Riverwater Partners as of June 30, 2026
Portfolio Holdings for Riverwater Partners
Riverwater Partners holds 209 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trust For Professional Man Convergence Lng (CLSE) | 5.2 | $17M | 509k | 34.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $10M | 14k | 748.89 | |
| American Centy Etf Tr Ava Res Mar Etf (AVSE) | 2.9 | $9.8M | 120k | 81.84 | |
| Adeia (ADEA) | 2.2 | $7.4M | 224k | 32.93 | |
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 1.8 | $5.9M | 63k | 94.47 | |
| NetScout Systems (NTCT) | 1.7 | $5.7M | 131k | 43.55 | |
| InterDigital (IDCC) | 1.7 | $5.6M | 20k | 283.13 | |
| American Centy Etf Tr Avan Re Intl Etf (AVSD) | 1.7 | $5.6M | 70k | 79.88 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.6 | $5.5M | 72k | 76.55 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 1.5 | $5.2M | 51k | 100.67 | |
| Grand Canyon Education (LOPE) | 1.5 | $5.0M | 35k | 143.11 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $4.6M | 22k | 211.95 | |
| Stevanato Group S P A Ord Shs (STVN) | 1.3 | $4.5M | 248k | 18.07 | |
| Limoneira Company (LMNR) | 1.3 | $4.4M | 337k | 13.13 | |
| AZZ Incorporated (AZZ) | 1.3 | $4.3M | 27k | 155.05 | |
| Plexus (PLXS) | 1.2 | $4.1M | 14k | 300.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.8M | 11k | 357.37 | |
| Pinnacle Finl Partners (PNFP) | 1.1 | $3.8M | 37k | 100.88 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $3.7M | 24k | 154.52 | |
| Digi International (DGII) | 1.1 | $3.7M | 49k | 74.95 | |
| Preformed Line Products Company (PLPC) | 1.1 | $3.7M | 8.9k | 410.56 | |
| Haemonetics Corporation (HAE) | 1.1 | $3.6M | 48k | 75.00 | |
| Veeco Instruments (VECO) | 1.0 | $3.5M | 46k | 75.80 | |
| Skyward Specialty Insurance Gr (SKWD) | 1.0 | $3.5M | 60k | 58.35 | |
| Stonex Group (SNEX) | 1.0 | $3.4M | 29k | 118.50 | |
| Griffon Corporation (GFF) | 1.0 | $3.4M | 35k | 97.53 | |
| Kodiak Gas Svcs (KGS) | 1.0 | $3.3M | 44k | 75.13 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 1.0 | $3.3M | 83k | 39.57 | |
| Valmont Industries (VMI) | 1.0 | $3.3M | 5.6k | 577.62 | |
| Exelixis (EXEL) | 1.0 | $3.3M | 60k | 54.41 | |
| Crocs (CROX) | 1.0 | $3.2M | 27k | 120.64 | |
| MDU Resources (MDU) | 1.0 | $3.2M | 152k | 21.21 | |
| National Retail Properties (NNN) | 0.9 | $3.2M | 69k | 46.53 | |
| PDF Solutions (PDFS) | 0.9 | $3.2M | 45k | 70.79 | |
| Everus Constr Group (ECG) | 0.9 | $3.1M | 19k | 165.95 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.9 | $3.1M | 10k | 309.95 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.9 | $3.1M | 65k | 47.41 | |
| ICF International (ICFI) | 0.9 | $3.1M | 42k | 72.86 | |
| Npk International Com Shs (NPKI) | 0.9 | $3.0M | 191k | 15.91 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $3.0M | 28k | 107.00 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.0M | 15k | 200.09 | |
| Apple (AAPL) | 0.8 | $2.8M | 9.6k | 289.36 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.6M | 7.0k | 373.02 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.7 | $2.5M | 26k | 96.49 | |
| Palomar Hldgs (PLMR) | 0.7 | $2.4M | 19k | 126.39 | |
| Antero Midstream Corp antero midstream (AM) | 0.7 | $2.4M | 104k | 22.75 | |
| Cabot Corporation (CBT) | 0.7 | $2.3M | 25k | 90.82 | |
| Range Resources (RRC) | 0.7 | $2.2M | 61k | 37.19 | |
| Methanex Corp (MEOH) | 0.7 | $2.2M | 49k | 46.15 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.7 | $2.2M | 44k | 50.99 | |
| Modine Manufacturing (MOD) | 0.7 | $2.2M | 8.3k | 267.02 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $2.2M | 26k | 84.58 | |
| Chesapeake Utilities Corporation (CPK) | 0.6 | $2.2M | 18k | 122.48 | |
| LeMaitre Vascular (LMAT) | 0.6 | $2.2M | 23k | 95.96 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.2M | 23k | 92.27 | |
| Kraneshares Trust Global Carb Stra (KRBN) | 0.6 | $2.1M | 64k | 33.16 | |
| Black Hills Corporation (BKH) | 0.6 | $2.1M | 29k | 74.40 | |
| Amazon (AMZN) | 0.6 | $2.1M | 8.8k | 238.34 | |
| Jack Henry & Associates (JKHY) | 0.6 | $2.1M | 15k | 137.74 | |
| Middleby Corporation (MIDD) | 0.6 | $2.0M | 12k | 172.01 | |
| Interface (TILE) | 0.6 | $2.0M | 57k | 35.84 | |
| Dick's Sporting Goods (DKS) | 0.6 | $2.0M | 8.9k | 226.81 | |
| Allot SHS (ALLT) | 0.6 | $2.0M | 227k | 8.85 | |
| Red Violet (RDVT) | 0.6 | $2.0M | 32k | 63.72 | |
| AtriCure (ATRC) | 0.6 | $2.0M | 72k | 27.98 | |
| Lifeway Foods (LWAY) | 0.6 | $1.9M | 65k | 29.84 | |
| Belden (BDC) | 0.6 | $1.9M | 16k | 119.91 | |
| Cushman And Wakefield Common Shares (CWK) | 0.5 | $1.8M | 136k | 13.39 | |
| Merit Medical Systems (MMSI) | 0.5 | $1.8M | 26k | 69.34 | |
| Msa Safety Inc equity (MSA) | 0.5 | $1.8M | 10k | 174.58 | |
| Century Aluminum Company (CENX) | 0.5 | $1.7M | 37k | 46.01 | |
| Stifel Financial (SF) | 0.5 | $1.7M | 24k | 69.77 | |
| Ea Series Trust Camb Us Equa Etf (USEW) | 0.5 | $1.6M | 29k | 55.83 | |
| Provident Financial Services (PFS) | 0.5 | $1.6M | 69k | 23.64 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.6M | 19k | 82.84 | |
| Cnx Resources Corporation (CNX) | 0.5 | $1.5M | 46k | 33.93 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.5 | $1.5M | 20k | 77.51 | |
| Talkspace (TALK) | 0.5 | $1.5M | 295k | 5.20 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 1.3k | 1199.43 | |
| Broadcom (AVGO) | 0.4 | $1.5M | 3.9k | 377.75 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $1.4M | 16k | 87.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.4M | 2.8k | 500.39 | |
| Worthington Industries (WOR) | 0.4 | $1.4M | 26k | 53.76 | |
| Aramark Hldgs (ARMK) | 0.4 | $1.4M | 24k | 56.90 | |
| UnitedHealth (UNH) | 0.4 | $1.3M | 3.2k | 415.63 | |
| PNC Financial Services (PNC) | 0.4 | $1.3M | 5.2k | 246.22 | |
| Capital One Financial (COF) | 0.3 | $1.2M | 5.9k | 200.62 | |
| Corning Incorporated (GLW) | 0.3 | $1.2M | 4.5k | 255.43 | |
| Quaker Invt Tr Affordable Hous (OWNS) | 0.3 | $1.1M | 66k | 17.27 | |
| Knife River Corp Common Stock (KNF) | 0.3 | $1.1M | 13k | 83.65 | |
| Progressive Corporation (PGR) | 0.3 | $1.1M | 5.1k | 218.45 | |
| Booking Holdings (BKNG) | 0.3 | $1.1M | 6.1k | 178.24 | |
| Oceaneering International (OII) | 0.3 | $1.0M | 26k | 40.52 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $1.0M | 9.5k | 110.15 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $1.0M | 13k | 77.87 | |
| Cdw (CDW) | 0.3 | $1.0M | 7.2k | 140.64 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $914k | 5.6k | 163.67 | |
| Visa Com Cl A (V) | 0.3 | $895k | 2.6k | 343.09 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $892k | 5.7k | 156.95 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $864k | 2.6k | 327.38 | |
| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.3 | $862k | 4.4k | 195.63 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $857k | 3.6k | 237.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $799k | 2.3k | 353.33 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $798k | 401.00 | 1989.44 | |
| Costco Wholesale Corporation (COST) | 0.2 | $792k | 847.00 | 935.47 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $791k | 2.7k | 298.07 | |
| Avery Dennison Corporation (AVY) | 0.2 | $784k | 4.8k | 162.35 | |
| Werner Enterprises (WERN) | 0.2 | $780k | 18k | 43.61 | |
| Unilever Spon Adr New (UL) | 0.2 | $756k | 13k | 60.12 | |
| Nextera Energy (NEE) | 0.2 | $747k | 8.5k | 87.77 | |
| Carrier Global Corporation (CARR) | 0.2 | $745k | 10k | 73.35 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.2 | $741k | 46k | 15.96 | |
| Johnson & Johnson (JNJ) | 0.2 | $732k | 2.9k | 253.97 | |
| Meta Platforms Cl A (META) | 0.2 | $713k | 1.3k | 563.32 | |
| Becton, Dickinson and (BDX) | 0.2 | $673k | 4.5k | 151.33 | |
| Keysight Technologies (KEYS) | 0.2 | $673k | 1.9k | 350.07 | |
| Analog Devices (ADI) | 0.2 | $669k | 1.7k | 397.17 | |
| Masco Corporation (MAS) | 0.2 | $667k | 8.2k | 81.37 | |
| Insight Enterprises (NSIT) | 0.2 | $640k | 5.3k | 121.80 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $631k | 6.5k | 97.06 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $603k | 6.2k | 96.58 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 0.2 | $601k | 8.0k | 74.81 | |
| Agnico (AEM) | 0.2 | $598k | 3.9k | 155.13 | |
| Fortinet (FTNT) | 0.2 | $592k | 3.9k | 153.62 | |
| Phillips 66 (PSX) | 0.2 | $592k | 3.5k | 169.05 | |
| Allegion Ord Shs (ALLE) | 0.2 | $590k | 4.2k | 140.49 | |
| Linde SHS (LIN) | 0.2 | $585k | 1.1k | 518.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $575k | 4.6k | 124.44 | |
| Carlisle Companies (CSL) | 0.2 | $546k | 1.5k | 362.75 | |
| Amrize SHS (AMRZ) | 0.2 | $527k | 9.9k | 53.30 | |
| Micron Technology (MU) | 0.1 | $489k | 424.00 | 1154.29 | |
| Hayward Hldgs (HAYW) | 0.1 | $489k | 28k | 17.31 | |
| Danaher Corporation (DHR) | 0.1 | $488k | 2.6k | 190.48 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $487k | 18k | 27.19 | |
| Valvoline Inc Common (VVV) | 0.1 | $482k | 12k | 39.54 | |
| Qualcomm (QCOM) | 0.1 | $471k | 2.6k | 184.79 | |
| L3harris Technologies (LHX) | 0.1 | $468k | 1.6k | 290.59 | |
| Tesla Motors (TSLA) | 0.1 | $468k | 1.1k | 420.60 | |
| EOG Resources (EOG) | 0.1 | $467k | 3.6k | 129.73 | |
| Onemain Holdings (OMF) | 0.1 | $453k | 7.4k | 60.97 | |
| Dollar Tree (DLTR) | 0.1 | $452k | 3.7k | 120.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $452k | 1.7k | 272.00 | |
| Paccar (PCAR) | 0.1 | $451k | 3.8k | 120.12 | |
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.1 | $444k | 8.7k | 51.01 | |
| Aptar (ATR) | 0.1 | $436k | 3.5k | 125.20 | |
| Zions Bancorporation (ZION) | 0.1 | $435k | 6.3k | 69.19 | |
| Abbott Laboratories (ABT) | 0.1 | $425k | 4.7k | 90.74 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $419k | 836.00 | 501.36 | |
| Steris Shs Usd (STE) | 0.1 | $418k | 2.0k | 210.57 | |
| Ferrari Nv Ord (RACE) | 0.1 | $418k | 1.1k | 372.29 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $415k | 15k | 27.97 | |
| EQT Corporation (EQT) | 0.1 | $407k | 7.6k | 53.17 | |
| Arista Networks Com Shs (ANET) | 0.1 | $406k | 2.4k | 169.88 | |
| Ecolab (ECL) | 0.1 | $402k | 1.4k | 278.61 | |
| Home Depot (HD) | 0.1 | $396k | 1.1k | 352.68 | |
| Advanced Micro Devices (AMD) | 0.1 | $391k | 673.00 | 580.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $386k | 2.8k | 136.72 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $379k | 2.9k | 132.83 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $371k | 14k | 25.83 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $367k | 4.7k | 78.95 | |
| Cavco Industries (CVCO) | 0.1 | $366k | 596.00 | 614.38 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $365k | 1.8k | 201.61 | |
| Intercontinental Exchange (ICE) | 0.1 | $364k | 3.0k | 123.11 | |
| Primerica (PRI) | 0.1 | $364k | 1.3k | 284.20 | |
| Henry Schein (HSIC) | 0.1 | $349k | 4.2k | 83.52 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.1 | $346k | 15k | 22.61 | |
| Exelon Corporation (EXC) | 0.1 | $343k | 7.4k | 46.62 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $343k | 997.00 | 343.91 | |
| FTI Consulting (FCN) | 0.1 | $343k | 2.3k | 149.01 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $340k | 6.8k | 49.99 | |
| Air Products & Chemicals (APD) | 0.1 | $340k | 1.2k | 293.18 | |
| First Solar (FSLR) | 0.1 | $338k | 1.4k | 235.96 | |
| Owens Corning (OC) | 0.1 | $332k | 2.1k | 158.96 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $328k | 158.00 | 2073.39 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $326k | 4.1k | 78.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $321k | 467.00 | 686.63 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $307k | 2.3k | 134.13 | |
| Intel Corporation (INTC) | 0.1 | $292k | 2.1k | 139.63 | |
| TJX Companies (TJX) | 0.1 | $286k | 1.9k | 151.50 | |
| SLB Com Stk (SLB) | 0.1 | $283k | 6.1k | 46.49 | |
| Huron Consulting (HURN) | 0.1 | $282k | 3.1k | 90.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $280k | 563.00 | 496.73 | |
| Cameco Corporation (CCJ) | 0.1 | $278k | 2.7k | 101.86 | |
| Donaldson Company (DCI) | 0.1 | $277k | 3.1k | 89.77 | |
| Blackrock (BLK) | 0.1 | $275k | 286.00 | 961.56 | |
| Core & Main Cl A (CNM) | 0.1 | $268k | 5.5k | 48.25 | |
| ExlService Holdings (EXLS) | 0.1 | $265k | 10k | 25.86 | |
| Constellation Energy (CEG) | 0.1 | $262k | 1.1k | 248.37 | |
| Abbvie (ABBV) | 0.1 | $262k | 1.0k | 251.64 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $260k | 3.4k | 76.11 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $260k | 9.0k | 28.96 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $259k | 2.2k | 117.06 | |
| Fortune Brands (FBIN) | 0.1 | $254k | 4.6k | 54.90 | |
| American Electric Power Company (AEP) | 0.1 | $252k | 1.8k | 136.81 | |
| Intuit (INTU) | 0.1 | $249k | 953.00 | 261.00 | |
| Chevron Corporation (CVX) | 0.1 | $247k | 1.5k | 165.76 | |
| Mamamancini's Holdings (MAMA) | 0.1 | $245k | 12k | 19.78 | |
| Cbre Group Cl A (CBRE) | 0.1 | $241k | 1.8k | 134.69 | |
| Applied Materials (AMAT) | 0.1 | $234k | 323.00 | 723.00 | |
| Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) | 0.1 | $233k | 4.6k | 50.64 | |
| Powerfleet (AIOT) | 0.1 | $221k | 58k | 3.83 | |
| Devon Energy Corporation (DVN) | 0.1 | $208k | 5.0k | 41.32 | |
| Caterpillar (CAT) | 0.1 | $208k | 195.00 | 1064.90 | |
| Bank of America Corporation (BAC) | 0.1 | $203k | 3.6k | 56.98 | |
| Simpson Manufacturing (SSD) | 0.1 | $203k | 968.00 | 209.35 | |
| Ally Financial (ALLY) | 0.1 | $202k | 4.4k | 45.95 | |
| Ares Capital Corporation (ARCC) | 0.1 | $199k | 11k | 18.53 | |
| Abeona Therapeutics Com New (ABEO) | 0.0 | $150k | 24k | 6.18 | |
| American Vanguard (AVD) | 0.0 | $69k | 25k | 2.80 |
