$117 Million is the total value of Riverwater Partners LLC's 199 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | TRUST FOR PROFESSIONAL MANAGconvergence lng | $9,852,530 | +2.3% | 670,788 | -3.5% | 8.41% | -12.5% | |
MUB | New | ISHARES TRnational mun etf | $3,932,348 | – | 37,266 | +100.0% | 3.36% | – |
SJM | Buy | SMUCKER J M CO | $2,026,087 | +18.0% | 12,786 | +2.3% | 1.73% | +0.9% |
IEMG | New | ISHARES INCcore msci emkt | $1,986,337 | – | 42,534 | +100.0% | 1.70% | – |
KRBN | Buy | KRANESHARES TRglobal carb stra | $1,746,726 | +10.5% | 47,895 | +12.7% | 1.49% | -5.5% |
ATKR | Buy | ATKORE INC | $1,710,714 | +52.2% | 15,083 | +4.4% | 1.46% | +30.1% |
CROX | Buy | CROCS INC | $1,513,900 | +123.0% | 13,962 | +41.3% | 1.29% | +90.7% |
CFR | Buy | CULLEN FROST BANKERS INC | $1,469,920 | +6.1% | 10,994 | +4.9% | 1.26% | -9.3% |
FSLR | Buy | FIRST SOLAR INC | $1,464,647 | +16.9% | 9,778 | +3.2% | 1.25% | -0.1% |
IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,461,816 | +21.1% | 28,440 | +4.6% | 1.25% | +3.5% |
SNEX | Buy | STONEX GROUP INC | $1,418,350 | +20.5% | 14,883 | +4.8% | 1.21% | +3.0% |
CNX | Buy | CNX RES CORP | $1,376,114 | +13.2% | 81,717 | +4.3% | 1.18% | -3.3% |
EFV | New | ISHARES TReafe value etf | $1,363,833 | – | 29,726 | +100.0% | 1.16% | – |
EFG | New | ISHARES TReafe grwth etf | $1,361,473 | – | 16,254 | +100.0% | 1.16% | – |
FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,361,176 | – | 27,853 | +100.0% | 1.16% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,349,893 | +14.9% | 4,370 | -0.7% | 1.15% | -1.8% |
CIEN | Buy | CIENA CORP | $1,333,535 | +31.6% | 26,158 | +4.4% | 1.14% | +12.5% |
ICFI | Buy | ICF INTL INC | $1,302,261 | -5.4% | 13,148 | +4.2% | 1.11% | -19.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,296,875 | +14.0% | 2,355 | +4.9% | 1.11% | -2.6% |
LOPE | Buy | GRAND CANYON ED INC | $1,257,671 | +34.8% | 11,903 | +4.9% | 1.07% | +15.2% |
AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,206,807 | +19.2% | 10,707 | +4.9% | 1.03% | +1.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,124,512 | +5.5% | 2,121 | +0.5% | 0.96% | -9.9% |
ESGD | Buy | ISHARES TResg aw msci eafe | $1,057,073 | +20.9% | 16,080 | +3.2% | 0.90% | +3.4% |
PGR | Sell | PROGRESSIVE CORP | $1,022,641 | +10.6% | 7,884 | -1.0% | 0.87% | -5.5% |
VVV | Buy | VALVOLINE INC | $1,013,017 | +32.4% | 31,027 | +2.8% | 0.86% | +13.2% |
MSFT | Sell | MICROSOFT CORP | $1,011,561 | -17.2% | 4,218 | -19.5% | 0.86% | -29.2% |
TALO | Buy | TALOS ENERGY INC | $984,460 | +18.3% | 52,143 | +4.4% | 0.84% | +1.2% |
PNW | Buy | PINNACLE WEST CAP CORP | $981,148 | +23.4% | 12,903 | +4.7% | 0.84% | +5.5% |
DG | Sell | DOLLAR GEN CORP NEW | $947,324 | -7.8% | 3,847 | -10.2% | 0.81% | -21.2% |
FMC | Buy | FMC CORP | $933,038 | +24.1% | 7,476 | +5.0% | 0.80% | +6.1% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $907,541 | +15.3% | 13,988 | +4.7% | 0.78% | -1.4% |
ESGU | Sell | ISHARES TResg awr msci usa | $904,691 | -28.1% | 10,675 | -32.6% | 0.77% | -38.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $875,859 | +3.2% | 9,927 | +11.8% | 0.75% | -11.8% |
EVR | New | EVERCORE INCclass a | $866,968 | – | 7,948 | +100.0% | 0.74% | – |
FISV | Buy | FISERV INC | $864,856 | +12.2% | 8,557 | +3.8% | 0.74% | -4.2% |
PCAR | Sell | PACCAR INC | $853,715 | +3.9% | 8,626 | -12.2% | 0.73% | -11.2% |
SCHW | SCHWAB CHARLES CORP | $853,831 | +15.9% | 10,255 | 0.0% | 0.73% | -1.0% | |
LMNR | Buy | LIMONEIRA CO | $845,640 | +264.5% | 69,258 | +294.3% | 0.72% | +211.2% |
TGLS | Buy | TECNOGLASS INC | $810,811 | +121.5% | 26,991 | +51.2% | 0.69% | +89.1% |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $777,325 | +47.5% | 16,987 | +28.5% | 0.66% | +26.2% |
CRL | Buy | CHARLES RIV LABS INTL INC | $748,487 | +15.2% | 3,435 | +3.9% | 0.64% | -1.5% |
CDW | CDW CORP | $745,214 | +14.5% | 4,173 | 0.0% | 0.64% | -2.2% | |
JLL | Buy | JONES LANG LASALLE INC | $741,230 | +11.8% | 4,651 | +6.0% | 0.63% | -4.4% |
QAI | New | INDEXIQ ETF TRhedge mlti etf | $738,765 | – | 25,958 | +100.0% | 0.63% | – |
AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $732,518 | -10.2% | 40,493 | -18.1% | 0.62% | -23.3% |
V | Buy | VISA INC | $719,888 | +18.2% | 3,465 | +1.1% | 0.62% | +1.2% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $717,822 | +168.8% | 6,997 | +136.6% | 0.61% | +129.6% |
HAE | New | HAEMONETICS CORP MASS | $717,131 | – | 9,118 | +100.0% | 0.61% | – |
AGG | New | ISHARES TRcore us aggbd et | $715,944 | – | 7,382 | +100.0% | 0.61% | – |
STE | Buy | STERIS PLC | $707,547 | +20.5% | 3,831 | +8.5% | 0.60% | +3.1% |
MS | Buy | MORGAN STANLEY | $672,253 | +157.6% | 7,907 | +139.6% | 0.57% | +119.9% |
TJX | Sell | TJX COS INC NEW | $667,128 | +8.8% | 8,381 | -15.1% | 0.57% | -6.9% |
AZZ | Buy | AZZ INC | $666,998 | +15.8% | 16,592 | +5.1% | 0.57% | -0.9% |
DGX | Buy | QUEST DIAGNOSTICS INC | $664,910 | +33.5% | 4,250 | +4.8% | 0.57% | +14.3% |
THG | Buy | HANOVER INS GROUP INC | $655,047 | +10.3% | 4,848 | +4.6% | 0.56% | -5.7% |
PFE | Sell | PFIZER INC | $647,382 | +14.6% | 12,634 | -2.1% | 0.55% | -2.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $646,290 | +4.7% | 4,092 | -0.9% | 0.55% | -10.4% |
IPG | INTERPUBLIC GROUP COS INC | $631,924 | +30.0% | 18,971 | 0.0% | 0.54% | +11.3% | |
AAPL | Sell | APPLE INC | $608,202 | -7.6% | 4,681 | -1.6% | 0.52% | -21.0% |
LECO | New | LINCOLN ELEC HLDGS INC | $591,976 | – | 4,097 | +100.0% | 0.50% | – |
BKNG | Buy | BOOKING HOLDINGS INC | $574,355 | +40.4% | 285 | +14.5% | 0.49% | +19.8% |
AVY | AVERY DENNISON CORP | $566,168 | +11.2% | 3,128 | 0.0% | 0.48% | -4.9% | |
CSL | Sell | CARLISLE COS INC | $563,675 | -16.2% | 2,392 | -0.3% | 0.48% | -28.4% |
ESML | Sell | ISHARES TResg aware msci | $559,432 | +1.9% | 17,014 | -4.9% | 0.48% | -12.8% |
FERG | Buy | FERGUSON PLC NEW | $551,939 | +72.5% | 4,347 | +39.8% | 0.47% | +47.2% |
IVV | New | ISHARES TRcore s&p500 etf | $551,376 | – | 1,435 | +100.0% | 0.47% | – |
GLW | Sell | CORNING INC | $549,081 | +8.9% | 17,191 | -1.1% | 0.47% | -6.8% |
MA | MASTERCARD INCORPORATEDcl a | $540,720 | +22.3% | 1,555 | 0.0% | 0.46% | +4.8% | |
GNMA | Sell | ISHARES TRgnma bond etf | $537,061 | -34.5% | 12,345 | -35.2% | 0.46% | -44.0% |
CAT | Sell | CATERPILLAR INC | $528,709 | +45.6% | 2,207 | -0.3% | 0.45% | +24.2% |
HOLX | Sell | HOLOGIC INC | $507,810 | +14.4% | 6,788 | -1.4% | 0.43% | -2.0% |
DHR | Sell | DANAHER CORPORATION | $505,625 | +2.6% | 1,905 | -0.1% | 0.43% | -12.2% |
SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $506,320 | -38.8% | 10,285 | -38.8% | 0.43% | -47.7% |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $500,931 | +37.6% | 6,567 | +15.7% | 0.43% | +17.6% |
RH | New | RH | $486,019 | – | 1,819 | +100.0% | 0.42% | – |
ESGE | Sell | ISHARES INCesg awr msci em | $481,773 | +4.3% | 16,022 | -4.1% | 0.41% | -10.8% |
PSX | Sell | PHILLIPS 66 | $477,084 | +28.2% | 4,584 | -0.6% | 0.41% | +9.4% |
UL | UNILEVER PLCspon adr new | $470,521 | +14.8% | 9,345 | 0.0% | 0.40% | -2.0% | |
CVX | Sell | CHEVRON CORP NEW | $460,033 | +6.7% | 2,563 | -14.5% | 0.39% | -8.6% |
VECO | Sell | VEECO INSTRS INC DEL | $452,479 | -19.2% | 24,353 | -20.3% | 0.39% | -30.9% |
AMT | AMERICAN TOWER CORP NEW | $450,838 | -1.3% | 2,128 | 0.0% | 0.38% | -15.6% | |
MAS | MASCO CORP | $444,625 | -0.1% | 9,527 | 0.0% | 0.38% | -14.4% | |
DLTR | Sell | DOLLAR TREE INC | $443,414 | -5.9% | 3,135 | -9.4% | 0.38% | -19.4% |
INFU | Sell | INFUSYSTEM HLDGS INC | $440,892 | -5.6% | 50,794 | -23.9% | 0.38% | -19.3% |
EXC | Sell | EXELON CORP | $424,769 | +14.2% | 9,826 | -1.2% | 0.36% | -2.4% |
JPM | Buy | JPMORGAN CHASE & CO | $422,013 | +30.3% | 3,147 | +1.5% | 0.36% | +11.1% |
UNP | Sell | UNION PAC CORP | $412,913 | +4.3% | 1,994 | -1.9% | 0.35% | -10.9% |
HSIC | HENRY SCHEIN INC | $412,369 | +21.3% | 5,163 | 0.0% | 0.35% | +3.5% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $410,376 | -5.0% | 4,625 | +3.0% | 0.35% | -18.8% |
EOG | Sell | EOG RES INC | $402,937 | +14.1% | 3,111 | -1.6% | 0.34% | -2.5% |
SAP | SAP SEspon adr | $400,377 | +27.1% | 3,880 | 0.0% | 0.34% | +8.6% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $399,014 | +34.8% | 2,087 | +26.3% | 0.34% | +15.2% |
OMC | OMNICOM GROUP INC | $392,352 | +29.5% | 4,810 | 0.0% | 0.34% | +10.6% | |
VRSK | VERISK ANALYTICS INC | $386,360 | +3.6% | 2,190 | 0.0% | 0.33% | -11.5% | |
NTRS | NORTHERN TR CORP | $385,108 | +3.5% | 4,352 | 0.0% | 0.33% | -11.6% | |
G | GENPACT LIMITED | $372,135 | +5.7% | 8,034 | 0.0% | 0.32% | -9.7% | |
KMX | Buy | CARMAX INC | $367,897 | +32.8% | 6,042 | +44.1% | 0.31% | +13.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $365,472 | +33.4% | 1,086 | +9.0% | 0.31% | +13.9% |
POOL | New | POOL CORP | $357,656 | – | 1,183 | +100.0% | 0.30% | – |
MU | MICRON TECHNOLOGY INC | $357,607 | -0.1% | 7,155 | 0.0% | 0.30% | -14.8% | |
DE | Buy | DEERE & CO | $352,012 | +29.4% | 821 | +0.9% | 0.30% | +10.7% |
HD | Buy | HOME DEPOT INC | $350,289 | +14.8% | 1,109 | +0.2% | 0.30% | -2.0% |
KBR | Sell | KBR INC | $350,645 | +6.9% | 6,641 | -12.5% | 0.30% | -8.8% |
XOM | Sell | EXXON MOBIL CORP | $344,026 | -44.7% | 3,119 | -56.2% | 0.29% | -52.7% |
MDT | Sell | MEDTRONIC PLC | $342,279 | -5.4% | 4,404 | -1.7% | 0.29% | -19.3% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $338,461 | -3.8% | 1,320 | -1.7% | 0.29% | -17.9% |
ACN | ACCENTURE PLC IRELAND | $334,351 | +3.8% | 1,253 | 0.0% | 0.29% | -11.2% | |
Sell | PERION NETWORK LTD | $333,960 | +13.2% | 13,200 | -13.6% | 0.28% | -3.4% | |
ACGL | Sell | ARCH CAP GROUP LTDord | $330,286 | +11.6% | 5,261 | -19.1% | 0.28% | -4.7% |
ABBV | Sell | ABBVIE INC | $329,038 | +20.1% | 2,036 | -0.1% | 0.28% | +2.6% |
SKX | Buy | SKECHERS U S A INCcl a | $328,091 | +63.2% | 7,821 | +23.2% | 0.28% | +39.3% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $326,655 | +0.8% | 2,562 | -17.2% | 0.28% | -13.9% |
NSIT | INSIGHT ENTERPRISES INC | $327,081 | +21.6% | 3,262 | 0.0% | 0.28% | +3.7% | |
HYD | New | VANECK ETF TRUSThigh yld munietf | $324,790 | – | 6,425 | +100.0% | 0.28% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $324,113 | – | 4,234 | +100.0% | 0.28% | – |
ABT | Sell | ABBOTT LABS | $323,551 | +12.3% | 2,947 | -1.0% | 0.28% | -4.2% |
DD | New | DUPONT DE NEMOURS INC | $323,179 | – | 4,709 | +100.0% | 0.28% | – |
PLXS | PLEXUS CORP | $320,112 | +17.7% | 3,110 | 0.0% | 0.27% | +0.4% | |
ETN | Sell | EATON CORP PLC | $318,609 | -57.6% | 2,030 | -63.9% | 0.27% | -63.7% |
TEL | TE CONNECTIVITY LTD | $315,700 | +4.2% | 2,750 | 0.0% | 0.27% | -10.9% | |
SNN | SMITH & NEPHEW PLCspdn adr new | $315,608 | +15.6% | 11,737 | 0.0% | 0.27% | -1.5% | |
IT | GARTNER INC | $313,619 | +21.6% | 933 | 0.0% | 0.27% | +3.9% | |
BLK | Sell | BLACKROCK INC | $309,671 | +28.0% | 437 | -0.5% | 0.26% | +9.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $308,809 | -31.1% | 4,292 | -31.8% | 0.26% | -40.9% |
SLB | Buy | SCHLUMBERGER LTD | $309,213 | +53.1% | 5,784 | +2.8% | 0.26% | +30.7% |
CVS | Sell | CVS HEALTH CORP | $301,656 | -2.4% | 3,237 | -0.1% | 0.26% | -16.5% |
DCI | Buy | DONALDSON INC | $302,651 | +38.2% | 5,141 | +14.9% | 0.26% | +17.8% |
ZTS | ZOETIS INCcl a | $298,229 | -1.2% | 2,035 | 0.0% | 0.26% | -15.6% | |
AMRK | Buy | A-MARK PRECIOUS METALS INC | $297,254 | +22.8% | 8,559 | +0.4% | 0.25% | +5.0% |
NVT | NVENT ELECTRIC PLC | $295,257 | +21.5% | 7,675 | 0.0% | 0.25% | +3.7% | |
ANIK | New | ANIKA THERAPEUTICS INC | $289,429 | – | 9,778 | +100.0% | 0.25% | – |
AXP | Buy | AMERICAN EXPRESS CO | $287,522 | +22.3% | 1,946 | +11.6% | 0.25% | +4.7% |
SPGI | S&P GLOBAL INC | $283,359 | +9.8% | 846 | 0.0% | 0.24% | -6.2% | |
VIVO | MERIDIAN BIOSCIENCE INC | $281,388 | +5.4% | 8,473 | 0.0% | 0.24% | -10.1% | |
LIN | LINDE PLC | $280,515 | +20.9% | 860 | 0.0% | 0.24% | +3.4% | |
Sell | CONSTELLATION ENERGY CORP | $279,579 | +2.0% | 3,243 | -1.6% | 0.24% | -12.8% | |
Sell | FIRSTCASH HOLDINGS INC | $277,330 | -3.4% | 3,191 | -18.5% | 0.24% | -17.4% | |
RHI | Buy | ROBERT HALF INTL INC | $276,198 | +10.0% | 3,741 | +13.8% | 0.24% | -6.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $274,719 | +21.0% | 3,508 | -1.5% | 0.24% | +3.5% |
FBIZ | FIRST BUSINESS FINL SVCS INC | $272,920 | +13.2% | 7,467 | 0.0% | 0.23% | -3.3% | |
ULTA | ULTA BEAUTY INC | $267,370 | +16.8% | 570 | 0.0% | 0.23% | -0.4% | |
ALL | ALLSTATE CORP | $267,132 | +9.0% | 1,970 | 0.0% | 0.23% | -6.9% | |
APH | AMPHENOL CORP NEWcl a | $266,718 | +13.5% | 3,503 | 0.0% | 0.23% | -3.0% | |
MEC | Buy | MAYVILLE ENGR CO INC | $265,961 | +135.4% | 21,008 | +21.5% | 0.23% | +100.9% |
MYFW | FIRST WESTN FINL INC | $262,696 | +14.2% | 9,332 | 0.0% | 0.22% | -2.6% | |
HLI | New | HOULIHAN LOKEY INCcl a | $259,998 | – | 2,983 | +100.0% | 0.22% | – |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $259,744 | -35.9% | 3,926 | -29.5% | 0.22% | -45.2% |
PRI | PRIMERICA INC | $260,523 | +14.8% | 1,837 | 0.0% | 0.22% | -2.2% | |
K | Sell | KELLOGG CO | $258,957 | -67.1% | 3,635 | -67.9% | 0.22% | -71.9% |
FIVE | FIVE BELOW INC | $258,584 | +28.6% | 1,462 | 0.0% | 0.22% | +10.0% | |
BECN | BEACON ROOFING SUPPLY INC | $257,510 | -3.6% | 4,878 | 0.0% | 0.22% | -17.6% | |
GIS | GENERAL MLS INC | $256,581 | +9.6% | 3,060 | 0.0% | 0.22% | -6.4% | |
ECL | Sell | ECOLAB INC | $255,312 | -31.2% | 1,754 | -31.7% | 0.22% | -41.2% |
TPR | Sell | TAPESTRY INC | $255,136 | -31.2% | 6,700 | -48.7% | 0.22% | -41.2% |
GWW | Sell | GRAINGER W W INC | $254,206 | -74.7% | 457 | -77.7% | 0.22% | -78.3% |
OC | Sell | OWENS CORNING NEW | $252,829 | +5.8% | 2,964 | -2.4% | 0.22% | -9.6% |
CSCO | Sell | CISCO SYS INC | $251,634 | +19.3% | 5,282 | -0.0% | 0.22% | +1.9% |
SWM | MATIV HOLDINGS INC | $250,110 | -5.3% | 11,967 | 0.0% | 0.21% | -18.9% | |
UTL | Buy | UNITIL CORP | $249,791 | +11.0% | 4,864 | +0.5% | 0.21% | -5.3% |
ADI | Sell | ANALOG DEVICES INC | $247,685 | +7.7% | 1,510 | -8.5% | 0.21% | -8.3% |
BK | Buy | BANK NEW YORK MELLON CORP | $245,398 | +19.7% | 5,391 | +1.3% | 0.21% | +2.4% |
PHG | Buy | KONINKLIJKE PHILIPS N V | $245,851 | +39.7% | 16,401 | +43.4% | 0.21% | +19.3% |
DHI | New | D R HORTON INC | $246,026 | – | 2,760 | +100.0% | 0.21% | – |
XYL | Sell | XYLEM INC | $244,249 | +14.7% | 2,209 | -9.6% | 0.21% | -1.9% |
MMC | Sell | MARSH & MCLENNAN COS INC | $241,932 | -4.0% | 1,462 | -13.4% | 0.21% | -17.9% |
NSC | NORFOLK SOUTHN CORP | $241,492 | +17.8% | 980 | 0.0% | 0.21% | +0.5% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $237,446 | +6.0% | 6,790 | -11.2% | 0.20% | -9.4% |
TFC | New | TRUIST FINL CORP | $234,470 | – | 5,449 | +100.0% | 0.20% | – |
SUB | New | ISHARES TRshrt nat mun etf | $232,174 | – | 2,227 | +100.0% | 0.20% | – |
AEP | Buy | AMERICAN ELEC PWR CO INC | $229,034 | +10.1% | 2,412 | +0.2% | 0.20% | -5.8% |
GOOD | Buy | GLADSTONE COMMERCIAL CORP | $228,137 | +20.1% | 12,332 | +0.5% | 0.20% | +2.6% |
TRS | TRIMAS CORP | $225,693 | +10.6% | 8,136 | 0.0% | 0.19% | -5.4% | |
AEM | New | AGNICO EAGLE MINES LTD | $223,713 | – | 4,303 | +100.0% | 0.19% | – |
NEE | NEXTERA ENERGY INC | $223,630 | +6.5% | 2,675 | 0.0% | 0.19% | -9.0% | |
AIT | New | APPLIED INDL TECHNOLOGIES IN | $223,577 | – | 1,774 | +100.0% | 0.19% | – |
Buy | ZEVIA PBCcl a | $224,022 | +169.9% | 54,773 | +185.1% | 0.19% | +130.1% | |
APD | New | AIR PRODS & CHEMS INC | $218,865 | – | 710 | +100.0% | 0.19% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $219,180 | – | 3,120 | +100.0% | 0.19% | – |
SSD | New | SIMPSON MFG INC | $215,976 | – | 2,436 | +100.0% | 0.18% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $214,546 | – | 3,219 | +100.0% | 0.18% | – |
PXD | PIONEER NAT RES CO | $214,687 | +5.2% | 940 | 0.0% | 0.18% | -10.3% | |
ZION | ZIONS BANCORPORATION N A | $211,585 | -3.4% | 4,304 | 0.0% | 0.18% | -17.4% | |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $210,163 | +2.5% | 249 | -14.4% | 0.18% | -12.7% |
AMN | AMN HEALTHCARE SVCS INC | $206,771 | -2.9% | 2,011 | 0.0% | 0.18% | -16.9% | |
HASI | New | HANNON ARMSTRONG SUST INFR C | $205,758 | – | 7,100 | +100.0% | 0.18% | – |
LMAT | Buy | LEMAITRE VASCULAR INC | $204,846 | -7.3% | 4,451 | +2.0% | 0.18% | -20.8% |
FARM | FARMER BROS CO | $205,445 | -1.7% | 44,565 | 0.0% | 0.18% | -16.3% | |
RBC | REGAL REXNORD CORPORATION | $201,566 | -14.6% | 1,680 | 0.0% | 0.17% | -27.1% | |
FANG | New | DIAMONDBACK ENERGY INC | $200,383 | – | 1,465 | +100.0% | 0.17% | – |
ELMD | ELECTROMED INC | $186,858 | +2.1% | 17,813 | 0.0% | 0.16% | -12.6% | |
MCS | MARCUS CORP DEL | $182,609 | +3.8% | 12,690 | 0.0% | 0.16% | -11.4% | |
HBIO | HARVARD BIOSCIENCE INC | $158,774 | +8.0% | 57,319 | 0.0% | 0.14% | -7.5% | |
III | New | INFORMATION SVCS GROUP INC | $156,331 | – | 33,985 | +100.0% | 0.13% | – |
LXFR | LUXFER HLDGS PLC | $152,114 | -5.5% | 11,087 | 0.0% | 0.13% | -19.3% | |
LNDC | Buy | LIFECORE BIOMEDICAL INC | $133,592 | -27.0% | 20,616 | +0.4% | 0.11% | -37.7% |
GTES | New | GATES INDL CORP PLC | $132,675 | – | 11,628 | +100.0% | 0.11% | – |
AKTS | AKOUSTIS TECHNOLOGIES INC | $128,285 | -5.0% | 45,491 | 0.0% | 0.11% | -18.5% | |
HPP | New | HUDSON PAC PPTYS INC | $109,482 | – | 11,252 | +100.0% | 0.09% | – |
Buy | VICARIOUS SURGICAL INC | $56,263 | -1.3% | 27,853 | +63.0% | 0.05% | -15.8% | |
CI | Exit | CIGNA CORP NEW | $0 | – | -769 | -100.0% | -0.21% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -2,118 | -100.0% | -0.24% | – |
BA | Exit | BOEING CO | $0 | – | -2,035 | -100.0% | -0.25% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,000 | -100.0% | -0.25% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,381 | -100.0% | -0.27% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,790 | -100.0% | -0.28% | – |
ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -12,483 | -100.0% | -0.28% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,439 | -100.0% | -0.32% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -18,551 | -100.0% | -0.37% | – |
AFL | Exit | AFLAC INC | $0 | – | -6,635 | -100.0% | -0.37% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.41% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,689 | -100.0% | -0.41% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -15,843 | -100.0% | -0.41% | – |
VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -29,646 | -100.0% | -0.62% | – |
HSY | Exit | HERSHEY CO | $0 | – | -2,984 | -100.0% | -0.66% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -2,084 | -100.0% | -0.67% | – |
NWE | Exit | NORTHWESTERN CORP | $0 | – | -15,876 | -100.0% | -0.78% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -11,786 | -100.0% | -1.01% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,448 | -100.0% | -1.23% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -22,965 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
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 | 2024-01-05 |
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.