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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) |
|---|---|---|---|---|---|
| TJX COS INC NEW | COM | 872540109 | — | 1,566 shares | $207,197 |
| POWERFLEET INC | COM | 73931J109 | — | 72,090 shares | $204,736 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 10,712 shares | $204,599 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,703 shares | $202,044 |
| WALMART INC | COM | 931142103 | — | 1,944 shares | $202,020 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 24,304 shares | $127,596 |
| URANIUM RTY CORP | COM | 91703D100 | — | 29,930 shares | $120,917 |