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Riverwater Partners LLC

Updated 2 days ago

Managed by Riverwater Partners Llc • Latest filing Q3 2026

Portfolio value
$360.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$258.4M
Q1 2026$300M
Q2 2026$336.8M
Q3 2026$360.2M

Top holdings

207 positions as of Q3 2026

View filing
?
1.N/A

TRUST FOR PROFESSIONAL MANAG

Value
$17.2M
Shares
507.0K
% Port
4.79%
E

ISHARES TR

Value
$10.6M
Shares
13.8K
% Port
2.94%
E

ISHARES TR

Value
$9.8M
Shares
97.1K
% Port
2.72%
?
4.N/A

AMERICAN CENTY ETF TR

Value
$9.7M
Shares
122.9K
% Port
2.70%
?
5.N/A

EA SERIES TRUST

Value
$8M
Shares
158.8K
% Port
2.23%
?
6.N/A

MORGAN STANLEY ETF TRUST

Value
$7.1M
Shares
74.8K
% Port
1.97%
I

INTERDIGITAL INC

Value
$7M
Shares
21.5K
% Port
1.95%
S

STEVANATO GROUP S P A

Value
$6.7M
Shares
317.8K
% Port
1.85%
?
9.N/A

AMERICAN CENTY ETF TR

Value
$6.5M
Shares
81.6K
% Port
1.80%
H

HAEMONETICS CORP MASS

Value
$5.8M
Shares
55.0K
% Port
1.61%
N

NETSCOUT SYS INC

Value
$5.8M
Shares
143.8K
% Port
1.60%
L

GRAND CANYON ED INC

Value
$5.8M
Shares
38.0K
% Port
1.60%
E

ISHARES TR

Value
$5.7M
Shares
72.3K
% Port
1.59%
A

ADEIA INC

Value
$5.1M
Shares
200.8K
% Port
1.43%
I

ICF INTL INC

Value
$5M
Shares
60.0K
% Port
1.38%
A

GOLDMAN SACHS PHYSICAL GOLD

Value
$4.7M
Shares
114.9K
% Port
1.31%
L

LIMONEIRA CO

Value
$4.3M
Shares
361.6K
% Port
1.19%
A

AZZ INC

Value
$4.3M
Shares
31.8K
% Port
1.19%
C

CULLEN FROST BANKERS INC

Value
$4.2M
Shares
27.5K
% Port
1.17%
E

EXELIXIS INC

Value
$4M
Shares
69.2K
% Port
1.12%

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