$127 Million is the total value of Riverwater Partners LLC's 196 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 23.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | TRUST FOR PROFESSIONAL MANAGconvergence lng | $11,693,919 | +7.1% | 685,663 | +1.6% | 9.22% | -7.1% | |
EFV | Buy | ISHARES TReafe value etf | $5,350,206 | +263.0% | 102,691 | +240.9% | 4.22% | +214.9% |
TGLS | Buy | TECNOGLASS INC | $2,410,382 | +37.6% | 52,541 | +1.1% | 1.90% | +19.4% |
LMNR | Buy | LIMONEIRA CO | $2,284,958 | +36.4% | 110,759 | +1.3% | 1.80% | +18.4% |
AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $2,174,589 | +24.8% | 11,372 | +0.7% | 1.72% | +8.3% |
ATKR | Buy | ATKORE INC | $2,119,200 | +7.9% | 13,245 | +0.6% | 1.67% | -6.3% |
VECO | Buy | VEECO INSTRS INC DEL | $2,029,300 | +36.2% | 65,398 | +23.4% | 1.60% | +18.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,992,538 | +1.9% | 14,264 | -4.5% | 1.57% | -11.5% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $1,919,752 | +44.2% | 29,180 | +0.7% | 1.51% | +25.1% |
ICFI | Buy | ICF INTL INC | $1,864,858 | +11.7% | 13,908 | +0.7% | 1.47% | -3.0% |
KRBN | Sell | KRANESHARES TRglobal carb stra | $1,760,155 | -22.0% | 48,237 | -22.8% | 1.39% | -32.3% |
LOPE | Buy | GRAND CANYON ED INC | $1,663,308 | +13.8% | 12,597 | +0.7% | 1.31% | -1.3% |
IDCC | Buy | INTERDIGITAL INC | $1,471,260 | +36.2% | 13,555 | +0.7% | 1.16% | +18.1% |
MSFT | Sell | MICROSOFT CORP | $1,446,626 | +8.6% | 3,847 | -8.8% | 1.14% | -5.8% |
EVR | Buy | EVERCORE INCclass a | $1,435,794 | +24.9% | 8,394 | +0.7% | 1.13% | +8.4% |
MOD | Buy | MODINE MFG CO | $1,401,816 | +108.1% | 23,481 | +59.5% | 1.11% | +80.7% |
HAE | Buy | HAEMONETICS CORP MASS | $1,349,690 | -3.1% | 15,784 | +1.5% | 1.06% | -15.9% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,345,659 | +30.8% | 19,559 | +4.4% | 1.06% | +13.5% |
CNX | Buy | CNX RES CORP | $1,299,940 | -10.8% | 64,997 | +0.7% | 1.02% | -22.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,268,640 | -1.7% | 3,557 | -3.4% | 1.00% | -14.7% |
SJM | Sell | SMUCKER J M CO | $1,222,235 | +0.3% | 9,671 | -2.4% | 0.96% | -12.9% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $1,219,081 | +20.3% | 5,606 | +0.5% | 0.96% | +4.5% |
CIEN | Buy | CIENA CORP | $1,172,240 | -4.2% | 26,044 | +0.6% | 0.92% | -16.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,156,655 | -1.9% | 2,197 | -6.0% | 0.91% | -14.8% |
CROX | Buy | CROCS INC | $992,108 | +6.7% | 10,621 | +0.8% | 0.78% | -7.3% |
PNW | Buy | PINNACLE WEST CAP CORP | $974,514 | -1.8% | 13,565 | +0.7% | 0.77% | -14.7% |
CFR | Buy | CULLEN FROST BANKERS INC | $954,947 | +19.8% | 8,802 | +0.7% | 0.75% | +3.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $951,706 | +5.7% | 1,793 | +0.8% | 0.75% | -8.2% |
JLL | Buy | JONES LANG LASALLE INC | $935,851 | +34.8% | 4,955 | +0.8% | 0.74% | +17.0% |
CSL | CARLISLE COS INC | $932,916 | +20.5% | 2,986 | 0.0% | 0.74% | +4.5% | |
PGR | Sell | PROGRESSIVE CORP | $926,381 | +10.4% | 5,816 | -3.5% | 0.73% | -4.2% |
AAPL | Sell | APPLE INC | $924,144 | +5.0% | 4,800 | -6.7% | 0.73% | -8.9% |
DGX | Buy | QUEST DIAGNOSTICS INC | $920,522 | +13.9% | 6,676 | +0.7% | 0.73% | -1.1% |
PLXS | Buy | PLEXUS CORP | $894,992 | +16.8% | 8,277 | +0.4% | 0.71% | +1.4% |
FISV | Sell | FISERV INC | $893,083 | +7.9% | 6,723 | -8.3% | 0.70% | -6.4% |
STE | Sell | STERIS PLC | $887,754 | -2.2% | 4,038 | -2.3% | 0.70% | -15.2% |
CG | Buy | CARLYLE GROUP INC | $876,178 | +35.9% | 21,533 | +0.7% | 0.69% | +17.9% |
AZZ | Buy | AZZ INC | $857,757 | +28.5% | 14,766 | +0.8% | 0.68% | +11.5% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $856,448 | -1.8% | 12,848 | +5.1% | 0.68% | -14.8% |
CRL | Buy | CHARLES RIV LABS INTL INC | $852,695 | +21.4% | 3,607 | +0.7% | 0.67% | +5.5% |
TALO | Sell | TALOS ENERGY INC | $798,075 | -29.4% | 56,084 | -18.4% | 0.63% | -38.7% |
FERG | Buy | FERGUSON PLC NEW | $796,993 | +17.7% | 4,128 | +0.3% | 0.63% | +2.3% |
V | Sell | VISA INC | $787,298 | +13.0% | 3,024 | -0.2% | 0.62% | -1.9% |
LEU | Buy | CENTRUS ENERGY CORPcl a | $715,600 | -1.9% | 13,152 | +2.3% | 0.56% | -14.9% |
SYY | Buy | SYSCO CORP | $698,392 | +88.5% | 9,550 | +70.3% | 0.55% | +63.5% |
IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $690,953 | -8.9% | 16,787 | +0.7% | 0.54% | -20.9% |
MU | MICRON TECHNOLOGY INC | $679,562 | +25.4% | 7,963 | 0.0% | 0.54% | +8.9% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $673,872 | +0.8% | 5,247 | -13.6% | 0.53% | -12.4% |
AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $670,759 | +5.3% | 32,824 | -5.6% | 0.53% | -8.6% |
AMKR | Buy | AMKOR TECHNOLOGY INC | $669,625 | +48.3% | 20,127 | +0.7% | 0.53% | +28.5% |
SONY | SONY GROUP CORPsponsored adr | $667,091 | +14.9% | 7,045 | 0.0% | 0.53% | -0.4% | |
DG | Buy | DOLLAR GEN CORP NEW | $662,892 | +40.5% | 4,876 | +9.3% | 0.52% | +21.9% |
BKNG | BOOKING HOLDINGS INC | $652,688 | +15.0% | 184 | 0.0% | 0.52% | -0.2% | |
AVY | AVERY DENNISON CORP | $638,623 | +10.7% | 3,159 | 0.0% | 0.50% | -3.8% | |
New | KRANESHARES TRcalifornia carb | $630,208 | – | 20,900 | +100.0% | 0.50% | – | |
PCAR | Sell | PACCAR INC | $615,683 | +6.4% | 6,305 | -7.4% | 0.49% | -7.6% |
MAS | MASCO CORP | $604,294 | +25.3% | 9,022 | 0.0% | 0.48% | +8.9% | |
TJX | Buy | TJX COS INC NEW | $597,101 | +9.2% | 6,365 | +3.4% | 0.47% | -5.2% |
ESGU | Sell | ISHARES TResg awr msci usa | $592,586 | -7.7% | 5,648 | -17.4% | 0.47% | -19.9% |
FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $581,051 | +37.2% | 14,490 | +2.7% | 0.46% | +19.0% |
MEC | Buy | MAYVILLE ENGR CO INC | $574,623 | +31.6% | 39,849 | +0.1% | 0.45% | +14.1% |
IRMD | Buy | IRADIMED CORP | $566,365 | +9.7% | 11,931 | +2.5% | 0.45% | -4.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $561,287 | +4.3% | 1,316 | -3.2% | 0.44% | -9.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $561,951 | +18.4% | 3,629 | -6.1% | 0.44% | +2.8% |
NNN | Sell | NNN REIT INC | $559,179 | -11.6% | 12,974 | -27.5% | 0.44% | -23.3% |
EVTC | Buy | EVERTEC INC | $554,696 | +10.9% | 13,549 | +0.7% | 0.44% | -3.7% |
IWM | New | ISHARES TRrussell 2000 etf | $548,696 | – | 2,734 | +100.0% | 0.43% | – |
PSX | Sell | PHILLIPS 66 | $533,734 | +3.3% | 4,009 | -6.7% | 0.42% | -10.2% |
DHR | Buy | DANAHER CORPORATION | $520,052 | +6.1% | 2,248 | +13.8% | 0.41% | -7.9% |
CARR | CARRIER GLOBAL CORPORATION | $504,354 | +4.1% | 8,779 | 0.0% | 0.40% | -9.5% | |
ADBE | Sell | ADOBE INC | $499,354 | -1.1% | 837 | -15.5% | 0.39% | -14.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $497,060 | +2.5% | 3,527 | -4.1% | 0.39% | -11.1% |
UTL | Buy | UNITIL CORP | $487,878 | +25.6% | 9,281 | +2.0% | 0.38% | +9.1% |
Buy | LINDE PLC | $481,352 | +67.9% | 1,172 | +52.2% | 0.38% | +45.6% | |
NR | Buy | NEWPARK RES INC | $478,837 | +115.0% | 72,114 | +123.8% | 0.38% | +87.1% |
NVDA | Buy | NVIDIA CORPORATION | $467,488 | +23.0% | 944 | +8.0% | 0.37% | +6.6% |
LMAT | Buy | LEMAITRE VASCULAR INC | $466,353 | +6.8% | 8,216 | +2.5% | 0.37% | -7.3% |
AMZN | Buy | AMAZON COM INC | $457,491 | +24.3% | 3,011 | +4.0% | 0.36% | +7.8% |
GLW | Sell | CORNING INC | $450,721 | -7.1% | 14,802 | -7.1% | 0.36% | -19.3% |
INTU | Sell | INTUIT | $450,647 | +19.3% | 721 | -2.4% | 0.36% | +3.5% |
MS | Sell | MORGAN STANLEY | $447,693 | +1.0% | 4,801 | -11.6% | 0.35% | -12.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $439,094 | +18.3% | 1,851 | +6.0% | 0.35% | +2.7% |
KMX | CARMAX INC | $439,106 | +8.5% | 5,722 | 0.0% | 0.35% | -6.0% | |
HBIO | Buy | HARVARD BIOSCIENCE INC | $437,122 | +24.8% | 81,705 | +0.3% | 0.34% | +8.5% |
SSD | SIMPSON MFG INC | $429,815 | +32.2% | 2,171 | 0.0% | 0.34% | +14.5% | |
HOLX | Sell | HOLOGIC INC | $422,341 | -4.5% | 5,911 | -7.3% | 0.33% | -17.2% |
DLTR | DOLLAR TREE INC | $421,178 | +33.4% | 2,965 | 0.0% | 0.33% | +15.7% | |
UNP | Sell | UNION PAC CORP | $419,783 | +12.1% | 1,709 | -7.1% | 0.33% | -2.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $417,232 | +10.9% | 1,189 | -2.9% | 0.33% | -3.8% |
MUB | New | ISHARES TRnational mun etf | $414,796 | – | 3,826 | +100.0% | 0.33% | – |
PWP | Buy | PERELLA WEINBERG PARTNERS | $411,674 | +23.1% | 33,661 | +2.4% | 0.32% | +6.9% |
NTRS | NORTHERN TR CORP | $410,087 | +21.4% | 4,860 | 0.0% | 0.32% | +5.2% | |
ZTS | ZOETIS INCcl a | $406,977 | +13.4% | 2,062 | 0.0% | 0.32% | -1.5% | |
OMC | OMNICOM GROUP INC | $406,164 | +16.2% | 4,695 | 0.0% | 0.32% | +0.6% | |
ANIK | Buy | ANIKA THERAPEUTICS INC | $401,263 | +22.4% | 17,708 | +0.6% | 0.32% | +6.4% |
POOL | Sell | POOL CORP | $396,716 | +3.6% | 995 | -7.4% | 0.31% | -10.1% |
ESML | Sell | ISHARES TResg aware msci | $393,812 | +6.6% | 10,361 | -5.6% | 0.31% | -7.4% |
SKX | SKECHERS U S A INCcl a | $392,680 | +27.4% | 6,299 | 0.0% | 0.31% | +10.7% | |
HSIC | Buy | HENRY SCHEIN INC | $389,149 | +14.1% | 5,140 | +11.9% | 0.31% | -1.0% |
OC | Sell | OWENS CORNING NEW | $385,398 | +0.6% | 2,600 | -7.4% | 0.30% | -12.6% |
PHG | KONINKLIJKE PHILIPS N V | $383,009 | +17.0% | 16,417 | 0.0% | 0.30% | +1.3% | |
SPGI | S&P GLOBAL INC | $377,526 | +20.6% | 857 | 0.0% | 0.30% | +4.6% | |
RHI | ROBERT HALF INC. | $376,913 | +20.0% | 4,287 | 0.0% | 0.30% | +3.8% | |
ALRS | Buy | ALERUS FINL CORP | $376,631 | +24.3% | 17,149 | +2.3% | 0.30% | +8.0% |
BECN | BEACON ROOFING SUPPLY INC | $375,317 | +12.8% | 4,313 | 0.0% | 0.30% | -2.3% | |
SAP | Sell | SAP SEspon adr | $375,808 | -9.4% | 2,431 | -24.2% | 0.30% | -21.5% |
UL | UNILEVER PLCspon adr new | $369,660 | -1.9% | 7,625 | 0.0% | 0.29% | -14.6% | |
VRSK | VERISK ANALYTICS INC | $370,233 | +1.1% | 1,550 | 0.0% | 0.29% | -12.3% | |
HDSN | New | HUDSON TECHNOLOGIES INC | $369,181 | – | 27,367 | +100.0% | 0.29% | – |
IT | GARTNER INC | $369,459 | +31.3% | 819 | 0.0% | 0.29% | +13.7% | |
PHM | Buy | PULTE GROUP INC | $366,225 | +57.6% | 3,548 | +13.0% | 0.29% | +37.0% |
TCMD | New | TACTILE SYS TECHNOLOGY INC | $363,706 | – | 25,434 | +100.0% | 0.29% | – |
TEL | Sell | TE CONNECTIVITY LTD | $359,399 | +12.9% | 2,558 | -0.8% | 0.28% | -2.1% |
FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $356,031 | +41.4% | 4,676 | +15.4% | 0.28% | +22.7% |
FB | New | META PLATFORMS INCcl a | $355,730 | – | 1,005 | +100.0% | 0.28% | – |
G | Buy | GENPACT LIMITED | $350,050 | +6.0% | 10,085 | +10.5% | 0.28% | -8.0% |
CCB | Buy | COASTAL FINL CORP WA | $348,502 | +5.1% | 7,881 | +2.0% | 0.28% | -8.6% |
IWN | New | ISHARES TRrus 2000 val etf | $348,871 | – | 2,246 | +100.0% | 0.28% | – |
CVX | Sell | CHEVRON CORP NEW | $345,902 | -18.2% | 2,319 | -7.5% | 0.27% | -28.9% |
BLK | Buy | BLACKROCK INC | $345,015 | +26.8% | 425 | +1.0% | 0.27% | +10.1% |
CDW | Sell | CDW CORP | $345,072 | -33.3% | 1,518 | -40.8% | 0.27% | -42.1% |
NSIT | INSIGHT ENTERPRISES INC | $333,117 | +21.8% | 1,880 | 0.0% | 0.26% | +5.6% | |
DOX | Sell | AMDOCS LTD | $331,521 | -29.4% | 3,772 | -32.2% | 0.26% | -38.9% |
ECL | Buy | ECOLAB INC | $328,071 | +21.0% | 1,654 | +3.3% | 0.26% | +4.9% |
AXP | Sell | AMERICAN EXPRESS CO | $322,412 | +20.5% | 1,721 | -4.0% | 0.25% | +4.5% |
Sell | CONSTELLATION ENERGY CORP | $319,343 | -0.6% | 2,732 | -7.3% | 0.25% | -13.7% | |
EOG | Sell | EOG RES INC | $318,461 | -11.1% | 2,633 | -6.8% | 0.25% | -23.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $316,789 | +7.4% | 1,159 | -7.1% | 0.25% | -6.7% |
HLI | HOULIHAN LOKEY INCcl a | $317,522 | +11.9% | 2,648 | 0.0% | 0.25% | -3.1% | |
APH | AMPHENOL CORP NEWcl a | $316,026 | +18.0% | 3,188 | 0.0% | 0.25% | +2.5% | |
AMT | AMERICAN TOWER CORP NEW | $310,867 | +31.3% | 1,440 | 0.0% | 0.24% | +14.0% | |
DD | Sell | DUPONT DE NEMOURS INC | $311,105 | -4.2% | 4,044 | -7.1% | 0.24% | -16.9% |
III | Buy | INFORMATION SVCS GROUP INC | $308,175 | +10.2% | 65,430 | +2.5% | 0.24% | -4.3% |
PFE | Sell | PFIZER INC | $305,779 | -24.8% | 10,621 | -13.4% | 0.24% | -34.9% |
CRM | New | SALESFORCE INC | $305,242 | – | 1,160 | +100.0% | 0.24% | – |
SNN | SMITH & NEPHEW PLCspdn adr new | $301,226 | +10.1% | 11,042 | 0.0% | 0.24% | -4.4% | |
EXC | Sell | EXELON CORP | $300,942 | -11.8% | 8,383 | -7.2% | 0.24% | -23.5% |
ACGL | ARCH CAP GROUP LTDord | $294,258 | -6.8% | 3,962 | 0.0% | 0.23% | -19.2% | |
IVE | Sell | ISHARES TRs&p 500 val etf | $294,744 | -8.0% | 1,695 | -18.7% | 0.23% | -20.3% |
CSX | CSX CORP | $292,337 | +12.7% | 8,432 | 0.0% | 0.23% | -2.1% | |
FSLR | Sell | FIRST SOLAR INC | $290,981 | -1.1% | 1,689 | -7.2% | 0.23% | -13.9% |
NVT | Buy | NVENT ELECTRIC PLC | $289,777 | +28.6% | 4,904 | +15.3% | 0.23% | +11.7% |
IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $289,423 | +30.6% | 13,102 | +0.1% | 0.23% | +13.4% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $287,395 | -36.6% | 8,805 | -44.3% | 0.23% | -44.9% |
ASLE | Sell | AERSALE CORPORATION | $286,755 | -38.4% | 22,588 | -27.5% | 0.23% | -46.6% |
WBS | WEBSTER FINL CORP | $285,271 | +25.9% | 5,620 | 0.0% | 0.22% | +9.2% | |
MRK | Sell | MERCK & CO INC | $285,523 | -9.6% | 2,619 | -14.6% | 0.22% | -21.6% |
SLB | Sell | SCHLUMBERGER LTD | $276,489 | -13.9% | 5,313 | -3.5% | 0.22% | -25.3% |
BK | BANK NEW YORK MELLON CORP | $275,917 | +22.0% | 5,301 | 0.0% | 0.22% | +6.3% | |
XYL | XYLEM INC | $275,493 | +25.6% | 2,409 | 0.0% | 0.22% | +9.0% | |
Buy | PERION NETWORK LTD | $274,095 | +0.8% | 8,879 | +0.0% | 0.22% | -12.6% | |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $274,068 | +0.2% | 2,252 | -7.6% | 0.22% | -13.3% |
OTIS | Sell | OTIS WORLDWIDE CORP | $271,013 | +3.3% | 3,029 | -7.3% | 0.21% | -10.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $271,256 | -12.4% | 6,186 | -11.4% | 0.21% | -24.1% |
CVS | Sell | CVS HEALTH CORP | $267,674 | -8.8% | 3,390 | -19.4% | 0.21% | -21.0% |
FMS | FRESENIUS MEDICAL CARE AGsponsored adr | $266,624 | -3.3% | 12,800 | 0.0% | 0.21% | -16.3% | |
ABBV | Sell | ABBVIE INC | $265,619 | -17.1% | 1,714 | -20.2% | 0.21% | -27.8% |
DCI | DONALDSON INC | $263,883 | +9.6% | 4,038 | 0.0% | 0.21% | -5.0% | |
VVV | New | VALVOLINE INC | $262,233 | – | 6,978 | +100.0% | 0.21% | – |
BSX | Sell | BOSTON SCIENTIFIC CORP | $261,301 | +5.5% | 4,520 | -3.6% | 0.21% | -8.4% |
DE | Sell | DEERE & CO | $259,916 | -11.8% | 650 | -16.8% | 0.20% | -23.5% |
RBC | REGAL REXNORD CORPORATION | $259,035 | +3.6% | 1,750 | 0.0% | 0.20% | -10.1% | |
Buy | DOCEBO INC | $258,373 | +19.2% | 5,326 | +0.0% | 0.20% | +3.6% | |
AMRK | Buy | A-MARK PRECIOUS METALS INC | $256,248 | +3.7% | 8,471 | +0.6% | 0.20% | -10.2% |
KMB | New | KIMBERLY-CLARK CORP | $252,862 | – | 2,081 | +100.0% | 0.20% | – |
GIS | New | GENERAL MLS INC | $252,092 | – | 3,870 | +100.0% | 0.20% | – |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $249,748 | -13.5% | 2,190 | -23.4% | 0.20% | -24.8% |
CRAI | Buy | CRA INTL INC | $245,543 | +0.9% | 2,484 | +2.8% | 0.19% | -12.2% |
RGA | REINSURANCE GRP OF AMERICA I | $244,288 | +11.4% | 1,510 | 0.0% | 0.19% | -3.0% | |
TPR | New | TAPESTRY INC | $242,946 | – | 6,600 | +100.0% | 0.19% | – |
LULU | New | LULULEMON ATHLETICA INC | $239,795 | – | 469 | +100.0% | 0.19% | – |
ARW | Buy | ARROW ELECTRS INC | $237,899 | +15.3% | 1,946 | +18.1% | 0.19% | 0.0% |
MCS | Sell | MARCUS CORP DEL | $237,683 | -35.3% | 16,302 | -31.2% | 0.19% | -44.0% |
ZION | New | ZIONS BANCORPORATION N A | $232,862 | – | 5,308 | +100.0% | 0.18% | – |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $229,147 | +0.9% | 2,541 | -12.7% | 0.18% | -12.6% |
PRI | Sell | PRIMERICA INC | $228,394 | -28.3% | 1,110 | -32.4% | 0.18% | -37.9% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $227,259 | +12.0% | 1,079 | -7.4% | 0.18% | -2.7% |
Sell | FIRSTCASH HOLDINGS INC | $227,294 | -20.2% | 2,097 | -26.1% | 0.18% | -30.9% | |
NOW | New | SERVICENOW INC | $225,370 | – | 319 | +100.0% | 0.18% | – |
HD | New | HOME DEPOT INC | $225,951 | – | 652 | +100.0% | 0.18% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $224,682 | – | 880 | +100.0% | 0.18% | – |
GTES | Buy | GATES INDL CORP PLC | $223,108 | +46.3% | 16,625 | +26.5% | 0.18% | +26.6% |
New | CORE & MAIN INCcl a | $218,861 | – | 5,416 | +100.0% | 0.17% | – | |
FANG | DIAMONDBACK ENERGY INC | $217,112 | +0.1% | 1,400 | 0.0% | 0.17% | -13.2% | |
WDAY | New | WORKDAY INCcl a | $215,327 | – | 780 | +100.0% | 0.17% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $215,554 | – | 3,872 | +100.0% | 0.17% | – |
AIT | New | APPLIED INDL TECHNOLOGIES IN | $212,409 | – | 1,230 | +100.0% | 0.17% | – |
TKR | New | TIMKEN CO | $212,718 | – | 2,654 | +100.0% | 0.17% | – |
CAL | New | CALERES INC | $210,992 | – | 6,866 | +100.0% | 0.17% | – |
ITT | New | ITT INC | $207,975 | – | 1,743 | +100.0% | 0.16% | – |
ETN | New | EATON CORP PLC | $207,346 | – | 861 | +100.0% | 0.16% | – |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $206,525 | -8.3% | 2,750 | -16.5% | 0.16% | -20.5% |
A | New | AGILENT TECHNOLOGIES INC | $201,176 | – | 1,447 | +100.0% | 0.16% | – |
UTI | New | UNIVERSAL TECHNICAL INST INC | $172,701 | – | 13,794 | +100.0% | 0.14% | – |
ATOM | Buy | ATOMERA INC | $160,655 | +12.0% | 22,918 | +0.1% | 0.13% | -2.3% |
Buy | TERRAN ORBITAL CORPORATION | $149,479 | +37.5% | 131,122 | +0.0% | 0.12% | +19.2% | |
Exit | VICARIOUS SURGICAL INC | $0 | – | -52,895 | -100.0% | -0.03% | – | |
Exit | THE REAL GOOD FOOD COMPANY I | $0 | – | -25,939 | -100.0% | -0.08% | – | |
SWM | Exit | MATIV HOLDINGS INC | $0 | – | -11,402 | -100.0% | -0.15% | – |
UTMD | Exit | UTAH MED PRODS INC | $0 | – | -2,354 | -100.0% | -0.18% | – |
FTNT | Exit | FORTINET INC | $0 | – | -3,641 | -100.0% | -0.19% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -5,280 | -100.0% | -0.19% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -570 | -100.0% | -0.21% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,312 | -100.0% | -0.23% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,583 | -100.0% | -0.24% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,922 | -100.0% | -0.25% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -5,545 | -100.0% | -0.27% | – |
ELMD | Exit | ELECTROMED INC | $0 | – | -32,684 | -100.0% | -0.31% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,610 | -100.0% | -0.32% | – |
VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -7,905 | -100.0% | -0.41% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -6,952 | -100.0% | -0.48% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -10,450 | -100.0% | -0.55% | – |
RH | Exit | RH | $0 | – | -3,381 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ATKORE INC | 9 | Q4 2023 | 2.2% |
SMUCKER J M CO | 9 | Q4 2023 | 2.6% |
KRANESHARES TR | 9 | Q4 2023 | 2.2% |
ICF INTL INC | 9 | Q4 2023 | 1.8% |
FEDERAL AGRIC MTG CORP | 9 | Q4 2023 | 1.7% |
CNX RES CORP | 9 | Q4 2023 | 2.4% |
CIENA CORP | 9 | Q4 2023 | 2.1% |
CULLEN FROST BANKERS INC | 9 | Q4 2023 | 2.2% |
BERKSHIRE HATHAWAY INC DEL | 9 | Q4 2023 | 1.4% |
GRAND CANYON ED INC | 9 | Q4 2023 | 1.7% |
View Riverwater Partners LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-05 |
13F-HR | 2023-10-18 |
13F-HR | 2023-07-18 |
13F-HR | 2023-04-12 |
13F-HR | 2023-01-12 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-02 |
13F-HR | 2022-01-31 |
View Riverwater Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.