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Riverbridge Partners LLC

SEC CIK
0001112325
Latest filing
Jul 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 17, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
192
+4 vs. Q4 2025
Portfolio value
$4.09B
−$1.25B (−23.4%) vs. Q4 2025
Filed
Apr 17, 2026
SEC
Holdings of Riverbridge Partners LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT233,477$2.98M0.1%+17,967+8.3%AddedHistory
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM225,057$2.85M0.1%+15,846+7.6%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM143,704$2.64M0.1%+53,766+59.8%AddedHistory
SDHYPGIM Short Duration High Yield Opportunities FundCOM162,514$2.60M0.1%+10,922+7.2%AddedHistory
JNJJohnson & JohnsonStock10,035$2.45M0.1%+21+0.2%AddedHistory
ROKRockwell Automation, IncStock6,785$2.44M0.1%+16+0.2%AddedHistory
WMTWalmart Inc.Stock19,451$2.42M0.1%−13,684−41.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,086$2.39M0.1%−4,657−39.7%ReducedHistory
ASMLASML Holding NVADR1,781$2.35M0.1%−1,201−40.3%ReducedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM358,313$2.25M0.1%+36,496+11.3%AddedHistory
PPTFranklin Premier Income TrustSH BEN INT633,159$2.25M0.1%+23,733+3.9%AddedHistory
NBBNuveen Taxable Municipal Income FundCOM140,892$2.21M0.1%+6,047+4.5%AddedHistory
JHSJohn Hancock Income Securities TrustCOM200,843$2.20M0.1%+7,788+4.0%AddedHistory
EFXEquifax IncCOM11,617$2.09M0.1%+145+1.3%AddedHistory
PGProcter & Gamble CoStock14,393$2.08M0.1%+66+0.5%AddedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF244,874$2.07M0.1%+9,244+3.9%AddedHistory
ARCCAres Capital CorpCEF110,366$1.99M<0.1%+8,515+8.4%AddedHistory
SEVNSeven Hills Realty TrustCOM241,581$1.99M<0.1%+17,170+7.7%AddedHistory
FSSLFS Specialty Lending FundCOM SH BEN INT158,283$1.98M<0.1%+11,860+8.1%AddedHistory
ORCLOracle CorpStock13,378$1.97M<0.1%+656+5.2%AddedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK385,289$1.96M<0.1%+174,445+82.7%AddedHistory
PGZPrincipal Real Estate Income FundSHS BEN INT202,268$1.94M<0.1%+15,064+8.0%AddedHistory
VFLabrdn National Municipal Income FundCEF194,085$1.93M<0.1%+18,933+10.8%AddedHistory
FDUSFidus Investment CorpCOM109,885$1.91M<0.1%+8,307+8.2%AddedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS117,511$1.90M<0.1%+60,739+107.0%AddedHistory
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM237,095$1.82M<0.1%+12,989+5.8%AddedHistory
COSTCostco Wholesale CorpStock1,767$1.76M<0.1%+1,767NewHistory
ABTAbbott LaboratoriesStock16,987$1.74M<0.1%+6,459+61.4%AddedHistory
ZTSZoetis Inc.Stock14,257$1.69M<0.1%+14,257NewHistory
AFBAlliancebernstein National Municipal Income FundCOM155,029$1.66M<0.1%+16,144+11.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF16,714$1.62M<0.1%+67+0.4%Added–
AOMRAngel Oak Mortgage REIT, Inc.COM197,392$1.62M<0.1%+14,622+8.0%AddedHistory
TSCOTractor Supply CoCOM35,703$1.62M<0.1%+388+1.1%AddedHistory
DKSDick's Sporting Goods, Inc.Stock8,032$1.59M<0.1%+2,135+36.2%AddedHistory
FMNFederated Hermes Premier Municipal Income FundCOM140,894$1.54M<0.1%+15,195+12.1%AddedHistory
PNIPIMCO New York Municipal Income Fund IICOM223,261$1.53M<0.1%+20,682+10.2%AddedHistory
Fidelity Tr 500 Index Ins Prem315911750MF6,468$1.47M<0.1%00.0%Unchanged–
PAYXPaychex IncStock15,276$1.41M<0.1%+188+1.2%AddedHistory
PCQPIMCO California Municipal Income FundCOM161,861$1.39M<0.1%+15,744+10.8%AddedHistory
MSIFMSC Income Fund, Inc.COM113,574$1.38M<0.1%+7,861+7.4%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF25,027$1.35M<0.1%+120+0.5%Added–
GBDCGolub Capital BDC, Inc.COM106,309$1.35M<0.1%+7,780+7.9%AddedHistory
HTGCHercules Capital, Inc.COM90,672$1.34M<0.1%+90,672NewHistory
MHDBlackRock Muniholdings Fund, Inc.COM115,874$1.31M<0.1%+57,999+100.2%AddedHistory
TSITCW Strategic Income Fund IncCOM290,073$1.30M<0.1%+81,081+38.8%AddedHistory
MCRMFS Charter Income TrustSH BEN INT207,236$1.26M<0.1%+13,900+7.2%AddedHistory
CCAPCrescent Capital BDC, Inc.COM102,056$1.24M<0.1%+7,698+8.2%AddedHistory
BKTBlackRock Income Trust, Inc.COM NEW108,500$1.15M<0.1%+3,938+3.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,694$1.10M<0.1%+1,694NewHistory
MFMAberdeen Municipal Income FundSH BEN INT181,261$977.0K<0.1%+17,534+10.7%AddedHistory
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS83,758$882.8K<0.1%−201,155−70.6%ReducedHistory
NBHNeuberger Municipal Fund Inc.COM78,119$792.9K<0.1%+11,871+17.9%AddedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT76,842$791.5K<0.1%−41,388−35.0%ReducedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM73,672$774.3K<0.1%+73,672NewHistory
ACNAccenture plcStock3,589$711.7K<0.1%+1,474+69.7%AddedHistory
iShares Tr464287622RUS 1000 ETF1,980$706.0K<0.1%00.0%Unchanged–
JHIJohn Hancock Investors TrustCOM47,763$616.6K<0.1%+1,855+4.0%AddedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM69,422$591.5K<0.1%+69,422NewHistory
iShares Russell 2000 ETF464287655ETF2,193$543.9K<0.1%−94,902−97.7%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY14,944$531.0K<0.1%+14,944New–
WDAYWorkday, Inc.CL A3,994$518.9K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF5,791$513.7K<0.1%00.0%Unchanged–
VBFInvesco Bond FundCOM31,835$477.5K<0.1%+1,198+3.9%AddedHistory
PAYCPaycom Software, Inc.Stock3,348$407.0K<0.1%−353,862−99.1%ReducedHistory
SYKStryker CorpStock1,200$394.3K<0.1%00.0%UnchangedHistory
CXEMFS High Income Municipal TrustSH BEN INT101,715$377.4K<0.1%+15,429+17.9%AddedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM48,234$370.4K<0.1%+7,363+18.0%AddedHistory
DBS Group Holdings Ltd23304Y100COM2,044$366.4K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF846$360.8K<0.1%+63+8.0%Added–
Roche Hldg Ltd ADR771195104COM7,047$350.3K<0.1%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF2,248$348.7K<0.1%−1,412−38.6%Reduced–
Vanguard Morningstar Growth ETF922908736ETF768$335.3K<0.1%+768New–
BITBlackRock Multi-Sector Income TrustCOM26,326$329.6K<0.1%−22,344−45.9%ReducedHistory
SHELShell plcADR3,278$304.9K<0.1%00.0%UnchangedHistory
Allianz SE018820100ADR6,903$290.2K<0.1%00.0%Unchanged–
Tencent Holdings Ltd ADR88032Q109COM4,231$267.5K<0.1%00.0%Unchanged–
FMXMexican Economic Development IncSPON ADR UNITS2,321$257.8K<0.1%00.0%UnchangedHistory
AIA Group Ltd001317205COM5,764$256.7K<0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF786$252.2K<0.1%−533−40.4%Reduced–
Schneider Electric SE80687P106COM4,526$246.3K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF1,219$239.2K<0.1%+1,219New–
Lasertec Corp - ADR51809L109SA5,425$237.3K<0.1%00.0%Unchanged–
Disco Corp Unsponsored ADR25461D100ADR5,520$224.4K<0.1%−2,438−30.6%Reduced–
BAESYBae Systems PLCADR1,897$221.0K<0.1%+1,897NewHistory
Chugai Pharmaceutical Co Ltd ADR171269103ADR7,825$215.3K<0.1%00.0%Unchanged–
RIORio Tinto PLCADR2,284$213.1K<0.1%+2,284NewHistory
AMDAdvanced Micro Devices IncStock1,034$210.3K<0.1%00.0%UnchangedHistory
CYATYContemporary Amperex Technology Co., LimitedCOM10,392$208.2K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR17,477$174.9K<0.1%00.0%UnchangedHistory
OBICYOBIC Co., Ltd.ADR11,452$140.2K<0.1%+11,452NewHistory
M3 Inc55379N106COM22,202$113.0K<0.1%+22,202New–
Unicharm Corp Sponsored ADR90460M204ADR21,761$63.3K<0.1%+21,761New–

Sold out since Q4 2025 (14)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Riverbridge Partners LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CWANClearwater Analytics Holdings, Inc.CL A1,298,714$31.3M0.6%History
BLBlackline, Inc.COM372,814$20.6M0.4%History
TTDTrade Desk, Inc.Stock223,103$8.47M0.2%History
PHRPhreesia, Inc.COM459,047$7.77M0.1%History
Vanguard S&P 500 ETF922908363ETF7,255$4.55M0.1%–
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM237,540$1.47M<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F16,692$1.26M<0.1%–
iShares Tr464288802ESG OPTIMIZED8,260$1.15M<0.1%–
MUEBlackRock Muniholdings Quality Fund II, Inc.COM47,303$474.4K<0.1%History
MVTBlackRock Munivest Fund II, Inc.COM38,068$411.5K<0.1%History
MVFBlackRock Munivest Fund, Inc.COM39,648$274.8K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS7,156$261.5K<0.1%History
FISVFiserv IncStock3,080$206.9K<0.1%History
ISRGIntuitive Surgical IncCOM NEW360$203.9K<0.1%History