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Riverwater Partners LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $360,198,180
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TRUST FOR PROFESSIONAL MANAG · CONVERGENCE LNG · 89834G760 · shares: $17,242,906
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $10,596,940
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $9,780,009
- AMERICAN CENTY ETF TR · AVA RES MAR ETF · 025072315 · shares: $9,721,750
- EA SERIES TRUST · CAMBRIA GLOBAL E · 02072Q176 · shares: $8,041,478
- MORGAN STANLEY ETF TRUST · CALVERT US LARCP · 61774R205 · shares: $7,082,876
- INTERDIGITAL INC · COM · 45867G101 · shares: $7,016,059
- STEVANATO GROUP S P A · ORD SHS · T9224W109 · shares: $6,667,789
- AMERICAN CENTY ETF TR · AVAN RE INTL ETF · 025072299 · shares: $6,501,462
- HAEMONETICS CORP MASS · COM · 405024100 · shares: $5,794,764
Reported holdings
207 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,061 shares | $928,036 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,669 shares | $923,537 |
| AVERY DENNISON CORP | COM | 053611109 | — | 5,292 shares | $903,186 |
| PHILLIPS 66 | COM | 718546104 | — | 3,349 shares | $855,033 |
| BELDEN INC | COM | 077454106 | — | 7,864 shares | $848,762 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 3,617 shares | $805,217 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,454 shares | $797,266 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,072 shares | $760,590 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 46,447 shares | $757,551 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,854 shares | $755,568 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,216 shares | $755,080 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 12,422 shares | $754,388 |
| CENTURY ALUM CO | COM | 156431108 | — | 20,441 shares | $735,467 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,607 shares | $730,195 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 13,069 shares | $716,965 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 785 shares | $714,617 |
| CDW CORP | COM | 12514G108 | — | 5,525 shares | $708,084 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 382 shares | $692,058 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 9,255 shares | $677,559 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,674 shares | $673,334 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 13,338 shares | $672,502 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,844 shares | $671,290 |
| FORTINET INC | COM | 34959E109 | — | 3,738 shares | $668,205 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,672 shares | $663,299 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,973 shares | $658,668 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 4,202 shares | $646,142 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 6,510 shares | $601,264 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,895 shares | $571,125 |
| MASCO CORP | COM | 574599106 | — | 8,209 shares | $553,287 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 813 shares | $548,816 |
| LINDE PLC | SHS | G54950103 | — | 1,089 shares | $516,894 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 3,275 shares | $511,948 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,684 shares | $506,246 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,472 shares | $503,274 |
| CARLISLE COS INC | COM | 142339100 | — | 1,495 shares | $481,644 |
| EOG RES INC | COM | 26875P101 | — | 3,481 shares | $479,543 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 450 shares | $479,300 |
| QUALCOMM INC | COM | 747525103 | — | 2,594 shares | $477,400 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,762 shares | $475,920 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,830 shares | $460,583 |
| VALVOLINE INC | COM | 92047W101 | — | 15,207 shares | $458,339 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,601 shares | $454,717 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 3,563 shares | $450,149 |
| CORNING INC | COM | 219350105 | — | 2,908 shares | $447,134 |
| UNION PAC CORP | COM | 907818108 | — | 1,619 shares | $440,578 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 17,903 shares | $437,370 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,873 shares | $436,782 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 8,599 shares | $436,234 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,751 shares | $427,689 |
| TESLA INC | COM | 88160R101 | — | 1,200 shares | $425,772 |
| FERRARI N V | COM | N3167Y103 | — | 1,075 shares | $422,314 |
| APTARGROUP INC | COM | 038336103 | — | 3,485 shares | $422,243 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 686 shares | $419,667 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 7,444 shares | $412,323 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 4,438 shares | $411,713 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,913 shares | $401,749 |
| PACCAR INC | COM | 693718108 | — | 3,615 shares | $396,963 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 6,288 shares | $393,943 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 14,855 shares | $389,201 |
| ECOLAB INC | COM | 278865100 | — | 1,417 shares | $389,080 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 31,533 shares | $385,964 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 2,406 shares | $377,333 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,549 shares | $366,772 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 6,915 shares | $364,075 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 5,562 shares | $359,027 |
| EQT CORP | COM | 26884L109 | — | 7,379 shares | $358,324 |
| AMRIZE LTD | SHS | H2927K103 | — | 9,541 shares | $356,738 |
| FTI CONSULTING INC | COM | 302941109 | — | 2,635 shares | $354,434 |
| HOME DEPOT INC | COM | 437076102 | — | 1,234 shares | $351,061 |
| PRIMERICA INC | COM | 74164M108 | — | 1,281 shares | $348,932 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 986 shares | $346,924 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 16,239 shares | $344,916 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 596 shares | $333,915 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 464 shares | $325,212 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 158 shares | $317,025 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,114 shares | $309,948 |
| BLACKROCK INC | COM | 09290D101 | — | 288 shares | $304,788 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 569 shares | $297,479 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,446 shares | $295,288 |
| EXELON CORP | COM | 30161N101 | — | 7,191 shares | $290,516 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,371 shares | $289,391 |
| ABBVIE INC | COM | 00287Y109 | — | 1,090 shares | $285,133 |
| SLB LIMITED | COM STK | 806857108 | — | 5,835 shares | $284,281 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,069 shares | $271,547 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 6,089 shares | $270,656 |
| DONALDSON INC | COM | 257651109 | — | 3,093 shares | $269,215 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 8,961 shares | $262,647 |
| INTEL CORP | COM | 458140100 | — | 2,132 shares | $256,330 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 2,238 shares | $254,438 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,390 shares | $243,472 |
| OWENS CORNING NEW | COM | 690742101 | — | 2,018 shares | $235,581 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,108 shares | $235,172 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | — | 4,598 shares | $231,923 |
| CORE & MAIN INC | CL A | 21874C102 | — | 5,543 shares | $229,924 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,787 shares | $229,576 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 2,471 shares | $227,332 |
| CAMECO CORP | COM | 13321L108 | — | 2,605 shares | $225,775 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 6,285 shares | $216,078 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 391 shares | $215,625 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 2,840 shares | $214,733 |