k | 195.77 | |
| Darling International (DAR) | 0.2 | $237k | 3.7k | 63.79 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $236k | 5.3k | 44.52 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $234k | 1.7k | 138.06 | |
| CVS Caremark Corporation (CVS) | 0.2 | $234k | 3.4k | 69.13 | |
| Abbvie (ABBV) | 0.2 | $225k | 1.7k | 134.73 | |
| Trimas Corp Com New (TRS) | 0.2 | $224k | 8.1k | 27.49 | |
| Centrus Energy Corp Cl A (LEU) | 0.2 | $222k | 6.8k | 32.56 | |
| First Business Financial Services (FBIZ) | 0.2 | $220k | 7.5k | 29.49 | |
| Cohu (COHU) | 0.2 | $216k | 5.2k | 41.56 | |
| Anthem (ELV) | 0.2 | $216k | 486.00 | 444.29 | |
| Triton Intl Cl A | 0.2 | $216k | 2.6k | 83.26 | |
| Lgi Homes (LGIH) | 0.2 | $215k | 1.6k | 134.89 | |
| Air Products & Chemicals (APD) | 0.2 | $213k | 710.00 | 299.53 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $209k | 1.5k | 138.69 | |
| General Mills (GIS) | 0.2 | $209k | 2.7k | 76.70 | |
| Hannon Armstrong (HASI) | 0.2 | $205k | 8.2k | 25.00 | |
| Agnico (AEM) | 0.2 | $200k | 4.0k | 49.98 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $200k | 3.9k | 51.70 | |
| Nextera Energy (NEE) | 0.2 | $200k | 2.7k | 74.20 | |
| Gates Indl Corp Ord Shs (GTES) | 0.2 | $200k | 15k | 13.48 | |
| Electromed (ELMD) | 0.2 | $191k | 18k | 10.71 | |
| Marcus Corporation (MCS) | 0.2 | $188k | 13k | 14.83 | |
| Information Services (III) | 0.2 | $182k | 34k | 5.36 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $181k | 12k | 15.12 | |
| Zevia Pbc Cl A (ZVIA) | 0.2 | $181k | 42k | 4.31 | |
| Luxfer Hldgs SHS (LXFR) | 0.1 | $158k | 11k | 14.23 | |
| Akoustis Technologies (AKTS) | 0.1 | $145k | 46k | 3.18 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.1 | $113k | 14k | 8.33 | |
| Vicarious Surgical Com Cl A | 0.0 | $51k | 28k | 1.83 | |
| Terran Orbital Corporation (LLAP) | 0.0 | $38k | 25k | 1.50 |
