Riverwater Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Riverwater Partners Llc disclosed 204 stock positions valued at approximately $360.20M as of quarter-end September 30, 2026. The largest holdings include TRUST FOR PROFESSIONAL MANAG, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 204
- Portfolio Value
- $360.20M
Holdings by Sector
Riverwater Partners Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 4.79% | 506,995 | -2,402 | -0.47% | $17,242,906 |
| ISHARES TR | IVV | Other | 2.94% | 13,837 | -98 | -0.70% | $10,596,940 |
| ISHARES TR | SGOV | Other | 2.72% | 97,140 | +45,859 | +89.43% | $9,780,009 |
| AMERICAN CENTY ETF TR | AVSE | Other | 2.70% | 122,889 | +2,614 | +2.17% | $9,721,750 |
| EA SERIES TRUST | GEQ | Other | 2.23% | 158,800 | +158,800 | +100.00% | $8,041,478 |
| MORGAN STANLEY ETF TRUST | CVLC | Other | 1.97% | 74,840 | +12,357 | +19.78% | $7,082,876 |
| INTERDIGITAL INC | IDCC | Technology | 1.95% | 21,517 | +1,705 | +8.61% | $7,016,059 |
| STEVANATO GROUP S P A | STVN | Healthcare | 1.85% | 317,816 | +70,362 | +28.43% | $6,667,789 |
| AMERICAN CENTY ETF TR | AVSD | Other | 1.80% | 81,615 | +11,780 | +16.87% | $6,501,462 |
| HAEMONETICS CORP MASS | HAE | Healthcare | 1.61% | 55,031 | +7,386 | +15.50% | $5,794,764 |
| NETSCOUT SYS INC | NTCT | Technology | 1.60% | 143,833 | +13,169 | +10.08% | $5,779,210 |
| GRAND CANYON ED INC | LOPE | Consumer Defensive | 1.60% | 38,012 | +3,142 | +9.01% | $5,762,239 |
| ISHARES TR | EFV | Other | 1.59% | 72,288 | - | - | $5,720,872 |
| ADEIA INC | ADEA | Technology | 1.43% | 200,835 | -23,048 | -10.29% | $5,141,368 |
| ICF INTL INC | ICFI | Industrials | 1.38% | 59,987 | +17,560 | +41.39% | $4,986,754 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 1.31% | 114,908 | +32,282 | +39.07% | $4,706,649 |
| LIMONEIRA CO | LMNR | Consumer Defensive | 1.19% | 361,604 | +24,167 | +7.16% | $4,303,086 |
| AZZ INC | AZZ | Industrials | 1.19% | 31,801 | +4,352 | +15.85% | $4,273,772 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 1.17% | 27,512 | +3,725 | +15.66% | $4,200,286 |
| EXELIXIS INC | EXEL | Healthcare | 1.12% | 69,204 | +9,308 | +15.54% | $4,042,206 |
| PINNACLE FINL PARTNERS INC | PNFP | Financial Services | 1.12% | 42,974 | +5,566 | +14.88% | $4,022,839 |
| MICROSOFT CORP | MSFT | Technology | 1.06% | 7,459 | +505 | +7.26% | $3,825,721 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 1.04% | 16,053 | -5,556 | -25.71% | $3,741,552 |
| NVIDIA CORPORATION | NVDA | Technology | 1.04% | 16,369 | +1,344 | +8.95% | $3,738,435 |
| SKYWARD SPECIALTY INS GROUP | SKWD | Financial Services | 1.01% | 69,137 | +9,308 | +15.56% | $3,650,434 |
| CROCS INC | CROX | Consumer Cyclical | 1.01% | 31,082 | +4,169 | +15.49% | $3,646,229 |
| ALPHABET INC | GOOGL | Communication Services | 1.01% | 10,536 | -105 | -0.99% | $3,625,227 |
| GRIFFON CORP | GFF | Industrials | 1.00% | 38,845 | +4,305 | +12.46% | $3,614,114 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.99% | 11,691 | +1,557 | +15.36% | $3,571,834 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.94% | 23,576 | +8,455 | +55.92% | $3,376,968 |
Showing 30 of 204 holdings in the latest reporting period.