$100 Million is the total value of Riverwater Partners LLC's 187 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 etf | $1,228,000 | – | 7,448 | +100.0% | 1.23% | – |
| MRK | New | MERCK & CO INC | $1,015,000 | – | 11,786 | +100.0% | 1.01% | – |
| LLY | New | LILLY ELI & CO | $674,000 | – | 2,084 | +100.0% | 0.67% | – |
| HSY | New | HERSHEY CO | $658,000 | – | 2,984 | +100.0% | 0.66% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $527,000 | – | 13,220 | +100.0% | 0.53% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $448,000 | – | 6,295 | +100.0% | 0.45% | – |
| SHV | New | ISHARES TRshort treas bd | $406,000 | – | 3,689 | +100.0% | 0.41% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | – | 1 | +100.0% | 0.41% | – |
| TPR | New | TAPESTRY INC | $371,000 | – | 13,060 | +100.0% | 0.37% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $352,000 | – | 1,343 | +100.0% | 0.35% | – |
| New | CONSTELLATION ENERGY CORP | $274,000 | – | 3,297 | +100.0% | 0.27% | – | |
| KMB | New | KIMBERLY-CLARK CORP | $268,000 | – | 2,381 | +100.0% | 0.27% | – |
| RHI | New | ROBERT HALF INTL INC | $251,000 | – | 3,286 | +100.0% | 0.25% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $251,000 | – | 8,000 | +100.0% | 0.25% | – |
| BA | New | BOEING CO | $246,000 | – | 2,035 | +100.0% | 0.25% | – |
| BLK | New | BLACKROCK INC | $242,000 | – | 439 | +100.0% | 0.24% | – |
| RBC | New | REGAL REXNORD CORPORATION | $236,000 | – | 1,680 | +100.0% | 0.24% | – |
| ULTA | New | ULTA BEAUTY INC | $229,000 | – | 570 | +100.0% | 0.23% | – |
| PRI | New | PRIMERICA INC | $227,000 | – | 1,837 | +100.0% | 0.23% | – |
| XYL | New | XYLEM INC | $213,000 | – | 2,443 | +100.0% | 0.21% | – |
| CI | New | CIGNA CORP NEW | $213,000 | – | 769 | +100.0% | 0.21% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $205,000 | – | 291 | +100.0% | 0.20% | – |
| SLB | New | SCHLUMBERGER LTD | $202,000 | – | 5,624 | +100.0% | 0.20% | – |
| FIVE | New | FIVE BELOW INC | $201,000 | – | 1,462 | +100.0% | 0.20% | – |
| New | ZEVIA PBCcl a | $83,000 | – | 19,211 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.