$113 Million is the total value of Riverwater Partners LLC's 188 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TRUST FOR PROFESSIONAL MANAGconvergence lng | $11,131,689 | +4.9% | 703,994 | +0.6% | 9.86% | +1.2% | |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $2,320,900 | -3.0% | 61,205 | +1.4% | 2.06% | -6.5% |
| TGLS | Buy | TECNOGLASS INC | $2,241,775 | +27.7% | 43,778 | +3.4% | 1.99% | +23.2% |
| ATKR | Sell | ATKORE INC | $2,070,727 | -3.5% | 13,279 | -13.1% | 1.84% | -6.9% |
| SJM | Buy | SMUCKER J M CO | $1,936,560 | -2.8% | 13,114 | +3.6% | 1.72% | -6.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,794,303 | +14.6% | 14,990 | -0.7% | 1.59% | +10.6% |
| ICFI | Buy | ICF INTL INC | $1,736,797 | +18.8% | 13,963 | +4.8% | 1.54% | +14.7% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,632,913 | +13.1% | 11,360 | +4.8% | 1.45% | +9.1% |
| CNX | Buy | CNX RES CORP | $1,534,463 | +16.0% | 86,595 | +4.9% | 1.36% | +11.9% |
| EFV | Buy | ISHARES TReafe value etf | $1,474,222 | +2.2% | 30,123 | +1.3% | 1.31% | -1.4% |
| LMNR | Buy | LIMONEIRA CO | $1,443,735 | -1.6% | 92,785 | +5.4% | 1.28% | -5.0% |
| CIEN | Buy | CIENA CORP | $1,428,386 | +3.0% | 33,617 | +27.3% | 1.26% | -0.6% |
| CROX | Sell | CROCS INC | $1,421,691 | -29.2% | 12,644 | -20.4% | 1.26% | -31.7% |
| RH | Buy | RH | $1,387,903 | +211.6% | 4,211 | +130.2% | 1.23% | +200.7% |
| MSFT | Sell | MICROSOFT CORP | $1,369,652 | +11.2% | 4,022 | -5.9% | 1.21% | +7.2% |
| HAE | Buy | HAEMONETICS CORP MASS | $1,337,975 | +44.2% | 15,715 | +40.1% | 1.18% | +39.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,302,961 | +10.5% | 3,821 | +0.1% | 1.15% | +6.6% |
| LOPE | Buy | GRAND CANYON ED INC | $1,302,613 | -5.0% | 12,621 | +4.8% | 1.15% | -8.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,257,581 | +7.3% | 11,695 | +5.1% | 1.11% | +3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,129,504 | -0.8% | 2,350 | -2.5% | 1.00% | -4.3% |
| VECO | Buy | VEECO INSTRS INC DEL | $1,114,307 | +28.3% | 43,392 | +5.5% | 0.99% | +23.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,107,698 | +7.8% | 13,598 | +4.9% | 0.98% | +3.9% |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,063,866 | – | 29,171 | +100.0% | 0.94% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,044,237 | +5.4% | 16,810 | +5.1% | 0.92% | +1.6% |
| EVR | Buy | EVERCORE INCclass a | $1,038,527 | +12.6% | 8,403 | +5.1% | 0.92% | +8.6% |
| FISV | Sell | FISERV INC | $970,850 | +10.3% | 7,696 | -1.2% | 0.86% | +6.4% |
| STE | Buy | STERIS PLC | $948,066 | +20.2% | 4,214 | +2.2% | 0.84% | +16.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $935,333 | +8.5% | 16,502 | +0.2% | 0.83% | +4.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $934,454 | -10.1% | 1,791 | -0.7% | 0.83% | -13.3% |
| AAPL | Sell | APPLE INC | $894,784 | +17.0% | 4,613 | -0.5% | 0.79% | +13.0% |
| VVV | Sell | VALVOLINE INC | $865,376 | -20.6% | 23,071 | -26.1% | 0.77% | -23.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $856,691 | +23.1% | 4,313 | +4.8% | 0.76% | +18.8% |
| PLXS | Buy | PLEXUS CORP | $847,320 | +4.0% | 8,625 | +3.3% | 0.75% | +0.4% |
| CSL | Buy | CARLISLE COS INC | $830,131 | +20.4% | 3,236 | +6.1% | 0.74% | +16.1% |
| FMC | Buy | FMC CORP | $825,566 | -10.2% | 7,912 | +5.2% | 0.73% | -13.4% |
| PGR | Buy | PROGRESSIVE CORP | $823,481 | +1.6% | 6,221 | +9.8% | 0.73% | -1.9% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $812,514 | +135.0% | 12,895 | +183.7% | 0.72% | +126.4% |
| V | VISA INC | $795,558 | +5.3% | 3,350 | 0.0% | 0.70% | +1.6% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $779,636 | +7.8% | 8,000 | +0.0% | 0.69% | +4.1% |
| JLL | Buy | JONES LANG LASALLE INC | $771,989 | +13.4% | 4,955 | +5.9% | 0.68% | +9.4% |
| NNN | Buy | NNN REIT INC | $771,932 | +2.3% | 18,040 | +5.6% | 0.68% | -1.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $762,156 | +9.3% | 3,625 | +5.0% | 0.68% | +5.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $734,002 | +3.9% | 6,491 | -4.2% | 0.65% | +0.2% |
| FSLR | Sell | FIRST SOLAR INC | $727,474 | -31.8% | 3,827 | -22.0% | 0.64% | -34.3% |
| FERG | FERGUSON PLC NEW | $683,827 | +17.6% | 4,347 | 0.0% | 0.61% | +13.5% | |
| DG | Buy | DOLLAR GEN CORP NEW | $681,157 | -15.9% | 4,012 | +4.3% | 0.60% | -19.0% |
| TJX | TJX COS INC NEW | $679,761 | +8.2% | 8,017 | 0.0% | 0.60% | +4.3% | |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $676,580 | -12.3% | 35,544 | -9.9% | 0.60% | -15.4% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $665,396 | -0.7% | 7,390 | 0.0% | 0.59% | -4.2% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $652,195 | -7.7% | 16,905 | -10.9% | 0.58% | -10.9% |
| SNEX | Sell | STONEX GROUP INC | $648,107 | -58.3% | 7,801 | -48.0% | 0.57% | -59.8% |
| AZZ | Buy | AZZ INC | $646,294 | +11.7% | 14,871 | +6.0% | 0.57% | +7.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $634,945 | +4.0% | 4,517 | +4.7% | 0.56% | +0.5% |
| MA | MASTERCARD INCORPORATEDcl a | $601,749 | +8.2% | 1,530 | 0.0% | 0.53% | +4.3% | |
| THG | Buy | HANOVER INS GROUP INC | $579,565 | -7.4% | 5,128 | +5.3% | 0.51% | -10.8% |
| PCAR | Sell | PACCAR INC | $577,771 | -37.0% | 6,907 | -44.8% | 0.51% | -39.2% |
| GLW | Buy | CORNING INC | $569,365 | -0.6% | 16,249 | +0.1% | 0.50% | -4.2% |
| AVY | Sell | AVERY DENNISON CORP | $569,345 | -4.0% | 3,314 | -0.1% | 0.50% | -7.5% |
| DHR | Buy | DANAHER CORPORATION | $550,320 | +15.0% | 2,293 | +20.7% | 0.49% | +10.9% |
| TALO | Sell | TALOS ENERGY INC | $550,056 | -33.7% | 39,658 | -29.1% | 0.49% | -36.1% |
| MAS | MASCO CORP | $546,659 | +15.4% | 9,527 | 0.0% | 0.48% | +11.3% | |
| SAP | SAP SEspon adr | $530,823 | +8.1% | 3,880 | 0.0% | 0.47% | +4.2% | |
| IDCC | New | INTERDIGITAL INC | $526,004 | – | 5,448 | +100.0% | 0.47% | – |
| MU | MICRON TECHNOLOGY INC | $526,211 | +4.6% | 8,338 | 0.0% | 0.47% | +0.9% | |
| HOLX | Buy | HOLOGIC INC | $524,119 | +1.4% | 6,473 | +1.1% | 0.46% | -2.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $523,864 | -30.7% | 194 | -31.9% | 0.46% | -33.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $522,832 | -2.0% | 4,322 | -15.8% | 0.46% | -5.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $516,373 | +23.4% | 1,056 | -2.8% | 0.46% | +19.0% |
| KMX | CARMAX INC | $505,715 | +30.2% | 6,042 | 0.0% | 0.45% | +25.5% | |
| CDW | Sell | CDW CORP | $498,019 | -34.5% | 2,714 | -30.5% | 0.44% | -36.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $496,495 | +1.0% | 3,942 | +1.9% | 0.44% | -2.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $495,178 | -1.5% | 5,874 | -0.0% | 0.44% | -5.0% |
| ESML | Buy | ISHARES TResg aware msci | $492,486 | +4.7% | 13,865 | +0.2% | 0.44% | +0.9% |
| CARR | New | CARRIER GLOBAL CORPORATION | $460,016 | – | 9,254 | +100.0% | 0.41% | – |
| OMC | OMNICOM GROUP INC | $457,672 | +0.9% | 4,810 | 0.0% | 0.40% | -2.9% | |
| DLTR | DOLLAR TREE INC | $449,873 | -0.0% | 3,135 | 0.0% | 0.40% | -3.4% | |
| PFE | Buy | PFIZER INC | $435,710 | -9.9% | 11,879 | +0.2% | 0.39% | -13.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $421,829 | +7.2% | 1,367 | -0.7% | 0.37% | +3.6% |
| HSIC | HENRY SCHEIN INC | $418,719 | -0.5% | 5,163 | 0.0% | 0.37% | -4.1% | |
| PSX | Buy | PHILLIPS 66 | $416,411 | -5.2% | 4,366 | +0.7% | 0.37% | -8.7% |
| UL | UNILEVER PLCspon adr new | $415,997 | +0.4% | 7,980 | 0.0% | 0.37% | -3.1% | |
| MS | MORGAN STANLEY | $415,813 | -2.7% | 4,869 | 0.0% | 0.37% | -6.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $415,008 | +7.9% | 1,884 | 0.0% | 0.37% | +4.2% | |
| POOL | Sell | POOL CORP | $414,726 | +8.7% | 1,107 | -0.6% | 0.37% | +4.9% |
| BECN | BEACON ROOFING SUPPLY INC | $404,776 | +41.0% | 4,878 | 0.0% | 0.36% | +36.0% | |
| VRSK | Sell | VERISK ANALYTICS INC | $396,909 | -5.5% | 1,756 | -19.8% | 0.35% | -8.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $390,065 | +15.5% | 2,783 | +8.0% | 0.35% | +11.6% |
| CVX | Buy | CHEVRON CORP NEW | $391,015 | -3.4% | 2,485 | +0.1% | 0.35% | -7.0% |
| ZTS | Buy | ZOETIS INCcl a | $385,923 | +13.9% | 2,241 | +10.1% | 0.34% | +10.0% |
| UNP | Buy | UNION PAC CORP | $385,110 | +1.7% | 1,882 | +0.1% | 0.34% | -2.0% |
| SNN | SMITH & NEPHEW PLCspdn adr new | $378,518 | +15.5% | 11,737 | 0.0% | 0.34% | +11.3% | |
| EXC | Buy | EXELON CORP | $377,936 | -2.7% | 9,277 | +0.1% | 0.34% | -6.2% |
| NTRS | NORTHERN TR CORP | $376,261 | -15.9% | 5,075 | 0.0% | 0.33% | -19.0% | |
| OC | Buy | OWENS CORNING NEW | $374,796 | +39.8% | 2,872 | +2.6% | 0.33% | +35.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $371,990 | +0.1% | 7,064 | -9.7% | 0.33% | -3.2% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $371,593 | +23.5% | 17,132 | +4.5% | 0.33% | +19.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $370,971 | -6.1% | 1,254 | +0.9% | 0.33% | -9.4% |
| PRI | PRIMERICA INC | $363,285 | +14.8% | 1,837 | 0.0% | 0.32% | +10.7% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $363,418 | +16.4% | 2,496 | +3.3% | 0.32% | +12.2% |
| RHI | Buy | ROBERT HALF INTL INC | $362,711 | +5.4% | 4,822 | +12.9% | 0.32% | +1.6% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $356,484 | -23.6% | 2,436 | -25.3% | 0.32% | -26.2% |
| G | Buy | GENPACT LIMITED | $345,907 | -6.8% | 9,207 | +14.6% | 0.31% | -10.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $345,879 | +5.0% | 6,694 | -12.8% | 0.31% | +1.0% |
| INTU | New | INTUIT | $339,519 | – | 741 | +100.0% | 0.30% | – |
| SPGI | S&P GLOBAL INC | $339,153 | +16.3% | 846 | 0.0% | 0.30% | +11.9% | |
| ETN | Sell | EATON CORP PLC | $337,848 | -2.9% | 1,680 | -17.2% | 0.30% | -6.3% |
| SSD | SIMPSON MFG INC | $337,386 | +26.3% | 2,436 | 0.0% | 0.30% | +22.0% | |
| ECL | ECOLAB INC | $329,508 | +12.8% | 1,765 | 0.0% | 0.29% | +9.0% | |
| EOG | Sell | EOG RES INC | $329,587 | -2.2% | 2,880 | -2.1% | 0.29% | -5.8% |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $329,315 | +22.5% | 4,577 | 0.0% | 0.29% | +18.2% | |
| DE | Sell | DEERE & CO | $328,609 | -2.7% | 811 | -0.9% | 0.29% | -6.1% |
| LINDE PLC | $327,729 | +7.2% | 860 | 0.0% | 0.29% | +3.2% | ||
| IT | GARTNER INC | $326,839 | +7.5% | 933 | 0.0% | 0.29% | +3.9% | |
| XOM | Sell | EXXON MOBIL CORP | $326,362 | -2.4% | 3,043 | -0.2% | 0.29% | -5.9% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $324,969 | +52.9% | 13,580 | +35.8% | 0.29% | +47.7% |
| AMZN | Buy | AMAZON COM INC | $324,596 | +50.4% | 2,490 | +19.1% | 0.29% | +45.5% |
| AMRK | A-MARK PRECIOUS METALS INC | $320,631 | +8.0% | 8,565 | 0.0% | 0.28% | +4.0% | |
| GWW | GRAINGER W W INC | $317,802 | +14.5% | 403 | 0.0% | 0.28% | +10.6% | |
| DD | Buy | DUPONT DE NEMOURS INC | $317,694 | -0.3% | 4,447 | +0.1% | 0.28% | -4.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $316,163 | +17.6% | 3,529 | +10.0% | 0.28% | +13.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $311,644 | +13.9% | 1,789 | +7.8% | 0.28% | +10.0% |
| ACGL | ARCH CAP GROUP LTDord | $310,777 | +10.3% | 4,152 | 0.0% | 0.28% | +6.2% | |
| RBC | Buy | REGAL REXNORD CORPORATION | $304,722 | +28.9% | 1,980 | +17.9% | 0.27% | +24.4% |
| CSCO | Sell | CISCO SYS INC | $303,455 | -1.1% | 5,865 | -0.1% | 0.27% | -4.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $304,098 | -30.1% | 1,568 | -26.3% | 0.27% | -32.6% |
| BLK | BLACKROCK INC | $301,337 | +3.3% | 436 | 0.0% | 0.27% | -0.4% | |
| LMAT | LEMAITRE VASCULAR INC | $299,680 | +30.7% | 4,454 | 0.0% | 0.26% | +25.6% | |
| IRMD | IRADIMED CORP | $297,611 | +21.3% | 6,234 | 0.0% | 0.26% | +17.3% | |
| FIRSTCASH HOLDINGS INC | $297,816 | -2.1% | 3,191 | 0.0% | 0.26% | -5.4% | ||
| APH | AMPHENOL CORP NEWcl a | $297,580 | +4.0% | 3,503 | 0.0% | 0.26% | +0.4% | |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $296,118 | +9.4% | 6,560 | +16.3% | 0.26% | +5.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $296,144 | +6.0% | 3,327 | +0.5% | 0.26% | +1.9% |
| HLI | HOULIHAN LOKEY INCcl a | $293,259 | +12.4% | 2,983 | 0.0% | 0.26% | +8.3% | |
| CSX | Sell | CSX CORP | $291,623 | +7.0% | 8,552 | -6.0% | 0.26% | +3.2% |
| DCI | Sell | DONALDSON INC | $283,983 | -16.2% | 4,543 | -12.4% | 0.25% | -19.0% |
| SLB | SCHLUMBERGER LTD | $283,766 | +0.0% | 5,777 | 0.0% | 0.25% | -3.8% | |
| CMCSA | COMCAST CORP NEWcl a | $282,125 | +9.6% | 6,790 | 0.0% | 0.25% | +5.9% | |
| ABT | Sell | ABBOTT LABS | $281,708 | -3.0% | 2,584 | -9.9% | 0.25% | -6.4% |
| Buy | CONSTELLATION ENERGY CORP | $280,051 | +16.7% | 3,059 | +0.0% | 0.25% | +12.7% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $278,711 | -38.2% | 3,822 | -39.1% | 0.25% | -40.3% |
| FTNT | New | FORTINET INC | $275,072 | – | 3,639 | +100.0% | 0.24% | – |
| MMC | MARSH & MCLENNAN COS INC | $273,280 | +12.9% | 1,453 | 0.0% | 0.24% | +9.0% | |
| BWA | New | BORGWARNER INC | $272,918 | – | 5,580 | +100.0% | 0.24% | – |
| ARW | ARROW ELECTRS INC | $268,270 | +14.7% | 1,873 | 0.0% | 0.24% | +10.7% | |
| ULTA | Buy | ULTA BEAUTY INC | $268,239 | +7.3% | 570 | +24.5% | 0.24% | +3.5% |
| WBS | New | WEBSTER FINL CORP | $264,250 | – | 7,000 | +100.0% | 0.23% | – |
| MEC | MAYVILLE ENGR CO INC | $261,760 | -16.5% | 21,008 | 0.0% | 0.23% | -19.4% | |
| ADI | Sell | ANALOG DEVICES INC | $259,097 | -13.0% | 1,330 | -11.9% | 0.23% | -16.1% |
| TPR | TAPESTRY INC | $256,800 | -0.7% | 6,000 | 0.0% | 0.23% | -4.2% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $256,928 | +1.9% | 1,774 | 0.0% | 0.23% | -1.7% | |
| ANIK | ANIKA THERAPEUTICS INC | $254,188 | -9.5% | 9,784 | 0.0% | 0.22% | -12.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $249,021 | -14.7% | 3,894 | -7.6% | 0.22% | -17.5% |
| XYL | XYLEM INC | $248,778 | +7.6% | 2,209 | 0.0% | 0.22% | +3.8% | |
| UTL | UNITIL CORP | $246,782 | -11.1% | 4,867 | 0.0% | 0.22% | -14.1% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $247,732 | -0.6% | 4,580 | -8.0% | 0.22% | -4.4% |
| K | KELLOGG CO | $244,999 | +0.7% | 3,635 | 0.0% | 0.22% | -3.1% | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $243,267 | +1.0% | 44,311 | -22.7% | 0.22% | -2.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $239,427 | -1.7% | 1,223 | -1.5% | 0.21% | -5.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $236,661 | +7.8% | 3,710 | -1.3% | 0.21% | +4.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $236,001 | +0.2% | 5,301 | +2.3% | 0.21% | -3.2% |
| CVS | Buy | CVS HEALTH CORP | $233,936 | -2.2% | 3,384 | +5.2% | 0.21% | -5.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $234,012 | +3.7% | 1,695 | +0.8% | 0.21% | 0.0% |
| ABBV | ABBVIE INC | $225,134 | -15.5% | 1,671 | 0.0% | 0.20% | -18.8% | |
| TRS | TRIMAS CORP | $223,659 | -1.3% | 8,136 | 0.0% | 0.20% | -4.8% | |
| LEU | New | CENTRUS ENERGY CORPcl a | $221,864 | – | 6,814 | +100.0% | 0.20% | – |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $220,203 | -3.3% | 7,467 | 0.0% | 0.20% | -6.7% | |
| LGIH | New | LGI HOMES INC | $215,284 | – | 1,596 | +100.0% | 0.19% | – |
| TRTN | New | TRITON INTL LTDcl a | $215,727 | – | 2,591 | +100.0% | 0.19% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $215,925 | -1.8% | 486 | +1.7% | 0.19% | -5.4% |
| COHU | New | COHU INC | $216,112 | – | 5,200 | +100.0% | 0.19% | – |
| APD | AIR PRODS & CHEMS INC | $212,666 | +4.3% | 710 | 0.0% | 0.19% | +0.5% | |
| RGA | REINSURANCE GRP OF AMERICA I | $209,422 | +4.5% | 1,510 | 0.0% | 0.19% | +1.1% | |
| GIS | Sell | GENERAL MLS INC | $208,624 | -14.6% | 2,720 | -4.9% | 0.18% | -17.4% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $205,000 | +1.0% | 8,200 | +15.5% | 0.18% | -2.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $200,420 | -3.2% | 4,010 | -1.3% | 0.18% | -6.3% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $200,182 | – | 3,872 | +100.0% | 0.18% | – |
| NEE | Sell | NEXTERA ENERGY INC | $200,117 | -6.0% | 2,697 | -2.4% | 0.18% | -9.7% |
| GTES | GATES INDL CORP PLC | $199,679 | -3.0% | 14,813 | 0.0% | 0.18% | -6.3% | |
| ELMD | ELECTROMED INC | $190,777 | +3.0% | 17,813 | 0.0% | 0.17% | -0.6% | |
| MCS | MARCUS CORP DEL | $188,193 | -7.3% | 12,690 | 0.0% | 0.17% | -10.2% | |
| III | INFORMATION SVCS GROUP INC | $182,160 | +5.3% | 33,985 | 0.0% | 0.16% | +1.3% | |
| ZEVIA PBCcl a | $180,861 | +11.9% | 41,963 | 0.0% | 0.16% | +8.1% | ||
| SWM | MATIV HOLDINGS INC | $180,941 | -29.6% | 11,967 | 0.0% | 0.16% | -32.2% | |
| LXFR | LUXFER HLDGS PLC | $157,768 | -15.8% | 11,087 | 0.0% | 0.14% | -18.6% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $144,661 | +3.2% | 45,491 | 0.0% | 0.13% | -0.8% | |
| PWP | New | PERELLA WEINBERG PARTNERS | $112,738 | – | 13,534 | +100.0% | 0.10% | – |
| VICARIOUS SURGICAL INC | $50,971 | -19.4% | 27,853 | 0.0% | 0.04% | -22.4% | ||
| Sell | TERRAN ORBITAL CORPORATION | $37,650 | -59.3% | 25,100 | -50.1% | 0.03% | -61.2% | |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -11,252 | -100.0% | -0.07% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -44,565 | -100.0% | -0.16% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,280 | -100.0% | -0.19% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -3,960 | -100.0% | -0.19% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -249 | -100.0% | -0.19% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,218 | -100.0% | -0.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -764 | -100.0% | -0.21% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -8,430 | -100.0% | -0.24% | – |
| Exit | PERION NETWORK LTD | $0 | – | -9,624 | -100.0% | -0.35% | – | |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -9,694 | -100.0% | -0.45% | – |
| Exit | BRC INC | $0 | – | -96,902 | -100.0% | -0.46% | – | |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -11,318 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.