Riverwater Partners

Riverwater Partners as of March 31, 2025

Portfolio Holdings for Riverwater Partners

Riverwater Partners holds 202 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trust For Professional Man Convergence Lng (CLSE) 5.8 $11M 520k 21.61
Grand Canyon Education (LOPE) 2.6 $5.1M 30k 173.02
InterDigital (IDCC) 2.4 $4.6M 22k 206.75
Ishares Tr Eafe Value Etf (EFV) 2.2 $4.3M 72k 58.94
Limoneira Company (LMNR) 2.2 $4.3M 240k 17.72
Tecnoglass Ord Shs (TGLS) 2.1 $4.1M 57k 71.55
American Centy Etf Tr Avantis Responsi (AVSE) 1.9 $3.6M 71k 51.38
Stonex Group (SNEX) 1.7 $3.3M 43k 76.38
Haemonetics Corporation (HAE) 1.6 $3.2M 50k 63.55
Coastal Finl Corp Wa Com New (CCB) 1.4 $2.7M 30k 90.41
Chesapeake Utilities Corporation (CPK) 1.3 $2.6M 20k 128.43
Cnx Resources Corporation (CNX) 1.3 $2.5M 80k 31.48
Kraneshares Trust Global Carb Stra (KRBN) 1.3 $2.5M 89k 28.22
Black Hills Corporation (BKH) 1.3 $2.5M 42k 60.65
Palomar Hldgs (PLMR) 1.3 $2.5M 18k 137.08
LeMaitre Vascular (LMAT) 1.3 $2.5M 29k 83.90
Plexus (PLXS) 1.2 $2.3M 18k 128.13
Tennant Company (TNC) 1.2 $2.3M 29k 79.75
American Centy Etf Tr Avantis Responsi (AVSD) 1.2 $2.3M 38k 59.98
Quest Diagnostics Incorporated (DGX) 1.1 $2.2M 13k 169.20
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.2M 4.0k 561.97
Crocs (CROX) 1.1 $2.1M 20k 106.20
Exelixis (EXEL) 1.1 $2.1M 56k 36.92
Cabot Corporation (CBT) 1.0 $1.9M 23k 83.14
Microsoft Corporation (MSFT) 1.0 $1.9M 5.1k 375.39
Merit Medical Systems (MMSI) 1.0 $1.9M 18k 105.71
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.9M 12k 154.64
Atmus Filtration Technologies Ord (ATMU) 1.0 $1.9M 51k 36.73
Veeco Instruments (VECO) 1.0 $1.9M 93k 20.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.8M 3.5k 532.58
Skyward Specialty Insurance Gr (SKWD) 0.9 $1.8M 34k 52.92
Western Alliance Bancorporation (WAL) 0.9 $1.7M 23k 76.83
ICF International (ICFI) 0.9 $1.7M 20k 84.97
Charles Schwab Corporation (SCHW) 0.9 $1.7M 22k 78.28
Uranium Energy (UEC) 0.8 $1.6M 345k 4.78
Cullen/Frost Bankers (CFR) 0.8 $1.6M 13k 125.20
Amdocs SHS (DOX) 0.8 $1.5M 17k 91.50
Putnam Etf Trust Esg Core Bond (PCRB) 0.8 $1.5M 31k 48.84
Bowhead Specialty Hldgs Com Shs (BOW) 0.8 $1.5M 37k 40.65
Progressive Corporation (PGR) 0.7 $1.4M 5.1k 283.01
Mr Cooper Group 0.7 $1.4M 12k 119.60
UnitedHealth (UNH) 0.7 $1.4M 2.8k 523.75
Range Resources (RRC) 0.7 $1.4M 36k 39.93
Pinnacle West Capital Corporation (PNW) 0.7 $1.4M 15k 95.25
Integer Hldgs (ITGR) 0.7 $1.4M 12k 118.01
Sunopta (STKL) 0.7 $1.4M 290k 4.86
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.7 $1.4M 14k 97.60
National Retail Properties (NNN) 0.7 $1.4M 33k 42.65
National Cinemedia Com New (NCMI) 0.7 $1.4M 237k 5.84
Iridium Communications (IRDM) 0.7 $1.3M 49k 27.32
MDU Resources (MDU) 0.7 $1.3M 79k 16.91
A Mark Precious Metals (GOLD) 0.7 $1.3M 52k 25.37
Modine Manufacturing (MOD) 0.7 $1.3M 17k 76.75
AZZ Incorporated (AZZ) 0.7 $1.3M 15k 83.61
Jones Lang LaSalle Incorporated (JLL) 0.7 $1.3M 5.1k 247.91
Federal Agric Mtg Corp CL C (AGM) 0.6 $1.2M 6.6k 187.52
Vestis Corporation Com Shs (VSTS) 0.6 $1.2M 125k 9.90
Visa Com Cl A (V) 0.6 $1.2M 3.5k 350.46
Bj's Wholesale Club Holdings (BJ) 0.6 $1.2M 11k 114.10
Pinnacle Financial Partners 0.6 $1.2M 11k 106.04
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.6 $1.1M 16k 68.94
Aramark Hldgs (ARMK) 0.5 $1.1M 31k 34.52
Goldman Sachs Physical Gold Unit (AAAU) 0.5 $1.0M 34k 30.88
Ciena Corp Com New (CIEN) 0.5 $1.0M 17k 60.43
Apple (AAPL) 0.5 $1.0M 4.6k 222.13
Eli Lilly & Co. (LLY) 0.5 $992k 1.2k 825.91
Antero Midstream Corp antero midstream (AM) 0.5 $974k 54k 18.00
Magnite Ord (MGNI) 0.5 $961k 84k 11.41
Amazon (AMZN) 0.5 $944k 5.0k 190.26
Louisiana-Pacific Corporation (LPX) 0.5 $929k 10k 91.98
NVIDIA Corporation (NVDA) 0.5 $887k 8.2k 108.38
Danaher Corporation (DHR) 0.5 $880k 4.3k 205.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $832k 6.8k 121.91
Thermo Fisher Scientific (TMO) 0.4 $826k 1.7k 497.60
Intercontinental Exchange (ICE) 0.4 $814k 4.7k 172.50
Booking Holdings (BKNG) 0.4 $769k 167.00 4606.91
Darling International (DAR) 0.4 $766k 25k 31.24
Costco Wholesale Corporation (COST) 0.4 $766k 810.00 945.78
Linde SHS (LIN) 0.4 $698k 1.5k 465.64
Ecolab (ECL) 0.3 $668k 2.6k 253.52
Tidal Trust Iii Affordable Hous (OWNS) 0.3 $657k 38k 17.15
Ferguson Enterprises Common Stock New (FERG) 0.3 $654k 4.1k 160.23
Sony Group Corp Sponsored Adr (SONY) 0.3 $645k 25k 25.39
Nextera Energy (NEE) 0.3 $621k 8.8k 70.89
Alphabet Cap Stk Cl C (GOOG) 0.3 $609k 3.9k 156.23
Carrier Global Corporation (CARR) 0.3 $608k 9.6k 63.40
PNC Financial Services (PNC) 0.3 $598k 3.4k 175.77
Avery Dennison Corporation (AVY) 0.3 $595k 3.3k 177.97
Masco Corporation (MAS) 0.3 $573k 8.2k 69.54
Fiserv (FI) 0.3 $572k 2.6k 220.83
Paccar (PCAR) 0.3 $562k 5.8k 97.37
O'reilly Automotive (ORLY) 0.3 $554k 387.00 1432.58
Mastercard Incorporated Cl A (MA) 0.3 $552k 1.0k 548.12
TJX Companies (TJX) 0.3 $537k 4.4k 121.80
Unilever Spon Adr New 0.3 $534k 9.0k 59.55
CarMax (KMX) 0.3 $531k 6.8k 77.92
Oracle Corporation (ORCL) 0.3 $526k 3.8k 139.81
Meta Platforms Cl A (META) 0.3 $511k 886.00 576.36
Steris Shs Usd (STE) 0.3 $502k 2.2k 226.65
Accenture Plc Ireland Shs Class A (ACN) 0.3 $498k 1.6k 312.04
CSX Corporation (CSX) 0.3 $494k 17k 29.43
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.3 $492k 19k 25.40
SYSCO Corporation (SYY) 0.2 $483k 6.4k 75.04
JPMorgan Chase & Co. (JPM) 0.2 $482k 2.0k 245.30
Agilent Technologies Inc C ommon (A) 0.2 $481k 4.1k 116.98
Morgan Stanley Com New (MS) 0.2 $476k 4.1k 116.67
Phillips 66 (PSX) 0.2 $473k 3.8k 123.47
Agnico (AEM) 0.2 $464k 4.3k 108.41
Union Pacific Corporation (UNP) 0.2 $462k 2.0k 236.25
Everus Constr Group (ECG) 0.2 $462k 13k 37.09
Warby Parker Cl A Com (WRBY) 0.2 $460k 25k 18.23
Blackrock (BLK) 0.2 $454k 480.00 946.48
Equifax (EFX) 0.2 $437k 1.8k 243.56
Carlisle Companies (CSL) 0.2 $425k 1.2k 340.50
Smucker J M Com New (SJM) 0.2 $420k 3.6k 118.41
S&p Global (SPGI) 0.2 $410k 806.00 508.10
Genpact SHS (G) 0.2 $405k 8.0k 50.38
Adobe Systems Incorporated (ADBE) 0.2 $405k 1.1k 383.53
Lauder Estee Cos Cl A (EL) 0.2 $400k 6.1k 66.00
Corning Incorporated (GLW) 0.2 $399k 8.7k 45.78
Ishares Tr Esg Aware Msci (ESML) 0.2 $383k 10k 38.41
Texas Instruments Incorporated (TXN) 0.2 $382k 2.1k 179.70
Fresenius Medical Care Sponsored Adr (FMS) 0.2 $381k 15k 24.90
Verisk Analytics (VRSK) 0.2 $380k 1.3k 297.62
Intuit (INTU) 0.2 $377k 614.00 613.99
Zoetis Cl A (ZTS) 0.2 $375k 2.3k 164.65
Ishares Tr Core Msci Eafe (IEFA) 0.2 $373k 4.9k 75.66
L3harris Technologies (LHX) 0.2 $371k 1.8k 209.31
Qualcomm (QCOM) 0.2 $363k 2.4k 153.61
Exelon Corporation (EXC) 0.2 $360k 7.8k 46.08
Schlumberger Com Stk (SLB) 0.2 $352k 8.4k 41.80
Te Connectivity Ord Shs (TEL) 0.2 $348k 2.5k 141.32
Crown Castle Intl (CCI) 0.2 $347k 3.3k 104.23
Cameco Corporation (CCJ) 0.2 $347k 8.4k 41.16
Broadcom (AVGO) 0.2 $342k 2.0k 167.43
Owens Corning (OC) 0.2 $340k 2.4k 142.82
Hologic (HOLX) 0.2 $338k 5.5k 61.77
Donaldson Company (DCI) 0.2 $334k 5.0k 67.06
Henry Schein (HSIC) 0.2 $332k 4.8k 68.49
Microchip Technology (MCHP) 0.2 $331k 6.8k 48.41
EOG Resources (EOG) 0.2 $329k 2.6k 128.24
Valvoline Inc Common (VVV) 0.2 $328k 9.4k 34.81
Analog Devices (ADI) 0.2 $318k 1.6k 201.67
Nike CL B (NKE) 0.2 $316k 5.0k 63.48
Skechers U S A Cl A 0.2 $316k 5.6k 56.78
Home Depot (HD) 0.2 $313k 854.00 366.49
Arrow Electronics (ARW) 0.2 $313k 3.0k 103.83
Amphenol Corp Cl A (APH) 0.2 $311k 4.7k 65.59
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $307k 1.1k 282.56
Firstcash Holdings (FCFS) 0.2 $305k 2.5k 120.32
American Tower Reit (AMT) 0.2 $304k 1.4k 217.60
Boston Scientific Corporation (BSX) 0.2 $303k 3.0k 100.88
Pool Corporation (POOL) 0.2 $302k 949.00 318.35
Cdw (CDW) 0.2 $300k 1.9k 160.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $300k 1.1k 274.84
Otis Worldwide Corp (OTIS) 0.2 $298k 2.9k 103.20
Simpson Manufacturing (SSD) 0.2 $295k 1.9k 157.08
Allegion Ord Shs (ALLE) 0.2 $294k 2.3k 130.46
Insight Enterprises (NSIT) 0.1 $292k 1.9k 149.99
Dupont De Nemours (DD) 0.1 $288k 3.9k 74.68
Fortune Brands (FBIN) 0.1 $288k 4.7k 60.88
Primerica (PRI) 0.1 $285k 1.0k 284.53
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $283k 1.5k 190.58
Apollo Global Mgmt (APO) 0.1 $283k 2.1k 136.94
Gartner (IT) 0.1 $283k 673.00 419.74
Us Bancorp Del Com New (USB) 0.1 $280k 6.6k 42.22
Dollar Tree (DLTR) 0.1 $280k 3.7k 75.07
Core & Main Cl A (CNM) 0.1 $279k 5.8k 48.31
Vanguard Index Fds Large Cap Etf (VV) 0.1 $278k 1.1k 257.03
Pfizer (PFE) 0.1 $277k 11k 25.34
White Mountains Insurance Gp (WTM) 0.1 $274k 142.00 1925.81
Robert Half International (RHI) 0.1 $273k 5.0k 54.55
Gates Indl Corp Ord Shs (GTES) 0.1 $273k 15k 18.41
Smith & Nephew Spdn Adr New (SNN) 0.1 $272k 9.6k 28.37
Verisign (VRSN) 0.1 $268k 1.1k 253.87
Keysight Technologies (KEYS) 0.1 $255k 1.7k 149.77
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.1 $252k 4.9k 51.09
Marsh & McLennan Companies 0.1 $252k 1.0k 244.03
Onemain Holdings (OMF) 0.1 $252k 5.1k 48.88
Perdoceo Ed Corp (PRDO) 0.1 $251k 10k 25.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $243k 2.1k 115.95
Xylem (XYL) 0.1 $236k 2.0k 119.46
Universal Technical Institute (UTI) 0.1 $236k 9.2k 25.68
Aptar (ATR) 0.1 $235k 1.6k 148.38
Houlihan Lokey Cl A (HLI) 0.1 $235k 1.5k 161.50
Zions Bancorporation (ZION) 0.1 $234k 4.7k 49.86
Npk International Com Shs (NPKI) 0.1 $229k 39k 5.81
Nvent Electric SHS (NVT) 0.1 $229k 4.4k 52.42
Diamondback Energy (FANG) 0.1 $227k 1.4k 159.88
Exxon Mobil Corporation (XOM) 0.1 $225k 1.9k 118.93
Constellation Energy (CEG) 0.1 $220k 1.1k 201.63
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.1 $212k 4.2k 50.60
Godaddy Cl A (GDDY) 0.1 $209k 1.2k 180.14
Cabot Oil & Gas Corporation (CTRA) 0.1 $208k 7.2k 28.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $206k 9.6k 21.53
Ss&c Technologies Holding (SSNC) 0.1 $205k 2.5k 83.53
American Electric Power Company (AEP) 0.1 $202k 1.8k 109.28
Builders FirstSource (BLDR) 0.1 $201k 1.6k 124.94
Hayward Hldgs (HAYW) 0.1 $192k 14k 13.92
Delcath Sys Com New (DCTH) 0.1 $145k 11k 12.73
Mamamancini's Holdings (MAMA) 0.1 $102k 16k 6.44
Suro Capital Corp Com New (SSSS) 0.0 $83k 17k 4.97