$135 Million is the total value of Riverwater Partners LLC's 186 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | FERGUSON PLC NEW | $769,178 | -11.3% | 3,972 | 0.0% | 0.57% | -10.7% | |
| BKNG | BOOKING HOLDINGS INC | $701,186 | +9.2% | 177 | 0.0% | 0.52% | +10.2% | |
| ECL | ECOLAB INC | $695,198 | +3.1% | 2,921 | 0.0% | 0.52% | +3.8% | |
| AVY | AVERY DENNISON CORP | $661,198 | -2.1% | 3,024 | 0.0% | 0.49% | -1.2% | |
| DG | DOLLAR GEN CORP NEW | $629,547 | -15.3% | 4,761 | 0.0% | 0.47% | -14.5% | |
| MAS | MASCO CORP | $581,829 | -15.5% | 8,727 | 0.0% | 0.43% | -14.8% | |
| KMX | CARMAX INC | $539,489 | -15.8% | 7,356 | 0.0% | 0.40% | -15.1% | |
| CARR | CARRIER GLOBAL CORPORATION | $536,748 | +8.5% | 8,509 | 0.0% | 0.40% | +9.3% | |
| UL | UNILEVER PLCspon adr new | $529,059 | +9.6% | 9,621 | 0.0% | 0.39% | +10.4% | |
| ZTS | ZOETIS INCcl a | $417,278 | +2.5% | 2,407 | 0.0% | 0.31% | +3.3% | |
| VRSK | VERISK ANALYTICS INC | $413,220 | +14.3% | 1,533 | 0.0% | 0.31% | +15.0% | |
| OMC | OMNICOM GROUP INC | $400,959 | -7.3% | 4,470 | 0.0% | 0.30% | -6.6% | |
| TEL | TE CONNECTIVITY LTD | $401,046 | +3.6% | 2,666 | 0.0% | 0.30% | +4.2% | |
| ACGL | ARCH CAP GROUP LTDord | $385,602 | +9.1% | 3,822 | 0.0% | 0.29% | +10.0% | |
| FANG | DIAMONDBACK ENERGY INC | $362,344 | +1.0% | 1,810 | 0.0% | 0.27% | +1.9% | |
| IT | GARTNER INC | $347,572 | -5.8% | 774 | 0.0% | 0.26% | -4.8% | |
| XYL | XYLEM INC | $326,733 | +4.9% | 2,409 | 0.0% | 0.24% | +5.7% | |
| AMT | AMERICAN TOWER CORP NEW | $303,622 | -1.6% | 1,562 | 0.0% | 0.22% | -0.9% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $266,311 | -2.3% | 10,747 | 0.0% | 0.20% | -1.5% | |
| USB | US BANCORP DEL | $263,251 | -11.2% | 6,631 | 0.0% | 0.20% | -10.6% | |
| AVGO | BROADCOM INC | $242,435 | +21.1% | 151 | 0.0% | 0.18% | +22.4% | |
| FMS | FRESENIUS MEDICAL CARE AGsponsored adr | $241,393 | -1.0% | 12,645 | 0.0% | 0.18% | 0.0% | |
| CAL | CALERES INC | $230,698 | -18.1% | 6,866 | 0.0% | 0.17% | -17.4% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $216,980 | -1.3% | 13,794 | 0.0% | 0.16% | -0.6% | |
| CLXPF | CYBIN INC | $5,471 | -34.5% | 20,190 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ATKORE INC | 11 | Q2 2024 | 2.2% |
| KRANESHARES TRUST | 11 | Q2 2024 | 2.2% |
| SMUCKER J M CO | 11 | Q2 2024 | 2.6% |
| ICF INTL INC | 11 | Q2 2024 | 1.8% |
| FEDERAL AGRIC MTG CORP | 11 | Q2 2024 | 1.7% |
| CNX RES CORP | 11 | Q2 2024 | 2.4% |
| TECNOGLASS INC | 11 | Q2 2024 | 2.0% |
| CIENA CORP | 11 | Q2 2024 | 2.1% |
| GRAND CANYON ED INC | 11 | Q2 2024 | 1.7% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2024 | 1.4% |
View Riverwater Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-19 |
| 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 |
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.