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Livermore
Livermore
ZHEN

Riverwater Partners LLC

SEC CIK
0001882572
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 12, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
199
+12 vs. Q3 2022
Portfolio value
$117.1M
+$17.0M (+17.0%) vs. Q3 2022
Filed
Jan 12, 2023
SEC
Holdings of Riverwater Partners LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Trust for Professional Manag89834G760CONVERGENCE LNG670,788$9.85M8.4%−24,086−3.5%Reduced–
iShares Tr464288414NATIONAL MUN ETF37,266$3.93M3.4%+37,266New–
SJMJ M SMUCKER CoStock12,786$2.03M1.7%+289+2.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF42,534$1.99M1.7%+42,534New–
Kraneshares Trust500767678GLOBAL CARB STRA47,895$1.75M1.5%+5,385+12.7%Added–
ATKRAtkore Inc.COM15,083$1.71M1.5%+639+4.4%AddedHistory
CROXCrocs, Inc.COM13,962$1.51M1.3%+4,079+41.3%AddedHistory
CFRCullen/Frost Bankers, Inc.COM10,994$1.47M1.3%+516+4.9%AddedHistory
FSLRFirst Solar, Inc.Stock9,778$1.46M1.3%+307+3.2%AddedHistory
IRDMIridium Communications Inc.COM28,440$1.46M1.2%+1,244+4.6%AddedHistory
SNEXStoneX Group Inc.COM14,883$1.42M1.2%+686+4.8%AddedHistory
CNXCNX Resources CorpCOM81,717$1.38M1.2%+3,390+4.3%AddedHistory
iShares Tr464288877EAFE VALUE ETF29,726$1.36M1.2%+29,726New–
iShares Tr464288885EAFE GRWTH ETF16,254$1.36M1.2%+16,254New–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY27,853$1.36M1.2%+27,853New–
BRK.BBerkshire Hathaway IncStock4,370$1.35M1.2%−32−0.7%ReducedHistory
CIENCiena CorpCOM NEW26,158$1.33M1.1%+1,106+4.4%AddedHistory
ICFIICF International, Inc.Stock13,148$1.30M1.1%+526+4.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,355$1.30M1.1%+111+4.9%AddedHistory
LOPEGrand Canyon Education, Inc.COM11,903$1.26M1.1%+554+4.9%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C10,707$1.21M1.0%+500+4.9%AddedHistory
UNHUnitedHealth Group IncStock2,121$1.12M1.0%+11+0.5%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE16,080$1.06M0.9%+504+3.2%Added–
PGRProgressive CorpStock7,884$1.02M0.9%−76−1.0%ReducedHistory
VVVValvoline IncCOM31,027$1.01M0.9%+855+2.8%AddedHistory
MSFTMicrosoft CorpStock4,218$1.01M0.9%−1,025−19.5%ReducedHistory
TALOTalos Energy Inc.COM52,143$984.5K0.8%+2,188+4.4%AddedHistory
PNWPinnacle West Capital CorpCOM12,903$981.1K0.8%+579+4.7%AddedHistory
DGDollar General CorpCOM3,847$947.3K0.8%−436−10.2%ReducedHistory
FMCFMC CorpCOM NEW7,476$933.0K0.8%+358+5.0%AddedHistory
BLDRBuilders FirstSource, Inc.Stock13,988$907.5K0.8%+634+4.7%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA10,675$904.7K0.8%−5,170−32.6%Reduced–
GOOGLAlphabet Inc.Stock9,927$875.9K0.7%+1,051+11.8%AddedHistory
EVREvercore Inc.CLASS A7,948$867.0K0.7%+7,948NewHistory
FISVFiserv IncStock8,557$864.9K0.7%+316+3.8%AddedHistory
SCHWSchwab Charles CorpStock10,255$853.8K0.7%00.0%UnchangedHistory
PCARPaccar IncCOM8,626$853.7K0.7%−1,195−12.2%ReducedHistory
LMNRLimoneira COCOM69,258$845.6K0.7%+51,693+294.3%AddedHistory
TGLSTecnoglass Holdings Inc.ORD SHS26,991$810.8K0.7%+9,138+51.2%AddedHistory
NNNNNN REIT, Inc.REIT16,987$777.3K0.7%+3,767+28.5%AddedHistory
CRLCharles River Laboratories International, Inc.COM3,435$748.5K0.6%+130+3.9%AddedHistory
CDWCDW CorpCOM4,173$745.2K0.6%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM4,651$741.2K0.6%+262+6.0%AddedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA25,958$738.8K0.6%+25,958New–
AAAUGoldman Sachs Physical Gold ETFUNIT40,493$732.5K0.6%−8,952−18.1%ReducedHistory
VVisa Inc.Stock3,465$719.9K0.6%+37+1.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock6,997$717.8K0.6%+4,040+136.6%AddedHistory
HAEHaemonetics CorpCOM9,118$717.1K0.6%+9,118NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF7,382$715.9K0.6%+7,382New–
STESTERIS plcSHS USD3,831$707.5K0.6%+300+8.5%AddedHistory
MSMorgan StanleyStock7,907$672.3K0.6%+4,607+139.6%AddedHistory
TJXTJX Companies IncStock8,381$667.1K0.6%−1,492−15.1%ReducedHistory
AZZAzz IncCOM16,592$667.0K0.6%+804+5.1%AddedHistory
DGXQuest Diagnostics IncCOM4,250$664.9K0.6%+194+4.8%AddedHistory
THGHanover Insurance Group, Inc.COM4,848$655.0K0.6%+212+4.6%AddedHistory
PFEPfizer IncStock12,634$647.4K0.6%−274−2.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock4,092$646.3K0.6%−36−0.9%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM18,971$631.9K0.5%00.0%UnchangedHistory
AAPLApple Inc.Stock4,681$608.2K0.5%−78−1.6%ReducedHistory
LECOLincoln Electric Holdings IncCOM4,097$592.0K0.5%+4,097NewHistory
BKNGBooking Holdings Inc.Stock285$574.4K0.5%+36+14.5%AddedHistory
AVYAvery Dennison CorpCOM3,128$566.2K0.5%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM2,392$563.7K0.5%−8−0.3%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI17,014$559.4K0.5%−884−4.9%Reduced–
FERGFerguson Enterprises Inc.SHS4,347$551.9K0.5%+1,238+39.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,435$551.4K0.5%+1,435New–
GLWCorning IncCOM17,191$549.1K0.5%−190−1.1%ReducedHistory
MAMastercard IncStock1,555$540.7K0.5%00.0%UnchangedHistory
iShares Tr46429B333GNMA BOND ETF12,345$537.1K0.5%−6,719−35.2%Reduced–
CATCaterpillar IncStock2,207$528.7K0.5%−7−0.3%ReducedHistory
HOLXHologic IncCOM6,788$507.8K0.4%−98−1.4%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF10,285$506.3K0.4%−6,534−38.8%Reduced–
DHRDanaher CorpStock1,905$505.6K0.4%−2−0.1%ReducedHistory
SONYSony Group CorpSPONSORED ADR6,567$500.9K0.4%+891+15.7%AddedHistory
RHRHCOM1,819$486.0K0.4%+1,819NewHistory
iShares Inc46434G863ESG AWR MSCI EM16,022$481.8K0.4%−684−4.1%Reduced–
PSXPhillips 66Stock4,584$477.1K0.4%−26−0.6%ReducedHistory
ULUnilever PLCSPON ADR NEW9,345$470.5K0.4%00.0%UnchangedHistory
CVXChevron CorpStock2,563$460.0K0.4%−435−14.5%ReducedHistory
VECOVeeco Instruments IncCOM24,353$452.5K0.4%−6,197−20.3%ReducedHistory
AMTAmerican Tower CorpREIT2,128$450.8K0.4%00.0%UnchangedHistory
MASMasco CorpCOM9,527$444.6K0.4%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM3,135$443.4K0.4%−326−9.4%ReducedHistory
INFUInfuSystem Holdings, IncCOM50,794$440.9K0.4%−15,976−23.9%ReducedHistory
EXCExelon CorpStock9,826$424.8K0.4%−118−1.2%ReducedHistory
JPMJPMorgan Chase & CoStock3,147$422.0K0.4%+47+1.5%AddedHistory
UNPUnion Pacific CorpStock1,994$412.9K0.4%−38−1.9%ReducedHistory
HSICHenry Schein IncCOM5,163$412.4K0.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock4,625$410.4K0.4%+136+3.0%AddedHistory
EOGEOG Resources IncStock3,111$402.9K0.3%−49−1.6%ReducedHistory
SAPSAP SEADR3,880$400.4K0.3%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,087$399.0K0.3%+435+26.3%Added–
OMCOmnicom Group Inc.COM4,810$392.4K0.3%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM2,190$386.4K0.3%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM4,352$385.1K0.3%00.0%UnchangedHistory
GGenpact LTDSHS8,034$372.1K0.3%00.0%UnchangedHistory
KMXCarMax IncCOM6,042$367.9K0.3%+1,848+44.1%AddedHistory
ADBEAdobe Inc.Stock1,086$365.5K0.3%+90+9.0%AddedHistory
POOLPool CorpCOM1,183$357.7K0.3%+1,183NewHistory
MUMicron Technology IncStock7,155$357.6K0.3%00.0%UnchangedHistory

Sold out since Q3 2022 (20)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Riverwater Partners LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
DISWalt Disney CoStock22,965$2.17M2.2%History
iShares Russell 2000 ETF464287655ETF7,448$1.23M1.2%–
MRKMerck & Co., Inc.Stock11,786$1.01M1.0%History
NWENorthWestern Energy Group, Inc.COM NEW15,876$782.0K0.8%History
LLYEli Lilly & CoStock2,084$674.0K0.7%History
HSYHershey CoCOM2,984$658.0K0.7%History
VIRTVirtu Financial, Inc.CL A29,646$616.0K0.6%History
ABBNYABB LtdSPONSORED ADR15,843$407.0K0.4%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,689$406.0K0.4%–
BRK.ABerkshire Hathaway IncCL A1$406.0K0.4%History
AFLAflac IncStock6,635$373.0K0.4%History
RFRegions Financial CorpCOM18,551$372.0K0.4%History
VZVerizon Communications IncStock8,439$320.0K0.3%History
ECOMChanneladvisor CorpCOM12,483$283.0K0.3%History
AAPAdvance Auto Parts IncCOM1,790$280.0K0.3%History
KMBKimberly Clark CorpStock2,381$268.0K0.3%History
WBAWalgreens Boots Alliance, Inc.COM8,000$251.0K0.3%History
BABoeing CoStock2,035$246.0K0.2%History
AMZNAmazon Com IncStock2,118$239.0K0.2%History
CICigna GroupStock769$213.0K0.2%History