Riverwater Partners LLC 13F Holdings · Q2 2026
Riverwater Partners LLC reported 209 securities worth $336.80M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CLSE (5.16%), IVV (3.10%), AVSE (2.92%). Among its top 25 positions this quarter: 1 new, 13 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CLSE | TRUST FOR PROFESSIONAL MANAG | $17.4M | 5.16% | 509,397 | Trimmed |
| 2 | IVV | ISHARES TR | $10.4M | 3.10% | 13,935 | Added |
| 3 | AVSE | AMERICAN CENTY ETF TR | $9.8M | 2.92% | 120,275 | Trimmed |
| 4 | ADEA | ADEIA INC | $7.4M | 2.19% | 223,883 | Trimmed |
| 5 | CVLC | MORGAN STANLEY ETF TRUST | $5.9M | 1.75% | 62,483 | Added |
| 6 | NTCT | NETSCOUT SYS INC | $5.7M | 1.69% | 130,664 | Added |
| 7 | IDCC | INTERDIGITAL INC | $5.6M | 1.67% | 19,812 | Added |
| 8 | AVSD | AMERICAN CENTY ETF TR | $5.6M | 1.66% | 69,835 | Trimmed |
| 9 | EFV | ISHARES TR | $5.5M | 1.64% | 72,288 | Hold |
| 10 | SGOV | ISHARES TR | $5.2M | 1.53% | 51,281 | Added |
| 11 | LOPE | GRAND CANYON ED INC | $5.0M | 1.48% | 34,870 | Added |
| 12 | DGX | QUEST DIAGNOSTICS INC | $4.6M | 1.36% | 21,609 | Added |
| 13 | STVN | STEVANATO GROUP S P A | $4.5M | 1.33% | 247,454 | New |
| 14 | LMNR | LIMONEIRA CO | $4.4M | 1.32% | 337,437 | Added |
| 15 | AZZ | AZZ INC | $4.3M | 1.26% | 27,449 | Trimmed |
| 16 | PLXS | PLEXUS CORP | $4.1M | 1.22% | 13,654 | Trimmed |
| 17 | GOOGL | ALPHABET INC | $3.8M | 1.13% | 10,641 | Trimmed |
| 18 | PNFP | PINNACLE FINL PARTNERS INC | $3.8M | 1.12% | 37,408 | Added |
| 19 | CFR | CULLEN FROST BANKERS INC | $3.7M | 1.09% | 23,787 | Added |
| 20 | DGII | DIGI INTL INC | $3.7M | 1.09% | 48,903 | Trimmed |
| 21 | PLPC | PREFORMED LINE PRODS CO | $3.7M | 1.09% | 8,920 | Added |
| 22 | HAE | HAEMONETICS CORP MASS | $3.6M | 1.06% | 47,645 | Added |
| 23 | SKWD | SKYWARD SPECIALTY INS GROUP | $3.5M | 1.04% | 59,829 | Added |
| 24 | VECO | VEECO INSTRS INC DEL | $3.5M | 1.04% | 46,247 | Trimmed |
| 25 | SNEX | STONEX GROUP INC | $3.4M | 1.02% | 29,035 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR