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Livermore
Livermore
ZHEN

Riverwater Partners LLC

SEC CIK
0001882572
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
187
−12 vs. Q4 2022
Portfolio value
$108.9M
−$8.23M (−7.0%) vs. Q4 2022
Filed
Apr 12, 2023
SEC
Holdings of Riverwater Partners LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Trust for Professional Manag89834G760CONVERGENCE LNG699,975$10.6M9.7%+29,187+4.4%Added–
Kraneshares Trust500767678GLOBAL CARB STRA60,367$2.39M2.2%+12,472+26.0%Added–
ATKRAtkore Inc.COM15,274$2.15M2.0%+191+1.3%AddedHistory
CROXCrocs, Inc.COM15,883$2.01M1.8%+1,921+13.8%AddedHistory
SJMJ M SMUCKER CoStock12,657$1.99M1.8%−129−1.0%ReducedHistory
TGLSTecnoglass Holdings Inc.ORD SHS42,327$1.76M1.6%+15,336+56.8%AddedHistory
GOOGLAlphabet Inc.Stock15,093$1.57M1.4%+5,166+52.0%AddedHistory
SNEXStoneX Group Inc.COM15,009$1.55M1.4%+126+0.8%AddedHistory
LMNRLimoneira COCOM88,067$1.47M1.3%+18,809+27.2%AddedHistory
ICFIICF International, Inc.Stock13,324$1.46M1.3%+176+1.3%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C10,844$1.44M1.3%+137+1.3%AddedHistory
iShares Tr464288877EAFE VALUE ETF29,726$1.44M1.3%00.0%Unchanged–
CIENCiena CorpCOM NEW26,400$1.39M1.3%+242+0.9%AddedHistory
LOPEGrand Canyon Education, Inc.COM12,040$1.37M1.3%+137+1.2%AddedHistory
CNXCNX Resources CorpCOM82,572$1.32M1.2%+855+1.0%AddedHistory
MSFTMicrosoft CorpStock4,274$1.23M1.1%+56+1.3%AddedHistory
BRK.BBerkshire Hathaway IncStock3,819$1.18M1.1%−551−12.6%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM11,125$1.17M1.1%+131+1.2%AddedHistory
UNHUnitedHealth Group IncStock2,410$1.14M1.0%+289+13.6%AddedHistory
VVVValvoline IncCOM31,201$1.09M1.0%+174+0.6%AddedHistory
FSLRFirst Solar, Inc.Stock4,904$1.07M1.0%−4,874−49.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,804$1.04M1.0%−551−23.4%ReducedHistory
PNWPinnacle West Capital CorpCOM12,969$1.03M0.9%+66+0.5%AddedHistory
IRDMIridium Communications Inc.COM15,991$990.3K0.9%−12,449−43.8%ReducedHistory
HAEHaemonetics CorpCOM11,216$928.1K0.9%+2,098+23.0%AddedHistory
EVREvercore Inc.CLASS A7,992$922.1K0.8%+44+0.6%AddedHistory
FMCFMC CorpCOM NEW7,524$918.9K0.8%+48+0.6%AddedHistory
PCARPaccar IncCOM12,523$916.7K0.8%+3,897+45.2%AddedHistory
FISVFiserv IncStock7,788$880.3K0.8%−769−9.0%ReducedHistory
VECOVeeco Instruments IncCOM41,117$868.8K0.8%+16,764+68.8%AddedHistory
SCHWSchwab Charles CorpStock16,464$862.4K0.8%+6,209+60.5%AddedHistory
TALOTalos Energy Inc.COM55,915$829.8K0.8%+3,772+7.2%AddedHistory
PLXSPlexus CorpCOM8,352$814.9K0.7%+5,242+168.6%AddedHistory
PGRProgressive CorpStock5,666$810.6K0.7%−2,218−28.1%ReducedHistory
DGDollar General CorpCOM3,847$809.6K0.7%00.0%UnchangedHistory
STESTERIS plcSHS USD4,122$788.5K0.7%+291+7.6%AddedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT39,451$771.3K0.7%−1,042−2.6%ReducedHistory
AAPLApple Inc.Stock4,636$764.5K0.7%−45−1.0%ReducedHistory
CDWCDW CorpCOM3,903$760.7K0.7%−270−6.5%ReducedHistory
BKNGBooking Holdings Inc.Stock285$755.9K0.7%00.0%UnchangedHistory
VVisa Inc.Stock3,350$755.3K0.7%−115−3.3%ReducedHistory
NNNNNN REIT, Inc.REIT17,090$754.5K0.7%+103+0.6%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA7,999$723.5K0.7%−2,676−25.1%Reduced–
IPGInterpublic Group of Companies, Inc.COM18,971$706.5K0.6%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock6,773$706.4K0.6%−224−3.2%ReducedHistory
CRLCharles River Laboratories International, Inc.COM3,454$697.1K0.6%+19+0.6%AddedHistory
LECOLincoln Electric Holdings IncCOM4,116$696.0K0.6%+19+0.5%AddedHistory
CSLCarlisle Companies IncCOM3,049$689.3K0.6%+657+27.5%AddedHistory
JLLJones Lang Lasalle IncCOM4,681$681.0K0.6%+30+0.6%AddedHistory
SONYSony Group CorpSPONSORED ADR7,390$669.9K0.6%+823+12.5%AddedHistory
TJXTJX Companies IncStock8,017$628.2K0.6%−364−4.3%ReducedHistory
THGHanover Insurance Group, Inc.COM4,870$625.7K0.6%+22+0.5%AddedHistory
DGXQuest Diagnostics IncCOM4,313$610.2K0.6%+63+1.5%AddedHistory
AVYAvery Dennison CorpCOM3,316$593.3K0.5%+188+6.0%AddedHistory
FERGFerguson Enterprises Inc.SHS4,347$581.4K0.5%00.0%UnchangedHistory
AZZAzz IncCOM14,031$578.6K0.5%−2,561−15.4%ReducedHistory
GLWCorning IncCOM16,228$572.5K0.5%−963−5.6%ReducedHistory
MAMastercard IncStock1,530$556.0K0.5%−25−1.6%ReducedHistory
GOOGAlphabet Inc.Stock5,131$533.6K0.5%+506+10.9%AddedHistory
HOLXHologic IncCOM6,405$516.9K0.5%−383−5.6%ReducedHistory
iShares Tr46429B333GNMA BOND ETF11,318$503.2K0.5%−1,027−8.3%Reduced–
MUMicron Technology IncStock8,338$503.1K0.5%+1,183+16.5%AddedHistory
ATVIActivision Blizzard, Inc.COM5,875$502.8K0.5%+1,641+38.8%AddedHistory
BRCCBRC Inc.COM CL A96,902$498.1K0.5%+96,902NewHistory
PNCPNC Financial Services Group, Inc.Stock3,867$491.5K0.5%−225−5.5%ReducedHistory
SAPSAP SEADR3,880$491.0K0.5%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF9,694$488.9K0.4%−591−5.7%Reduced–
PFEPfizer IncStock11,856$483.7K0.4%−778−6.2%ReducedHistory
DHRDanaher CorpStock1,899$478.6K0.4%−6−0.3%ReducedHistory
MASMasco CorpCOM9,527$473.7K0.4%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI13,841$470.4K0.4%−3,173−18.6%Reduced–
NSITInsight Enterprises IncCOM3,262$466.3K0.4%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM4,810$453.8K0.4%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE6,275$450.8K0.4%−9,805−61.0%Reduced–
DLTRDollar Tree, Inc.COM3,135$450.0K0.4%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM5,075$447.3K0.4%+723+16.6%AddedHistory
RHRHCOM1,829$445.5K0.4%+10+0.5%AddedHistory
PSXPhillips 66Stock4,334$439.4K0.4%−250−5.5%ReducedHistory
AMTAmerican Tower CorpREIT2,128$434.8K0.4%00.0%UnchangedHistory
MSMorgan StanleyStock4,869$427.5K0.4%−3,038−38.4%ReducedHistory
HSICHenry Schein IncCOM5,163$421.0K0.4%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM2,190$420.2K0.4%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,086$418.5K0.4%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW7,980$414.4K0.4%−1,365−14.6%ReducedHistory
CVXChevron CorpStock2,482$405.0K0.4%−81−3.2%ReducedHistory
ZBRAZebra Technologies CorpCL A1,243$395.3K0.4%−77−5.8%ReducedHistory
ACNAccenture plcStock1,377$393.6K0.4%+124+9.9%AddedHistory
KMXCarMax IncCOM6,042$388.4K0.4%00.0%UnchangedHistory
EXCExelon CorpStock9,269$388.3K0.4%−557−5.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,884$384.5K0.4%−203−9.7%Reduced–
POOLPool CorpCOM1,114$381.5K0.4%−69−5.8%ReducedHistory
PERIPerion Network Ltd.SHS NEW9,624$380.9K0.3%−3,576−27.1%ReducedHistory
UNPUnion Pacific CorpStock1,881$378.6K0.3%−113−5.7%ReducedHistory
SKXSkechers USA IncCL A7,821$371.7K0.3%00.0%UnchangedHistory
GGenpact LTDSHS8,034$371.3K0.3%00.0%UnchangedHistory
ETNEaton Corp plcStock2,030$347.8K0.3%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM4,546$345.8K0.3%+620+15.8%AddedHistory
RHIRobert Half Inc.COM4,270$344.0K0.3%+529+14.1%AddedHistory
DCIDonaldson Co IncStock5,186$338.9K0.3%+45+0.9%AddedHistory
ZTSZoetis Inc.Stock2,035$338.7K0.3%00.0%UnchangedHistory

Sold out since Q4 2022 (28)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Riverwater Partners LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Tr464288414NATIONAL MUN ETF37,266$3.93M3.4%–
iShares Core MSCI Emerging Markets ETF46434G103ETF42,534$1.99M1.7%–
iShares Tr464288885EAFE GRWTH ETF16,254$1.36M1.2%–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY27,853$1.36M1.2%–
BLDRBuilders FirstSource, Inc.Stock13,988$907.5K0.8%History
New York Life Investments Et45409B107HEDGE MULTI STRA25,958$738.8K0.6%–
iShares Core U.S. Aggregate Bond ETF464287226ETF7,382$715.9K0.6%–
iShares Core S&P 500 ETF464287200ETF1,435$551.4K0.5%–
CATCaterpillar IncStock2,207$528.7K0.5%History
INFUInfuSystem Holdings, IncCOM50,794$440.9K0.4%History
JPMJPMorgan Chase & CoStock3,147$422.0K0.4%History
KBRKBR, Inc.COM6,641$350.6K0.3%History
MDTMedtronic plcStock4,404$342.3K0.3%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF6,425$324.8K0.3%–
Meridian Bioscience Inc589584101COM8,473$281.4K0.2%–
ALLAllstate CorpStock1,970$267.1K0.2%History
MYFWFirst Western Financial IncCOM9,332$262.7K0.2%History
FIVEFive Below, IncCOM1,462$258.6K0.2%History
DHIHorton D R IncCOM2,760$246.0K0.2%History
NSCNorfolk Southern CorpStock980$241.5K0.2%History
TFCTruist Financial CorpCOM5,449$234.5K0.2%History
iShares Tr464288158SHRT NAT MUN ETF2,227$232.2K0.2%–
GOODGladstone Commercial CorpCOM12,332$228.1K0.2%History
PXDPioneer Natural Resources CoCOM940$214.7K0.2%History
ZIONZions Bancorporation, National AssociationCOM4,304$211.6K0.2%History
AMNAmn Healthcare Services IncCOM2,011$206.8K0.2%History
FANGDiamondback Energy, Inc.Stock1,465$200.4K0.2%History
LFCRLifecore Biomedical, Inc.COM20,616$133.6K0.1%History