$60.7 Million is the total value of Riverwater Partners LLC's 103 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 61.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJM | Sell | SMUCKER J M CO | $1,604,000 | -3.4% | 11,842 | -3.2% | 2.64% | +79.1% |
| CNX | Buy | CNX RES CORP | $1,482,000 | +121.5% | 71,542 | +47.1% | 2.44% | +311.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,337,000 | +3.6% | 9,657 | -5.6% | 2.20% | +92.3% |
| ATKR | Sell | ATKORE INC | $1,308,000 | -38.1% | 13,285 | -30.1% | 2.16% | +14.9% |
| INFU | Buy | INFUSYSTEM HLDGS INC | $1,258,000 | +30.1% | 128,337 | +126.0% | 2.07% | +141.4% |
| CIEN | Sell | CIENA CORP | $1,251,000 | -33.0% | 20,639 | -15.0% | 2.06% | +24.2% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,213,000 | -26.1% | 25,570 | -17.2% | 2.00% | +37.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,164,000 | -7.0% | 11,488 | -0.9% | 1.92% | +72.7% |
| ICFI | Sell | ICF INTL INC | $1,085,000 | -13.7% | 11,531 | -5.9% | 1.79% | +60.2% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,023,000 | -17.2% | 9,433 | -5.4% | 1.69% | +53.6% |
| LOPE | Buy | GRAND CANYON ED INC | $1,009,000 | +74.6% | 10,387 | +54.0% | 1.66% | +224.2% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $990,000 | +3.0% | 51,492 | -2.6% | 1.63% | +91.1% |
| SNEX | Sell | STONEX GROUP INC | $967,000 | +14.6% | 13,023 | -5.5% | 1.59% | +112.5% |
| JLL | Sell | JONES LANG LASALLE INC | $959,000 | -17.3% | 4,005 | -7.0% | 1.58% | +53.3% |
| GNMA | Sell | ISHARES TRgnma bond etf | $950,000 | -12.0% | 19,897 | -8.3% | 1.57% | +63.3% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $945,000 | -13.3% | 17,755 | -8.5% | 1.56% | +61.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $917,000 | -7.7% | 22,749 | -5.4% | 1.51% | +71.4% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $908,000 | -8.5% | 12,322 | -1.3% | 1.50% | +69.9% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $882,000 | +116.7% | 14,545 | +51.7% | 1.45% | +301.7% |
| FMC | Sell | FMC CORP | $861,000 | +13.3% | 6,546 | -5.4% | 1.42% | +110.2% |
| CASH | New | META FINL GROUP INC | $824,000 | – | 15,008 | +100.0% | 1.36% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $811,000 | +65.5% | 61,480 | +53.7% | 1.34% | +207.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $796,000 | -29.2% | 12,329 | -6.0% | 1.31% | +31.3% |
| STE | Sell | STERIS PLC | $786,000 | -6.0% | 3,251 | -5.3% | 1.30% | +74.4% |
| ESGE | Sell | ISHARES INCesg awr msci em | $782,000 | -9.4% | 21,302 | -1.9% | 1.29% | +68.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $768,000 | -5.7% | 4,165 | +2.6% | 1.27% | +75.1% |
| THRM | Buy | GENTHERM INC | $748,000 | +29.2% | 10,246 | +53.9% | 1.23% | +139.9% |
| FSLR | Buy | FIRST SOLAR INC | $748,000 | +30.8% | 8,931 | +36.2% | 1.23% | +142.7% |
| VIRT | Buy | VIRTU FINL INCcl a | $733,000 | +29.7% | 19,685 | +0.5% | 1.21% | +140.6% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $711,000 | – | 14,546 | +100.0% | 1.17% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $709,000 | -55.6% | 2,010 | -62.4% | 1.17% | -17.7% |
| AZZ | New | AZZ INC | $704,000 | – | 14,601 | +100.0% | 1.16% | – |
| NWE | Buy | NORTHWESTERN CORP | $697,000 | +20.6% | 11,527 | +14.1% | 1.15% | +124.0% |
| PGR | Sell | PROGRESSIVE CORP | $688,000 | -31.7% | 6,035 | -38.5% | 1.13% | +26.7% |
| VVV | Sell | VALVOLINE INC | $675,000 | -20.1% | 21,381 | -5.6% | 1.11% | +48.2% |
| ESML | Sell | ISHARES TResg aware msci | $663,000 | -10.3% | 17,439 | -4.8% | 1.09% | +66.4% |
| PFE | Buy | PFIZER INC | $661,000 | -11.0% | 12,773 | +1.6% | 1.09% | +65.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $661,000 | +32.5% | 8,463 | +19.6% | 1.09% | +146.0% |
| GLW | Buy | CORNING INC | $646,000 | +1.7% | 17,489 | +2.5% | 1.06% | +88.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $634,000 | +54.3% | 4,871 | +41.4% | 1.04% | +186.3% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $632,000 | +41.7% | 26,719 | +53.5% | 1.04% | +163.1% |
| THG | Buy | HANOVER INS GROUP INC | $632,000 | +73.2% | 4,230 | +51.9% | 1.04% | +221.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $592,000 | -58.9% | 1,002 | -53.6% | 0.98% | -23.7% |
| HBIO | HARVARD BIOSCIENCE INC | $578,000 | -12.0% | 93,143 | 0.0% | 0.95% | +63.2% | |
| UNP | Buy | UNION PAC CORP | $562,000 | +11.1% | 2,056 | +2.4% | 0.93% | +106.0% |
| MYFW | FIRST WESTN FINL INC | $546,000 | +2.8% | 17,480 | 0.0% | 0.90% | +90.7% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $544,000 | -62.2% | 1,916 | -49.8% | 0.90% | -29.8% |
| DIS | Sell | DISNEY WALT CO | $540,000 | -25.2% | 3,934 | -15.6% | 0.89% | +38.8% |
| HOLX | Buy | HOLOGIC INC | $523,000 | +3.2% | 6,811 | +2.8% | 0.86% | +91.6% |
| Buy | PERION NETWORK LTD | $522,000 | +19.7% | 23,192 | +27.9% | 0.86% | +122.5% | |
| VECO | Sell | VEECO INSTRS INC DEL | $518,000 | -4.4% | 19,046 | -0.0% | 0.85% | +77.2% |
| FARM | Buy | FARMER BROS CO | $517,000 | +30.2% | 72,622 | +36.2% | 0.85% | +141.4% |
| ABB | Buy | ABB LTDsponsored adr | $516,000 | -13.1% | 15,964 | +2.7% | 0.85% | +61.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $516,000 | -47.9% | 3,772 | -34.1% | 0.85% | -3.3% |
| MDT | Buy | MEDTRONIC PLC | $502,000 | +9.6% | 4,527 | +2.2% | 0.83% | +103.4% |
| CAT | Buy | CATERPILLAR INC | $497,000 | +9.7% | 2,229 | +1.7% | 0.82% | +103.7% |
| EXC | Buy | EXELON CORP | $479,000 | -15.4% | 10,051 | +2.5% | 0.79% | +57.1% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $468,000 | +26.8% | 6,048 | +0.0% | 0.77% | +135.4% |
| USAK | USA TRUCK INC | $442,000 | +3.5% | 21,470 | 0.0% | 0.73% | +92.3% | |
| CVX | Buy | CHEVRON CORP NEW | $440,000 | +41.9% | 2,703 | +2.3% | 0.72% | +163.6% |
| PCAR | Sell | PACCAR INC | $437,000 | -49.4% | 4,958 | -49.3% | 0.72% | -6.1% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $433,000 | +8.2% | 19,650 | +26.6% | 0.71% | +101.1% |
| AFL | Buy | AFLAC INC | $431,000 | +13.4% | 6,686 | +2.6% | 0.71% | +110.4% |
| LMNR | Buy | LIMONEIRA CO | $418,000 | +108.0% | 28,475 | +112.1% | 0.69% | +284.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $417,000 | +3.5% | 18,755 | +1.5% | 0.69% | +91.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $404,000 | -13.3% | 1,775 | -8.1% | 0.67% | +60.9% |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $403,000 | +12.3% | 12,295 | 0.0% | 0.66% | +108.2% | |
| PSX | Buy | PHILLIPS 66 | $403,000 | +22.1% | 4,667 | +2.6% | 0.66% | +126.6% |
| CROX | New | CROCS INC | $396,000 | – | 5,177 | +100.0% | 0.65% | – |
| UTL | Buy | UNITIL CORP | $387,000 | +8.4% | 7,763 | +0.0% | 0.64% | +101.3% |
| LNDC | LANDEC CORP | $378,000 | +4.1% | 32,667 | 0.0% | 0.62% | +93.5% | |
| EOG | New | EOG RES INC | $370,000 | – | 3,102 | +100.0% | 0.61% | – |
| MCS | Buy | MARCUS CORP DEL | $370,000 | -0.8% | 20,892 | +0.0% | 0.61% | +84.3% |
| ELMD | Buy | ELECTROMED INC | $366,000 | +43.0% | 29,417 | +49.4% | 0.60% | +165.6% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $362,000 | +27.5% | 13,942 | +0.0% | 0.60% | +136.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $358,000 | +1.4% | 8,221 | +2.6% | 0.59% | +87.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $357,000 | -64.3% | 700 | -64.9% | 0.59% | -33.7% |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $344,000 | -2.8% | 52,929 | 0.0% | 0.57% | +80.6% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $336,000 | +3.1% | 2,628 | +2.4% | 0.55% | +91.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $327,000 | -13.3% | 7,123 | +2.5% | 0.54% | +60.9% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $311,000 | -4.6% | 12,370 | +36.0% | 0.51% | +76.9% |
| AAPL | Sell | APPLE INC | $310,000 | -66.0% | 1,775 | -65.4% | 0.51% | -36.9% |
| MSFT | Sell | MICROSOFT CORP | $310,000 | -78.9% | 1,005 | -77.0% | 0.51% | -60.9% |
| LXFR | LUXFER HOLDINGS PLC | $306,000 | -13.1% | 18,237 | 0.0% | 0.50% | +61.0% | |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $302,000 | -14.0% | 6,469 | -6.1% | 0.50% | +59.6% |
| New | TRUST FOR PROFESSIONAL MANAGconvergence lng | $295,000 | – | 18,647 | +100.0% | 0.49% | – | |
| OC | Buy | OWENS CORNING NEW | $282,000 | +1.4% | 3,080 | +0.3% | 0.46% | +88.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $278,000 | -9.4% | 3,612 | +2.4% | 0.46% | +67.8% |
| AEM | New | AGNICO EAGLE MINES LTD | $269,000 | – | 4,386 | +100.0% | 0.44% | – |
| MEC | Buy | MAYVILLE ENGR CO INC | $266,000 | -37.3% | 28,424 | +0.0% | 0.44% | +16.4% |
| USMV | ISHARES TRmsci usa min vol | $265,000 | -4.3% | 3,420 | 0.0% | 0.44% | +77.6% | |
| T | Buy | AT&T INC | $264,000 | -1.5% | 11,181 | +2.5% | 0.44% | +82.8% |
| USIO | USIO INC | $245,000 | -17.8% | 68,438 | 0.0% | 0.40% | +52.5% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $241,000 | +17.0% | 2,412 | +4.1% | 0.40% | +116.9% |
| LMAT | New | LEMAITRE VASCULAR INC | $229,000 | – | 4,925 | +100.0% | 0.38% | – |
| ALRS | New | ALERUS FINL CORP | $227,000 | – | 8,097 | +100.0% | 0.37% | – |
| TGLS | Sell | TECNOGLASS INC | $225,000 | -76.0% | 8,920 | -75.0% | 0.37% | -55.4% |
| INBK | New | FIRST INTERNET BANCORP | $217,000 | – | 5,055 | +100.0% | 0.36% | – |
| ORN | ORION GROUP HLDGS INC | $217,000 | -34.2% | 87,659 | 0.0% | 0.36% | +22.2% | |
| QDEL | Sell | QUIDEL CORP | $212,000 | -19.7% | 1,886 | -3.4% | 0.35% | +48.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $207,000 | -5.5% | 3,872 | +100.0% | 0.34% | +74.9% |
| New | MAWSON INFRASTRUCTURE GROUP | $205,000 | – | 40,209 | +100.0% | 0.34% | – | |
| ATOM | ATOMERA INC | $152,000 | -35.0% | 11,633 | 0.0% | 0.25% | +20.7% | |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -17,516 | -100.0% | -0.06% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -16,002 | -100.0% | -0.11% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -12,680 | -100.0% | -0.15% | – | |
| PWFL | Exit | POWERFLEET INC | $0 | – | -37,224 | -100.0% | -0.16% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,750 | -100.0% | -0.18% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -4,042 | -100.0% | -0.18% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,316 | -100.0% | -0.18% | – |
| AON | Exit | AON PLC | $0 | – | -669 | -100.0% | -0.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,232 | -100.0% | -0.18% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,780 | -100.0% | -0.18% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -291 | -100.0% | -0.18% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,140 | -100.0% | -0.18% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,275 | -100.0% | -0.19% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -8,825 | -100.0% | -0.19% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -710 | -100.0% | -0.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,249 | -100.0% | -0.19% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -1,214 | -100.0% | -0.19% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,561 | -100.0% | -0.20% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -5,358 | -100.0% | -0.20% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,066 | -100.0% | -0.20% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,670 | -100.0% | -0.20% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -2,244 | -100.0% | -0.20% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,493 | -100.0% | -0.21% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,635 | -100.0% | -0.21% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,535 | -100.0% | -0.21% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,563 | -100.0% | -0.21% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,580 | -100.0% | -0.21% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,149 | -100.0% | -0.22% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,040 | -100.0% | -0.22% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,886 | -100.0% | -0.22% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,350 | -100.0% | -0.22% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -693 | -100.0% | -0.23% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -870 | -100.0% | -0.23% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,521 | -100.0% | -0.23% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -6,118 | -100.0% | -0.24% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -2,790 | -100.0% | -0.24% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -7,061 | -100.0% | -0.24% | – |
| DE | Exit | DEERE & CO | $0 | – | -784 | -100.0% | -0.24% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -6,000 | -100.0% | -0.24% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,541 | -100.0% | -0.25% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,640 | -100.0% | -0.25% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -2,678 | -100.0% | -0.25% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -6,439 | -100.0% | -0.25% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -6,800 | -100.0% | -0.26% | – |
| INTU | Exit | INTUIT | $0 | – | -449 | -100.0% | -0.26% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,685 | -100.0% | -0.26% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,771 | -100.0% | -0.26% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,214 | -100.0% | -0.26% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -3,972 | -100.0% | -0.26% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,440 | -100.0% | -0.27% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,760 | -100.0% | -0.27% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,760 | -100.0% | -0.27% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,155 | -100.0% | -0.27% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -8,226 | -100.0% | -0.27% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,285 | -100.0% | -0.27% | – |
| IT | Exit | GARTNER INC | $0 | – | -925 | -100.0% | -0.28% | – |
| KBR | Exit | KBR INC | $0 | – | -6,558 | -100.0% | -0.28% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,019 | -100.0% | -0.28% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,326 | -100.0% | -0.28% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,501 | -100.0% | -0.28% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,600 | -100.0% | -0.28% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -5,060 | -100.0% | -0.28% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -9,998 | -100.0% | -0.29% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,409 | -100.0% | -0.29% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,599 | -100.0% | -0.29% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,695 | -100.0% | -0.29% | – |
| LIN | Exit | LINDE PLC | $0 | – | -952 | -100.0% | -0.29% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,400 | -100.0% | -0.30% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,257 | -100.0% | -0.30% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,956 | -100.0% | -0.30% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,939 | -100.0% | -0.31% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,873 | -100.0% | -0.31% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,810 | -100.0% | -0.31% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -106 | -100.0% | -0.31% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,974 | -100.0% | -0.32% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -500 | -100.0% | -0.32% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,681 | -100.0% | -0.32% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,504 | -100.0% | -0.32% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -9,990 | -100.0% | -0.33% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,027 | -100.0% | -0.34% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -7,478 | -100.0% | -0.35% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,957 | -100.0% | -0.36% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -11,737 | -100.0% | -0.36% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,834 | -100.0% | -0.36% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,489 | -100.0% | -0.38% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,592 | -100.0% | -0.38% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,738 | -100.0% | -0.38% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,304 | -100.0% | -0.39% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,830 | -100.0% | -0.41% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -18,755 | -100.0% | -0.42% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,138 | -100.0% | -0.42% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,461 | -100.0% | -0.43% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,035 | -100.0% | -0.44% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,277 | -100.0% | -0.44% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,190 | -100.0% | -0.44% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -9,345 | -100.0% | -0.45% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -914 | -100.0% | -0.46% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -220 | -100.0% | -0.47% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,305 | -100.0% | -0.48% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,876 | -100.0% | -0.49% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,426 | -100.0% | -0.51% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,620 | -100.0% | -0.52% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,867 | -100.0% | -0.54% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,609 | -100.0% | -0.55% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -219 | -100.0% | -0.56% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -17,985 | -100.0% | -0.60% | – |
| V | Exit | VISA INC | $0 | – | -3,388 | -100.0% | -0.65% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -8,813 | -100.0% | -0.66% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -9,912 | -100.0% | -0.67% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -5,983 | -100.0% | -0.67% | – |
| MAS | Exit | MASCO CORP | $0 | – | -11,816 | -100.0% | -0.74% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -17,531 | -100.0% | -0.78% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,661 | -100.0% | -0.80% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -365 | -100.0% | -0.94% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,469 | -100.0% | -0.95% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,738 | -100.0% | -0.99% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,793 | -100.0% | -1.08% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -80,088 | -100.0% | -1.92% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -38,310 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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 | 2024-04-19 |
| 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.