Riverwater Partners

Riverwater Partners as of June 30, 2025

Portfolio Holdings for Riverwater Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trust For Professional Man Convergence Lng (CLSE) 5.7 $12M 519k 23.37
Grand Canyon Education (LOPE) 2.6 $5.6M 30k 189.00
InterDigital (IDCC) 2.3 $5.0M 22k 224.23
American Centy Etf Tr Avantis Responsi (AVSE) 2.3 $4.8M 83k 58.63
Ishares Tr Eafe Value Etf (EFV) 2.2 $4.6M 72k 63.48
Tecnoglass Ord Shs (TGLS) 2.1 $4.4M 57k 77.36
Limoneira Company (LMNR) 1.8 $3.8M 240k 15.65
American Centy Etf Tr Avantis Responsi (AVSD) 1.7 $3.5M 52k 67.55
Haemonetics Corporation (HAE) 1.6 $3.4M 45k 74.61
Cnx Resources Corporation (CNX) 1.4 $3.0M 89k 33.68
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.9M 4.7k 620.94
Coastal Finl Corp Wa Com New (CCB) 1.4 $2.9M 30k 96.87
Palomar Hldgs (PLMR) 1.3 $2.8M 18k 154.25
Microsoft Corporation (MSFT) 1.3 $2.7M 5.5k 497.41
Kraneshares Trust Global Carb Stra (KRBN) 1.3 $2.7M 91k 29.69
Stonex Group (SNEX) 1.3 $2.7M 29k 91.14
Putnam Etf Trust Esg Core Bond (PCRB) 1.2 $2.5M 51k 48.96
Plexus (PLXS) 1.2 $2.5M 18k 135.31
Chesapeake Utilities Corporation (CPK) 1.2 $2.4M 20k 120.22
LeMaitre Vascular (LMAT) 1.1 $2.4M 29k 83.05
Quest Diagnostics Incorporated (DGX) 1.1 $2.4M 13k 179.63
Black Hills Corporation (BKH) 1.1 $2.3M 42k 56.10
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 1.1 $2.3M 30k 76.54
Veeco Instruments (VECO) 1.1 $2.3M 111k 20.32
ICF International (ICFI) 1.0 $2.2M 26k 84.71
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.1M 12k 176.23
Charles Schwab Corporation (SCHW) 0.9 $2.0M 22k 91.24
Skyward Specialty Insurance Gr (SKWD) 0.9 $2.0M 34k 57.79
Uranium Energy (UEC) 0.9 $1.9M 277k 6.80
Ciena Corp Com New (CIEN) 0.9 $1.9M 23k 81.33
Atmus Filtration Technologies Ord (ATMU) 0.9 $1.8M 51k 36.42
Exelixis (EXEL) 0.8 $1.8M 41k 44.08
Tennant Company (TNC) 0.8 $1.8M 23k 77.48
Cabot Corporation (CBT) 0.8 $1.8M 23k 75.00
Western Alliance Bancorporation (WAL) 0.8 $1.8M 23k 77.98
Merit Medical Systems (MMSI) 0.8 $1.7M 18k 93.48
Sunopta (STKL) 0.8 $1.7M 290k 5.80
Modine Manufacturing (MOD) 0.8 $1.7M 17k 98.50
Goldman Sachs Physical Gold Unit (AAAU) 0.8 $1.6M 50k 32.68
Cullen/Frost Bankers (CFR) 0.7 $1.6M 12k 128.54
NVIDIA Corporation (NVDA) 0.7 $1.5M 9.6k 157.99
Amdocs SHS (DOX) 0.7 $1.5M 17k 91.24
Everus Constr Group (ECG) 0.7 $1.5M 24k 63.53
Iridium Communications (IRDM) 0.7 $1.5M 49k 30.17
Integer Hldgs (ITGR) 0.7 $1.5M 12k 122.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.5M 3.0k 485.77
AZZ Incorporated (AZZ) 0.7 $1.4M 15k 94.48
Crocs (CROX) 0.7 $1.4M 14k 101.28
National Retail Properties (NNN) 0.7 $1.4M 33k 43.18
Progressive Corporation (PGR) 0.6 $1.4M 5.1k 266.86
Bowhead Specialty Hldgs Com Shs (BOW) 0.6 $1.4M 37k 37.53
Pinnacle West Capital Corporation (PNW) 0.6 $1.3M 15k 89.47
MDU Resources (MDU) 0.6 $1.3M 79k 16.67
Jones Lang LaSalle Incorporated (JLL) 0.6 $1.3M 5.1k 255.78
Visa Com Cl A (V) 0.6 $1.3M 3.6k 355.05
Federal Agric Mtg Corp CL C (AGM) 0.6 $1.3M 6.6k 194.29
Aramark Hldgs (ARMK) 0.6 $1.3M 31k 41.87
Warby Parker Cl A Com (WRBY) 0.6 $1.3M 58k 21.93
Amazon (AMZN) 0.6 $1.2M 5.5k 219.39
Pinnacle Financial Partners 0.6 $1.2M 11k 110.41
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.6 $1.2M 14k 81.86
National Cinemedia Com New (NCMI) 0.5 $1.1M 236k 4.84
Range Resources (RRC) 0.5 $1.1M 28k 40.67
Apple (AAPL) 0.5 $1.1M 5.4k 205.17
AtriCure (ATRC) 0.5 $1.1M 34k 32.77
Centrus Energy Corp Cl A (LEU) 0.5 $1.1M 5.9k 183.18
Antero Midstream Corp antero midstream (AM) 0.5 $1.0M 54k 18.95
Knife River Corp Common Stock (KNF) 0.5 $1.0M 13k 81.64
Louisiana-Pacific Corporation (LPX) 0.5 $1.0M 12k 85.99
Tidal Trust Iii Affordable Hous (OWNS) 0.5 $1.0M 59k 17.13
Booking Holdings (BKNG) 0.5 $990k 171.00 5789.24
Ferguson Enterprises Common Stock New (FERG) 0.5 $989k 4.5k 217.75
Eli Lilly & Co. (LLY) 0.5 $962k 1.2k 779.53
Bj's Wholesale Club Holdings (BJ) 0.5 $956k 8.9k 107.83
HealthStream (HSTM) 0.4 $939k 34k 27.67
Danaher Corporation (DHR) 0.4 $920k 4.7k 197.54
Msa Safety Inc equity (MSA) 0.4 $916k 5.5k 167.53
Marex Group Ord (MRX) 0.4 $857k 22k 39.47
Oracle Corporation (ORCL) 0.4 $851k 3.9k 218.63
Intercontinental Exchange (ICE) 0.4 $836k 4.6k 183.47
Capital One Financial (COF) 0.4 $821k 3.9k 212.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $813k 6.0k 135.29
Costco Wholesale Corporation (COST) 0.4 $811k 819.00 989.94
Unilever Spon Adr New 0.4 $802k 13k 61.17
Alphabet Cap Stk Cl C (GOOG) 0.4 $794k 4.5k 177.39
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $789k 7.8k 100.69
Thermo Fisher Scientific (TMO) 0.4 $781k 1.9k 405.46
Meta Platforms Cl A (META) 0.4 $745k 1.0k 738.09
Linde SHS (LIN) 0.3 $732k 1.6k 469.18
Darling International (DAR) 0.3 $719k 19k 37.94
Ecolab (ECL) 0.3 $713k 2.6k 269.44
Carrier Global Corporation (CARR) 0.3 $700k 9.6k 73.19
Broadcom (AVGO) 0.3 $641k 2.3k 275.65
JPMorgan Chase & Co. (JPM) 0.3 $638k 2.2k 289.91
Nextera Energy (NEE) 0.3 $626k 9.0k 69.42
Cameco Corporation (CCJ) 0.3 $618k 8.3k 74.23
PNC Financial Services (PNC) 0.3 $616k 3.3k 186.42
UnitedHealth (UNH) 0.3 $615k 2.0k 311.97
Mastercard Incorporated Cl A (MA) 0.3 $611k 1.1k 561.94
Sony Group Corp Sponsored Adr (SONY) 0.3 $588k 23k 26.03
Avery Dennison Corporation (AVY) 0.3 $585k 3.3k 175.47
Ishares Core Msci Emkt (IEMG) 0.3 $549k 9.1k 60.03
Paccar (PCAR) 0.3 $544k 5.7k 95.06
CSX Corporation (CSX) 0.3 $539k 17k 32.63
Masco Corporation (MAS) 0.2 $528k 8.2k 64.36
Steris Shs Usd (STE) 0.2 $526k 2.2k 240.22
TJX Companies (TJX) 0.2 $518k 4.2k 123.49
CarMax (KMX) 0.2 $516k 7.7k 67.21
Texas Instruments Incorporated (TXN) 0.2 $516k 2.5k 207.62
Intuit (INTU) 0.2 $504k 640.00 787.63
Agnico (AEM) 0.2 $504k 4.2k 118.93
Blackrock (BLK) 0.2 $504k 480.00 1049.25
Accenture Plc Ireland Shs Class A (ACN) 0.2 $500k 1.7k 298.89
SYSCO Corporation (SYY) 0.2 $489k 6.5k 75.74
Equifax (EFX) 0.2 $485k 1.9k 259.37
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $484k 20k 23.98
Lauder Estee Cos Cl A (EL) 0.2 $484k 6.0k 80.80
Carlisle Companies (CSL) 0.2 $468k 1.3k 373.40
Griffon Corporation (GFF) 0.2 $461k 6.4k 72.37
Agilent Technologies Inc C ommon (A) 0.2 $456k 3.9k 118.01
Phillips 66 (PSX) 0.2 $453k 3.8k 119.29
Corning Incorporated (GLW) 0.2 $449k 8.5k 52.59
L3harris Technologies (LHX) 0.2 $443k 1.8k 250.84
Becton, Dickinson and (BDX) 0.2 $440k 2.6k 172.25
S&p Global (SPGI) 0.2 $439k 833.00 527.29
Amphenol Corp Cl A (APH) 0.2 $439k 4.4k 98.75
Fresenius Medical Care Sponsored Adr (FMS) 0.2 $437k 15k 28.57
Arrow Electronics (ARW) 0.2 $432k 3.4k 127.43
Ishares Tr Core Msci Eafe (IEFA) 0.2 $422k 5.1k 83.48
Te Connectivity Ord Shs (TEL) 0.2 $415k 2.5k 168.67
Verisk Analytics (VRSK) 0.2 $400k 1.3k 311.50
Adobe Systems Incorporated (ADBE) 0.2 $396k 1.0k 386.88
Union Pacific Corporation (UNP) 0.2 $383k 1.7k 230.09
Qualcomm (QCOM) 0.2 $382k 2.4k 159.26
Nvent Electric SHS (NVT) 0.2 $372k 5.1k 73.25
Dollar Tree (DLTR) 0.2 $368k 3.7k 99.04
Analog Devices (ADI) 0.2 $364k 1.5k 238.02
Vestis Corporation Com Shs (VSTS) 0.2 $360k 63k 5.73
Zoetis Cl A (ZTS) 0.2 $360k 2.3k 155.95
Hologic (HOLX) 0.2 $358k 5.5k 65.16
Valvoline Inc Common (VVV) 0.2 $357k 9.4k 37.87
Henry Schein (HSIC) 0.2 $354k 4.8k 73.05
Constellation Energy (CEG) 0.2 $353k 1.1k 322.76
Gates Indl Corp Ord Shs (GTES) 0.2 $346k 15k 23.03
Home Depot (HD) 0.2 $345k 941.00 366.64
Smucker J M Com New (SJM) 0.2 $345k 3.5k 98.20
Firstcash Holdings (FCFS) 0.2 $343k 2.5k 135.14
Crown Castle Intl (CCI) 0.2 $343k 3.3k 102.73
Onemain Holdings (OMF) 0.2 $343k 6.0k 57.00
Ishares Tr Esg Aware Msci (ESML) 0.2 $342k 8.3k 41.33
Donaldson Company (DCI) 0.2 $340k 4.9k 69.35
Exelon Corporation (EXC) 0.2 $338k 7.8k 43.42
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $337k 1.1k 308.36
Morgan Stanley Com New (MS) 0.2 $337k 2.4k 140.86
Cdw (CDW) 0.2 $334k 1.9k 178.59
Boston Scientific Corporation (BSX) 0.2 $333k 3.1k 107.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $332k 1.1k 303.93
Npk International Com Shs (NPKI) 0.2 $330k 39k 8.51
Simpson Manufacturing (SSD) 0.2 $330k 2.1k 155.31
Allegion Ord Shs (ALLE) 0.2 $323k 2.2k 144.12
O'reilly Automotive (ORLY) 0.2 $323k 3.6k 90.13
Owens Corning (OC) 0.2 $323k 2.3k 137.52
American Tower Reit (AMT) 0.2 $319k 1.4k 221.02
Universal Technical Institute (UTI) 0.1 $312k 9.2k 33.89
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.1 $308k 6.0k 51.07
Vanguard Index Fds Large Cap Etf (VV) 0.1 $308k 1.1k 285.30
Verisign (VRSN) 0.1 $308k 1.1k 288.80
Insight Enterprises (NSIT) 0.1 $303k 2.2k 138.08
EOG Resources (EOG) 0.1 $296k 2.5k 119.61
Core & Main Cl A (CNM) 0.1 $292k 4.8k 60.35
Zions Bancorporation (ZION) 0.1 $291k 5.6k 51.94
Apollo Global Mgmt (APO) 0.1 $285k 2.0k 141.87
Otis Worldwide Corp (OTIS) 0.1 $282k 2.8k 99.02
Schlumberger Com Stk (SLB) 0.1 $281k 8.3k 33.80
Gartner (IT) 0.1 $276k 682.00 404.22
Keysight Technologies (KEYS) 0.1 $275k 1.7k 163.86
Primerica (PRI) 0.1 $275k 1.0k 273.67
Houlihan Lokey Cl A (HLI) 0.1 $262k 1.5k 179.95
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $261k 6.2k 41.92
First Solar (FSLR) 0.1 $261k 1.6k 165.54
Dupont De Nemours (DD) 0.1 $258k 3.8k 68.59
Us Bancorp Del Com New (USB) 0.1 $257k 5.7k 45.25
White Mountains Insurance Gp (WTM) 0.1 $255k 142.00 1795.72
Xylem (XYL) 0.1 $252k 1.9k 129.36
Skechers U S A Cl A 0.1 $250k 4.0k 63.10
Aptar (ATR) 0.1 $248k 1.6k 156.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $247k 1.9k 128.52
Fortune Brands (FBIN) 0.1 $243k 4.7k 51.48
Perdoceo Ed Corp (PRDO) 0.1 $242k 7.4k 32.69
Hayward Hldgs (HAYW) 0.1 $230k 17k 13.80
Marsh & McLennan Companies 0.1 $230k 1.1k 218.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $226k 9.5k 23.83
Godaddy Cl A (GDDY) 0.1 $210k 1.2k 180.06
Arista Networks Com Shs (ANET) 0.1 $210k 2.1k 102.31
Exxon Mobil Corporation (XOM) 0.1 $208k 1.9k 107.80
Ss&c Technologies Holding (SSNC) 0.1 $206k 2.5k 82.80
Genpact SHS (G) 0.1 $204k 4.6k 44.01
Tesla Motors (TSLA) 0.1 $200k 630.00 317.66
Delcath Sys Com New (DCTH) 0.1 $150k 11k 13.60
Mamamancini's Holdings (MAMA) 0.1 $125k 16k 8.07
Abeona Therapeutics Com New (ABEO) 0.0 $62k 11k 5.68
Uranium Royalty Corp (UROY) 0.0 $33k 13k 2.50