Riverwater Partners LLC - Q4 2021 holdings

$113 Million is the total value of Riverwater Partners LLC's 211 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

 Value Shares↓ Weighting
MDYV NewSPDR SER TRs&p 400 mdcp val$2,724,00038,310
+100.0%
2.42%
VRS NewVERSO CORPcl a$2,164,00080,088
+100.0%
1.92%
ATKR NewATKORE INC$2,113,00019,008
+100.0%
1.88%
CIEN NewCIENA CORP$1,868,00024,273
+100.0%
1.66%
SJM NewSMUCKER J M CO$1,661,00012,232
+100.0%
1.48%
HASI NewHANNON ARMSTRONG SUST INFR C$1,641,00030,895
+100.0%
1.46%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,598,0005,343
+100.0%
1.42%
MSFT NewMICROSOFT CORP$1,471,0004,375
+100.0%
1.31%
TMO NewTHERMO FISHER SCIENTIFIC INC$1,440,0002,158
+100.0%
1.28%
CRL NewCHARLES RIV LABS INTL INC$1,438,0003,816
+100.0%
1.28%
CFR NewCULLEN FROST BANKERS INC$1,290,00010,229
+100.0%
1.15%
ICFI NewICF INTL INC$1,257,00012,253
+100.0%
1.12%
ESGU NewISHARES TResg awr msci usa$1,251,00011,595
+100.0%
1.11%
AGM NewFEDERAL AGRIC MTG CORPcl c$1,236,0009,974
+100.0%
1.10%
SIVB NewSVB FINANCIAL GROUP$1,216,0001,793
+100.0%
1.08%
JLL NewJONES LANG LASALLE INC$1,160,0004,306
+100.0%
1.03%
BLDR NewBUILDERS FIRSTSOURCE INC$1,125,00013,122
+100.0%
1.00%
DG NewDOLLAR GEN CORP NEW$1,117,0004,738
+100.0%
0.99%
SCHR NewSCHWAB STRATEGIC TRintrm trm tres$1,090,00019,410
+100.0%
0.97%
GNMA NewISHARES TRgnma bond etf$1,080,00021,709
+100.0%
0.96%
UHAL NewAMERCO$1,067,0001,469
+100.0%
0.95%
GOOGL NewALPHABET INCcap stk cl a$1,057,000365
+100.0%
0.94%
PGR NewPROGRESSIVE CORP$1,007,0009,814
+100.0%
0.90%
UNH NewUNITEDHEALTH GROUP INC$1,001,0001,993
+100.0%
0.89%
IRDM NewIRIDIUM COMMUNICATIONS INC$993,00024,055
+100.0%
0.88%
ESGD NewISHARES TResg aw msci eafe$992,00012,486
+100.0%
0.88%
DGX NewQUEST DIAGNOSTICS INC$990,0005,720
+100.0%
0.88%
INFU NewINFUSYSTEM HLDGS INC$967,00056,793
+100.0%
0.86%
AAAU NewGOLDMAN SACHS PHYSICAL GOLDunit$961,00052,882
+100.0%
0.85%
TGLS NewTECNOGLASS INC$936,00035,724
+100.0%
0.83%
AAPL NewAPPLE INC$912,0005,135
+100.0%
0.81%
JPM NewJPMORGAN CHASE & CO$896,0005,661
+100.0%
0.80%
CMCSA NewCOMCAST CORP NEWcl a$882,00017,531
+100.0%
0.78%
ESGE NewISHARES INCesg awr msci em$863,00021,722
+100.0%
0.77%
PCAR NewPACCAR INC$863,0009,774
+100.0%
0.77%
VVV NewVALVOLINE INC$845,00022,657
+100.0%
0.75%
SNEX NewSTONEX GROUP INC$844,00013,787
+100.0%
0.75%
STE NewSTERIS PLC$836,0003,434
+100.0%
0.74%
MAS NewMASCO CORP$830,00011,816
+100.0%
0.74%
PNC NewPNC FINL SVCS GROUP INC$814,0004,059
+100.0%
0.72%
FMC NewFMC CORP$760,0006,917
+100.0%
0.68%
SONY NewSONY GROUP CORPORATIONsponsored adr$756,0005,983
+100.0%
0.67%
TJX NewTJX COS INC NEW$753,0009,912
+100.0%
0.67%
PFE NewPFIZER INC$743,00012,575
+100.0%
0.66%
SCHW NewSCHWAB CHARLES CORP$741,0008,813
+100.0%
0.66%
ESML NewISHARES TResg aware msci$739,00018,326
+100.0%
0.66%
V NewVISA INC$734,0003,388
+100.0%
0.65%
DIS NewDISNEY WALT CO$722,0004,662
+100.0%
0.64%
IPG NewINTERPUBLIC GROUP COS INC$674,00017,985
+100.0%
0.60%
CNX NewCNX RES CORP$669,00048,631
+100.0%
0.59%
HBIO NewHARVARD BIOSCIENCE INC$657,00093,143
+100.0%
0.58%
GLW NewCORNING INC$635,00017,068
+100.0%
0.56%
GOOG NewALPHABET INCcap stk cl c$634,000219
+100.0%
0.56%
MU NewMICRON TECHNOLOGY INC$616,0006,609
+100.0%
0.55%
DHR NewDANAHER CORPORATION$614,0001,867
+100.0%
0.54%
ABB NewABB LTDsponsored adr$594,00015,549
+100.0%
0.53%
MA NewMASTERCARD INCORPORATEDcl a$582,0001,620
+100.0%
0.52%
THRM NewGENTHERM INC$579,0006,659
+100.0%
0.51%
LOPE NewGRAND CANYON ED INC$578,0006,743
+100.0%
0.51%
NWE NewNORTHWESTERN CORP$578,00010,103
+100.0%
0.51%
FSLR NewFIRST SOLAR INC$572,0006,557
+100.0%
0.51%
ECL NewECOLAB INC$569,0002,426
+100.0%
0.51%
EXC NewEXELON CORP$566,0009,802
+100.0%
0.50%
VIRT NewVIRTU FINL INCcl a$565,00019,593
+100.0%
0.50%
AMT NewAMERICAN TOWER CORP NEW$549,0001,876
+100.0%
0.49%
VECO NewVEECO INSTRS INC DEL$542,00019,053
+100.0%
0.48%
ACN NewACCENTURE PLC IRELAND$541,0001,305
+100.0%
0.48%
MYFW NewFIRST WESTN FINL INC$531,00017,480
+100.0%
0.47%
BKNG NewBOOKING HOLDINGS INC$528,000220
+100.0%
0.47%
ADBE NewADOBE SYSTEMS INCORPORATED$518,000914
+100.0%
0.46%
UNP NewUNION PAC CORP$506,0002,007
+100.0%
0.45%
HOLX NewHOLOGIC INC$507,0006,624
+100.0%
0.45%
UL NewUNILEVER PLCspon adr new$503,0009,345
+100.0%
0.45%
VRSK NewVERISK ANALYTICS INC$501,0002,190
+100.0%
0.44%
SBUX NewSTARBUCKS CORP$500,0004,277
+100.0%
0.44%
PNW NewPINNACLE WEST CAP CORP$499,0007,074
+100.0%
0.44%
ZTS NewZOETIS INCcl a$497,0002,035
+100.0%
0.44%
OR NewOSISKO GOLD ROYALTIES LTD$490,00040,005
+100.0%
0.44%
DLTR NewDOLLAR TREE INC$486,0003,461
+100.0%
0.43%
HD NewHOME DEPOT INC$472,0001,138
+100.0%
0.42%
LEVI NewLEVI STRAUSS & CO NEW$469,00018,755
+100.0%
0.42%
VTI NewVANGUARD INDEX FDStotal stk mkt$466,0001,931
+100.0%
0.41%
MDT NewMEDTRONIC PLC$458,0004,428
+100.0%
0.41%
TEL NewTE CONNECTIVITY LTD$457,0002,830
+100.0%
0.41%
CAT NewCATERPILLAR INC$453,0002,191
+100.0%
0.40%
CMBM NewCAMBIUM NETWORKS CORP$446,00017,405
+100.0%
0.40%
FB NewMETA PLATFORMS INCcl a$439,0001,304
+100.0%
0.39%
NewPERION NETWORK LTD$436,00018,137
+100.0%
0.39%
CSL NewCARLISLE COS INC$431,0001,738
+100.0%
0.38%
NTRS NewNORTHERN TR CORP$430,0003,592
+100.0%
0.38%
PPG NewPPG INDS INC$429,0002,489
+100.0%
0.38%
USAK NewUSA TRUCK INC$427,00021,470
+100.0%
0.38%
MEC NewMAYVILLE ENGR CO INC$424,00028,414
+100.0%
0.38%
EEFT NewEURONET WORLDWIDE INC$411,0003,446
+100.0%
0.36%
REGI NewRENEWABLE ENERGY GROUP INC$407,0009,587
+100.0%
0.36%
IWM NewISHARES TRrussell 2000 etf$408,0001,834
+100.0%
0.36%
SNN NewSMITH & NEPHEW PLCspdn adr new$406,00011,737
+100.0%
0.36%
ICE NewINTERCONTINENTAL EXCHANGE IN$404,0002,957
+100.0%
0.36%
RF NewREGIONS FINANCIAL CORP NEW$403,00018,478
+100.0%
0.36%
GOOD NewGLADSTONE COMMERCIAL CORP$400,00015,524
+100.0%
0.36%
G NewGENPACT LIMITED$397,0007,478
+100.0%
0.35%
FARM NewFARMER BROS CO$397,00053,305
+100.0%
0.35%
TXN NewTEXAS INSTRS INC$382,0002,027
+100.0%
0.34%
AFL NewAFLAC INC$380,0006,515
+100.0%
0.34%
CARR NewCARRIER GLOBAL CORPORATION$377,0006,946
+100.0%
0.34%
MCS NewMARCUS CORP DEL$373,00020,885
+100.0%
0.33%
AMRK NewA-MARK PRECIOUS METALS INC$369,0006,046
+100.0%
0.33%
PHG NewKONINKLIJKE PHILIPS N V$368,0009,990
+100.0%
0.33%
MDLZ NewMONDELEZ INTL INCcl a$365,0005,504
+100.0%
0.32%
THG NewHANOVER INS GROUP INC$365,0002,785
+100.0%
0.32%
LNDC NewLANDEC CORP$363,00032,667
+100.0%
0.32%
ABBV NewABBVIE INC$363,0002,681
+100.0%
0.32%
LRCX NewLAM RESEARCH CORP$360,000500
+100.0%
0.32%
FBIZ NewFIRST BUSINESS FINL SVCS INC$359,00012,295
+100.0%
0.32%
DOV NewDOVER CORP$358,0001,974
+100.0%
0.32%
UTL NewUNITIL CORP$357,0007,761
+100.0%
0.32%
AKTS NewAKOUSTIS TECHNOLOGIES INC$354,00052,929
+100.0%
0.31%
AMZN NewAMAZON COM INC$353,000106
+100.0%
0.31%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$353,0008,015
+100.0%
0.31%
OMC NewOMNICOM GROUP INC$352,0004,810
+100.0%
0.31%
LXFR NewLUXFER HOLDINGS PLC$352,00018,237
+100.0%
0.31%
KRBN NewKRANESHARES TRglobal carb stra$351,0006,890
+100.0%
0.31%
CDNS NewCADENCE DESIGN SYSTEM INC$349,0001,873
+100.0%
0.31%
APH NewAMPHENOL CORP NEWcl a$345,0003,939
+100.0%
0.31%
MMC NewMARSH & MCLENNAN COS INC$340,0001,956
+100.0%
0.30%
CVS NewCVS HEALTH CORP$336,0003,257
+100.0%
0.30%
MS NewMORGAN STANLEY$334,0003,400
+100.0%
0.30%
PSX NewPHILLIPS 66$330,0004,549
+100.0%
0.29%
ORN NewORION GROUP HLDGS INC$330,00087,659
+100.0%
0.29%
LIN NewLINDE PLC$330,000952
+100.0%
0.29%
CDW NewCDW CORP$327,0001,599
+100.0%
0.29%
CB NewCHUBB LIMITED$328,0001,695
+100.0%
0.29%
ZBH NewZIMMER BIOMET HOLDINGS INC$326,0002,567
+100.0%
0.29%
ANIK NewANIKA THERAPEUTICS INC$326,0009,096
+100.0%
0.29%
TGT NewTARGET CORP$326,0001,409
+100.0%
0.29%
FMS NewFRESENIUS MED CARE AG&CO KGAsponsored adr$325,0009,998
+100.0%
0.29%
ZION NewZIONS BANCORPORATION N A$320,0005,060
+100.0%
0.28%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$319,0003,600
+100.0%
0.28%
BK NewBANK NEW YORK MELLON CORP$319,0005,501
+100.0%
0.28%
TSCO NewTRACTOR SUPPLY CO$316,0001,326
+100.0%
0.28%
HLI NewHOULIHAN LOKEY INCcl a$313,0003,019
+100.0%
0.28%
KBR NewKBR INC$312,0006,558
+100.0%
0.28%
IT NewGARTNER INC$309,000925
+100.0%
0.28%
CVX NewCHEVRON CORP NEW$310,0002,642
+100.0%
0.28%
ARW NewARROW ELECTRS INC$307,0002,285
+100.0%
0.27%
OTIS NewOTIS WORLDWIDE CORP$307,0003,527
+100.0%
0.27%
TRS NewTRIMAS CORP$304,0008,226
+100.0%
0.27%
ABT NewABBOTT LABS$303,0002,155
+100.0%
0.27%
RBC NewREGAL REXNORD CORPORATION$300,0001,760
+100.0%
0.27%
MCHP NewMICROCHIP TECHNOLOGY INC.$299,0003,440
+100.0%
0.27%
DHI NewD R HORTON INC$299,0002,760
+100.0%
0.27%
USIO NewUSIO INC$298,00068,438
+100.0%
0.26%
NewFIRSTCASH HOLDINGS INC$297,0003,972
+100.0%
0.26%
INFO NewIHS MARKIT LTD$294,0002,214
+100.0%
0.26%
ETN NewEATON CORP PLC$291,0001,685
+100.0%
0.26%
HSIC NewHENRY SCHEIN INC$292,0003,771
+100.0%
0.26%
INTU NewINTUIT$289,000449
+100.0%
0.26%
AVTR NewAVANTOR INC$287,0006,800
+100.0%
0.26%
ACGL NewARCH CAP GROUP LTDord$286,0006,439
+100.0%
0.25%
NSIT NewINSIGHT ENTERPRISES INC$285,0002,678
+100.0%
0.25%
HZNP NewHORIZON THERAPEUTICS PUB L$284,0002,640
+100.0%
0.25%
VIVO NewMERIDIAN BIOSCIENCE INC$284,00013,938
+100.0%
0.25%
RHI NewROBERT HALF INTL INC$283,0002,541
+100.0%
0.25%
OC NewOWENS CORNING NEW$278,0003,072
+100.0%
0.25%
USMV NewISHARES TRmsci usa min vol$277,0003,420
+100.0%
0.25%
NVST NewENVISTA HOLDINGS CORPORATION$270,0006,000
+100.0%
0.24%
DE NewDEERE & CO$269,000784
+100.0%
0.24%
PLXS NewPLEXUS CORP$268,0002,790
+100.0%
0.24%
NVT NewNVENT ELECTRIC PLC$268,0007,061
+100.0%
0.24%
T NewAT&T INC$268,00010,910
+100.0%
0.24%
SKX NewSKECHERS U S A INCcl a$266,0006,118
+100.0%
0.24%
QDEL NewQUIDEL CORP$264,0001,952
+100.0%
0.24%
FISV NewFISERV INC$262,0002,521
+100.0%
0.23%
NSC NewNORFOLK SOUTHN CORP$259,000870
+100.0%
0.23%
EL NewLAUDER ESTEE COS INCcl a$257,000693
+100.0%
0.23%
ELMD NewELECTROMED INC$256,00019,688
+100.0%
0.23%
FBHS NewFORTUNE BRANDS HOME & SEC IN$251,0002,350
+100.0%
0.22%
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$248,0004,886
+100.0%
0.22%
XYL NewXYLEM INC$245,0002,040
+100.0%
0.22%
TFC NewTRUIST FINL CORP$243,0004,149
+100.0%
0.22%
GIS NewGENERAL MLS INC$241,0003,580
+100.0%
0.21%
FCN NewFTI CONSULTING INC$240,0001,563
+100.0%
0.21%
NEE NewNEXTERA ENERGY INC$237,0002,535
+100.0%
0.21%
K NewKELLOGG CO$234,0003,635
+100.0%
0.21%
ATOM NewATOMERA INC$234,00011,633
+100.0%
0.21%
EMR NewEMERSON ELEC CO$232,0002,493
+100.0%
0.21%
SLB NewSCHLUMBERGER LTD$230,0007,670
+100.0%
0.20%
SYNH NewSYNEOS HEALTH INCcl a$230,0002,244
+100.0%
0.20%
FIS NewFIDELITY NATL INFORMATION SV$226,0002,066
+100.0%
0.20%
KL NewKIRKLAND LAKE GOLD LTD$225,0005,358
+100.0%
0.20%
KMB NewKIMBERLY-CLARK CORP$223,0001,561
+100.0%
0.20%
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$219,0001,936
+100.0%
0.20%
CNXC NewCONCENTRIX CORP$217,0001,214
+100.0%
0.19%
PEP NewPEPSICO INC$217,0001,249
+100.0%
0.19%
APD NewAIR PRODS & CHEMS INC$216,000710
+100.0%
0.19%
KW NewKENNEDY-WILSON HOLDINGS INC$211,0008,825
+100.0%
0.19%
TER NewTERADYNE INC$209,0001,275
+100.0%
0.19%
PXD NewPIONEER NAT RES CO$207,0001,140
+100.0%
0.18%
AEP NewAMERICAN ELEC PWR CO INC$206,0002,317
+100.0%
0.18%
ORLY NewOREILLY AUTOMOTIVE INC$206,000291
+100.0%
0.18%
DFS NewDISCOVER FINL SVCS$206,0001,780
+100.0%
0.18%
NKE NewNIKE INCcl b$205,0001,232
+100.0%
0.18%
LMNR NewLIMONEIRA CO$201,00013,427
+100.0%
0.18%
AON NewAON PLC$201,000669
+100.0%
0.18%
PRI NewPRIMERICA INC$202,0001,316
+100.0%
0.18%
LEU NewCENTRUS ENERGY CORPcl a$202,0004,042
+100.0%
0.18%
NUE NewNUCOR CORP$200,0001,750
+100.0%
0.18%
PWFL NewPOWERFLEET INC$176,00037,224
+100.0%
0.16%
NewDARIOHEALTH CORP$164,00012,680
+100.0%
0.15%
QUOT NewQUOTIENT TECHNOLOGY INC$119,00016,002
+100.0%
0.11%
WRAP NewWRAP TECHNOLOGIES INC$69,00017,516
+100.0%
0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ATKORE INC9Q4 20232.2%
SMUCKER J M CO9Q4 20232.6%
KRANESHARES TR9Q4 20232.2%
ICF INTL INC9Q4 20231.8%
FEDERAL AGRIC MTG CORP9Q4 20231.7%
CNX RES CORP9Q4 20232.4%
CIENA CORP9Q4 20232.1%
CULLEN FROST BANKERS INC9Q4 20232.2%
BERKSHIRE HATHAWAY INC DEL9Q4 20231.4%
GRAND CANYON ED INC9Q4 20231.7%

View Riverwater Partners LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-05
13F-HR2023-10-18
13F-HR2023-07-18
13F-HR2023-04-12
13F-HR2023-01-12
13F-HR2022-11-08
13F-HR2022-08-05
13F-HR2022-05-02
13F-HR2022-01-31

View Riverwater Partners LLC's complete filings history.

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