Riverwater Partners

Riverwater Partners as of Sept. 30, 2025

Portfolio Holdings for Riverwater Partners

Riverwater Partners holds 217 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trust For Professional Man Convergence Lng (CLSE) 5.6 $14M 518k 26.04
American Centy Etf Tr Avantis Responsi (AVSE) 3.1 $7.5M 118k 63.57
Grand Canyon Education (LOPE) 2.7 $6.6M 30k 219.52
Ishares Tr Eafe Value Etf (EFV) 2.0 $4.9M 72k 67.83
Veeco Instruments (VECO) 1.7 $4.1M 136k 30.43
American Centy Etf Tr Avantis Responsi (AVSD) 1.7 $4.0M 56k 71.55
Ishares Tr Core S&p500 Etf (IVV) 1.6 $3.9M 5.9k 669.32
Tecnoglass Ord Shs (TGLS) 1.6 $3.9M 58k 66.91
Microsoft Corporation (MSFT) 1.5 $3.6M 7.0k 517.95
Limoneira Company (LMNR) 1.5 $3.6M 244k 14.85
InterDigital (IDCC) 1.5 $3.6M 10k 345.23
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.4M 14k 243.10
Coastal Finl Corp Wa Com New (CCB) 1.3 $3.2M 30k 108.17
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 1.3 $3.0M 37k 81.87
Stonex Group (SNEX) 1.2 $3.0M 29k 100.92
Ciena Corp Com New (CIEN) 1.2 $2.9M 20k 145.67
Kraneshares Trust Global Carb Stra (KRBN) 1.2 $2.9M 89k 32.40
ICF International (ICFI) 1.2 $2.8M 31k 92.80
Plexus (PLXS) 1.2 $2.8M 19k 144.69
Putnam Etf Trust Esg Core Bond (PCRB) 1.1 $2.8M 56k 49.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $2.8M 27k 100.70
Chesapeake Utilities Corporation (CPK) 1.1 $2.7M 20k 134.69
Quest Diagnostics Incorporated (DGX) 1.1 $2.6M 14k 190.58
Cnx Resources Corporation (CNX) 1.1 $2.6M 80k 32.12
Black Hills Corporation (BKH) 1.1 $2.6M 42k 61.59
Modine Manufacturing (MOD) 1.0 $2.3M 17k 142.16
Adeia (ADEA) 1.0 $2.3M 137k 16.80
Atmus Filtration Technologies Ord (ATMU) 0.9 $2.3M 51k 45.09
Everus Constr Group (ECG) 0.9 $2.1M 25k 85.75
AtriCure (ATRC) 0.9 $2.1M 60k 35.25
Palomar Hldgs (PLMR) 0.9 $2.1M 18k 116.75
Charles Schwab Corporation (SCHW) 0.9 $2.1M 22k 95.47
Exelixis (EXEL) 0.9 $2.1M 50k 41.30
Merit Medical Systems (MMSI) 0.9 $2.1M 25k 83.23
Goldman Sachs Physical Gold Unit (AAAU) 0.8 $2.0M 54k 38.12
Apple (AAPL) 0.8 $1.9M 7.6k 254.63
Tennant Company (TNC) 0.8 $1.9M 23k 81.06
LeMaitre Vascular (LMAT) 0.8 $1.8M 21k 87.51
NVIDIA Corporation (NVDA) 0.8 $1.8M 9.8k 186.58
Belden (BDC) 0.8 $1.8M 15k 120.27
Cabot Corporation (CBT) 0.7 $1.8M 23k 76.05
Visa Com Cl A (V) 0.7 $1.7M 5.1k 341.38
AZZ Incorporated (AZZ) 0.7 $1.7M 16k 109.13
Sunopta (STKL) 0.7 $1.7M 290k 5.86
Cullen/Frost Bankers (CFR) 0.7 $1.6M 13k 126.77
Warby Parker Cl A Com (WRBY) 0.7 $1.6M 58k 27.58
Jones Lang LaSalle Incorporated (JLL) 0.7 $1.6M 5.3k 298.28
Louisiana-Pacific Corporation (LPX) 0.6 $1.6M 18k 88.84
Amazon (AMZN) 0.6 $1.5M 7.0k 219.57
MDU Resources (MDU) 0.6 $1.5M 82k 17.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.5M 2.9k 502.74
National Retail Properties (NNN) 0.6 $1.4M 34k 42.57
Amdocs SHS (DOX) 0.6 $1.4M 17k 82.05
Pinnacle West Capital Corporation (PNW) 0.6 $1.4M 16k 89.66
Western Alliance Bancorporation (WAL) 0.6 $1.4M 16k 86.72
Digi International (DGII) 0.6 $1.4M 38k 36.46
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 5.5k 243.55
Worthington Industries (WOR) 0.6 $1.3M 24k 55.49
Uranium Energy (UEC) 0.5 $1.3M 97k 13.34
Skyward Specialty Insurance Gr (SKWD) 0.5 $1.3M 27k 47.56
Haemonetics Corporation (HAE) 0.5 $1.3M 26k 48.74
Provident Financial Services (PFS) 0.5 $1.2M 64k 19.28
Integer Hldgs (ITGR) 0.5 $1.2M 12k 103.33
Aramark Hldgs (ARMK) 0.5 $1.2M 31k 38.40
Federal Agric Mtg Corp CL C (AGM) 0.5 $1.2M 6.9k 167.98
Antero Midstream Corp antero midstream (AM) 0.5 $1.1M 56k 19.44
Range Resources (RRC) 0.5 $1.1M 29k 37.64
Thermo Fisher Scientific (TMO) 0.4 $1.1M 2.2k 485.02
Oracle Corporation (ORCL) 0.4 $1.1M 3.8k 281.24
Eli Lilly & Co. (LLY) 0.4 $1.0M 1.4k 763.00
Pinnacle Financial Partners 0.4 $1.0M 11k 93.79
Ferguson Enterprises Common Stock New (FERG) 0.4 $1.0M 4.6k 224.58
Danaher Corporation (DHR) 0.4 $1.0M 5.2k 198.26
Tidal Trust Iii Affordable Hous (OWNS) 0.4 $1.0M 58k 17.39
Msa Safety Inc equity (MSA) 0.4 $1.0M 5.9k 172.07
Bowhead Specialty Hldgs Com Shs (BOW) 0.4 $987k 37k 27.04
Griffon Corporation (GFF) 0.4 $986k 13k 76.15
Stifel Financial (SF) 0.4 $985k 8.7k 113.47
Knife River Corp Common Stock (KNF) 0.4 $964k 13k 76.87
HealthStream (HSTM) 0.4 $958k 34k 28.24
Booking Holdings (BKNG) 0.4 $923k 171.00 5399.27
Lazard Ltd Shs -a - (LAZ) 0.4 $920k 17k 52.78
Progressive Corporation (PGR) 0.4 $890k 3.6k 246.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $875k 6.0k 145.60
Capital One Financial (COF) 0.4 $872k 4.1k 212.58
Bj's Wholesale Club Holdings (BJ) 0.4 $851k 9.1k 93.25
UnitedHealth (UNH) 0.3 $833k 2.4k 345.30
Linde SHS (LIN) 0.3 $808k 1.7k 475.00
Broadcom (AVGO) 0.3 $793k 2.4k 329.91
Ecolab (ECL) 0.3 $769k 2.8k 273.86
Unilever Spon Adr New 0.3 $769k 13k 59.28
Intercontinental Exchange (ICE) 0.3 $766k 4.5k 168.48
Cinemark Holdings (CNK) 0.3 $763k 27k 28.02
Meta Platforms Cl A (META) 0.3 $739k 1.0k 734.38
Mastercard Incorporated Cl A (MA) 0.3 $728k 1.3k 568.81
Costco Wholesale Corporation (COST) 0.3 $721k 779.00 925.63
Avery Dennison Corporation (AVY) 0.3 $695k 4.3k 162.17
Agnico (AEM) 0.3 $688k 4.1k 168.56
JPMorgan Chase & Co. (JPM) 0.3 $687k 2.2k 315.43
Centrus Energy Corp Cl A (LEU) 0.3 $685k 2.2k 310.07
Corning Incorporated (GLW) 0.3 $679k 8.3k 82.03
Becton, Dickinson and (BDX) 0.3 $658k 3.5k 187.17
TJX Companies (TJX) 0.3 $649k 4.5k 144.54
PNC Financial Services (PNC) 0.3 $641k 3.2k 200.93
Carrier Global Corporation (CARR) 0.3 $640k 11k 59.70
Nextera Energy (NEE) 0.3 $632k 8.4k 75.49
Preformed Line Products Company (PLPC) 0.3 $629k 3.2k 196.15
Ishares Core Msci Emkt (IEMG) 0.3 $603k 9.1k 65.92
CSX Corporation (CSX) 0.2 $588k 17k 35.51
Ishares Tr Core Msci Eafe (IEFA) 0.2 $580k 6.6k 87.31
Masco Corporation (MAS) 0.2 $578k 8.2k 70.39
Blackrock (BLK) 0.2 $563k 483.00 1165.87
Crocs (CROX) 0.2 $563k 6.7k 83.55
Marex Group Ord (MRX) 0.2 $559k 17k 33.62
Amphenol Corp Cl A (APH) 0.2 $558k 4.5k 123.75
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $551k 20k 27.26
Cameco Corporation (CCJ) 0.2 $549k 6.5k 83.86
Equifax (EFX) 0.2 $536k 2.1k 256.53
SYSCO Corporation (SYY) 0.2 $535k 6.5k 82.34
Steris Shs Usd (STE) 0.2 $522k 2.1k 247.44
L3harris Technologies (LHX) 0.2 $520k 1.7k 305.41
Amrize SHS (AMRZ) 0.2 $514k 11k 48.53
Cdw (CDW) 0.2 $507k 3.2k 159.28
Phillips 66 (PSX) 0.2 $500k 3.7k 136.01
Sony Group Corp Sponsored Adr (SONY) 0.2 $496k 17k 28.79
Valmont Industries (VMI) 0.2 $482k 1.2k 387.73
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.2 $471k 9.2k 51.15
Texas Instruments Incorporated (TXN) 0.2 $464k 2.5k 183.73
Carlisle Companies (CSL) 0.2 $458k 1.4k 328.96
Te Connectivity Ord Shs (TEL) 0.2 $454k 2.1k 219.53
Ishares Tr National Mun Etf (MUB) 0.2 $452k 4.2k 106.49
Npk International Com Shs (NPKI) 0.2 $439k 39k 11.31
S&p Global (SPGI) 0.2 $439k 901.00 486.71
Lauder Estee Cos Cl A (EL) 0.2 $433k 4.9k 88.12
Intuit (INTU) 0.2 $429k 628.00 682.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $421k 3.1k 137.78
Zoetis Cl A (ZTS) 0.2 $416k 2.8k 146.32
CarMax (KMX) 0.2 $414k 9.2k 44.87
Arrow Electronics (ARW) 0.2 $410k 3.4k 121.00
Fresenius Medical Care Sponsored Adr (FMS) 0.2 $403k 15k 26.33
Donaldson Company (DCI) 0.2 $402k 4.9k 81.85
Firstcash Holdings (FCFS) 0.2 $402k 2.5k 158.42
Qualcomm (QCOM) 0.2 $398k 2.4k 166.36
Allegion Ord Shs (ALLE) 0.2 $398k 2.2k 177.35
Analog Devices (ADI) 0.2 $384k 1.6k 245.70
Paccar (PCAR) 0.2 $383k 3.9k 98.32
Union Pacific Corporation (UNP) 0.2 $383k 1.6k 236.38
Home Depot (HD) 0.2 $379k 935.00 405.19
Asml Holding N V N Y Registry Shs (ASML) 0.2 $376k 388.00 968.09
Primerica (PRI) 0.2 $376k 1.4k 277.59
Gates Indl Corp Ord Shs (GTES) 0.2 $373k 15k 24.82
Ishares Tr Esg Aware Msci (ESML) 0.2 $366k 8.1k 45.08
Zions Bancorporation (ZION) 0.2 $365k 6.4k 56.58
Constellation Energy (CEG) 0.2 $363k 1.1k 329.07
EQT Corporation (EQT) 0.2 $362k 6.7k 54.43
Verisk Analytics (VRSK) 0.2 $362k 1.4k 251.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $358k 1.1k 328.17
Hologic (HOLX) 0.1 $358k 5.3k 67.49
Simpson Manufacturing (SSD) 0.1 $356k 2.1k 167.46
Keysight Technologies (KEYS) 0.1 $355k 2.0k 174.92
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $355k 3.5k 99.95
Morgan Stanley Com New (MS) 0.1 $353k 2.2k 158.96
Dollar Tree (DLTR) 0.1 $352k 3.7k 94.37
Agilent Technologies Inc C ommon (A) 0.1 $350k 2.7k 128.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $345k 1.4k 246.60
Onemain Holdings (OMF) 0.1 $339k 6.0k 56.46
Exelon Corporation (EXC) 0.1 $339k 7.5k 45.01
Valvoline Inc Common (VVV) 0.1 $339k 9.4k 35.91
First Solar (FSLR) 0.1 $335k 1.5k 220.53
Vanguard Index Fds Large Cap Etf (VV) 0.1 $331k 1.1k 307.86
Arista Networks Com Shs (ANET) 0.1 $328k 2.2k 145.71
Insight Enterprises (NSIT) 0.1 $322k 2.8k 113.41
Aptar (ATR) 0.1 $322k 2.4k 133.66
Henry Schein (HSIC) 0.1 $322k 4.8k 66.37
Verisign (VRSN) 0.1 $319k 1.1k 279.57
Owens Corning (OC) 0.1 $319k 2.3k 141.46
White Mountains Insurance Gp (WTM) 0.1 $318k 190.00 1671.52
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $314k 1.1k 297.16
Core & Main Cl A (CNM) 0.1 $311k 5.8k 53.83
Abbvie (ABBV) 0.1 $309k 1.3k 231.54
Houlihan Lokey Cl A (HLI) 0.1 $299k 1.5k 205.32
Universal Technical Institute (UTI) 0.1 $299k 9.2k 32.55
Marsh & McLennan Companies 0.1 $297k 1.5k 201.53
Tesla Motors (TSLA) 0.1 $293k 659.00 444.72
Xylem (XYL) 0.1 $292k 2.0k 147.50
Schlumberger Com Stk (SLB) 0.1 $289k 8.4k 34.37
American Tower Reit (AMT) 0.1 $285k 1.5k 192.32
Boston Scientific Corporation (BSX) 0.1 $283k 2.9k 97.63
Dupont De Nemours (DD) 0.1 $283k 3.6k 77.90
Perdoceo Ed Corp (PRDO) 0.1 $278k 7.4k 37.66
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $275k 6.3k 43.83
EOG Resources (EOG) 0.1 $270k 2.4k 112.12
Apollo Global Mgmt (APO) 0.1 $259k 1.9k 133.27
Hayward Hldgs (HAYW) 0.1 $252k 17k 15.12
Fortune Brands (FBIN) 0.1 $252k 4.7k 53.39
Bank of America Corporation (BAC) 0.1 $250k 4.9k 51.59
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.1 $250k 4.9k 50.72
Exxon Mobil Corporation (XOM) 0.1 $249k 2.2k 112.75
Otis Worldwide Corp (OTIS) 0.1 $249k 2.7k 91.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $243k 9.5k 25.71
Gartner (IT) 0.1 $239k 910.00 262.87
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $234k 3.6k 65.01
Crown Castle Intl (CCI) 0.1 $227k 2.4k 96.49
IDEXX Laboratories (IDXX) 0.1 $226k 354.00 638.89
Ss&c Technologies Holding (SSNC) 0.1 $221k 2.5k 88.76
Iradimed (IRMD) 0.1 $218k 3.1k 71.16
Cavco Industries (CVCO) 0.1 $207k 357.00 580.73
Diamondback Energy (FANG) 0.1 $207k 1.4k 143.10
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $205k 2.1k 99.45
American Electric Power Company (AEP) 0.1 $205k 1.8k 112.51
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $204k 988.00 206.51
Alexandria Real Estate Equities (ARE) 0.1 $201k 2.4k 83.34
Mamamancini's Holdings (MAMA) 0.1 $157k 16k 10.13
American Vanguard (AVD) 0.0 $114k 20k 5.74
Abeona Therapeutics Com New (ABEO) 0.0 $84k 16k 5.28
National Cinemedia Com New (NCMI) 0.0 $66k 15k 4.51
Uranium Royalty Corp (UROY) 0.0 $57k 13k 4.30