$99.2 Million is the total value of Riverwater Partners LLC's 190 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | New | DOLLAR GEN CORP NEW | $1,051,000 | – | 4,283 | +100.0% | 1.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $965,000 | – | 443 | +100.0% | 0.97% | – |
| TALO | New | TALOS ENERGY INC | $793,000 | – | 51,270 | +100.0% | 0.80% | – |
| CSL | New | CARLISLE COS INC | $756,000 | – | 3,169 | +100.0% | 0.76% | – |
| V | New | VISA INC | $655,000 | – | 3,328 | +100.0% | 0.66% | – |
| SCHW | New | SCHWAB CHARLES CORP | $648,000 | – | 10,255 | +100.0% | 0.65% | – |
| CDW | New | CDW CORP | $615,000 | – | 3,901 | +100.0% | 0.62% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $588,000 | – | 14,972 | +100.0% | 0.59% | – |
| TJX | New | TJX COS INC NEW | $551,000 | – | 9,873 | +100.0% | 0.56% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $544,000 | – | 2,128 | +100.0% | 0.55% | – |
| DLTR | New | DOLLAR TREE INC | $539,000 | – | 3,461 | +100.0% | 0.54% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $525,000 | – | 240 | +100.0% | 0.53% | – |
| DHR | New | DANAHER CORPORATION | $509,000 | – | 2,007 | +100.0% | 0.51% | – |
| AVY | New | AVERY DENNISON CORP | $506,000 | – | 3,128 | +100.0% | 0.51% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $491,000 | – | 17,825 | +100.0% | 0.50% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $491,000 | – | 1,555 | +100.0% | 0.50% | – |
| MAS | New | MASCO CORP | $482,000 | – | 9,527 | +100.0% | 0.49% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $464,000 | – | 5,676 | +100.0% | 0.47% | – |
| BKNG | New | BOOKING HOLDINGS INC | $436,000 | – | 249 | +100.0% | 0.44% | – |
| UL | New | UNILEVER PLCspon adr new | $428,000 | – | 9,345 | +100.0% | 0.43% | – |
| MU | New | MICRON TECHNOLOGY INC | $396,000 | – | 7,155 | +100.0% | 0.40% | – |
| ECL | New | ECOLAB INC | $395,000 | – | 2,568 | +100.0% | 0.40% | – |
| VRSK | New | VERISK ANALYTICS INC | $379,000 | – | 2,190 | +100.0% | 0.38% | – |
| KBR | New | KBR INC | $370,000 | – | 7,646 | +100.0% | 0.37% | – |
| ACN | New | ACCENTURE PLC IRELAND | $352,000 | – | 1,266 | +100.0% | 0.36% | – |
| SAP | New | SAP SEspon adr | $352,000 | – | 3,880 | +100.0% | 0.36% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $351,000 | – | 5,640 | +100.0% | 0.35% | – |
| ZTS | New | ZOETIS INCcl a | $350,000 | – | 2,035 | +100.0% | 0.35% | – |
| JPM | New | JPMORGAN CHASE & CO | $348,000 | – | 3,094 | +100.0% | 0.35% | – |
| NTRS | New | NORTHERN TR CORP | $347,000 | – | 3,592 | +100.0% | 0.35% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $347,000 | – | 948 | +100.0% | 0.35% | – |
| G | New | GENPACT LIMITED | $345,000 | – | 8,144 | +100.0% | 0.35% | – |
| FERG | New | FERGUSON PLC NEW | $344,000 | – | 3,109 | +100.0% | 0.35% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $328,000 | – | 11,737 | +100.0% | 0.33% | – |
| ABBV | New | ABBVIE INC | $323,000 | – | 2,108 | +100.0% | 0.33% | – |
| TEL | New | TE CONNECTIVITY LTD | $311,000 | – | 2,750 | +100.0% | 0.31% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $310,000 | – | 1,790 | +100.0% | 0.31% | – |
| SKX | New | SKECHERS U S A INCcl a | $309,000 | – | 8,684 | +100.0% | 0.31% | – |
| OMC | New | OMNICOM GROUP INC | $306,000 | – | 4,810 | +100.0% | 0.31% | – |
| HD | New | HOME DEPOT INC | $305,000 | – | 1,111 | +100.0% | 0.31% | – |
| CVS | New | CVS HEALTH CORP | $301,000 | – | 3,253 | +100.0% | 0.30% | – |
| CB | New | CHUBB LIMITED | $298,000 | – | 1,514 | +100.0% | 0.30% | – |
| ECOM | New | CHANNELADVISOR CORP | $296,000 | – | 20,301 | +100.0% | 0.30% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $293,000 | – | 6,439 | +100.0% | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $290,000 | – | 5,712 | +100.0% | 0.29% | – |
| HSIC | New | HENRY SCHEIN INC | $289,000 | – | 3,771 | +100.0% | 0.29% | – |
| SPGI | New | S&P GLOBAL INC | $285,000 | – | 846 | +100.0% | 0.29% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $282,000 | – | 3,076 | +100.0% | 0.28% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $278,000 | – | 2,957 | +100.0% | 0.28% | – |
| New | FIRSTCASH HOLDINGS INC | $276,000 | – | 3,972 | +100.0% | 0.28% | – | |
| GIS | New | GENERAL MLS INC | $270,000 | – | 3,580 | +100.0% | 0.27% | – |
| XOM | New | EXXON MOBIL CORP | $267,000 | – | 3,120 | +100.0% | 0.27% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $262,000 | – | 1,688 | +100.0% | 0.26% | – |
| ABT | New | ABBOTT LABS | $262,000 | – | 2,414 | +100.0% | 0.26% | – |
| K | New | KELLOGG CO | $259,000 | – | 3,635 | +100.0% | 0.26% | – |
| MS | New | MORGAN STANLEY | $259,000 | – | 3,400 | +100.0% | 0.26% | – |
| ETN | New | EATON CORP PLC | $256,000 | – | 2,030 | +100.0% | 0.26% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $255,000 | – | 4,958 | +100.0% | 0.26% | – |
| ADI | New | ANALOG DEVICES INC | $250,000 | – | 1,710 | +100.0% | 0.25% | – |
| DE | New | DEERE & CO | $250,000 | – | 834 | +100.0% | 0.25% | – |
| ALL | New | ALLSTATE CORP | $250,000 | – | 1,970 | +100.0% | 0.25% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $249,000 | – | 9,998 | +100.0% | 0.25% | – |
| PLXS | New | PLEXUS CORP | $249,000 | – | 3,170 | +100.0% | 0.25% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $248,000 | – | 2,874 | +100.0% | 0.25% | – |
| LIN | New | LINDE PLC | $247,000 | – | 860 | +100.0% | 0.25% | – |
| NVT | New | NVENT ELECTRIC PLC | $246,000 | – | 7,840 | +100.0% | 0.25% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $246,000 | – | 11,439 | +100.0% | 0.25% | – |
| GWW | New | GRAINGER W W INC | $245,000 | – | 540 | +100.0% | 0.25% | – |
| AXP | New | AMERICAN EXPRESS CO | $243,000 | – | 1,756 | +100.0% | 0.24% | – |
| KMX | New | CARMAX INC | $238,000 | – | 2,630 | +100.0% | 0.24% | – |
| TRS | New | TRIMAS CORP | $228,000 | – | 8,226 | +100.0% | 0.23% | – |
| APH | New | AMPHENOL CORP NEWcl a | $226,000 | – | 3,503 | +100.0% | 0.23% | – |
| CSCO | New | CISCO SYS INC | $225,000 | – | 5,283 | +100.0% | 0.23% | – |
| AMZN | New | AMAZON COM INC | $225,000 | – | 2,120 | +100.0% | 0.23% | – |
| IT | New | GARTNER INC | $224,000 | – | 925 | +100.0% | 0.23% | – |
| FISV | New | FISERV INC | $224,000 | – | 2,521 | +100.0% | 0.23% | – |
| AVTR | New | AVANTOR INC | $224,000 | – | 7,200 | +100.0% | 0.23% | – |
| NSC | New | NORFOLK SOUTHN CORP | $223,000 | – | 980 | +100.0% | 0.22% | – |
| DCI | New | DONALDSON INC | $223,000 | – | 4,635 | +100.0% | 0.22% | – |
| ZION | New | ZIONS BANCORPORATION N A | $222,000 | – | 4,359 | +100.0% | 0.22% | – |
| BK | New | BANK NEW YORK MELLON CORP | $222,000 | – | 5,321 | +100.0% | 0.22% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $221,000 | – | 2,011 | +100.0% | 0.22% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $220,000 | – | 2,875 | +100.0% | 0.22% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $216,000 | – | 5,610 | +100.0% | 0.22% | – |
| ARW | New | ARROW ELECTRS INC | $214,000 | – | 1,913 | +100.0% | 0.22% | – |
| FCN | New | FTI CONSULTING INC | $214,000 | – | 1,181 | +100.0% | 0.22% | – |
| TFC | New | TRUIST FINL CORP | $213,000 | – | 4,489 | +100.0% | 0.22% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $211,000 | – | 2,640 | +100.0% | 0.21% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $210,000 | – | 3,110 | +100.0% | 0.21% | – |
| PXD | New | PIONEER NAT RES CO | $210,000 | – | 940 | +100.0% | 0.21% | – |
| LRCX | New | LAM RESEARCH CORP | $209,000 | – | 490 | +100.0% | 0.21% | – |
| FB | New | META PLATFORMS INCcl a | $208,000 | – | 1,288 | +100.0% | 0.21% | – |
| NEE | New | NEXTERA ENERGY INC | $207,000 | – | 2,678 | +100.0% | 0.21% | – |
| SSD | New | SIMPSON MFG INC | $206,000 | – | 2,045 | +100.0% | 0.21% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $205,000 | – | 2,601 | +100.0% | 0.21% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $201,000 | – | 8,016 | +100.0% | 0.20% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $200,000 | – | 3,222 | +100.0% | 0.20% | – |
| GROY | New | GOLD ROYALTY CORP | $86,000 | – | 38,152 | +100.0% | 0.09% | – |
| New | VICARIOUS SURGICAL INC | $50,000 | – | 17,091 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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 | 2024-04-19 |
| 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.