Skip to main content
Livermore
Livermore
ZHEN

Riverwater Partners LLC

SEC CIK
0001882572
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
187
−3 vs. Q2 2022
Portfolio value
$100.1M
+$911.0K (+0.9%) vs. Q2 2022
Filed
Nov 8, 2022
SEC
Holdings of Riverwater Partners LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Trust for Professional Manag89834G760CONVERGENCE LNG694,874$9.63M9.6%−5,264−0.8%Reduced–
DISWalt Disney CoStock22,965$2.17M2.2%+19,073+490.1%AddedHistory
SJMJ M SMUCKER CoStock12,497$1.72M1.7%+7+0.1%AddedHistory
Kraneshares Trust500767678GLOBAL CARB STRA42,510$1.58M1.6%+8,177+23.8%Added–
CFRCullen/Frost Bankers, Inc.COM10,478$1.39M1.4%+50.0%AddedHistory
ICFIICF International, Inc.Stock12,622$1.38M1.4%+42+0.3%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA15,845$1.26M1.3%+4,324+37.5%Added–
FSLRFirst Solar, Inc.Stock9,471$1.25M1.3%+40.0%AddedHistory
iShares Russell 2000 ETF464287655ETF7,448$1.23M1.2%+7,448New–
MSFTMicrosoft CorpStock5,243$1.22M1.2%+896+20.6%AddedHistory
CNXCNX Resources CorpCOM78,327$1.22M1.2%+311+0.4%AddedHistory
IRDMIridium Communications Inc.COM27,196$1.21M1.2%+114+0.4%AddedHistory
SNEXStoneX Group Inc.COM14,197$1.18M1.2%+85+0.6%AddedHistory
BRK.BBerkshire Hathaway IncStock4,402$1.18M1.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock2,244$1.14M1.1%+157+7.5%AddedHistory
ATKRAtkore Inc.COM14,444$1.12M1.1%+52+0.4%AddedHistory
UNHUnitedHealth Group IncStock2,110$1.07M1.1%−68−3.1%ReducedHistory
DGDollar General CorpCOM4,283$1.03M1.0%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock11,786$1.01M1.0%+11,786NewHistory
CIENCiena CorpCOM NEW25,052$1.01M1.0%+90.0%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C10,207$1.01M1.0%+51+0.5%AddedHistory
GWWW.W. Grainger, Inc.Stock2,050$1.00M1.0%+1,510+279.6%AddedHistory
LOPEGrand Canyon Education, Inc.COM11,349$933.0K0.9%+56+0.5%AddedHistory
PGRProgressive CorpStock7,960$925.0K0.9%−943−10.6%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE15,576$874.0K0.9%+3,385+27.8%Added–
GOOGLAlphabet Inc.Stock8,876$849.0K0.8%00.0%UnchangedConverted for a 20-for-1 splitHistory
TALOTalos Energy Inc.COM49,955$832.0K0.8%−1,315−2.6%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF16,819$827.0K0.8%−939−5.3%Reduced–
PCARPaccar IncCOM9,821$822.0K0.8%+20.0%AddedHistory
iShares Tr46429B333GNMA BOND ETF19,064$820.0K0.8%−715−3.6%Reduced–
AAAUGoldman Sachs Physical Gold ETFUNIT49,445$816.0K0.8%−2,101−4.1%ReducedHistory
PNWPinnacle West Capital CorpCOM12,324$795.0K0.8%+20.0%AddedHistory
KKellanovaStock11,315$788.0K0.8%+7,680+211.3%AddedHistory
BLDRBuilders FirstSource, Inc.Stock13,354$787.0K0.8%+40.0%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW15,876$782.0K0.8%+40.0%AddedHistory
FISVFiserv IncStock8,241$771.0K0.8%+5,720+226.9%AddedHistory
VVVValvoline IncCOM30,172$765.0K0.8%+7,082+30.7%AddedHistory
FMCFMC CorpCOM NEW7,118$752.0K0.8%+10.0%AddedHistory
ETNEaton Corp plcStock5,630$751.0K0.8%+3,600+177.3%AddedHistory
SCHWSchwab Charles CorpStock10,255$737.0K0.7%00.0%UnchangedHistory
CROXCrocs, Inc.COM9,883$679.0K0.7%+4,276+76.3%AddedHistory
LLYEli Lilly & CoStock2,084$674.0K0.7%+2,084NewHistory
CSLCarlisle Companies IncCOM2,400$673.0K0.7%−769−24.3%ReducedHistory
JLLJones Lang Lasalle IncCOM4,389$663.0K0.7%00.0%UnchangedHistory
AAPLApple Inc.Stock4,759$658.0K0.7%−142−2.9%ReducedHistory
HSYHershey CoCOM2,984$658.0K0.7%+2,984NewHistory
CDWCDW CorpCOM4,173$651.0K0.7%+272+7.0%AddedHistory
CRLCharles River Laboratories International, Inc.COM3,305$650.0K0.6%+1,232+59.4%AddedHistory
XOMExxonMobil Holdings CorpCOM7,120$622.0K0.6%+4,000+128.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock4,128$617.0K0.6%+20.0%AddedHistory
VIRTVirtu Financial, Inc.CL A29,646$616.0K0.6%+60.0%AddedHistory
TJXTJX Companies IncStock9,873$613.0K0.6%00.0%UnchangedHistory
VVisa Inc.Stock3,428$609.0K0.6%+100+3.0%AddedHistory
THGHanover Insurance Group, Inc.COM4,636$594.0K0.6%+19+0.4%AddedHistory
STESTERIS plcSHS USD3,531$587.0K0.6%+1,230+53.5%AddedHistory
AZZAzz IncCOM15,788$576.0K0.6%+40.0%AddedHistory
PFEPfizer IncStock12,908$565.0K0.6%+91+0.7%AddedHistory
VECOVeeco Instruments IncCOM30,550$560.0K0.6%−7,500−19.7%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI17,898$549.0K0.5%+458+2.6%Added–
NNNNNN REIT, Inc.REIT13,220$527.0K0.5%+13,220NewHistory
AVYAvery Dennison CorpCOM3,128$509.0K0.5%00.0%UnchangedHistory
GLWCorning IncCOM17,381$504.0K0.5%+12+0.1%AddedHistory
DGXQuest Diagnostics IncCOM4,056$498.0K0.5%00.0%UnchangedHistory
DHRDanaher CorpStock1,907$493.0K0.5%−100−5.0%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM18,971$486.0K0.5%+1,146+6.4%AddedHistory
DLTRDollar Tree, Inc.COM3,461$471.0K0.5%00.0%UnchangedHistory
INFUInfuSystem Holdings, IncCOM66,770$467.0K0.5%−33,404−33.3%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM16,706$462.0K0.5%−4,660−21.8%Reduced–
AMTAmerican Tower CorpREIT2,128$457.0K0.5%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock6,295$448.0K0.4%+6,295NewHistory
MASMasco CorpCOM9,527$445.0K0.4%00.0%UnchangedHistory
HOLXHologic IncCOM6,886$444.0K0.4%+110+1.6%AddedHistory
MAMastercard IncStock1,555$442.0K0.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock4,489$432.0K0.4%−311−6.5%ReducedConverted for a 20-for-1 splitHistory
CVXChevron CorpStock2,998$431.0K0.4%+412+15.9%AddedHistory
ULUnilever PLCSPON ADR NEW9,345$410.0K0.4%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock249$409.0K0.4%00.0%UnchangedHistory
ABBNYABB LtdSPONSORED ADR15,843$407.0K0.4%+13+0.1%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,689$406.0K0.4%+3,689New–
BRK.ABerkshire Hathaway IncCL A1$406.0K0.4%+1NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM5,568$405.0K0.4%−72−1.3%ReducedHistory
UNPUnion Pacific CorpStock2,032$396.0K0.4%+10.0%AddedHistory
AFLAflac IncStock6,635$373.0K0.4%+5+0.1%AddedHistory
VRSKVerisk Analytics, Inc.COM2,190$373.0K0.4%00.0%UnchangedHistory
PSXPhillips 66Stock4,610$372.0K0.4%−30−0.6%ReducedHistory
EXCExelon CorpStock9,944$372.0K0.4%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM4,352$372.0K0.4%+760+21.2%AddedHistory
RFRegions Financial CorpCOM18,551$372.0K0.4%+60.0%AddedHistory
ECLEcolab Inc.Stock2,568$371.0K0.4%00.0%UnchangedHistory
TPRTapestry, Inc.COM13,060$371.0K0.4%+13,060NewHistory
TGLSTecnoglass Holdings Inc.ORD SHS17,853$366.0K0.4%+1,489+9.1%AddedHistory
SONYSony Group CorpSPONSORED ADR5,676$364.0K0.4%00.0%UnchangedHistory
CATCaterpillar IncStock2,214$363.0K0.4%+4+0.2%AddedHistory
MDTMedtronic plcStock4,479$362.0K0.4%+10.0%AddedHistory
MUMicron Technology IncStock7,155$358.0K0.4%00.0%UnchangedHistory
EOGEOG Resources IncStock3,160$353.0K0.4%+43+1.4%AddedHistory
GGenpact LTDSHS8,034$352.0K0.4%−110−1.4%ReducedHistory
ZBRAZebra Technologies CorpCL A1,343$352.0K0.4%+1,343NewHistory
HSICHenry Schein IncCOM5,163$340.0K0.3%+1,392+36.9%AddedHistory
KBRKBR, Inc.COM7,591$328.0K0.3%−55−0.7%ReducedHistory

Sold out since Q2 2022 (28)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Riverwater Partners LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
HASIHA Sustainable Infrastructure Capital, Inc.COM33,384$1.26M1.3%History
USAKUSA Truck IncCOM21,484$675.0K0.7%History
CASHPathward Financial, Inc.COM16,273$629.0K0.6%History
EEFTEuronet Worldwide, Inc.COM5,307$534.0K0.5%History
THRMGentherm IncCOM6,995$437.0K0.4%History
GSKGSK plcSPONSORED ADR8,146$355.0K0.4%History
CBChubb LtdStock1,514$298.0K0.3%History
FISFidelity National Information Services, Inc.Stock3,076$282.0K0.3%History
ANIKAnika Therapeutics, Inc.COM12,466$278.0K0.3%History
INBKFirst Internet BancorpCOM6,798$250.0K0.3%History
FMSFresenius Medical Care AGSPONSORED ADR9,998$249.0K0.3%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,420$240.0K0.2%–
TAT&T Inc.Stock11,192$235.0K0.2%History
AVTRAvantor, Inc.COM7,200$224.0K0.2%History
AMDAdvanced Micro Devices IncStock2,875$220.0K0.2%History
NVSTEnvista Holdings CorpCOM5,610$216.0K0.2%History
ARWArrow Electronics, Inc.COM1,913$214.0K0.2%History
FCNFti Consulting, IncCOM1,181$214.0K0.2%History
TFCTruist Financial CorpCOM4,489$213.0K0.2%History
HZNPHorizon Therapeutics Public Ltd CoSHS2,640$211.0K0.2%History
CTSHCognizant Technology Solutions CorpCL A3,110$210.0K0.2%History
LRCXLam Research CorpCOM490$209.0K0.2%History
METAMeta Platforms, Inc.Stock1,288$208.0K0.2%History
SSDSimpson Manufacturing Co., Inc.COM2,045$206.0K0.2%History
HLIHoulihan Lokey, Inc.CL A2,601$205.0K0.2%History
MDLZMondelez International, Inc.Stock3,222$200.0K0.2%History
ATOMAtomera IncCOM11,643$109.0K0.1%History
GROYGold Royalty Corp.COMMON SHARES38,152$86.0K0.1%History