$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 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFU | Sell | INFUSYSTEM HLDGS INC | $965,000 | -23.3% | 100,174 | -21.9% | 0.97% | -53.1% |
| GNMA | Sell | ISHARES TRgnma bond etf | $901,000 | -5.2% | 19,779 | -0.6% | 0.91% | -42.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $765,000 | -15.7% | 12,191 | -1.1% | 0.77% | -48.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $651,000 | -15.2% | 4,126 | -0.9% | 0.66% | -48.2% |
| GLW | Sell | CORNING INC | $547,000 | -15.3% | 17,369 | -0.7% | 0.55% | -48.3% |
| STE | Sell | STERIS PLC | $474,000 | -39.7% | 2,301 | -29.2% | 0.48% | -63.1% |
| HOLX | Sell | HOLOGIC INC | $470,000 | -10.1% | 6,776 | -0.5% | 0.47% | -45.0% |
| EXC | Sell | EXELON CORP | $451,000 | -5.8% | 9,944 | -1.1% | 0.46% | -42.4% |
| THRM | Sell | GENTHERM INC | $437,000 | -41.6% | 6,995 | -31.7% | 0.44% | -64.3% |
| UNP | Sell | UNION PAC CORP | $433,000 | -23.0% | 2,031 | -1.2% | 0.44% | -53.0% |
| ABB | Sell | ABB LTDsponsored adr | $423,000 | -18.0% | 15,830 | -0.8% | 0.43% | -49.9% |
| MYFW | Sell | FIRST WESTN FINL INC | $418,000 | -23.4% | 15,372 | -12.1% | 0.42% | -53.2% |
| MDT | Sell | MEDTRONIC PLC | $402,000 | -19.9% | 4,478 | -1.1% | 0.40% | -51.1% |
| CAT | Sell | CATERPILLAR INC | $395,000 | -20.5% | 2,210 | -0.9% | 0.40% | -51.4% |
| PSX | Sell | PHILLIPS 66 | $380,000 | -5.7% | 4,640 | -0.6% | 0.38% | -42.3% |
| CVX | Sell | CHEVRON CORP NEW | $374,000 | -15.0% | 2,586 | -4.3% | 0.38% | -48.0% |
| DIS | Sell | DISNEY WALT CO | $367,000 | -32.0% | 3,892 | -1.1% | 0.37% | -58.4% |
| AFL | Sell | AFLAC INC | $367,000 | -14.8% | 6,630 | -0.8% | 0.37% | -48.0% |
| GSK | Sell | GSK PLCsponsored adr | $355,000 | -0.8% | 8,146 | -0.9% | 0.36% | -39.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $348,000 | -16.5% | 18,545 | -1.1% | 0.35% | -48.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $312,000 | -22.8% | 1,652 | -6.9% | 0.31% | -52.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $273,000 | -18.8% | 2,595 | -1.3% | 0.28% | -50.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $252,000 | -9.4% | 3,563 | -1.4% | 0.25% | -44.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $229,000 | -5.0% | 2,383 | -1.2% | 0.23% | -41.8% |
| OC | Sell | OWENS CORNING NEW | $226,000 | -19.9% | 3,037 | -1.4% | 0.23% | -51.0% |
| Exit | MAWSON INFRASTRUCTURE GROUP | $0 | – | -40,209 | -100.0% | -0.34% | – | |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,872 | -100.0% | -0.34% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -1,886 | -100.0% | -0.35% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -87,659 | -100.0% | -0.36% | – |
| ALRS | Exit | ALERUS FINL CORP | $0 | – | -8,097 | -100.0% | -0.37% | – |
| USIO | Exit | USIO INC | $0 | – | -68,438 | -100.0% | -0.40% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,386 | -100.0% | -0.44% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7,123 | -100.0% | -0.54% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -26,719 | -100.0% | -1.04% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -14,546 | -100.0% | -1.17% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -61,480 | -100.0% | -1.34% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -14,545 | -100.0% | -1.45% | – |
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.