Riverwater Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Riverwater Partners LLC reported 209 stock positions worth $336.8 million. Its top holding was Convergence Long/Short Eqy (CLSE) at 5.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.1%) and Avantis Resp Emerg MKTS Eq-E (AVSE, 2.9%). Compared with Q1 2026, it opened 26 new positions, sold out of 30, added to 106 and reduced 69. The biggest buy was a new position in Stevanato Group SPA (STVN) and the biggest sale an exit from Tecnoglass (TGLS).
- Most Recent 13F
- Q2 2026
- Location
- Milwaukee, WI
- CIK
- 0001882572
- Portfolio Value
- $336.8M (Q2 2026)
- SEC Filing
- 0001941040-26-000624 ↗ filed Aug 14, 2026
Holdings Value
Holdings 209 stocks · $336.8M
| CLSE Convergence Long/Short Eqy | 5.16% | 509,397 | $17.4M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 3.10% | 13,935 | $10.4M | Add +4.2% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 2.92% | 120,275 | $9.8M | Reduce -9.3% |
| ADEA Adeia Inc. | 2.19% | 223,883 | $7.4M | Reduce -24.3% |
| CVLC Calvert US L-C CR Resp Index | 1.75% | 62,483 | $5.9M | Add +7.2% |
| NTCT Netscout Systems Inc. | 1.69% | 130,664 | $5.7M | Add +210.0% |
| IDCC Interdigital Inc. | 1.67% | 19,812 | $5.6M | Add +64.3% |
| AVSD Avantis Reps Intern Equi ETF | 1.66% | 69,835 | $5.6M | Reduce -8.0% |
| EFV iShares MSCI Eafe Value ETF | 1.64% | 72,288 | $5.5M | No change |
| SGOV iShares 0-3 Month Treasury B | 1.53% | 51,281 | $5.2M | Add +47.5% |
| LOPE Grand Canyon Education Inc. | 1.48% | 34,870 | $5.0M | Add +2.6% |
| DGX Quest Diagnostics Inc. | 1.36% | 21,609 | $4.6M | Add +3.0% |
| STVN Stevanato Group SPA | 1.33% | 247,454 | $4.5M | New |
| LMNR Limoneira Co. | 1.32% | 337,437 | $4.4M | Add +2.5% |
| AZZ Azz Inc. | 1.26% | 27,449 | $4.3M | Reduce -7.5% |
| PLXS Plexus Corp. | 1.22% | 13,654 | $4.1M | Reduce -10.0% |
| GOOGL Alphabet Inc. Class A | 1.13% | 10,641 | $3.8M | Reduce -17.0% |
| PNFP Pinnacle Financial Partners | 1.12% | 37,408 | $3.8M | Add +22.9% |
| CFR Cullen/Frost Bankers Inc. | 1.09% | 23,787 | $3.7M | Add +3.4% |
| DGII Digi International Inc. | 1.09% | 48,903 | $3.7M | Reduce -8.2% |
| PLPC Preformed Line Products Co. | 1.09% | 8,920 | $3.7M | Add +1.5% |
| HAE Haemonetics Corp. | 1.06% | 47,645 | $3.6M | Add +3.5% |
| VECO Veeco Instruments Inc. | 1.04% | 46,247 | $3.5M | Reduce -71.3% |
| SKWD Skyward Specialty Insurance | 1.04% | 59,829 | $3.5M | Add +25.6% |
| SNEX Stonex Group Inc. | 1.02% | 29,035 | $3.4M | Reduce -36.9% |
| GFF Griffon Corp. | 1.00% | 34,540 | $3.4M | Add +3.3% |
| KGS Kodiak Gas Services Inc. | 0.98% | 43,987 | $3.3M | Reduce -13.3% |
| AAAU Goldman Sachs Physical Gold | 0.97% | 82,626 | $3.3M | Add +15.3% |
| VMI Valmont Industries | 0.97% | 5,644 | $3.3M | Add +3.3% |
| EXEL Exelixis Inc. | 0.97% | 59,896 | $3.3M | Reduce -3.5% |
| CROX Crocs Inc. | 0.96% | 26,913 | $3.2M | Add +125.2% |
| MDU Mdu Resources Group Inc. | 0.96% | 151,810 | $3.2M | Add +3.2% |
| NNN NNN REIT Inc. | 0.95% | 68,759 | $3.2M | Reduce -13.4% |
| PDFS PDF Solutions Inc. | 0.94% | 44,866 | $3.2M | New |
| ECG Everus Construction Group | 0.93% | 18,944 | $3.1M | Reduce -30.5% |
| JLL Jones Lang Lasalle Inc. | 0.93% | 10,134 | $3.1M | Add +3.0% |
| EAGG iShares ESG Aware US Aggrega | 0.92% | 65,304 | $3.1M | Add +5.2% |
| ICFI Icf International Inc. | 0.92% | 42,427 | $3.1M | Add +2.4% |
| NPKI NPK International Inc. | 0.90% | 191,096 | $3.0M | Add +23.2% |
| PNW Pinnacle West Capital | 0.89% | 28,099 | $3.0M | Add +3.3% |
| NVDA Nvidia Corp. | 0.89% | 15,025 | $3.0M | Add +39.1% |
| AAPL Apple Inc. | 0.82% | 9,563 | $2.8M | Add +16.4% |
| MSFT Microsoft Corp. | 0.77% | 6,954 | $2.6M | Reduce -7.0% |
| AVEM Avantis Emerging Markets Eq | 0.73% | 25,542 | $2.5M | No change |
| PLMR Palomar Holdings Inc. | 0.72% | 19,194 | $2.4M | Add +1.5% |
| AM Antero Midstream Corp. | 0.70% | 103,507 | $2.4M | Add +3.1% |
| CBT Cabot Corp. | 0.67% | 24,917 | $2.3M | Add +1.5% |
| RRC Range Resources Corp. | 0.67% | 60,458 | $2.2M | Add +4.3% |
| MEOH Methanex Corp. | 0.67% | 48,682 | $2.2M | Add +3.5% |
| ATMU Atmus Filtration Technologie | 0.66% | 43,911 | $2.2M | Reduce -17.4% |
| MOD Modine Manufacturing Co. | 0.66% | 8,311 | $2.2M | Reduce -34.7% |
| SFM Sprouts Farmers Market Inc. | 0.66% | 26,157 | $2.2M | Add +3.1% |
| CPK Chesapeake Utilities Corp. | 0.65% | 17,798 | $2.2M | Add +1.6% |
| LMAT Lemaitre Vascular Inc. | 0.64% | 22,593 | $2.2M | Add +1.4% |
| SCHW Schwab (charles) Corp. | 0.64% | 23,399 | $2.2M | Add +7.9% |
| KRBN KS Global Carbon Stratgy ETF | 0.63% | 64,302 | $2.1M | Reduce -24.3% |
| BKH Black Hills Corp. | 0.63% | 28,480 | $2.1M | Add +1.5% |
| AMZN Amazon.com Inc. | 0.62% | 8,828 | $2.1M | Add +23.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.62% | 15,121 | $2.1M | Reduce -8.2% |
| MIDD Middleby Corp. | 0.61% | 11,917 | $2.0M | New |
| TILE Interface Inc. | 0.61% | 57,084 | $2.0M | Add +81.5% |
| DKS Dick's Sporting Goods Inc. | 0.60% | 8,879 | $2.0M | Add +3.2% |
| ALLT Allot Ltd. | 0.60% | 227,370 | $2.0M | Add +2.9% |
| RDVT Red Violet Inc. | 0.60% | 31,467 | $2.0M | New |
| ATRC Atricure Inc. | 0.59% | 71,596 | $2.0M | Add +1.6% |
| LWAY Lifeway Foods Inc. | 0.58% | 65,180 | $1.9M | New |
| BDC Belden Inc. | 0.58% | 16,215 | $1.9M | Add +1.6% |
| CWK Cushman & Wakefield Ltd. | 0.54% | 136,303 | $1.8M | Add +1.6% |
| MMSI Merit Medical Systems Inc. | 0.54% | 26,292 | $1.8M | Add +1.6% |
| MSA Msa Safety Inc. | 0.53% | 10,155 | $1.8M | Add +5.1% |
| CENX Century Aluminum Company | 0.51% | 37,318 | $1.7M | Add +64.8% |
| SF Stifel Financial Corp. | 0.50% | 24,008 | $1.7M | Add +3.1% |
| USEW Cambria US Ew ETF | 0.49% | 29,285 | $1.6M | No change |
| PFS Provident Financial Services | 0.48% | 68,457 | $1.6M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 0.46% | 18,799 | $1.6M | Reduce -23.0% |
| CNX CNX Resources Corp. | 0.46% | 45,656 | $1.5M | Reduce -16.9% |
| CCB Coastal Financial Corp. | 0.46% | 19,899 | $1.5M | Reduce -1.3% |
| TALK Talkspace Inc. | 0.45% | 294,462 | $1.5M | Reduce -30.6% |
| LLY Eli Lilly & Co. | 0.45% | 1,255 | $1.5M | Add +8.5% |
| AVGO Broadcom Inc. | 0.43% | 3,862 | $1.5M | Add +20.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.42% | 16,213 | $1.4M | Add +9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 2,750 | $1.4M | Reduce -8.8% |
| WOR Worthington Enterprises Inc. | 0.41% | 25,524 | $1.4M | Add +1.5% |
| ARMK Aramark | 0.41% | 24,037 | $1.4M | Reduce -20.7% |
| UNH Unitedhealth Group Inc. | 0.40% | 3,210 | $1.3M | Add +22.2% |
| PNC PNC Financial Services Group | 0.38% | 5,214 | $1.3M | Reduce -1.8% |
| COF Capital One Financial Corp. | 0.35% | 5,866 | $1.2M | Add +45.5% |
| GLW Corning Inc. | 0.34% | 4,504 | $1.2M | Reduce -1.3% |
| OWNS CCM Affordable Hous MBS ETF | 0.34% | 65,945 | $1.1M | Add +1.3% |
| KNF Knife River Corp. | 0.33% | 13,338 | $1.1M | Add +1.6% |
| PGR Progressive Corp. | 0.33% | 5,077 | $1.1M | Add +15.9% |
| BKNG Booking Holdings Inc. | 0.32% | 6,137 | $1.1M | Add +10.6% |
| OII Oceaneering Intl Inc. | 0.31% | 25,798 | $1.0M | New |
| IUSV iShares Core S&P U.S. Value | 0.31% | 9,463 | $1.0M | Add +8.0% |
| KNX Knight-Swift Transportation | 0.30% | 13,099 | $1.0M | New |
| CDW CDW Corp. | 0.30% | 7,204 | $1.0M | Add +44.5% |
| ESGU iShares ESG Aware MSCI USA | 0.27% | 5,587 | $914K | Reduce -6.5% |
| V Visa Inc. Class A | 0.27% | 2,608 | $895K | Reduce -45.7% |
| VT Vanguard Tot World STK ETF | 0.26% | 5,683 | $892K | Add +20.7% |
| JPM JPMorgan Chase & Co. | 0.26% | 2,640 | $864K | Add +19.1% |
Portfolio Sells Q1 2026 → Q2 2026
| TGLS Tecnoglass Holdings Inc. | Sold out | 0.00% | −1.14 |
| VECO Veeco Instruments Inc. | Reduce -71.3% | 1.04% | −0.78 |
| LPX Louisiana-Pacific Corp. | Reduce -86.6% | 0.10% | −0.65 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.53 |
| LEG Leggett & Platt Inc. | Sold out | 0.00% | −0.39 |
| ATMU Atmus Filtration Technologie | Reduce -17.4% | 0.66% | −0.34 |
| WRBY Warby Parker Inc. Class A | Sold out | 0.00% | −0.33 |
| PWP Perella Weinberg Partners | Reduce -48.5% | 0.22% | −0.33 |
| GOOS Canada Goose Holdings Inc. | Sold out | 0.00% | −0.28 |
| TALK Talkspace Inc. | Reduce -30.6% | 0.45% | −0.28 |
| TMO Thermo Fisher Scientific Inc. | Reduce -64.7% | 0.12% | −0.26 |
| MOD Modine Manufacturing Co. | Reduce -34.7% | 0.66% | −0.26 |
| JKHY Jack Henry & Associates Inc. | Reduce -8.2% | 0.62% | −0.25 |
| CNX CNX Resources Corp. | Reduce -16.9% | 0.46% | −0.25 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.25 |
| DHR Danaher Corp. | Reduce -58.1% | 0.14% | −0.24 |
| V Visa Inc. Class A | Reduce -45.7% | 0.27% | −0.22 |
| SNEX Stonex Group Inc. | Reduce -36.9% | 1.02% | −0.22 |
| INTU Intuit Inc. | Reduce -52.4% | 0.07% | −0.21 |
| KRBN KS Global Carbon Stratgy ETF | Reduce -24.3% | 0.63% | −0.21 |
| AVSD Avantis Reps Intern Equi ETF | Reduce -8.0% | 1.66% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -51.2% | 0.24% | −0.21 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.18 |
| ADEA Adeia Inc. | Reduce -24.3% | 2.19% | −0.18 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.18 |
| NNN NNN REIT Inc. | Reduce -13.4% | 0.95% | −0.16 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.16 |
| TJX TJX Companies Inc. | Reduce -58.4% | 0.08% | −0.16 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Reduce -7.0% | 0.77% | −0.15 |
| ECG Everus Construction Group | Reduce -30.5% | 0.93% | −0.14 |
| ACN Accenture PLC Class A | Reduce -0.7% | 0.17% | −0.14 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.13 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.13 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.13 |
| ESML iShares ESG Aware MSCI USA S | Sold out | 0.00% | −0.13 |
| FCFS Firstcash Holdings Inc. | Sold out | 0.00% | −0.12 |
| ICE Intercontinental Exchange Inc. | Reduce -33.0% | 0.11% | −0.12 |
| ECL Ecolab Inc. | Reduce -47.2% | 0.12% | −0.12 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.12 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.11 |
| IEMG iShares Core MSCI Emerging | Reduce -23.0% | 0.46% | −0.11 |
| LIN Linde PLC | Reduce -32.7% | 0.17% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -17.0% | 1.13% | −0.10 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.10 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.10 |
| AEM Agnico Eagle Mines Ltd. | Reduce -3.6% | 0.18% | −0.09 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.09 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| STVN Stevanato Group SPA | New | 1.33% | +1.33 |
| NTCT Netscout Systems Inc. | Add +210.0% | 1.69% | +1.24 |
| PDFS PDF Solutions Inc. | New | 0.94% | +0.94 |
| CROX Crocs Inc. | Add +125.2% | 0.96% | +0.63 |
| MIDD Middleby Corp. | New | 0.61% | +0.61 |
| RDVT Red Violet Inc. | New | 0.60% | +0.60 |
| LWAY Lifeway Foods Inc. | New | 0.58% | +0.58 |
| IDCC Interdigital Inc. | Add +64.3% | 1.67% | +0.45 |
| SGOV iShares 0-3 Month Treasury B | Add +47.5% | 1.53% | +0.37 |
| TILE Interface Inc. | Add +81.5% | 0.61% | +0.35 |
| SKWD Skyward Specialty Insurance | Add +25.6% | 1.04% | +0.34 |
| OII Oceaneering Intl Inc. | New | 0.31% | +0.31 |
| KNX Knight-Swift Transportation | New | 0.30% | +0.30 |
| PLPC Preformed Line Products Co. | Add +1.5% | 1.09% | +0.29 |
| NVDA Nvidia Corp. | Add +39.1% | 0.89% | +0.26 |
| KALU Kaiser Aluminum Corp. | New | 0.26% | +0.26 |
| PNFP Pinnacle Financial Partners | Add +22.9% | 1.12% | +0.25 |
| VMI Valmont Industries | Add +3.3% | 0.97% | +0.24 |
| WERN Werner Enterprises Inc. | New | 0.23% | +0.23 |
| CVLC Calvert US L-C CR Resp Index | Add +7.2% | 1.75% | +0.20 |
| HAE Haemonetics Corp. | Add +3.5% | 1.06% | +0.20 |
| GFF Griffon Corp. | Add +3.3% | 1.00% | +0.19 |
| IVV iShares Core S&P 500 ETF | Add +4.2% | 3.10% | +0.19 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.18% | +0.18 |
| UNH Unitedhealth Group Inc. | Add +22.2% | 0.40% | +0.16 |
| NPKI NPK International Inc. | Add +23.2% | 0.90% | +0.15 |
| MU Micron Technology Inc. | New | 0.15% | +0.15 |
| JNJ Johnson & Johnson | Add +178.2% | 0.22% | +0.13 |
| AMZN Amazon.com Inc. | Add +23.9% | 0.62% | +0.13 |
| AAPL Apple Inc. | Add +16.4% | 0.82% | +0.13 |
| ABT Abbott Laboratories | New | 0.13% | +0.13 |
| RACE Ferrari NV | New | 0.12% | +0.12 |
| AMD Advanced Micro Devices | New | 0.12% | +0.12 |
| ALLT Allot Ltd. | Add +2.9% | 0.60% | +0.11 |
| COF Capital One Financial Corp. | Add +45.5% | 0.35% | +0.10 |
| AVGO Broadcom Inc. | Add +20.4% | 0.43% | +0.10 |
| APD Air Products & Chemicals Inc. | New | 0.10% | +0.10 |
| CDW CDW Corp. | Add +44.5% | 0.30% | +0.10 |
| NSIT Insight Enterprises Inc. | Add +29.4% | 0.19% | +0.10 |
| LLY Eli Lilly & Co. | Add +8.5% | 0.45% | +0.09 |
| INTC Intel Corp. | New | 0.09% | +0.09 |
| SLB SLB Ltd. | New | 0.08% | +0.08 |
| ABBV Abbvie Inc. | New | 0.08% | +0.08 |
| FBIN Fortune Brands Innovations I | New | 0.08% | +0.08 |
| TXN Texas Instruments Inc. | Add +4.9% | 0.23% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.3% | 0.24% | +0.07 |
| CENX Century Aluminum Company | Add +64.8% | 0.51% | +0.07 |
| DVN Devon Energy Corp. | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 209 | $336.8M | CLSE, IVV, AVSE, ADEA, CVLC |
| Q1 2026 | 213 | $300.0M | CLSE, AVSE, IVV, ADEA, LOPE |
| Q4 2025 | 212 | $258.4M | CLSE, AVSE, IVV, LOPE, AVSD |
| Q3 2025 | 217 | $240.9M | CLSE, AVSE, LOPE, EFV, VECO |
| Q2 2025 | 202 | $212.4M | CLSE, LOPE, IDCC, AVSE, EFV |
| Q1 2025 | 202 | $194.8M | CLSE, LOPE, IDCC, EFV, LMNR |
| Q4 2024 | 212 | $205.5M | CLSE, LMNR, IDCC, LOPE, TGLS |
| Q3 2024 | 206 | $201.4M | CLSE, LMNR, EFV, CNX, TGLS |
| Q2 2024 | 186 | $134.9M | CLSE, EFV, LMNR, VECO, TGLS |
| Q1 2024 | 187 | $136.0M | CLSE, EFV, LMNR, TGLS, ATKR |