Riverwater Partners as of Sept. 30, 2023
Portfolio Holdings for Riverwater Partners
Riverwater Partners holds 186 positions in its portfolio as reported in the September 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 | 675k | 16.18 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 2.1 | $2.3M | 63k | 36.13 | |
| Atkore Intl (ATKR) | 1.8 | $2.0M | 13k | 149.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.0M | 15k | 130.86 | |
| Tecnoglass Ord Shs (TGLS) | 1.6 | $1.8M | 52k | 33.71 | |
| Federal Agric Mtg Corp CL C (AGM) | 1.6 | $1.7M | 11k | 154.30 | |
| Limoneira Company (LMNR) | 1.5 | $1.7M | 109k | 15.32 | |
| ICF International (ICFI) | 1.5 | $1.7M | 14k | 120.81 | |
| Veeco Instruments (VECO) | 1.4 | $1.5M | 53k | 28.11 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.3 | $1.5M | 30k | 48.93 | |
| Grand Canyon Education (LOPE) | 1.3 | $1.5M | 13k | 116.88 | |
| Cnx Resources Corporation (CNX) | 1.3 | $1.5M | 65k | 22.58 | |
| Haemonetics Corporation (HAE) | 1.3 | $1.4M | 16k | 89.58 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.3M | 4.2k | 315.75 | |
| Western Alliance Bancorporation (WAL) | 1.2 | $1.3M | 29k | 45.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.3M | 3.7k | 350.30 | |
| Ciena Corp Com New (CIEN) | 1.1 | $1.2M | 26k | 47.26 | |
| Smucker J M Com New (SJM) | 1.1 | $1.2M | 9.9k | 122.91 | |
| UnitedHealth (UNH) | 1.1 | $1.2M | 2.3k | 504.19 | |
| Evercore Class A (EVR) | 1.0 | $1.1M | 8.3k | 137.88 | |
| Talos Energy (TALO) | 1.0 | $1.1M | 69k | 16.44 | |
| InterDigital (IDCC) | 1.0 | $1.1M | 14k | 80.24 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.0M | 19k | 54.90 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $1.0M | 5.6k | 181.79 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $993k | 14k | 73.68 | |
| Crocs (CROX) | 0.8 | $930k | 11k | 88.23 | |
| Steris Shs Usd (STE) | 0.8 | $907k | 4.1k | 219.42 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $901k | 1.8k | 506.17 | |
| Rh (RH) | 0.8 | $894k | 3.4k | 264.36 | |
| Apple (AAPL) | 0.8 | $880k | 5.1k | 171.21 | |
| Bj's Wholesale Club Holdings (BJ) | 0.8 | $872k | 12k | 71.37 | |
| Progressive Corporation (PGR) | 0.8 | $839k | 6.0k | 139.30 | |
| Fiserv (FI) | 0.8 | $828k | 7.3k | 112.96 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $808k | 6.6k | 121.86 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $797k | 8.7k | 91.21 | |
| Carlisle Companies (CSL) | 0.7 | $774k | 3.0k | 259.26 | |
| Plexus (PLXS) | 0.7 | $766k | 8.2k | 92.98 | |
| Iridium Communications (IRDM) | 0.7 | $759k | 17k | 45.49 | |
| Centrus Energy Corp Cl A (LEU) | 0.7 | $730k | 13k | 56.76 | |
| Charles River Laboratories (CRL) | 0.6 | $702k | 3.6k | 195.98 | |
| Visa Com Cl A (V) | 0.6 | $697k | 3.0k | 230.01 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $694k | 4.9k | 141.18 | |
| Ferguson SHS | 0.6 | $677k | 4.1k | 164.47 | |
| Modine Manufacturing (MOD) | 0.6 | $674k | 15k | 45.75 | |
| Intercontinental Exchange (ICE) | 0.6 | $668k | 6.1k | 110.02 | |
| AZZ Incorporated (AZZ) | 0.6 | $668k | 15k | 45.58 | |
| Carlyle Group (CG) | 0.6 | $645k | 21k | 30.16 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $642k | 6.8k | 93.90 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.6 | $637k | 35k | 18.31 | |
| National Retail Properties (NNN) | 0.6 | $632k | 18k | 35.34 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $602k | 11k | 57.60 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.5 | $581k | 7.0k | 82.41 | |
| Paccar (PCAR) | 0.5 | $579k | 6.8k | 85.02 | |
| Avery Dennison Corporation (AVY) | 0.5 | $577k | 3.2k | 182.67 | |
| Booking Holdings (BKNG) | 0.5 | $567k | 184.00 | 3083.95 | |
| TJX Companies (TJX) | 0.5 | $547k | 6.2k | 88.88 | |
| Micron Technology (MU) | 0.5 | $542k | 8.0k | 68.03 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $538k | 1.4k | 395.91 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $528k | 7.0k | 75.98 | |
| Cdw (CDW) | 0.5 | $517k | 2.6k | 201.76 | |
| Phillips 66 (PSX) | 0.5 | $517k | 4.3k | 120.14 | |
| Iradimed (IRMD) | 0.5 | $516k | 12k | 44.37 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $505k | 990.00 | 509.90 | |
| Evertec (EVTC) | 0.5 | $500k | 14k | 37.18 | |
| Danaher Corporation (DHR) | 0.4 | $490k | 2.0k | 248.10 | |
| Corning Incorporated (GLW) | 0.4 | $485k | 16k | 30.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $485k | 3.7k | 131.85 | |
| Carrier Global Corporation (CARR) | 0.4 | $485k | 8.8k | 55.20 | |
| Masco Corporation (MAS) | 0.4 | $482k | 9.0k | 53.45 | |
| PNC Financial Services (PNC) | 0.4 | $475k | 3.9k | 122.77 | |
| Dollar General (DG) | 0.4 | $472k | 4.5k | 105.80 | |
| Amdocs SHS (DOX) | 0.4 | $470k | 5.6k | 84.49 | |
| Aersale Corp (ASLE) | 0.4 | $465k | 31k | 14.94 | |
| Interpublic Group of Companies (IPG) | 0.4 | $453k | 16k | 28.66 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $452k | 7.9k | 57.15 | |
| Amkor Technology (AMKR) | 0.4 | $452k | 20k | 22.60 | |
| Morgan Stanley Com New (MS) | 0.4 | $444k | 5.4k | 81.67 | |
| Hologic (HOLX) | 0.4 | $442k | 6.4k | 69.40 | |
| LeMaitre Vascular (LMAT) | 0.4 | $437k | 8.0k | 54.48 | |
| Mayville Engineering (MEC) | 0.4 | $437k | 40k | 10.97 | |
| First Business Financial Services (FBIZ) | 0.4 | $423k | 14k | 30.01 | |
| Chevron Corporation (CVX) | 0.4 | $423k | 2.5k | 168.62 | |
| Sap Se Spon Adr (SAP) | 0.4 | $415k | 3.2k | 129.32 | |
| Pfizer (PFE) | 0.4 | $407k | 12k | 33.17 | |
| CarMax (KMX) | 0.4 | $405k | 5.7k | 70.73 | |
| Unitil Corporation (UTL) | 0.4 | $389k | 9.1k | 42.71 | |
| Owens Corning (OC) | 0.3 | $383k | 2.8k | 136.41 | |
| Pool Corporation (POOL) | 0.3 | $383k | 1.1k | 356.10 | |
| NVIDIA Corporation (NVDA) | 0.3 | $380k | 874.00 | 434.99 | |
| Intuit (INTU) | 0.3 | $378k | 739.00 | 510.94 | |
| Unilever Spon Adr New (UL) | 0.3 | $377k | 7.6k | 49.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $376k | 1.2k | 307.11 | |
| Union Pacific Corporation (UNP) | 0.3 | $375k | 1.8k | 203.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $371k | 1.7k | 212.41 | |
| SYSCO Corporation (SYY) | 0.3 | $371k | 5.6k | 66.05 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $369k | 11k | 33.65 | |
| Amazon (AMZN) | 0.3 | $368k | 2.9k | 127.12 | |
| Marcus Corporation (MCS) | 0.3 | $367k | 24k | 15.50 | |
| Verisk Analytics (VRSK) | 0.3 | $366k | 1.6k | 236.24 | |
| Zoetis Cl A (ZTS) | 0.3 | $359k | 2.1k | 173.98 | |
| EOG Resources (EOG) | 0.3 | $358k | 2.8k | 126.76 | |
| Harvard Bioscience (HBIO) | 0.3 | $350k | 82k | 4.30 | |
| Omni (OMC) | 0.3 | $350k | 4.7k | 74.48 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $346k | 4.6k | 75.15 | |
| Exelon Corporation (EXC) | 0.3 | $341k | 9.0k | 37.79 | |
| Henry Schein (HSIC) | 0.3 | $341k | 4.6k | 74.25 | |
| Electromed (ELMD) | 0.3 | $340k | 33k | 10.39 | |
| Northern Trust Corporation (NTRS) | 0.3 | $338k | 4.9k | 69.48 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.3 | $335k | 33k | 10.18 | |
| Beacon Roofing Supply (BECN) | 0.3 | $333k | 4.3k | 77.17 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.3 | $332k | 7.7k | 42.91 | |
| Genpact SHS (G) | 0.3 | $330k | 9.1k | 36.20 | |
| Anika Therapeutics (ANIK) | 0.3 | $328k | 18k | 18.63 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $327k | 16k | 19.94 | |
| Simpson Manufacturing (SSD) | 0.3 | $325k | 2.2k | 149.81 | |
| Dupont De Nemours (DD) | 0.3 | $325k | 4.4k | 74.59 | |
| Constellation Energy (CEG) | 0.3 | $321k | 2.9k | 109.08 | |
| Schlumberger Com Stk (SLB) | 0.3 | $321k | 5.5k | 58.30 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $321k | 2.1k | 153.80 | |
| Abbvie (ABBV) | 0.3 | $320k | 2.1k | 149.06 | |
| Primerica (PRI) | 0.3 | $319k | 1.6k | 194.01 | |
| Te Connectivity SHS (TEL) | 0.3 | $319k | 2.6k | 123.53 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $316k | 4.0k | 79.71 | |
| Merck & Co (MRK) | 0.3 | $316k | 3.1k | 102.95 | |
| Dollar Tree (DLTR) | 0.3 | $316k | 3.0k | 106.45 | |
| Robert Half International (RHI) | 0.3 | $314k | 4.3k | 73.28 | |
| S&p Global (SPGI) | 0.3 | $313k | 857.00 | 365.41 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $310k | 7.0k | 44.34 | |
| Skechers U S A Cl A (SKX) | 0.3 | $308k | 6.3k | 48.95 | |
| Alerus Finl (ALRS) | 0.3 | $303k | 17k | 18.07 | |
| Cisco Systems (CSCO) | 0.3 | $298k | 5.5k | 53.76 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $295k | 1.2k | 236.53 | |
| Deere & Company (DE) | 0.3 | $295k | 781.00 | 377.38 | |
| First Solar (FSLR) | 0.3 | $294k | 1.8k | 161.59 | |
| CVS Caremark Corporation (CVS) | 0.3 | $294k | 4.2k | 69.81 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $289k | 2.9k | 100.93 | |
| Linde SHS (LIN) | 0.3 | $287k | 770.00 | 372.35 | |
| Firstcash Holdings (FCFS) | 0.3 | $285k | 2.8k | 100.38 | |
| Houlihan Lokey Cl A (HLI) | 0.3 | $284k | 2.6k | 107.12 | |
| Gartner (IT) | 0.3 | $281k | 819.00 | 343.61 | |
| Information Services (III) | 0.3 | $280k | 64k | 4.38 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.3 | $276k | 13k | 21.54 | |
| Zimmer Holdings (ZBH) | 0.2 | $274k | 2.4k | 112.22 | |
| Activision Blizzard | 0.2 | $274k | 2.9k | 93.63 | |
| Insight Enterprises (NSIT) | 0.2 | $274k | 1.9k | 145.50 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.2 | $274k | 11k | 24.77 | |
| BlackRock (BLK) | 0.2 | $272k | 421.00 | 646.49 | |
| Perion Network Shs New (PERI) | 0.2 | $272k | 8.9k | 30.63 | |
| Ecolab (ECL) | 0.2 | $271k | 1.6k | 169.40 | |
| Amphenol Corp Cl A (APH) | 0.2 | $268k | 3.2k | 83.99 | |
| American Express Company (AXP) | 0.2 | $268k | 1.8k | 149.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $266k | 4.6k | 58.04 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $262k | 3.3k | 80.31 | |
| CSX Corporation (CSX) | 0.2 | $259k | 8.4k | 30.75 | |
| Fortune Brands (FBIN) | 0.2 | $252k | 4.1k | 62.16 | |
| Regal-beloit Corporation (RRX) | 0.2 | $250k | 1.8k | 142.88 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $250k | 1.3k | 190.30 | |
| Boston Scientific Corporation (BSX) | 0.2 | $248k | 4.7k | 52.80 | |
| A Mark Precious Metals (AMRK) | 0.2 | $247k | 8.4k | 29.33 | |
| CRA International (CRAI) | 0.2 | $243k | 2.4k | 100.76 | |
| Donaldson Company (DCI) | 0.2 | $241k | 4.0k | 59.64 | |
| American Tower Reit (AMT) | 0.2 | $237k | 1.4k | 164.45 | |
| Pulte (PHM) | 0.2 | $232k | 3.1k | 74.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $228k | 570.00 | 399.45 | |
| Microchip Technology (MCHP) | 0.2 | $227k | 2.9k | 78.05 | |
| Webster Financial Corporation (WBS) | 0.2 | $227k | 5.6k | 40.31 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $226k | 5.3k | 42.65 | |
| Nvent Electric SHS (NVT) | 0.2 | $225k | 4.3k | 52.99 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $225k | 3.3k | 68.42 | |
| Newpark Res Com Par $.01new (NR) | 0.2 | $223k | 32k | 6.91 | |
| International Money Express (IMXI) | 0.2 | $222k | 13k | 16.93 | |
| Xylem (XYL) | 0.2 | $219k | 2.4k | 91.03 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $219k | 1.5k | 145.19 | |
| Diamondback Energy (FANG) | 0.2 | $217k | 1.4k | 154.88 | |
| Docebo (DCBO) | 0.2 | $217k | 5.3k | 40.71 | |
| Fortinet (FTNT) | 0.2 | $214k | 3.6k | 58.68 | |
| BorgWarner (BWA) | 0.2 | $213k | 5.3k | 40.37 | |
| Arrow Electronics (ARW) | 0.2 | $206k | 1.6k | 125.24 | |
| L3harris Technologies (LHX) | 0.2 | $203k | 1.2k | 174.12 | |
| Utah Medical Products (UTMD) | 0.2 | $202k | 2.4k | 86.00 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $163k | 11k | 14.26 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $153k | 13k | 11.61 | |
| Atomera (ATOM) | 0.1 | $143k | 23k | 6.26 | |
| Terran Orbital Corporation (LLAP) | 0.1 | $109k | 131k | 0.83 | |
| The Real Good Food Company I Com Cl A (RGF) | 0.1 | $87k | 26k | 3.35 | |
| Vicarious Surgical Com Cl A | 0.0 | $31k | 53k | 0.59 |
