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Riverwater Partners LLC

SEC CIK
0001882572
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only.

Institution overview
Positions
211
No filing for Q3 2021
Portfolio value
$112.6M
No filing for Q3 2021
Filed
Jan 31, 2022
SEC

Riverwater Partners LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Riverwater Partners LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF38,310$2.72M2.4%–––
VRSBillerud Americas CorpCL A80,088$2.16M1.9%––History
ATKRAtkore Inc.COM19,008$2.11M1.9%––History
CIENCiena CorpCOM NEW24,273$1.87M1.7%––History
SJMJ M SMUCKER CoStock12,232$1.66M1.5%––History
HASIHA Sustainable Infrastructure Capital, Inc.COM30,895$1.64M1.5%––History
BRK.BBerkshire Hathaway IncStock5,343$1.60M1.4%––History
MSFTMicrosoft CorpStock4,375$1.47M1.3%––History
TMOThermo Fisher Scientific Inc.Stock2,158$1.44M1.3%––History
CRLCharles River Laboratories International, Inc.COM3,816$1.44M1.3%––History
CFRCullen/Frost Bankers, Inc.COM10,229$1.29M1.1%––History
ICFIICF International, Inc.Stock12,253$1.26M1.1%––History
iShares Tr46435G425ESG AWR MSCI USA11,595$1.25M1.1%–––
AGMFederal Agricultural Mortgage CorpCL C9,974$1.24M1.1%––History
SIVBSVB Financial GroupCOM1,793$1.22M1.1%––History
JLLJones Lang Lasalle IncCOM4,306$1.16M1.0%––History
BLDRBuilders FirstSource, Inc.Stock13,122$1.13M1.0%––History
DGDollar General CorpCOM4,738$1.12M1.0%––History
Schwab Intermediate-Term US Treasury ETF808524854ETF19,410$1.09M1.0%–––
iShares Tr46429B333GNMA BOND ETF21,709$1.08M1.0%–––
UHALU-Haul Holding CoCOM1,469$1.07M0.9%––History
GOOGLAlphabet Inc.Stock365$1.06M0.9%––History
PGRProgressive CorpStock9,814$1.01M0.9%––History
UNHUnitedHealth Group IncStock1,993$1.00M0.9%––History
IRDMIridium Communications Inc.COM24,055$993.0K0.9%––History
iShares Tr46435G516ESG AW MSCI EAFE12,486$992.0K0.9%–––
DGXQuest Diagnostics IncCOM5,720$990.0K0.9%––History
INFUInfuSystem Holdings, IncCOM56,793$967.0K0.9%––History
AAAUGoldman Sachs Physical Gold ETFUNIT52,882$961.0K0.9%––History
TGLSTecnoglass Holdings Inc.ORD SHS35,724$936.0K0.8%––History
AAPLApple Inc.Stock5,135$912.0K0.8%––History
JPMJPMorgan Chase & CoStock5,661$896.0K0.8%––History
CMCSAComcast CorpStock17,531$882.0K0.8%––History
PCARPaccar IncCOM9,774$863.0K0.8%––History
iShares Inc46434G863ESG AWR MSCI EM21,722$863.0K0.8%–––
VVVValvoline IncCOM22,657$845.0K0.8%––History
SNEXStoneX Group Inc.COM13,787$844.0K0.7%––History
STESTERIS plcSHS USD3,434$836.0K0.7%––History
MASMasco CorpCOM11,816$830.0K0.7%––History
PNCPNC Financial Services Group, Inc.Stock4,059$814.0K0.7%––History
FMCFMC CorpCOM NEW6,917$760.0K0.7%––History
SONYSony Group CorpSPONSORED ADR5,983$756.0K0.7%––History
TJXTJX Companies IncStock9,912$753.0K0.7%––History
PFEPfizer IncStock12,575$743.0K0.7%––History
SCHWSchwab Charles CorpStock8,813$741.0K0.7%––History
iShares Tr46435U663ESG AWARE MSCI18,326$739.0K0.7%–––
VVisa Inc.Stock3,388$734.0K0.7%––History
DISWalt Disney CoStock4,662$722.0K0.6%––History
IPGInterpublic Group of Companies, Inc.COM17,985$674.0K0.6%––History
CNXCNX Resources CorpCOM48,631$669.0K0.6%––History
HBIOHarvard Bioscience IncCOM93,143$657.0K0.6%––History
GLWCorning IncCOM17,068$635.0K0.6%––History
GOOGAlphabet Inc.Stock219$634.0K0.6%––History
MUMicron Technology IncStock6,609$616.0K0.5%––History
DHRDanaher CorpStock1,867$614.0K0.5%––History
ABBNYABB LtdSPONSORED ADR15,549$594.0K0.5%––History
MAMastercard IncStock1,620$582.0K0.5%––History
THRMGentherm IncCOM6,659$579.0K0.5%––History
NWENorthWestern Energy Group, Inc.COM NEW10,103$578.0K0.5%––History
LOPEGrand Canyon Education, Inc.COM6,743$578.0K0.5%––History
FSLRFirst Solar, Inc.Stock6,557$572.0K0.5%––History
ECLEcolab Inc.Stock2,426$569.0K0.5%––History
EXCExelon CorpStock9,802$566.0K0.5%––History
VIRTVirtu Financial, Inc.CL A19,593$565.0K0.5%––History
AMTAmerican Tower CorpREIT1,876$549.0K0.5%––History
VECOVeeco Instruments IncCOM19,053$542.0K0.5%––History
ACNAccenture plcStock1,305$541.0K0.5%––History
MYFWFirst Western Financial IncCOM17,480$531.0K0.5%––History
BKNGBooking Holdings Inc.Stock220$528.0K0.5%––History
ADBEAdobe Inc.Stock914$518.0K0.5%––History
HOLXHologic IncCOM6,624$507.0K0.5%––History
UNPUnion Pacific CorpStock2,007$506.0K0.4%––History
ULUnilever PLCSPON ADR NEW9,345$503.0K0.4%––History
VRSKVerisk Analytics, Inc.COM2,190$501.0K0.4%––History
SBUXStarbucks CorpStock4,277$500.0K0.4%––History
PNWPinnacle West Capital CorpCOM7,074$499.0K0.4%––History
ZTSZoetis Inc.Stock2,035$497.0K0.4%––History
OROR Royalties Inc.COM40,005$490.0K0.4%––History
DLTRDollar Tree, Inc.COM3,461$486.0K0.4%––History
HDHome Depot, Inc.Stock1,138$472.0K0.4%––History
LEVILevi Strauss & CoCL A COM STK18,755$469.0K0.4%––History
Vanguard Morningstar Total Stock Market ETF922908769ETF1,931$466.0K0.4%–––
MDTMedtronic plcStock4,428$458.0K0.4%––History
TELTE Connectivity plcREG SHS2,830$457.0K0.4%––History
CATCaterpillar IncStock2,191$453.0K0.4%––History
CMBMFCambium Networks CorpSHS17,405$446.0K0.4%––History
METAMeta Platforms, Inc.Stock1,304$439.0K0.4%––History
PERIPerion Network Ltd.SHS NEW18,137$436.0K0.4%––History
CSLCarlisle Companies IncCOM1,738$431.0K0.4%––History
NTRSNorthern Trust CorpCOM3,592$430.0K0.4%––History
PPGPPG Industries IncStock2,489$429.0K0.4%––History
USAKUSA Truck IncCOM21,470$427.0K0.4%––History
MECMayville Engineering Company, Inc.COM28,414$424.0K0.4%––History
EEFTEuronet Worldwide, Inc.COM3,446$411.0K0.4%––History
iShares Russell 2000 ETF464287655ETF1,834$408.0K0.4%–––
REGIRenewable Energy Group, Inc.COM NEW9,587$407.0K0.4%––History
SNNSmith & Nephew PLCSPDN ADR NEW11,737$406.0K0.4%––History
ICEIntercontinental Exchange, Inc.Stock2,957$404.0K0.4%––History
RFRegions Financial CorpCOM18,478$403.0K0.4%––History
GOODGladstone Commercial CorpCOM15,524$400.0K0.4%––History