Riverwater Partners LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Riverwater Partners LLC reported 186 stock positions worth $134.9 million. Its top holding was Convergence Long/Short Eqy (CLSE) at 10.4% of the portfolio, followed by iShares MSCI Eafe Value ETF (EFV, 3.5%) and Limoneira (LMNR, 2.1%). Compared with Q1 2024, it opened 14 new positions, sold out of 15, added to 33 and reduced 114. The biggest buy was Amkor Technology (AMKR, shares +52%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- Milwaukee, WI
- CIK
- 0001882572
- Portfolio Value
- $134.9M (Q2 2024)
- SEC Filing
- 0001941040-24-000281 ↗ filed Jul 19, 2024
Holdings Value
Holdings 186 stocks · $134.9M
| CLSE Convergence Long/Short Eqy | 10.37% | 652,315 | $14.0M | Reduce -1.9% |
| EFV iShares MSCI Eafe Value ETF | 3.47% | 88,285 | $4.7M | Reduce -14.0% |
| LMNR Limoneira Co. | 2.10% | 136,031 | $2.8M | Reduce -2.8% |
| VECO Veeco Instruments Inc. | 2.00% | 57,798 | $2.7M | Reduce -11.8% |
| TGLS Tecnoglass Holdings Inc. | 1.87% | 51,933 | $2.5M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 1.87% | 13,821 | $2.5M | Reduce -1.2% |
| MOD Modine Manufacturing Co. | 1.74% | 23,493 | $2.4M | Reduce -0.6% |
| KRBN KS Global Carbon Stratgy ETF | 1.63% | 67,656 | $2.2M | Reduce -0.6% |
| ICFI Icf International Inc. | 1.54% | 13,955 | $2.1M | Reduce -0.7% |
| AGM Federal Agric MTG Corp. Class C | 1.53% | 11,408 | $2.1M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.45% | 4,388 | $2.0M | Reduce -3.7% |
| ATKR Atkore Inc. | 1.43% | 14,310 | $1.9M | Add +1.1% |
| WAL Western Alliance Bancorp | 1.36% | 29,191 | $1.8M | Reduce -0.9% |
| LOPE Grand Canyon Education Inc. | 1.31% | 12,651 | $1.8M | Reduce -0.5% |
| EVR Evercore Inc. Class A | 1.30% | 8,389 | $1.7M | Reduce -1.1% |
| CNX CNX Resources Corp. | 1.18% | 65,271 | $1.6M | Reduce -0.6% |
| IDCC Interdigital Inc. | 1.17% | 13,513 | $1.6M | Reduce -0.6% |
| CROX Crocs Inc. | 1.15% | 10,629 | $1.6M | Reduce -0.9% |
| PGR Progressive Corp. | 1.04% | 6,775 | $1.4M | Add +5.6% |
| DGX Quest Diagnostics Inc. | 1.03% | 10,179 | $1.4M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 3,424 | $1.4M | Reduce -1.2% |
| SCHW Schwab (charles) Corp. | 1.00% | 18,347 | $1.4M | Reduce -2.8% |
| HAE Haemonetics Corp. | 0.96% | 15,732 | $1.3M | Reduce -0.5% |
| CIEN Ciena Corp. | 0.93% | 26,116 | $1.3M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.92% | 2,427 | $1.2M | Reduce -2.1% |
| AMKR Amkor Technology Inc. | 0.92% | 30,883 | $1.2M | Add +51.9% |
| CRL Charles River Laboratories | 0.84% | 5,517 | $1.1M | Add +51.6% |
| AZZ Azz Inc. | 0.84% | 14,742 | $1.1M | Reduce -1.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.84% | 12,951 | $1.1M | Add +1.1% |
| PNW Pinnacle West Capital | 0.77% | 13,580 | $1.0M | Reduce -0.9% |
| CSL Carlisle Cos Inc. | 0.76% | 2,517 | $1.0M | Reduce -2.3% |
| JLL Jones Lang Lasalle Inc. | 0.75% | 4,946 | $1.0M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.73% | 1,089 | $986K | Add +9.4% |
| DHR Danaher Corp. | 0.72% | 3,915 | $978K | Add +9.6% |
| TMO Thermo Fisher Scientific Inc. | 0.72% | 1,748 | $967K | Reduce -1.6% |
| AAPL Apple Inc. | 0.68% | 4,350 | $916K | Reduce -7.2% |
| V Visa Inc. Class A | 0.67% | 3,438 | $902K | Add +1.5% |
| STE Steris PLC | 0.65% | 3,983 | $874K | Reduce -1.6% |
| CG The Carlyle Group Inc. | 0.64% | 21,622 | $868K | Reduce -0.6% |
| PLXS Plexus Corp. | 0.62% | 8,119 | $838K | Reduce -2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.61% | 7,487 | $824K | Add +0.2% |
| LPX Louisiana-Pacific Corp. | 0.60% | 9,773 | $805K | Add +73.8% |
| CFR Cullen/Frost Bankers Inc. | 0.58% | 7,742 | $787K | Reduce -12.9% |
| FERG Ferguson Jersey Ltd. | 0.57% | 3,972 | $769K | No change |
| NVDA Nvidia Corp. | 0.55% | 5,966 | $737K | Reduce -10.4% |
| COST Costco Wholesale Corp. | 0.54% | 865 | $735K | Add +69.6% |
| GOOG Alphabet Inc. Class C | 0.53% | 3,928 | $720K | Reduce -14.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.52% | 6,487 | $707K | Reduce -1.4% |
| ICE Intercontinental Exchange Inc. | 0.52% | 5,127 | $702K | Reduce -1.6% |
| BKNG Booking Holdings Inc. | 0.52% | 177 | $701K | No change |
| ECL Ecolab Inc. | 0.52% | 2,921 | $695K | No change |
| LIN Linde PLC | 0.51% | 1,583 | $695K | Add +3.3% |
| AAAU Goldman Sachs Physical Gold | 0.51% | 29,703 | $683K | Reduce -4.7% |
| GLW Corning Inc. | 0.49% | 17,097 | $664K | Add +16.7% |
| AVY Avery Dennison Corp. | 0.49% | 3,024 | $661K | No change |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.49% | 79,028 | $657K | Add +5.0% |
| FISV Fiserv Inc. | 0.49% | 4,399 | $656K | Reduce -2.4% |
| DOX Amdocs Ltd. | 0.48% | 8,222 | $649K | Add +114.8% |
| DG Dollar General Corp. | 0.47% | 4,761 | $630K | No change |
| PCAR Paccar Inc. | 0.46% | 6,061 | $624K | Reduce -2.6% |
| NEE Nextera Energy Inc. | 0.46% | 8,758 | $620K | Reduce -0.4% |
| ESGU iShares ESG Aware MSCI USA | 0.45% | 5,097 | $608K | Reduce -2.2% |
| LMAT Lemaitre Vascular Inc. | 0.45% | 7,300 | $601K | Reduce -9.9% |
| MEC Mayville Engineering Co. Inc. | 0.44% | 35,492 | $591K | Reduce -9.6% |
| AMZN Amazon.com Inc. | 0.43% | 3,027 | $585K | Add +9.8% |
| MAS Masco Corp. | 0.43% | 8,727 | $582K | No change |
| TLH iShares 10-20 Year Treasury | 0.42% | 5,570 | $572K | New |
| A Agilent Technologies Inc. | 0.41% | 4,308 | $558K | Add +20.7% |
| IWM iShares Russell 2000 ETF | 0.41% | 2,748 | $558K | Add +0.3% |
| PSX Phillips 66 | 0.41% | 3,931 | $555K | Reduce -0.9% |
| PNC PNC Financial Services Group | 0.40% | 3,500 | $544K | Reduce -2.0% |
| NNN NNN REIT Inc. | 0.40% | 12,731 | $542K | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.40% | 1,225 | $540K | Reduce -2.8% |
| KMX Carmax Inc. | 0.40% | 7,356 | $539K | No change |
| CARR Carrier Global Corp. | 0.40% | 8,509 | $537K | No change |
| UL Unilever PLC | 0.39% | 9,621 | $529K | No change |
| ORCL Oracle Corp. | 0.39% | 3,696 | $522K | Add +14.6% |
| CEG Constellation Energy | 0.39% | 2,597 | $520K | Reduce -3.9% |
| ARMK Aramark | 0.38% | 15,043 | $512K | New |
| MU Micron Technology Inc. | 0.37% | 3,761 | $495K | Reduce -26.9% |
| PWP Perella Weinberg Partners | 0.36% | 29,635 | $482K | Reduce -10.6% |
| FBIZ First Business Financial Ser | 0.35% | 12,895 | $477K | Reduce -9.7% |
| IRMD Iradimed Corp. | 0.35% | 10,625 | $467K | Reduce -9.6% |
| INTU Intuit Inc. | 0.34% | 708 | $465K | Add +8.3% |
| ORLY O'reilly Automotive Inc. | 0.33% | 424 | $448K | New |
| IRDM Iridium Communications Inc. | 0.33% | 16,817 | $448K | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.33% | 1,950 | $441K | Reduce -2.4% |
| UTL Unitil Corp. | 0.32% | 8,377 | $434K | Reduce -8.5% |
| TXN Texas Instruments Inc. | 0.32% | 2,220 | $432K | Reduce -10.9% |
| OC Owens Corning | 0.32% | 2,483 | $431K | Reduce -3.2% |
| CRAI Cra International Inc. | 0.32% | 2,474 | $426K | Add +1.2% |
| HOLX Hologic Inc. | 0.31% | 5,711 | $424K | Reduce -2.2% |
| ZTS Zoetis Inc. | 0.31% | 2,407 | $417K | No change |
| SPGI S&P Global Inc. | 0.31% | 935 | $417K | Add +13.2% |
| VRSK Verisk Analytics Inc. | 0.31% | 1,533 | $413K | No change |
| MUB iShares National Muni Bond E | 0.31% | 3,874 | $413K | Add +0.8% |
| ESML iShares ESG Aware MSCI USA S | 0.30% | 10,671 | $411K | Add +2.5% |
| SYY Sysco Corp. | 0.30% | 5,740 | $410K | Reduce -29.5% |
| PHG Koninklijke Philips NVR- NY | 0.30% | 16,201 | $408K | Add +3.4% |
| LHX L3HARRIS Technologies Inc. | 0.30% | 1,816 | $408K | Reduce -1.7% |
Portfolio Sells Q1 2024 → Q2 2024
| EFV iShares MSCI Eafe Value ETF | Reduce -14.0% | 3.47% | −0.64 |
| HDSN Hudson Technologies Inc. | Reduce -76.6% | 0.11% | −0.49 |
| EVTC Evertec Inc. | Sold out | 0.00% | −0.40 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.27 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.27 |
| SONY Sony Group Corp. - SP ADR | Reduce -46.9% | 0.23% | −0.20 |
| FCFS Firstcash Holdings Inc. | Sold out | 0.00% | −0.20 |
| III Information Services Group | Sold out | 0.00% | −0.19 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.19 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.19 |
| DCBO Docebo Inc. | Sold out | 0.00% | −0.19 |
| SYY Sysco Corp. | Reduce -29.5% | 0.30% | −0.18 |
| ITT Itt Inc. | Sold out | 0.00% | −0.17 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.17 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.17 |
| TKR Timken Co. | Sold out | 0.00% | −0.17 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.15 |
| CFR Cullen/Frost Bankers Inc. | Reduce -12.9% | 0.58% | −0.15 |
| AGM Federal Agric MTG Corp. Class C | Reduce -0.6% | 1.53% | −0.13 |
| TGLS Tecnoglass Holdings Inc. | Reduce -1.4% | 1.87% | −0.13 |
| LLAP Terran Orbital Corp. | Sold out | 0.00% | −0.12 |
| CDW CDW Corp. | Reduce -34.9% | 0.16% | −0.12 |
| CG The Carlyle Group Inc. | Reduce -0.6% | 0.64% | −0.11 |
| PCAR Paccar Inc. | Reduce -2.6% | 0.46% | −0.10 |
| ATOM Atomera Inc. | Sold out | 0.00% | −0.10 |
| TCMD Tactile Systems Technology I | Reduce -9.6% | 0.20% | −0.10 |
| BECN Beacon Roofing Supply Inc. | Reduce -22.9% | 0.22% | −0.09 |
| SJM The JM Smucker Co. | Reduce -1.4% | 0.52% | −0.08 |
| FBIN Fortune Brands Innovations I | Reduce -6.3% | 0.21% | −0.08 |
| MU Micron Technology Inc. | Reduce -26.9% | 0.37% | −0.08 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -6.9% | 0.25% | −0.07 |
| POOL Pool Corp. | Reduce -3.1% | 0.22% | −0.07 |
| NTRS Northern Trust Corp. | Reduce -20.3% | 0.23% | −0.07 |
| PSX Phillips 66 | Reduce -0.9% | 0.41% | −0.07 |
| RHI Robert Half Inc. | Reduce -7.0% | 0.19% | −0.06 |
| HSIC Henry Schein Inc. | Reduce -6.2% | 0.23% | −0.06 |
| ALRS Alerus Financial Corp. | Reduce -9.8% | 0.21% | −0.05 |
| MCS Marcus Corporation | Reduce -10.6% | 0.12% | −0.05 |
| SLB SLB Ltd. | Reduce -10.2% | 0.16% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -2.8% | 0.40% | −0.05 |
| CNM Core & Main Inc. Class A | Reduce -6.9% | 0.18% | −0.05 |
| FISV Fiserv Inc. | Reduce -2.4% | 0.49% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.6% | 0.72% | −0.04 |
| NVT Nvent Electric PLC | Reduce -14.5% | 0.30% | −0.04 |
| ACN Accenture PLC Class A | Reduce -1.4% | 0.27% | −0.04 |
| FBIZ First Business Financial Ser | Reduce -9.7% | 0.35% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 1.03% | −0.04 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -1.5% | 0.17% | −0.04 |
| HD Home Depot Inc. | Reduce -6.0% | 0.20% | −0.03 |
| GTES Gates Industrial Corp. UK Ltd. | Reduce -6.5% | 0.18% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| AMKR Amkor Technology Inc. | Add +51.9% | 0.92% | +0.43 |
| TLH iShares 10-20 Year Treasury | New | 0.42% | +0.42 |
| ARMK Aramark | New | 0.38% | +0.38 |
| ORLY O'reilly Automotive Inc. | New | 0.33% | +0.33 |
| COST Costco Wholesale Corp. | Add +69.6% | 0.54% | +0.27 |
| TTGT Techtarget Holdings Inc. | New | 0.26% | +0.26 |
| ARIS WATER SOLUTIONS INC-A | New | 0.25% | +0.25 |
| LPX Louisiana-Pacific Corp. | Add +73.8% | 0.60% | +0.25 |
| EFX Equifax Inc. | New | 0.23% | +0.23 |
| DOX Amdocs Ltd. | Add +114.8% | 0.48% | +0.23 |
| VRSN Verisign Inc. | New | 0.17% | +0.17 |
| TLT iShares 20+ Year Treasury BD | New | 0.17% | +0.17 |
| PCRX Pacira Biosciences Inc. | New | 0.16% | +0.16 |
| LLY Eli Lilly & Co. | Add +9.4% | 0.73% | +0.16 |
| OMF Onemain Holdings Inc. | New | 0.16% | +0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.15% | +0.15 |
| BWB Bridgewater Bancshares Inc. | New | 0.15% | +0.15 |
| QCOM Qualcomm Inc. | New | 0.15% | +0.15 |
| GLW Corning Inc. | Add +16.7% | 0.49% | +0.14 |
| BJ Bj's Wholesale Club Holdings | Add +1.1% | 0.84% | +0.13 |
| CRL Charles River Laboratories | Add +51.6% | 0.84% | +0.12 |
| PERI Perion Network Ltd. | New | 0.12% | +0.12 |
| ORCL Oracle Corp. | Add +14.6% | 0.39% | +0.09 |
| NPKI NPK International Inc. | Add +5.0% | 0.49% | +0.09 |
| PHG Koninklijke Philips NVR- NY | Add +3.4% | 0.30% | +0.07 |
| NKE Nike Inc. Class B | Add +74.1% | 0.25% | +0.07 |
| DHR Danaher Corp. | Add +9.6% | 0.72% | +0.07 |
| AMZN Amazon.com Inc. | Add +9.8% | 0.43% | +0.07 |
| PGR Progressive Corp. | Add +5.6% | 1.04% | +0.07 |
| CCB Coastal Financial Corp. | Add +6.4% | 0.28% | +0.06 |
| TJX TJX Companies Inc. | Add +0.2% | 0.61% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +24.4% | 0.25% | +0.05 |
| SPGI S&P Global Inc. | Add +13.2% | 0.31% | +0.05 |
| CRAI Cra International Inc. | Add +1.2% | 0.32% | +0.05 |
| GOLD Gold.com Inc. | Add +10.6% | 0.22% | +0.03 |
| INTU Intuit Inc. | Add +8.3% | 0.34% | +0.03 |
| A Agilent Technologies Inc. | Add +20.7% | 0.41% | +0.03 |
| DLTR Dollar Tree Inc. | Add +31.2% | 0.30% | +0.02 |
| IMXI International Money Express | Add +14.9% | 0.23% | +0.01 |
| G Genpact Ltd. | Add +6.0% | 0.26% | +0.01 |
| MUB iShares National Muni Bond E | Add +0.8% | 0.31% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +2.5% | 0.30% | −0.00 |
| LIN Linde PLC | Add +3.3% | 0.51% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.41% | −0.01 |
| V Visa Inc. Class A | Add +1.5% | 0.67% | −0.03 |
| HBIO Harvard Bioscience Inc. | Add +13.7% | 0.22% | −0.07 |
| ATKR Atkore Inc. | Add +1.1% | 1.43% | −0.55 |
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 |