Riverwater Partners Llc Portfolio Stock Holdings
Riverwater Partners Llc disclosed 213 stock positions valued at approximately $300.0 million in its latest SEC 13F filing. The largest holdings include TRUST FOR PROFESSIONAL MANAG, AMERICAN CENTY ETF TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 213
- Portfolio Value
- $300.0M
Holdings by Sector
Riverwater Partners Llc Portfolio Holdings in Q1 2026
204 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 4.92% | 524,596 | +8,851 | +1.72% | $14,762,139 |
| AMERICAN CENTY ETF TR | AVSE | Other | 2.94% | 132,575 | +7,206 | +5.75% | $8,825,348 |
| ISHARES TR | IVV | Other | 2.91% | 13,369 | +2,764 | +26.06% | $8,732,888 |
| ADEIA INC | ADEA | Technology | 2.37% | 295,876 | +49,378 | +20.03% | $7,109,898 |
| GRAND CANYON ED INC | LOPE | Consumer Defensive | 1.93% | 33,976 | +1,206 | +3.68% | $5,776,939 |
| AMERICAN CENTY ETF TR | AVSD | Other | 1.86% | 75,873 | +6,062 | +8.68% | $5,587,813 |
| VEECO INSTRS INC DEL | VECO | Technology | 1.82% | 161,343 | +11,390 | +7.60% | $5,463,074 |
| ISHARES TR | EFV | Other | 1.79% | 72,288 | - | - | $5,374,613 |
| MORGAN STANLEY ETF TRUST | CVLC | Other | 1.56% | 58,304 | +8,034 | +15.98% | $4,667,845 |
| LIMONEIRA CO | LMNR | Consumer Defensive | 1.47% | 329,184 | +67,756 | +25.92% | $4,417,648 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 1.37% | 20,973 | +5,232 | +33.24% | $4,110,290 |
| AZZ INC | AZZ | Industrials | 1.24% | 29,687 | +10,227 | +52.55% | $3,714,762 |
| STONEX GROUP INC | SNEX | Financial Services | 1.24% | 46,032 | +16,724 | +57.06% | $3,712,481 |
| ALPHABET INC | GOOGL | Communication Services | 1.23% | 12,819 | -713 | -5.27% | $3,686,232 |
| INTERDIGITAL INC | IDCC | Technology | 1.21% | 12,059 | +482 | +4.16% | $3,641,912 |
| ISHARES TR | SGOV | Other | 1.17% | 34,763 | +9,900 | +39.82% | $3,499,250 |
| NNN REIT INC | NNN | Real Estate | 1.11% | 79,447 | +39,044 | +96.64% | $3,339,168 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 1.10% | 71,690 | +11,365 | +18.84% | $3,311,361 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 1.05% | 23,011 | +7,777 | +51.05% | $3,154,415 |
| PLEXUS CORP | PLXS | Technology | 1.02% | 15,175 | -2,670 | -14.96% | $3,073,545 |
| MDU RES GROUP INC | MDU | Industrials | 1.02% | 147,111 | +47,823 | +48.17% | $3,048,147 |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | Industrials | 1.01% | 53,145 | +2,388 | +4.70% | $3,017,042 |
| JONES LANG LASALLE INC | JLL | Real Estate | 1.00% | 9,842 | +3,343 | +51.44% | $2,995,117 |
| KODIAK GAS SVCS INC | KGS | Energy | 0.99% | 50,762 | +17,346 | +51.91% | $2,960,440 |
| ISHARES TR | EAGG | Other | 0.98% | 62,083 | +62,083 | +100.00% | $2,952,047 |
| METHANEX CORP | MEOH | Basic Materials | 0.93% | 47,049 | +47,049 | +100.00% | $2,801,297 |
| MICROSOFT CORP | MSFT | Technology | 0.92% | 7,478 | +166 | +2.27% | $2,768,131 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.92% | 12,734 | -3,793 | -22.95% | $2,759,585 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.91% | 27,199 | +8,558 | +45.91% | $2,740,287 |
| ICF INTL INC | ICFI | Industrials | 0.90% | 41,426 | +8,702 | +26.59% | $2,704,672 |
| EXELIXIS INC | EXEL | Healthcare | 0.89% | 62,070 | +1,442 | +2.38% | $2,662,182 |
| RANGE RES CORP | RRC | Energy | 0.87% | 57,961 | +21,256 | +57.91% | $2,618,657 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.87% | 16,462 | +16,462 | +100.00% | $2,601,654 |
| HAEMONETICS CORP MASS | HAE | Healthcare | 0.87% | 46,052 | +15,041 | +48.50% | $2,595,491 |
| DIGI INTL INC | DGII | Technology | 0.86% | 53,259 | +15,558 | +41.27% | $2,567,084 |
| KRANESHARES TRUST | KRBN | Other | 0.84% | 84,950 | -6,555 | -7.16% | $2,522,176 |
| LEMAITRE VASCULAR INC | LMAT | Healthcare | 0.81% | 22,271 | +908 | +4.25% | $2,431,347 |
| GRIFFON CORP | GFF | Industrials | 0.81% | 33,448 | +17,767 | +113.30% | $2,431,011 |
| PREFORMED LINE PRODS CO | PLPC | Industrials | 0.79% | 8,785 | +3,241 | +58.46% | $2,378,539 |
| ANTERO MIDSTREAM CORP | AM | Energy | 0.76% | 100,368 | +32,354 | +47.57% | $2,288,393 |
| PALOMAR HLDGS INC | PLMR | Financial Services | 0.75% | 18,903 | +853 | +4.73% | $2,258,909 |
| LOUISIANA PAC CORP | LPX | Industrials | 0.75% | 30,970 | +9,653 | +45.28% | $2,253,050 |
| NPK INTERNATIONAL INC | NR | Energy | 0.75% | 155,150 | -2,726 | -1.73% | $2,248,124 |
| CHESAPEAKE UTILS CORP | CPK | Utilities | 0.74% | 17,527 | +790 | +4.72% | $2,214,887 |
| TALKSPACE INC | TALK | Healthcare | 0.73% | 424,297 | +424,297 | +100.00% | $2,195,737 |
| VALMONT INDS INC | VMI | Industrials | 0.73% | 5,462 | +1,787 | +48.63% | $2,182,639 |
| CNX RES CORP | CNX | Energy | 0.71% | 54,942 | +2,472 | +4.71% | $2,118,014 |
| APPLE INC | AAPL | Technology | 0.70% | 8,215 | +765 | +10.27% | $2,084,885 |
| SKYWARD SPECIALTY INS GROUP | SKWD | Financial Services | 0.69% | 47,614 | +15,483 | +48.19% | $2,079,780 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.69% | 25,542 | +25,542 | +100.00% | $2,058,174 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.68% | 21,685 | -9 | -0.04% | $2,037,956 |
| ATRICURE INC | ATRC | Healthcare | 0.67% | 70,506 | +10,184 | +16.88% | $2,011,536 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.65% | 25,370 | +25,370 | +100.00% | $1,956,788 |
| BLACK HILLS CORP | BKH | Utilities | 0.65% | 28,047 | -13,532 | -32.55% | $1,946,742 |
| NVIDIA CORPORATION | NVDA | Technology | 0.63% | 10,801 | +872 | +8.78% | $1,883,694 |
| CABOT CORP | CBT | Basic Materials | 0.62% | 24,539 | +1,101 | +4.70% | $1,848,032 |
| BELDEN INC | BDC | Technology | 0.61% | 15,968 | +717 | +4.70% | $1,833,605 |
| MERIT MED SYS INC | MMSI | Healthcare | 0.59% | 25,891 | +1,166 | +4.72% | $1,784,667 |
| STIFEL FINL CORP | SF | Financial Services | 0.57% | 23,279 | +12,797 | +122.09% | $1,720,769 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.57% | 8,606 | +8,606 | +100.00% | $1,706,484 |
| ISHARES INC | IEMG | Other | 0.57% | 24,403 | -921 | -3.64% | $1,702,112 |
| PERELLA WEINBERG PARTNERS | PWP | Financial Services | 0.55% | 90,241 | +90,241 | +100.00% | $1,638,777 |
| CHARLES RIV LABS INTL INC | CRL | Healthcare | 0.53% | 9,292 | +9,292 | +100.00% | $1,602,870 |
| MSA SAFETY INC | MSA | Industrials | 0.53% | 9,665 | +2,605 | +36.90% | $1,584,522 |
| COASTAL FINL CORP WA | CCB | Financial Services | 0.51% | 20,152 | -9,449 | -31.92% | $1,533,567 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.49% | 7,124 | +474 | +7.13% | $1,483,715 |
| BJS WHSL CLUB HLDGS INC | BJ | Consumer Defensive | 0.49% | 14,849 | +4,211 | +39.58% | $1,461,439 |
| VISA INC | V | Financial Services | 0.48% | 4,802 | -146 | -2.95% | $1,451,356 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.48% | 3,014 | +105 | +3.61% | $1,444,309 |
| PROVIDENT FINL SVCS INC | PFS | Financial Services | 0.48% | 67,414 | +3,031 | +4.71% | $1,426,480 |
| NETSCOUT SYS INC | NTCT | Technology | 0.45% | 42,151 | +42,151 | +100.00% | $1,339,980 |
| CENTURY ALUM CO | CENX | Basic Materials | 0.44% | 22,650 | +22,650 | +100.00% | $1,329,329 |
| ALPHABET INC | GOOG | Communication Services | 0.44% | 4,630 | -531 | -10.29% | $1,328,162 |
| WORTHINGTON ENTERPRISES INC | WOR | Industrials | 0.44% | 25,136 | +1,132 | +4.72% | $1,310,591 |
| ARAMARK | ARMK | Industrials | 0.41% | 30,298 | -328 | -1.07% | $1,228,281 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.39% | 2,365 | +57 | +2.47% | $1,162,468 |
| DANAHER CORP DEL | DHR | Healthcare | 0.39% | 6,124 | +524 | +9.36% | $1,161,110 |
| LEGGETT & PLATT INC | LEG | Consumer Cyclical | 0.39% | 117,224 | +117,224 | +100.00% | $1,158,173 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.37% | 5,309 | +2,166 | +68.92% | $1,104,750 |
| KNIFE RIVER CORP | KNF | Basic Materials | 0.36% | 13,134 | +589 | +4.70% | $1,072,391 |
| ELI LILLY & CO | LLY | Healthcare | 0.35% | 1,157 | -239 | -17.12% | $1,064,174 |
| BROADCOM INC | AVGO | Technology | 0.33% | 3,209 | +729 | +29.40% | $993,218 |
| CROCS INC | CROX | Consumer Cyclical | 0.33% | 11,951 | +3,877 | +48.02% | $992,172 |
| WARBY PARKER INC | WRBY | Healthcare | 0.33% | 46,759 | -25,102 | -34.93% | $985,212 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.31% | 222 | +51 | +29.82% | $934,691 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.31% | 4,655 | +1,065 | +29.67% | $923,040 |
| ISHARES TR | IUSV | Other | 0.30% | 8,763 | +515 | +6.24% | $896,017 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.29% | 4,382 | +886 | +25.34% | $868,699 |
| INTUIT | INTU | Technology | 0.29% | 2,000 | +1,421 | +245.42% | $864,760 |
| CANADA GOOSE HLDGS INC | GOOS | Consumer Cyclical | 0.28% | 77,406 | +77,406 | +100.00% | $849,144 |
| ISHARES TR | ESGU | Other | 0.28% | 5,972 | +13 | +0.22% | $844,508 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.28% | 3,594 | +3 | +0.08% | $838,336 |
| LINDE PLC | LIN | Other | 0.28% | 1,674 | +48 | +2.95% | $829,902 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.27% | 3,998 | -28 | -0.70% | $811,514 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.27% | 798 | +31 | +4.04% | $795,151 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.26% | 8,454 | +63 | +0.75% | $785,208 |
| INTERFACE INC | TILE | Industrials | 0.26% | 31,444 | +31,444 | +100.00% | $783,584 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.25% | 4,292 | +2 | +0.05% | $741,143 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.25% | 1,476 | +135 | +10.07% | $737,498 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.25% | 4,031 | -37 | -0.91% | $735,375 |