$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 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TRUST FOR PROFESSIONAL MANAGconvergence lng | $9,852,530 | +2.3% | 670,788 | -3.5% | 8.41% | -12.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,349,893 | +14.9% | 4,370 | -0.7% | 1.15% | -1.8% |
| PGR | Sell | PROGRESSIVE CORP | $1,022,641 | +10.6% | 7,884 | -1.0% | 0.87% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $1,011,561 | -17.2% | 4,218 | -19.5% | 0.86% | -29.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $947,324 | -7.8% | 3,847 | -10.2% | 0.81% | -21.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $904,691 | -28.1% | 10,675 | -32.6% | 0.77% | -38.5% |
| PCAR | Sell | PACCAR INC | $853,715 | +3.9% | 8,626 | -12.2% | 0.73% | -11.2% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $732,518 | -10.2% | 40,493 | -18.1% | 0.62% | -23.3% |
| TJX | Sell | TJX COS INC NEW | $667,128 | +8.8% | 8,381 | -15.1% | 0.57% | -6.9% |
| 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% |
| AAPL | Sell | APPLE INC | $608,202 | -7.6% | 4,681 | -1.6% | 0.52% | -21.0% |
| 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% |
| GLW | Sell | CORNING INC | $549,081 | +8.9% | 17,191 | -1.1% | 0.47% | -6.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| UNP | Sell | UNION PAC CORP | $412,913 | +4.3% | 1,994 | -1.9% | 0.35% | -10.9% |
| EOG | Sell | EOG RES INC | $402,937 | +14.1% | 3,111 | -1.6% | 0.34% | -2.5% |
| 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% |
| 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% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $326,655 | +0.8% | 2,562 | -17.2% | 0.28% | -13.9% |
| ABT | Sell | ABBOTT LABS | $323,551 | +12.3% | 2,947 | -1.0% | 0.28% | -4.2% |
| ETN | Sell | EATON CORP PLC | $318,609 | -57.6% | 2,030 | -63.9% | 0.27% | -63.7% |
| 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% |
| CVS | Sell | CVS HEALTH CORP | $301,656 | -2.4% | 3,237 | -0.1% | 0.26% | -16.5% |
| 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% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $274,719 | +21.0% | 3,508 | -1.5% | 0.24% | +3.5% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $259,744 | -35.9% | 3,926 | -29.5% | 0.22% | -45.2% |
| K | Sell | KELLOGG CO | $258,957 | -67.1% | 3,635 | -67.9% | 0.22% | -71.9% |
| 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% |
| ADI | Sell | ANALOG DEVICES INC | $247,685 | +7.7% | 1,510 | -8.5% | 0.21% | -8.3% |
| 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% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $237,446 | +6.0% | 6,790 | -11.2% | 0.20% | -9.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $210,163 | +2.5% | 249 | -14.4% | 0.18% | -12.7% |
| 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 | 2024-04-19 |
| 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.