Q2 2026 13F · SEC CIK 1882572

Riverwater Partners LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $336.8M
Reported positions: 209
Top holdings a year, 3 yrs: +16.6%
Assets under management: $660.9M

Riverwater Partners LLC is a wealth manager that reported 209 positions worth $336.8M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Trust for Professional Manag (CLSE, 5.2%), Ishares Tr (IVV, 3.1%), American Centy ETF Tr (AVSE, 2.9%). A portfolio copying its top holdings returned 16.6% a year over the last 3 years, against 20.4% for the S&P 500.

Riverwater Partners LLC holdings largest 50 of 209 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Riverwater Partners LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CLSETrust for Professional Manag	5.2%	4.9%	509,397	-2.9%	$17.4M
IVVIshares Tr	3.1%	2.9%	13,935	+4.2%	$10.4M
AVSEAmerican Centy ETF Tr	2.9%	2.9%	120,275	-9.3%	$9.8M
ADEAAdeia Inc	2.2%	2.4%	223,883	-24.3%	$7.4M
CVLCCalvert US Large Cap Core Responsi	1.8%	1.6%	62,483	+7.2%	$5.9M
NTCTNetScout Systems, Inc.	1.7%	—	130,664	—	$5.7M
IDCCInterdigital Inc	1.7%	1.2%	19,812	+64.3%	$5.6M
AVSDAvantis Responsible International Equity	1.7%	1.9%	69,835	-8.0%	$5.6M
EFVIshares Tr	1.6%	1.8%	72,288	+0.0%	$5.5M
SGOVIshares Tr	1.5%	1.2%	51,281	+47.5%	$5.2M
LOPEGrand Canyon Ed Inc	1.5%	1.9%	34,870	+2.6%	$5.0M
DGXQuest Diagnostics Inc	1.4%	1.4%	21,609	+3.0%	$4.6M
STVNStevanato Group S P A	1.3%	—	247,454	—	$4.5M
LMNRLimoneira Co	1.3%	1.5%	337,437	+2.5%	$4.4M
AZZAzz Inc	1.3%	1.2%	27,449	-7.5%	$4.3M
PLXSPlexus Corp	1.2%	1.0%	13,654	-10.0%	$4.1M
GOOGLAlphabet Inc	1.1%	1.2%	10,641	-17.0%	$3.8M
PNFPPinnacle Finl Partners Inc	1.1%	0.9%	37,408	+22.9%	$3.8M
CFRCullen Frost Bankers Inc	1.1%	1.1%	23,787	+3.4%	$3.7M
DGIIDigi International, Inc.	1.1%	0.9%	48,903	-8.2%	$3.7M
PLPCPreformed Line Prods Co	1.1%	0.8%	8,920	+1.5%	$3.7M
HAEHaemonetics Corp Mass	1.1%	0.9%	47,645	+3.5%	$3.6M
VECOVeeco Instrs Inc Del	1.0%	1.8%	46,247	-71.3%	$3.5M
SKWDSkyward Specialty Insurance Gr	1.0%	—	59,829	—	$3.5M
SNEXStonex Group Inc	1.0%	1.2%	29,035	-36.9%	$3.4M
GFFGriffon Corp	1.0%	0.8%	34,540	+3.3%	$3.4M
KGSKodiak Gas Svcs Inc	1.0%	1.0%	43,987	-13.3%	$3.3M
AAAUGoldman Sachs Physical Gold	1.0%	1.1%	82,626	+15.3%	$3.3M
VMIValmont Inds Inc Com	1.0%	0.7%	5,644	+3.3%	$3.3M
EXELExelixis Inc	1.0%	0.9%	59,896	-3.5%	$3.3M
CROXCrocs Inc	1.0%	—	26,913	—	$3.2M
MDUMDU Resources Group	1.0%	1.0%	151,810	+3.2%	$3.2M
NNNNnn REIT Inc	0.9%	1.1%	68,759	-13.5%	$3.2M
PDFSPDF Solutions Inc	0.9%	—	44,866	—	$3.2M
ECGEverus Constr Group	0.9%	1.1%	18,944	-30.5%	$3.1M
JLLJones Lang LaSalle Inc	0.9%	1.0%	10,134	+3.0%	$3.1M
EAGGIshares Tr	0.9%	1.0%	65,304	+5.2%	$3.1M
ICFIIcf Intl Inc	0.9%	0.9%	42,427	+2.4%	$3.1M
NPKINpk International Inc	0.9%	0.7%	191,096	+23.2%	$3.0M
PNWPinnacle West Cap Corp	0.9%	0.9%	28,099	+3.3%	$3.0M
NVDANvidia Corporation	0.9%	—	15,025	—	$3.0M
AAPLApple Inc	0.8%	—	9,563	—	$2.8M
MSFTMicrosoft Corp	0.8%	0.9%	6,954	-7.0%	$2.6M
AVEMAmerican Centy ETF Tr	0.7%	—	25,542	—	$2.5M
PLMRPalomar Hldgs Inc	0.7%	0.8%	19,194	+1.5%	$2.4M
AMAntero Midstream Corp	0.7%	0.8%	103,507	+3.1%	$2.4M
CBTCabot Corp	0.7%	—	24,917	—	$2.3M
RRCRange Res Corp	0.7%	0.9%	60,458	+4.3%	$2.2M
MEOHMethanex Corp	0.7%	0.9%	48,682	+3.5%	$2.2M
ATMUAtmus Filtration Technologie	0.7%	1.0%	43,911	-17.4%	$2.2M

What Riverwater Partners LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IDCC Interdigital Inc+64.3% shares
SGOV Ishares Tr+47.5% shares
NPKI Npk International Inc+23.2% shares
PNFP Pinnacle Finl Partners Inc+22.9% shares
AAAU Goldman Sachs Physical Gold+15.3% shares
CVLC Calvert US Large Cap Core Responsi+7.2% shares
EAGG Ishares Tr+5.2% shares

Reduced

VECO Veeco Instrs Inc Del-71.3% shares
SNEX Stonex Group Inc-36.9% shares
ECG Everus Constr Group-30.5% shares
ADEA Adeia Inc-24.3% shares
ATMU Atmus Filtration Technologie-17.4% shares
GOOGL Alphabet Inc-17.0% shares
NNN Nnn REIT Inc-13.5% shares
KGS Kodiak Gas Svcs Inc-13.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.6% /yr; S&P 500 +20.1%
3 years: +16.6% /yr; S&P 500 +20.4%
5 years: +10.9% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$336.8M	209
Q1 2026	$300.0M	213
Q4 2025	$258.4M	212
Q3 2025	$240.9M	217
Q2 2025	$212.4M	202
Q1 2025	$194.8M	202
Q4 2024	$205.5M	212
Q3 2024	$201.4M	206
Q2 2024	$134.9M	186
Q1 2024	$136.0M	187
Q4 2023	$126.8M	196
Q3 2023	$110.0M	186

Questions about Riverwater Partners LLC's portfolio

What stocks does Riverwater Partners LLC own?

Riverwater Partners LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 209 positions worth $336.8M. The largest are Trust for Professional Manag (CLSE) at 5.2%, Ishares Tr (IVV) at 3.1%, American Centy ETF Tr (AVSE) at 2.9%, Adeia Inc (ADEA) at 2.2% and Calvert US Large Cap Core Responsi (CVLC) at 1.8%.

What did Riverwater Partners LLC buy last quarter?

In Q2 2026, Riverwater Partners LLC added Interdigital Inc (IDCC) (+64.3% shares), Ishares Tr (SGOV) (+47.5% shares) and Npk International Inc (NPKI) (+23.2% shares), compared with its Q1 2026 filing.

What did Riverwater Partners LLC sell last quarter?

In Q2 2026, Riverwater Partners LLC cut from its top 50 Tecnoglass Inc (TGLS), cut from its top 50 Modine Manufacturing Co (MOD), cut from its top 50 Henry Jack & Assoc Inc Com (JKHY), cut from its top 50 Kraneshares Trust (KRBN), cut from its top 50 Lemaitre Vascular Inc (LMAT), Veeco Instrs Inc Del (VECO) (-71.3% shares), Stonex Group Inc (SNEX) (-36.9% shares) and Everus Constr Group (ECG) (-30.5% shares), compared with its Q1 2026 filing.

How has Riverwater Partners LLC's portfolio performed?

A portfolio copying Riverwater Partners LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.6% against +20.1%. Over 5 years: +10.9% a year against +13.0%.

When is Riverwater Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Riverwater Partners LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Riverwater Partners LLC manage?

Riverwater Partners LLC reported $660.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $336.8M.