$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 52.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% |
VVV | Buy | VALVOLINE INC | $1,013,017 | +32.4% | 31,027 | +2.8% | 0.86% | +13.2% |
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% |
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% |
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% |
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% |
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% | – |
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% |
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% |
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% |
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% | – |
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% | – |
JPM | Buy | JPMORGAN CHASE & CO | $422,013 | +30.3% | 3,147 | +1.5% | 0.36% | +11.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $410,376 | -5.0% | 4,625 | +3.0% | 0.35% | -18.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $399,014 | +34.8% | 2,087 | +26.3% | 0.34% | +15.2% |
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% | – |
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% |
SKX | Buy | SKECHERS U S A INCcl a | $328,091 | +63.2% | 7,821 | +23.2% | 0.28% | +39.3% |
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% | – |
DD | New | DUPONT DE NEMOURS INC | $323,179 | – | 4,709 | +100.0% | 0.28% | – |
SLB | Buy | SCHLUMBERGER LTD | $309,213 | +53.1% | 5,784 | +2.8% | 0.26% | +30.7% |
DCI | Buy | DONALDSON INC | $302,651 | +38.2% | 5,141 | +14.9% | 0.26% | +17.8% |
AMRK | Buy | A-MARK PRECIOUS METALS INC | $297,254 | +22.8% | 8,559 | +0.4% | 0.25% | +5.0% |
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% |
RHI | Buy | ROBERT HALF INTL INC | $276,198 | +10.0% | 3,741 | +13.8% | 0.24% | -6.0% |
MEC | Buy | MAYVILLE ENGR CO INC | $265,961 | +135.4% | 21,008 | +21.5% | 0.23% | +100.9% |
HLI | New | HOULIHAN LOKEY INCcl a | $259,998 | – | 2,983 | +100.0% | 0.22% | – |
UTL | Buy | UNITIL CORP | $249,791 | +11.0% | 4,864 | +0.5% | 0.21% | -5.3% |
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% | – |
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% |
AEM | New | AGNICO EAGLE MINES LTD | $223,713 | – | 4,303 | +100.0% | 0.19% | – |
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% | – |
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% |
FANG | New | DIAMONDBACK ENERGY INC | $200,383 | – | 1,465 | +100.0% | 0.17% | – |
III | New | INFORMATION SVCS GROUP INC | $156,331 | – | 33,985 | +100.0% | 0.13% | – |
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% | – |
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% |
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 | 2024-04-19 |
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.