Riverwater Partners LLC Top Holdings and 13F Report (2025) About Riverwater Partners LLCInvestment ActivityRiverwater Partners LLC has $194.81 million in total holdings as of March 31, 2025.Riverwater Partners LLC owns shares of 202 different stocks, but just 88 companies or ETFs make up 80% of its holdings.Approximately 13.00% of the portfolio was purchased this quarter.About 14.02% of the portfolio was sold this quarter.This quarter, Riverwater Partners LLC has purchased 212 new stocks and bought additional shares in 87 stocks.Riverwater Partners LLC sold shares of 90 stocks and completely divested from 31 stocks this quarter.Largest Holdings Convergence Long/Short Equity ETF $11,239,488Grand Canyon Education $5,148,902InterDigital $4,586,956iShares MSCI EAFE Value ETF $4,260,655Limoneira $4,259,693 Largest New Holdings this Quarter 464287200 - iShares Core S&P 500 ETF $2,225,401 Holding10240L102 - BOWHEAD SPECIALTY HLDGS INC $1,484,010 Holding75281A109 - Range Resources $1,432,209 Holding8676EP108 - SunOpta $1,409,998 Holding72346Q104 - Pinnacle Financial Partners $1,150,534 Holding Largest Purchases this Quarter Avantis Responsible Emerging Markets Equity ETF 44,776 shares (about $2.30M)iShares Core S&P 500 ETF 3,960 shares (about $2.23M)Avantis Responsible International Equity ETF 26,068 shares (about $1.56M)BOWHEAD SPECIALTY HLDGS INC 36,507 shares (about $1.48M)Range Resources 35,868 shares (about $1.43M) Largest Sales this Quarter CNX Resources 45,724 shares (about $1.44M)Iridium Communications 52,235 shares (about $1.43M)InterDigital 6,812 shares (about $1.41M)Convergence Long/Short Equity ETF 45,766 shares (about $989.00K)Federal Agricultural Mortgage 5,138 shares (about $963.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRiverwater Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCLSEConvergence Long/Short Equity ETF$11,239,488$989,003 ▼-8.1%520,1065.8%ETFLOPEGrand Canyon Education$5,148,902$35,815 ▼-0.7%29,7592.6%Consumer DiscretionaryIDCCInterDigital$4,586,956$1,408,381 ▼-23.5%22,1862.4%Computer and TechnologyEFViShares MSCI EAFE Value ETF$4,260,655$959,484 ▼-18.4%72,2882.2%ETFLMNRLimoneira$4,259,693$279,444 ▼-6.2%240,3892.2%Consumer StaplesTGLSTecnoglass$4,103,321$302,013 ▼-6.9%57,3492.1%Retail/WholesaleAVSEAvantis Responsible Emerging Markets Equity ETF$3,628,045$2,300,591 ▲173.3%70,6121.9%ETFSNEXStoneX Group$3,303,359$1,101,247 ▲50.0%43,2491.7%FinanceHAEHaemonetics$3,178,390$23,196 ▼-0.7%50,0141.6%MedicalCCBCoastal Financial$2,699,552$617,500 ▼-18.6%29,8591.4%FinanceCPKChesapeake Utilities$2,610,597$257 ▲0.0%20,3271.3%UtilitiesCNXCNX Resources$2,523,846$1,439,391 ▼-36.3%80,1731.3%EnergyKRBNKraneShares Global Carbon Strategy ETF$2,522,383$164,861 ▲7.0%89,3831.3%ETFBKHBlack Hills$2,522,191$303 ▲0.0%41,5861.3%UtilitiesPLMRPalomar$2,474,842$274 ▲0.0%18,0541.3%FinanceLMATLeMaitre Vascular$2,450,987$131,137 ▼-5.1%29,2131.3%MedicalPLXSPlexus$2,332,094$24,729 ▼-1.0%18,2011.2%Computer and TechnologyTNCTennant$2,324,872$239 ▲0.0%29,1521.2%IndustrialsAVSDAvantis Responsible International Equity ETF$2,257,707$1,563,559 ▲225.2%37,6411.2%ETFDGXQuest Diagnostics$2,235,682$483,075 ▲27.6%13,2131.1%MedicalIVViShares Core S&P 500 ETF$2,225,401$2,225,401 ▲New Holding3,9601.1%ETFCROXCrocs$2,116,566$4,673 ▼-0.2%19,9301.1%Consumer DiscretionaryEXELExelixis$2,082,510$38,323 ▼-1.8%56,4061.1%MedicalCBTCabot$1,949,134$166 ▲0.0%23,4441.0%Basic MaterialsMSFTMicrosoft$1,931,382$313,826 ▲19.4%5,1451.0%Computer and TechnologyMMSIMerit Medical Systems$1,910,180$211 ▲0.0%18,0701.0%MedicalGOOGLAlphabet$1,900,216$85,052 ▲4.7%12,2881.0%Computer and TechnologyATMUAtmus Filtration Technologies$1,864,562$184 ▲0.0%50,7641.0%IndustrialsVECOVeeco Instruments$1,861,597$19,819 ▲1.1%92,7091.0%Computer and TechnologyBRK.BBerkshire Hathaway$1,848,053$84,680 ▲4.8%3,4700.9%FinanceSKWDSkyward Specialty Insurance Group$1,820,395$32,493 ▼-1.8%34,3990.9%FinanceWALWestern Alliance Bancorporation$1,729,136$30,578 ▼-1.7%22,5060.9%FinanceICFIICF International$1,720,686$718,999 ▲71.8%20,2510.9%Business ServicesSCHWCharles Schwab$1,708,539$16,674 ▼-1.0%21,8260.9%FinanceUECUranium Energy$1,647,819$191 ▲0.0%344,7320.8%Basic MaterialsCFRCullen/Frost Bankers$1,587,056$28,796 ▼-1.8%12,6760.8%FinanceDOXAmdocs$1,525,214$24,522 ▼-1.6%16,6690.8%Computer and TechnologyPCRBPutnam ESG Core Bond ETF$1,525,178$17,339 ▼-1.1%31,2260.8%ETFBOWHEAD SPECIALTY HLDGS INC$1,484,010$1,484,010 ▲New Holding36,5070.8%COM SHSPGRProgressive$1,446,763$20,094 ▼-1.4%5,1120.7%FinanceCOOPMr. Cooper Group$1,444,170$26,432 ▼-1.8%12,0750.7%FinanceUNHUnitedHealth Group$1,443,455$117,844 ▲8.9%2,7560.7%MedicalRRCRange Resources$1,432,209$1,432,209 ▲New Holding35,8680.7%EnergyPNWPinnacle West Capital$1,431,518$73,343 ▲5.4%15,0290.7%UtilitiesITGRInteger$1,414,114$118 ▲0.0%11,9830.7%MedicalSTKLSunOpta$1,409,998$1,409,998 ▲New Holding290,1230.7%Consumer StaplesLNTHLantheus$1,402,317$310,954 ▲28.5%14,3680.7%MedicalNNNNNN REIT$1,393,120$793,546 ▲132.4%32,6640.7%FinanceNATIONAL CINEMEDIA INC$1,382,433$196,160 ▼-12.4%236,7180.7%COM NEWIRDMIridium Communications$1,345,811$1,427,061 ▼-51.5%49,2610.7%Computer and TechnologyMDUMDU Resources Group$1,335,045$477,471 ▲55.7%78,9500.7%UtilitiesAMRKA-Mark Precious Metals$1,321,371$93,818 ▼-6.6%52,0840.7%Consumer DiscretionaryMODModine Manufacturing$1,297,3050.0%16,9030.7%Auto/Tires/TrucksAZZAZZ$1,277,059$26,839 ▼-2.1%15,2740.7%IndustrialsJLLJones Lang LaSalle$1,272,026$28,510 ▼-2.2%5,1310.7%FinanceAGMFederal Agricultural Mortgage$1,241,726$963,453 ▼-43.7%6,6220.6%FinanceVESTIS CORPORATION$1,235,837$129 ▲0.0%124,8320.6%COM SHSVVisa$1,216,096$119,507 ▼-8.9%3,4700.6%Business ServicesBJBJ's Wholesale Club$1,210,259$110,677 ▼-8.4%10,6070.6%Consumer DiscretionaryPNFPPinnacle Financial Partners$1,150,534$1,150,534 ▲New Holding10,8500.6%FinanceCVLCCalvert US Large-Cap Core Responsible Index ETF$1,072,775$224,055 ▲26.4%15,5610.6%ETFARMKAramark$1,055,587$114,952 ▲12.2%30,5790.5%Business ServicesAAAUGoldman Sachs Physical Gold ETF$1,047,295$157,087 ▲17.6%33,9150.5%FinanceCIENCiena$1,045,983$17,827 ▼-1.7%17,3090.5%Computer and TechnologyAAPLApple$1,018,466$411,829 ▲67.9%4,5850.5%Computer and TechnologyLLYEli Lilly and Company$991,918$109,846 ▲12.5%1,2010.5%MedicalAMAntero Midstream$974,232$974,232 ▲New Holding54,1240.5%EnergyMGNIMagnite$960,482$114 ▲0.0%84,1790.5%Computer and TechnologyAMZNAmazon.com$943,880$268,837 ▲39.8%4,9610.5%Retail/WholesaleLPXLouisiana-Pacific$929,366$17,384 ▼-1.8%10,1040.5%ConstructionNVDANVIDIA$886,548$328,933 ▲59.0%8,1800.5%Computer and TechnologyDHRDanaher$879,860$259,120 ▲41.7%4,2920.5%MedicalESGUiShares ESG Aware MSCI USA ETF$832,168$231,998 ▲38.7%6,8260.4%ManufacturingTMOThermo Fisher Scientific$826,016$75,635 ▼-8.4%1,6600.4%MedicalICEIntercontinental Exchange$814,373$45,023 ▼-5.2%4,7210.4%FinanceBKNGBooking$769,354$23,035 ▼-2.9%1670.4%Retail/WholesaleDARDarling Ingredients$766,411$16,057 ▼-2.1%24,5330.4%Consumer StaplesCOSTCostco Wholesale$766,082$40,669 ▼-5.0%8100.4%Retail/WholesaleLINDE PLC$697,994$40,511 ▼-5.5%1,4990.4%SHSECLEcolab$667,772$66,929 ▼-9.1%2,6340.3%Basic MaterialsTIDAL TRUST III$657,167$5,162 ▼-0.8%38,3230.3%AFFORDABLE HOUSFERGUSON ENTERPRISES INC$654,059$35,251 ▲5.7%4,0820.3%COMMON STOCK NEWSONYSony Group$644,652$30,722 ▼-4.5%25,3900.3%Consumer StaplesNEENextEra Energy$620,642$425 ▲0.1%8,7550.3%UtilitiesGOOGAlphabet$608,516$5,937 ▲1.0%3,8950.3%Computer and TechnologyCARRCarrier Global$607,562$85,400 ▲16.4%9,5830.3%Computer and TechnologyPNCThe PNC Financial Services Group$598,145$15,292 ▲2.6%3,4030.3%FinanceAVYAvery Dennison$595,310$15,483 ▼-2.5%3,3450.3%IndustrialsMASMasco$572,453$15,229 ▼-2.6%8,2320.3%ConstructionFIFiserv$572,171$126,315 ▼-18.1%2,5910.3%Business ServicesPCARPACCAR$562,020$11,100 ▲2.0%5,7720.3%Auto/Tires/TrucksORLYO'Reilly Automotive$554,408$45,843 ▼-7.6%3870.3%Retail/WholesaleMAMastercard$551,957$87,699 ▼-13.7%1,0070.3%Business ServicesTJXTJX Companies$537,138$367,227 ▼-40.6%4,4100.3%Retail/WholesaleULUnilever$533,628$17,270 ▼-3.1%8,9610.3%Consumer StaplesKMXCarMax$530,635$22,363 ▼-4.0%6,8100.3%Retail/WholesaleORCLOracle$526,245$11,185 ▲2.2%3,7640.3%Computer and TechnologyMETAMeta Platforms$510,655$180,977 ▲54.9%8860.3%Computer and TechnologySTESTERIS$501,576$586,570 ▼-53.9%2,2130.3%MedicalACNAccenture$498,016$34,012 ▼-6.4%1,5960.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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