$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.