Riverbridge Partners LLC
- SEC CIK
- 0001112325
- Latest filing
- Jul 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 179
- −3 vs. Q3 2024
- Portfolio value
- $7.33B
- −$159.2M (−2.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Unicharm Corp Sponsored ADR90460M204 | ADR | 10,331 | $41.6K | <0.1% | −1,994−16.2% | Reduced | – |
| ABEVAmbev S.A. | SPONSORED ADR | 25,815 | $47.8K | <0.1% | −11,136−30.1% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 11,570 | $112.5K | <0.1% | −4,992−30.1% | Reduced | History |
| HLNHaleon plc | ADR | 15,363 | $146.6K | <0.1% | −6,628−30.1% | Reduced | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 10,482 | $151.8K | <0.1% | +397+3.9% | Added | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 19,223 | $194.2K | <0.1% | −721−3.6% | Reduced | History |
| Allianz SE018820100 | ADR | 6,557 | $200.3K | <0.1% | −2,828−30.1% | Reduced | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 20,988 | $205.1K | <0.1% | +753+3.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,051 | $207.6K | <0.1% | −625−37.3% | Reduced | History |
| SYMSymbotic Inc. | Stock | 9,296 | $220.4K | <0.1% | 00.0% | Unchanged | History |
| VMOInvesco Municipal Opportunity Trust | COM | 23,278 | $226.3K | <0.1% | −873−3.6% | Reduced | History |
| VKQInvesco Municipal Trust | COM | 24,065 | $236.1K | <0.1% | −3,997−14.2% | Reduced | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 11,095 | $238.6K | <0.1% | +11,095 | New | – |
| DBS Group Holdings Ltd23304Y100 | COM | 1,869 | $239.3K | <0.1% | −807−30.2% | Reduced | – |
| MDTMedtronic plc | Stock | 3,415 | $272.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 990 | $277.2K | <0.1% | +990 | New | – |
| MVFBlackRock Munivest Fund, Inc. | COM | 42,157 | $296.8K | <0.1% | −4,302−9.3% | Reduced | History |
| VFLabrdn National Municipal Income Fund | CEF | 30,346 | $307.4K | <0.1% | −182−0.6% | Reduced | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 60,253 | $322.4K | <0.1% | −344−0.6% | Reduced | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 32,703 | $345.0K | <0.1% | −1,380−4.0% | Reduced | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 34,949 | $356.5K | <0.1% | −56−0.2% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 26,580 | $361.2K | <0.1% | +897+3.5% | Added | History |
| DGDollar General Corp | COM | 4,973 | $376.4K | <0.1% | −11,312−69.5% | Reduced | History |
| JHIJohn Hancock Investors Trust | COM | 28,560 | $390.7K | <0.1% | +73+0.3% | Added | History |
| NBHNeuberger Municipal Fund Inc. | COM | 38,888 | $402.5K | <0.1% | +38,888 | New | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 40,663 | $406.6K | <0.1% | +40,663 | New | History |
| NADNuveen Quality Municipal Income Fund | COM | 36,937 | $430.7K | <0.1% | −57,466−60.9% | Reduced | History |
| SYKStryker Corp | Stock | 1,200 | $432.1K | <0.1% | 00.0% | Unchanged | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 40,962 | $446.9K | <0.1% | +40,962 | New | History |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 39,041 | $460.7K | <0.1% | −44,252−53.1% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 42,072 | $474.6K | <0.1% | −86,002−67.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,791 | $515.9K | <0.1% | +5,791 | New | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 44,233 | $516.2K | <0.1% | −7,329−14.2% | Reduced | History |
| INSIInsight Select Income Fund | COM | 29,863 | $517.5K | <0.1% | +1,021+3.5% | Added | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 54,313 | $525.8K | <0.1% | −383−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,839 | $532.8K | <0.1% | +699+61.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,348 | $541.3K | <0.1% | +1,348 | New | – |
| MCRMFS Charter Income Trust | SH BEN INT | 86,396 | $551.2K | <0.1% | +47,909+124.5% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 56,700 | $593.1K | <0.1% | +547+1.0% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 39,749 | $602.6K | <0.1% | +213+0.5% | Added | History |
| FISVFiserv Inc | Stock | 3,080 | $632.7K | <0.1% | 00.0% | Unchanged | History |
| PCKPIMCO California Municipal Income Fund II | COM | 113,654 | $650.1K | <0.1% | −2,038−1.8% | Reduced | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 60,384 | $656.4K | <0.1% | +39,236+185.5% | Added | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 44,278 | $663.3K | <0.1% | +1,520+3.6% | Added | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 65,618 | $664.7K | <0.1% | −1,181−1.8% | Reduced | History |
| IQIInvesco Quality Municipal Income Trust | COM | 68,406 | $674.5K | <0.1% | −11,328−14.2% | Reduced | History |
| SEVNSeven Hills Realty Trust | COM | 52,802 | $690.6K | <0.1% | +52,802 | New | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 43,243 | $697.1K | <0.1% | +9,052+26.5% | Added | History |
| PNIPIMCO New York Municipal Income Fund II | COM | 98,934 | $708.4K | <0.1% | +98,934 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,204 | $710.0K | <0.1% | 00.0% | Unchanged | – |
| TSITCW Strategic Income Fund Inc | COM | 148,243 | $713.0K | <0.1% | −607−0.4% | Reduced | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 200,954 | $715.4K | <0.1% | +77,799+63.2% | Added | History |
| FDUSFidus Investment Corp | COM | 34,071 | $716.2K | <0.1% | +34,071 | New | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 34,797 | $716.5K | <0.1% | +50.0% | Added | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 129,180 | $750.5K | <0.1% | −13,600−9.5% | Reduced | History |
| ZSZscaler, Inc. | Stock | 4,183 | $754.7K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,800 | $799.9K | <0.1% | 00.0% | Unchanged | History |
| JHSJohn Hancock Income Securities Trust | COM | 82,808 | $927.0K | <0.1% | +1,468+1.8% | Added | History |
| ARCCAres Capital Corp | CEF | 50,043 | $1.10M | <0.1% | −207−0.4% | Reduced | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 68,071 | $1.10M | <0.1% | +217+0.3% | Added | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 196,515 | $1.19M | <0.1% | +56,927+40.8% | Added | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 123,577 | $1.22M | <0.1% | −41,486−25.1% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 35,445 | $1.24M | <0.1% | −5,271−12.9% | Reduced | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 155,127 | $1.29M | <0.1% | −654−0.4% | Reduced | History |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 96,788 | $1.30M | <0.1% | +63+0.1% | Added | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 106,333 | $1.35M | <0.1% | +31,324+41.8% | Added | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 130,783 | $1.35M | <0.1% | −1,443−1.1% | Reduced | History |
| ACNAccenture plc | Stock | 3,995 | $1.41M | <0.1% | −306−7.1% | Reduced | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 108,767 | $1.45M | <0.1% | −998−0.9% | Reduced | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 7,123 | $1.45M | <0.1% | +742+11.6% | Added | – |
| JNJJohnson & Johnson | Stock | 10,431 | $1.51M | <0.1% | −1,111−9.6% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 71,943 | $1.53M | <0.1% | −120−0.2% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 6,126 | $1.58M | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 6,840 | $1.95M | <0.1% | −645−8.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,306 | $2.17M | <0.1% | +49,306 | New | – |
| PAYXPaychex Inc | Stock | 16,016 | $2.25M | <0.1% | −1,439−8.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 31,675 | $2.39M | <0.1% | +31,675 | New | – |
| PEPPepsiCo Inc | Stock | 15,927 | $2.42M | <0.1% | −1,513−8.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,883 | $2.50M | <0.1% | −1,359−8.4% | Reduced | History |
| SNASnap-on Inc | COM | 8,489 | $2.88M | <0.1% | −788−8.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 33,545 | $3.03M | <0.1% | −3,103−8.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,069 | $3.19M | <0.1% | +4,286+63.2% | Added | – |
| ECLEcolab Inc. | Stock | 14,025 | $3.29M | <0.1% | −1,693−10.8% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,436 | $3.82M | 0.1% | +16,272+145.8% | Added | – |
| Vanguard Index FDS922908710 | COM | 7,639 | $4.15M | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 34,360 | $4.15M | 0.1% | −3,199−8.5% | Reduced | History |
| EFXEquifax Inc | COM | 16,775 | $4.28M | 0.1% | −1,348−7.4% | Reduced | History |
| LINLinde PLC | Stock | 12,570 | $5.26M | 0.1% | −1,166−8.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,065 | $6.51M | 0.1% | +8,080+270.7% | Added | – |
| AAPLApple Inc. | Stock | 32,187 | $8.06M | 0.1% | −1,345−4.0% | Reduced | History |
| KIDSOrthopediatrics Corp | COM | 390,774 | $9.06M | 0.1% | −52,295−11.8% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 55,617 | $10.6M | 0.1% | +29,879+116.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 51,441 | $11.4M | 0.2% | +45,159+718.9% | Added | – |
| PHRPhreesia, Inc. | COM | 683,888 | $17.2M | 0.2% | −69,341−9.2% | Reduced | History |
| NEOGNeogen Corp | COM | 1,667,025 | $20.2M | 0.3% | −207,743−11.1% | Reduced | History |
| JAMFJamf Holding Corp. | COM | 1,448,874 | $20.4M | 0.3% | −194,209−11.8% | Reduced | History |
| Riverbridge Growth Fund - Inst46141P404 | COM | 632,215 | $22.2M | 0.3% | −15,968−2.5% | Reduced | – |
| STVNStevanato Group S.p.A. | ORD SHS | 1,025,197 | $22.3M | 0.3% | −116,856−10.2% | Reduced | History |
| CERTCertara, Inc. | COM | 2,164,747 | $23.1M | 0.3% | −236,171−9.8% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 144,062 | $25.3M | 0.3% | −10,452−6.8% | Reduced | History |
Sold out since Q3 2024 (18)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| PGNYProgyny, Inc. | COM | 1,704,364 | $28.6M | 0.4% | History |
| FIVNFive9, Inc. | COM | 658,761 | $18.9M | 0.3% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 149,292 | $948.0K | <0.1% | History |
| KTFDWS Municipal Income Trust | COM | 87,722 | $874.6K | <0.1% | History |
| VLTOVeralto Corp | Stock | 2,972 | $332.4K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 24,436 | $320.1K | <0.1% | History |
| GNTXGentex Corp | COM | 9,502 | $282.1K | <0.1% | History |
| TGTTarget Corp | Stock | 1,633 | $254.5K | <0.1% | History |
| MFCManulife Financial Corp | COM | 8,350 | $246.7K | <0.1% | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 27,272 | $241.1K | <0.1% | History |
| Chugai Pharmaceutical Co Ltd ADR171269103 | ADR | 9,781 | $235.6K | <0.1% | – |
| IFNNYInfineon Technologies AG | COM | 6,620 | $232.5K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,670 | $229.6K | <0.1% | History |
| SHELShell plc | ADR | 3,365 | $221.9K | <0.1% | History |
| L Oreal Co ADR502117203 | COM | 2,447 | $219.6K | <0.1% | – |
| Dassault Sys S A Sponsored ADR237545108 | COM | 5,534 | $219.5K | <0.1% | – |
| Schneider Electric SE80687P106 | COM | 4,060 | $214.1K | <0.1% | – |
| SAPSAP SE | ADR | 924 | $211.7K | <0.1% | History |