$109 Million is the total value of Riverwater Partners LLC's 187 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNDC | Exit | LIFECORE BIOMEDICAL INC | $0 | – | -20,616 | -100.0% | -0.11% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,465 | -100.0% | -0.17% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,011 | -100.0% | -0.18% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -4,304 | -100.0% | -0.18% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -940 | -100.0% | -0.18% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -12,332 | -100.0% | -0.20% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,227 | -100.0% | -0.20% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,449 | -100.0% | -0.20% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -980 | -100.0% | -0.21% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,760 | -100.0% | -0.21% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,462 | -100.0% | -0.22% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -9,332 | -100.0% | -0.22% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,970 | -100.0% | -0.23% | – |
| LIN | Exit | LINDE PLC | $0 | – | -860 | -100.0% | -0.24% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -8,473 | -100.0% | -0.24% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -6,425 | -100.0% | -0.28% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,404 | -100.0% | -0.29% | – |
| KBR | Exit | KBR INC | $0 | – | -6,641 | -100.0% | -0.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,147 | -100.0% | -0.36% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -50,794 | -100.0% | -0.38% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,207 | -100.0% | -0.45% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,435 | -100.0% | -0.47% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -7,382 | -100.0% | -0.61% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -25,958 | -100.0% | -0.63% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -13,988 | -100.0% | -0.78% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -27,853 | -100.0% | -1.16% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -16,254 | -100.0% | -1.16% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -42,534 | -100.0% | -1.70% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -37,266 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-12
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.