Riverwater Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Riverwater Partners Llc disclosed 203 stock positions valued at approximately $336.80M as of quarter-end June 30, 2026. The largest holdings include TRUST FOR PROFESSIONAL MANAG, ISHARES TR, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 203
- Portfolio Value
- $336.80M
Holdings by Sector
Riverwater Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 5.16% | 509,397 | -15,199 | -2.90% | $17,388,251 |
| ISHARES TR | IVV | Other | 3.10% | 13,935 | +566 | +4.23% | $10,435,722 |
| AMERICAN CENTY ETF TR | AVSE | Other | 2.92% | 120,275 | -12,300 | -9.28% | $9,842,846 |
| ADEIA INC | ADEA | Technology | 2.19% | 223,883 | -71,993 | -24.33% | $7,372,472 |
| MORGAN STANLEY ETF TRUST | CVLC | Other | 1.75% | 62,483 | +4,179 | +7.17% | $5,902,757 |
| NETSCOUT SYS INC | NTCT | Technology | 1.69% | 130,664 | +88,513 | +209.99% | $5,690,417 |
| INTERDIGITAL INC | IDCC | Technology | 1.67% | 19,812 | +7,753 | +64.29% | $5,609,469 |
| AMERICAN CENTY ETF TR | AVSD | Other | 1.66% | 69,835 | -6,038 | -7.96% | $5,578,742 |
| ISHARES TR | EFV | Other | 1.64% | 72,288 | - | - | $5,533,646 |
| ISHARES TR | SGOV | Other | 1.53% | 51,281 | +16,518 | +47.52% | $5,162,432 |
| GRAND CANYON ED INC | LOPE | Consumer Defensive | 1.48% | 34,870 | +894 | +2.63% | $4,990,246 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 1.36% | 21,609 | +636 | +3.03% | $4,580,041 |
| STEVANATO GROUP S P A | STVN | Other | 1.33% | 247,454 | +247,454 | +100.00% | $4,471,494 |
| LIMONEIRA CO | LMNR | Consumer Defensive | 1.32% | 337,437 | +8,253 | +2.51% | $4,430,547 |
| AZZ INC | AZZ | Industrials | 1.26% | 27,449 | -2,238 | -7.54% | $4,255,966 |
| PLEXUS CORP | PLXS | Technology | 1.22% | 13,654 | -1,521 | -10.02% | $4,105,348 |
| ALPHABET INC | GOOGL | Communication Services | 1.13% | 10,641 | -2,178 | -16.99% | $3,802,774 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 1.09% | 23,787 | +776 | +3.37% | $3,675,618 |
| DIGI INTL INC | DGII | Technology | 1.09% | 48,903 | -4,356 | -8.18% | $3,665,280 |
| PREFORMED LINE PRODS CO | PLPC | Industrials | 1.09% | 8,920 | +135 | +1.54% | $3,662,195 |
| HAEMONETICS CORP MASS | HAE | Healthcare | 1.06% | 47,645 | +1,593 | +3.46% | $3,573,375 |
| VEECO INSTRS INC DEL | VECO | Technology | 1.04% | 46,247 | -115,096 | -71.34% | $3,505,523 |
| SKYWARD SPECIALTY INS GROUP | SKWD | Financial Services | 1.04% | 59,829 | +12,215 | +25.65% | $3,491,022 |
| STONEX GROUP INC | SNEX | Financial Services | 1.02% | 29,035 | -16,997 | -36.92% | $3,440,648 |
| GRIFFON CORP | GFF | Industrials | 1.00% | 34,540 | +1,092 | +3.26% | $3,368,711 |
| KODIAK GAS SVCS INC | KGS | Energy | 0.98% | 43,987 | -6,775 | -13.35% | $3,304,743 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.97% | 82,626 | +10,936 | +15.25% | $3,269,511 |
| VALMONT INDS INC | VMI | Industrials | 0.97% | 5,644 | +182 | +3.33% | $3,260,089 |
| EXELIXIS INC | EXEL | Healthcare | 0.97% | 59,896 | -2,174 | -3.50% | $3,258,941 |
| CROCS INC | CROX | Consumer Cyclical | 0.96% | 26,913 | +14,962 | +125.19% | $3,246,784 |
Showing 30 of 203 holdings in the latest reporting period.