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 Core S&p 500 ETF (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 Core S&p 500 ETF	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
CVLCMorgan Stanley ETF Trust	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
AVSDAmerican Centy ETF Tr	1.7%	1.9%	69,835	-8.0%	$5.6M
EFVIshares Tr	1.6%	1.8%	72,288	+0.0%	$5.5M
SGOViShares 0-3 Month Treasury Bon	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 Ord Shs	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 Com	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	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 Ins Group	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 Services 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 Industries, Inc.	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 Inc.	1.0%	1.0%	151,810	+3.2%	$3.2M
NNNNational Retail Properties 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 International 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 Com	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
ATMUTmus 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.

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 and rebuilt each quarter on the day the filing became public. 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 Core S&p 500 ETF (IVV) at 3.1%, American Centy ETF Tr (AVSE) at 2.9%, Adeia Inc (ADEA) at 2.2% and Morgan Stanley ETF Trust (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 0-3 Month Treasury Bon (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 Mfg Co (MOD), cut from its top 50 Henry Jack & Assoc Inc (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.