Riverwater Partners LLC

CIK

1882572

Location

Milwaukee, WI

Portfolio Value

Small $259,000,680

Diversification

Diversified

Filing Date

Global Rank

#4,034 / 8,700 ▲ 742

Top Industry

Software - Application 7.3%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

19 quarters · since Dec 2021

Portfolio Concentration

183 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.8%

−5.6 pts

Top 5

10.9%

−12.3 pts

Top 10

19.3%

−11.9 pts

HHI

105

Diversified−88

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.8%	$61,617,696	35
Industrials	15.9%	$41,123,558	33
Financial Services	13.5%	$35,007,471	27
Healthcare	12.4%	$32,093,053	24
Consumer Cyclical	7.0%	$18,161,138	14
Consumer Defensive	6.8%	$17,582,060	10
Energy	5.2%	$13,369,284	13
Utilities	4.7%	$12,129,627	8
Basic Materials	4.2%	$10,926,573	12
Real Estate	3.2%	$8,406,850	4
Communication Services	2.1%	$5,313,860	2
Unclassified	1.3%	$3,269,510	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NTCT	Netscout Systems Inc	+88,513	130,664	$5,690,417
NPKI	NPK International Inc.	+35,946	191,096	$3,040,337
TILE	Interface Inc	+25,640	57,084	$2,045,890
CROX	Crocs, Inc.	+14,962	26,913	$3,246,784
CENX	Century Aluminum Co	+14,668	37,318	$1,717,001
SKWD	Skyward Specialty Insurance Group, Inc.	+12,215	59,829	$3,491,022
AAAU	Goldman Sachs Physical Gold ETF	+10,936	82,626	$3,269,510
HAYW	Hayward Holdings, Inc.	+8,798	28,236	$488,765
LMNR	Limoneira CO	+8,253	337,437	$4,430,547
IDCC	InterDigital, Inc.	+7,753	19,812	$5,609,371
PNFP	Pinnacle Financial Partners, Inc.	+6,970	37,408	$3,773,719
ALLT	Allot Ltd.	+6,375	227,370	$2,012,224
BKNG	Booking Holdings Inc.	+5,915	6,137	$1,093,858
ABEO	Abeona Therapeutics Inc.	+5,238	24,304	$150,198
MWA	Mueller Water Products, Inc.	+5,028	14,356	$370,815
MDU	Mdu Resources Group Inc	+4,699	151,810	$3,219,890
NVDA	Nvidia Corp	+4,224	15,025	$3,006,352
AM	Antero Midstream Corp	+3,139	103,507	$2,354,784
EXLS	ExlService Holdings, Inc.	+2,680	10,262	$265,375
RRC	Range Resources Corp	+2,497	60,458	$2,248,433
CDW	CDW Corp	+2,218	7,204	$1,013,170
CWK	Cushman & Wakefield Ltd.	+2,074	136,303	$1,825,097
JNJ	Johnson & Johnson	+1,846	2,882	$731,941
COF	Capital One Financial Corp	+1,835	5,866	$1,176,836
VVV	Valvoline Inc	+1,821	12,180	$481,597
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−129,835	294,462	$1,531,202
VECO	Veeco Instruments Inc	−115,096	46,247	$3,505,522
ADEA	Adeia Inc.	−71,993	223,883	$7,372,467
PWP	Perella Weinberg Partners	−43,794	46,447	$741,294
LPX	Louisiana-Pacific Corp	−26,825	4,145	$326,045
SNEX	StoneX Group Inc.	−16,997	29,035	$3,440,647
NNN	Nnn REIT, Inc.	−10,688	68,759	$3,199,356
CNX	CNX Resources Corp	−9,286	45,656	$1,549,108
ATMU	Atmus Filtration Technologies Inc.	−9,234	43,911	$2,239,021
ECG	Everus Construction Group, Inc.	−8,326	18,944	$3,143,756
KGS	Kodiak Gas Services, Inc.	−6,775	43,987	$3,304,743
ARMK	Aramark	−6,261	24,037	$1,367,705
GOOGL	Alphabet Inc.	−4,548	12,901	$4,601,299
MOD	Modine Manufacturing Co	−4,423	8,311	$2,219,203
DGII	Digi International Inc	−4,356	48,903	$3,665,279
DHR	Danaher Corp /De/	−3,560	2,564	$488,390
MAMA	Mama's Creations, Inc.	−2,853	12,407	$221,464
TJX	Tjx Companies Inc /De/	−2,645	1,886	$285,729
AZZ	Azz Inc	−2,238	27,449	$4,255,967
V	Visa Inc.	−2,194	2,608	$894,778
EXEL	Exelixis, Inc.	−2,174	59,896	$3,258,941
CARR	CARRIER GLOBAL Corp	−2,072	10,157	$745,015
TMO	Thermo Fisher Scientific Inc.	−1,529	836	$419,136
PLXS	Plexus Corp	−1,521	13,654	$4,105,348
ICE	Intercontinental Exchange, Inc.	−1,453	2,957	$364,036
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
STVN	Stevanato Group S.p.A.	247,454	$4,471,493
PDFS	Pdf Solutions Inc	44,866	$3,176,064
MIDD	MIDDLEBY Corp	11,917	$2,049,842
RDVT	Red Violet, Inc.	31,467	$2,005,077
LWAY	Lifeway Foods, Inc.	65,180	$1,944,971
OII	Oceaneering International Inc	25,798	$1,045,334
KNX	Knight-Swift Transportation Holdings Inc.	13,099	$1,020,019
KALU	Kaiser Aluminum Corp	4,408	$862,337
WERN	Werner Enterprises Inc	17,883	$779,877
SUNB	Sunbelt Rentals Holdings, Inc.	8,033	$600,948
MU	Micron Technology Inc	424	$489,418
ABT	Abbott Laboratories	4,687	$425,298
RACE	Ferrari N.V.	1,122	$417,709
AMD	Advanced Micro Devices Inc	673	$390,952
APD	Air Products & Chemicals, Inc.	1,158	$339,502
INTC	Intel Corp	2,092	$292,105
SLB	Slb Limited/Nv	6,081	$282,705
ABBV	AbbVie Inc.	1,039	$261,453
FBIN	Fortune Brands Innovations, Inc.	4,627	$254,022
AMAT	Applied Materials Inc /De	323	$233,529
DVN	Devon Energy Corp/De	5,040	$208,252
CAT	Caterpillar Inc	195	$207,655
BAC	Bank Of America Corp /De/	3,568	$203,304
SSD	Simpson Manufacturing Co., Inc.	968	$202,650
ALLY	Ally Financial Inc.	4,387	$201,582
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	239,425	$25,185,114
ACSG	American Century Small Cap Growth Insights ETF	233,990	$16,471,377
APCB	ActivePassive Core Bond ETF	524,596	$14,762,131
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	63,161	$4,913,606
TGLS	Tecnoglass Holdings Inc.	76,520	$3,408,966
—		84,950	$2,522,165
CRL	Charles River Laboratories International, Inc.	9,292	$1,602,870
AAAA	Amplius Aggressive Asset Allocation ETF	29,285	$1,431,450
—		117,224	$1,158,173
APH	Amphenol Corp /De/	4,390	$1,109,353
WRBY	Warby Parker Inc.	46,759	$985,212
VB	Vanguard Morningstar Small-Cap ETF	2,557	$927,930
GOOS	Canada Goose Holdings Inc.	77,406	$849,143
MA	Mastercard Inc	1,476	$737,498
VEU	Vanguard FTSE All-World Ex-US ETF	4,707	$651,072
EFX	Equifax Inc	2,935	$528,505
NCLO	Nuveen AA-BBB CLO ETF	9,204	$521,703
VRSK	Verisk Analytics, Inc.	2,551	$484,052
AOHY	Angel Oak High Yield Opportunities ETF	9,244	$471,767
SYY	Sysco Corp	6,514	$464,643
ZTS	Zoetis Inc.	3,242	$383,236
VRSN	Verisign Inc/Ca	1,543	$383,219
FCFS	FirstCash Holdings, Inc.	1,992	$374,496
SPGI	S&P Global Inc.	854	$363,240
ARW	Arrow Electronics, Inc.	2,244	$321,812
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

183 tracked positions · $259,000,680 total · filing declares 209 positions · $336,804,887 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 183 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ADEA	Adeia Inc. Technology	Reduced	223,883	-71,993	$7,372,467	+3.7%	2.85%
NTCT	Netscout Systems Inc Technology	Added	130,664	+88,513	$5,690,417	+324.7%	2.20%
IDCC	InterDigital, Inc. Technology	Added	19,812	+7,753	$5,609,371	+54.0%	2.17%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Added	34,870	+894	$4,990,245	−13.6%	1.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,901	-4,548	$4,601,299	−8.2%	1.78%
DGX	Quest Diagnostics Inc Healthcare	Added	21,609	+636	$4,580,027	+11.4%	1.77%
STVN	Stevanato Group S.p.A. Healthcare	NEW	247,454	NEW	$4,471,493	NEW	1.73%
LMNR	Limoneira CO Consumer Defensive	Added	337,437	+8,253	$4,430,547	+0.3%	1.71%
AZZ	Azz Inc Industrials	Reduced	27,449	-2,238	$4,255,967	+14.6%	1.64%
PLXS	Plexus Corp Technology	Reduced	13,654	-1,521	$4,105,348	+33.6%	1.59%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Added	37,408	+6,970	$3,773,719	+43.9%	1.46%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Added	23,787	+776	$3,675,567	+16.5%	1.42%
DGII	Digi International Inc Technology	Reduced	48,903	-4,356	$3,665,279	+42.8%	1.42%
PLPC	Preformed Line Products Co Industrials	Added	8,920	+135	$3,662,195	+54.0%	1.41%
HAE	Haemonetics Corp Healthcare	Added	47,645	+1,593	$3,573,375	+37.7%	1.38%
VECO	Veeco Instruments Inc Technology	Reduced	46,247	-115,096	$3,505,522	−35.8%	1.35%
SKWD	Skyward Specialty Insurance Group, Inc. Financial Services	Added	59,829	+12,215	$3,491,022	+67.9%	1.35%
SNEX	StoneX Group Inc. Financial Services	Reduced	29,035	-16,997	$3,440,647	−7.3%	1.33%
GFF	Griffon Corp Industrials	Added	34,540	+1,092	$3,368,686	+38.6%	1.30%
KGS	Kodiak Gas Services, Inc. Energy	Reduced	43,987	-6,775	$3,304,743	+11.6%	1.28%
AAAU	Goldman Sachs Physical Gold ETF	Added	82,626	+10,936	$3,269,510	−1.3%	1.26%
VMI	Valmont Industries Inc Industrials	Added	5,644	+182	$3,259,974	+49.4%	1.26%
EXEL	Exelixis, Inc. Healthcare	Reduced	59,896	-2,174	$3,258,941	+22.4%	1.26%
CROX	Crocs, Inc. Consumer Cyclical	Added	26,913	+14,962	$3,246,784	+227.2%	1.25%
MDU	Mdu Resources Group Inc Utilities	Added	151,810	+4,699	$3,219,890	+5.6%	1.24%
NNN	Nnn REIT, Inc. Real Estate	Reduced	68,759	-10,688	$3,199,356	−4.2%	1.24%
PDFS	Pdf Solutions Inc Technology	NEW	44,866	NEW	$3,176,064	NEW	1.23%
ECG	Everus Construction Group, Inc. Industrials	Reduced	18,944	-8,326	$3,143,756	−2.4%	1.21%
JLL	Jones Lang Lasalle Inc Real Estate	Added	10,134	+292	$3,141,033	+4.9%	1.21%
ICFI	ICF International, Inc. Industrials	Added	42,427	+1,001	$3,091,231	+14.3%	1.19%
NPKI	NPK International Inc. Industrials	Added	191,096	+35,946	$3,040,337	+35.2%	1.17%
PNW	Pinnacle West Capital Corp Utilities	Added	28,099	+900	$3,006,593	+9.7%	1.16%
NVDA	Nvidia Corp Technology	Added	15,025	+4,224	$3,006,352	+59.6%	1.16%
AAPL	Apple Inc. Technology	Added	9,563	+1,348	$2,767,149	+32.7%	1.07%
MSFT	Microsoft Corp Technology	Reduced	6,954	-524	$2,593,981	−6.3%	1.00%
PLMR	Palomar Holdings, Inc. Financial Services	Added	19,194	+291	$2,425,929	+7.4%	0.94%
AM	Antero Midstream Corp Energy	Added	103,507	+3,139	$2,354,784	+2.9%	0.91%
CBT	Cabot Corp Basic Materials	Added	24,917	+378	$2,262,961	+22.5%	0.87%
RRC	Range Resources Corp Energy	Added	60,458	+2,497	$2,248,433	−14.1%	0.87%
MEOH	Methanex Corp Basic Materials	Added	48,682	+1,633	$2,246,674	−19.8%	0.87%
ATMU	Atmus Filtration Technologies Inc. Consumer Cyclical	Reduced	43,911	-9,234	$2,239,021	−25.8%	0.86%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	8,311	-4,423	$2,219,203	−19.6%	0.86%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	26,157	+787	$2,212,359	+13.1%	0.85%
CPK	Chesapeake Utilities Corp Utilities	Added	17,798	+271	$2,179,899	−1.6%	0.84%
LMAT	Lemaitre Vascular Inc Healthcare	Added	22,593	+322	$2,168,024	−10.8%	0.84%
SCHW	Schwab Charles Corp Financial Services	Added	23,399	+1,714	$2,159,025	+5.9%	0.83%
BKH	Black Hills Corp /Sd/ Utilities	Added	28,480	+433	$2,118,912	+8.8%	0.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,828	+1,704	$2,104,065	+41.8%	0.81%
JKHY	Jack Henry & Associates Inc Technology	Reduced	15,121	-1,341	$2,082,766	−19.9%	0.80%
MIDD	MIDDLEBY Corp Industrials	NEW	11,917	NEW	$2,049,842	NEW	0.79%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.