Riverwater Partners LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Riverwater Partners LLC reported 213 stock positions worth $300.0 million. Its top holding was Convergence Long/Short Eqy (CLSE) at 4.9% of the portfolio, followed by Avantis Resp Emerg MKTS Eq-E (AVSE, 2.9%) and iShares Core S&P 500 ETF (IVV, 2.9%). Compared with Q4 2025, it opened 27 new positions, sold out of 26, added to 122 and reduced 58. The biggest buy was a new position in iShares ESG Aware US Aggrega (EAGG) and the biggest sale an exit from Putnam ESG Core Bond ETF (PCRB).
- Most Recent 13F
- Q2 2026
- Location
- Milwaukee, WI
- CIK
- 0001882572
- Portfolio Value
- $300.0M (Q1 2026)
- SEC Filing
- 0001941040-26-000302 ↗ filed May 8, 2026
Holdings Value
Holdings 213 stocks · $300.0M
| CLSE Convergence Long/Short Eqy | 4.92% | 524,596 | $14.8M | Add +1.7% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 2.94% | 132,575 | $8.8M | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 2.91% | 13,369 | $8.7M | Add +26.1% |
| ADEA Adeia Inc. | 2.37% | 295,876 | $7.1M | Add +20.0% |
| LOPE Grand Canyon Education Inc. | 1.93% | 33,976 | $5.8M | Add +3.7% |
| AVSD Avantis Reps Intern Equi ETF | 1.86% | 75,873 | $5.6M | Add +8.7% |
| VECO Veeco Instruments Inc. | 1.82% | 161,343 | $5.5M | Add +7.6% |
| EFV iShares MSCI Eafe Value ETF | 1.79% | 72,288 | $5.4M | No change |
| CVLC Calvert US L-C CR Resp Index | 1.56% | 58,304 | $4.7M | Add +16.0% |
| LMNR Limoneira Co. | 1.47% | 329,184 | $4.4M | Add +25.9% |
| DGX Quest Diagnostics Inc. | 1.37% | 20,973 | $4.1M | Add +33.2% |
| AZZ Azz Inc. | 1.24% | 29,687 | $3.7M | Add +52.5% |
| SNEX Stonex Group Inc. | 1.24% | 46,032 | $3.7M | Add +57.1% |
| GOOGL Alphabet Inc. Class A | 1.23% | 12,819 | $3.7M | Reduce -5.3% |
| IDCC Interdigital Inc. | 1.21% | 12,059 | $3.6M | Add +4.2% |
| SGOV iShares 0-3 Month Treasury B | 1.17% | 34,763 | $3.5M | Add +39.8% |
| TGLS Tecnoglass Holdings Inc. | 1.14% | 76,520 | $3.4M | Add +22.5% |
| NNN NNN REIT Inc. | 1.11% | 79,447 | $3.3M | Add +96.6% |
| AAAU Goldman Sachs Physical Gold | 1.10% | 71,690 | $3.3M | Add +18.8% |
| ECG Everus Construction Group | 1.07% | 27,270 | $3.2M | Add +4.3% |
| CFR Cullen/Frost Bankers Inc. | 1.05% | 23,011 | $3.2M | Add +51.0% |
| PLXS Plexus Corp. | 1.02% | 15,175 | $3.1M | Reduce -15.0% |
| MDU Mdu Resources Group Inc. | 1.02% | 147,111 | $3.0M | Add +48.2% |
| ATMU Atmus Filtration Technologie | 1.01% | 53,145 | $3.0M | Add +4.7% |
| JLL Jones Lang Lasalle Inc. | 1.00% | 9,842 | $3.0M | Add +51.4% |
| KGS Kodiak Gas Services Inc. | 0.99% | 50,762 | $3.0M | Add +51.9% |
| EAGG iShares ESG Aware US Aggrega | 0.98% | 62,083 | $3.0M | New |
| MEOH Methanex Corp. | 0.93% | 47,049 | $2.8M | New |
| MSFT Microsoft Corp. | 0.92% | 7,478 | $2.8M | Add +2.3% |
| MOD Modine Manufacturing Co. | 0.92% | 12,734 | $2.8M | Reduce -22.9% |
| PNW Pinnacle West Capital | 0.91% | 27,199 | $2.7M | Add +45.9% |
| ICFI Icf International Inc. | 0.90% | 41,426 | $2.7M | Add +26.6% |
| EXEL Exelixis Inc. | 0.89% | 62,070 | $2.7M | Add +2.4% |
| PNFP Pinnacle Financial Partners | 0.87% | 30,438 | $2.6M | New |
| RRC Range Resources Corp. | 0.87% | 57,961 | $2.6M | Add +57.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.87% | 16,462 | $2.6M | New |
| HAE Haemonetics Corp. | 0.87% | 46,052 | $2.6M | Add +48.5% |
| DGII Digi International Inc. | 0.86% | 53,259 | $2.6M | Add +41.3% |
| KRBN KS Global Carbon Stratgy ETF | 0.84% | 84,950 | $2.5M | Reduce -7.2% |
| LMAT Lemaitre Vascular Inc. | 0.81% | 22,271 | $2.4M | Add +4.3% |
| GFF Griffon Corp. | 0.81% | 33,448 | $2.4M | Add +113.3% |
| PLPC Preformed Line Products Co. | 0.79% | 8,785 | $2.4M | Add +58.5% |
| AM Antero Midstream Corp. | 0.76% | 100,368 | $2.3M | Add +47.6% |
| PLMR Palomar Holdings Inc. | 0.75% | 18,903 | $2.3M | Add +4.7% |
| LPX Louisiana-Pacific Corp. | 0.75% | 30,970 | $2.3M | Add +45.3% |
| NPKI NPK International Inc. | 0.75% | 155,150 | $2.2M | Reduce -1.7% |
| CPK Chesapeake Utilities Corp. | 0.74% | 17,527 | $2.2M | Add +4.7% |
| TALK Talkspace Inc. | 0.73% | 424,297 | $2.2M | New |
| VMI Valmont Industries | 0.73% | 5,462 | $2.2M | Add +48.6% |
| CNX CNX Resources Corp. | 0.71% | 54,942 | $2.1M | Add +4.7% |
| AAPL Apple Inc. | 0.69% | 8,215 | $2.1M | Add +10.3% |
| SKWD Skyward Specialty Insurance | 0.69% | 47,614 | $2.1M | Add +48.2% |
| AVEM Avantis Emerging Markets Eq | 0.69% | 25,542 | $2.1M | New |
| SCHW Schwab (charles) Corp. | 0.68% | 21,685 | $2.0M | Reduce -0.0% |
| ATRC Atricure Inc. | 0.67% | 70,506 | $2.0M | Add +16.9% |
| SFM Sprouts Farmers Market Inc. | 0.65% | 25,370 | $2.0M | New |
| BKH Black Hills Corp. | 0.65% | 28,047 | $1.9M | Reduce -32.5% |
| NVDA Nvidia Corp. | 0.63% | 10,801 | $1.9M | Add +8.8% |
| CBT Cabot Corp. | 0.62% | 24,539 | $1.8M | Add +4.7% |
| BDC Belden Inc. | 0.61% | 15,968 | $1.8M | Add +4.7% |
| MMSI Merit Medical Systems Inc. | 0.59% | 25,891 | $1.8M | Add +4.7% |
| SF Stifel Financial Corp. | 0.57% | 23,279 | $1.7M | Add +48.1% |
| DKS Dick's Sporting Goods Inc. | 0.57% | 8,606 | $1.7M | New |
| IEMG iShares Core MSCI Emerging | 0.57% | 24,403 | $1.7M | Reduce -3.6% |
| CWK Cushman & Wakefield Ltd. | 0.55% | 134,229 | $1.6M | New |
| PWP Perella Weinberg Partners | 0.55% | 90,241 | $1.6M | New |
| CRL Charles River Laboratories | 0.53% | 9,292 | $1.6M | New |
| MSA Msa Safety Inc. | 0.53% | 9,665 | $1.6M | Add +36.9% |
| CCB Coastal Financial Corp. | 0.51% | 20,152 | $1.5M | Reduce -31.9% |
| AMZN Amazon.com Inc. | 0.49% | 7,124 | $1.5M | Add +7.1% |
| ALLT Allot Ltd. | 0.49% | 220,995 | $1.5M | Add +31.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.49% | 14,849 | $1.5M | Add +39.6% |
| V Visa Inc. Class A | 0.48% | 4,802 | $1.5M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 3,014 | $1.4M | Add +3.6% |
| USEW Cambria US Ew ETF | 0.48% | 29,285 | $1.4M | New |
| PFS Provident Financial Services | 0.48% | 67,414 | $1.4M | Add +4.7% |
| NTCT Netscout Systems Inc. | 0.45% | 42,151 | $1.3M | New |
| CENX Century Aluminum Company | 0.44% | 22,650 | $1.3M | New |
| GOOG Alphabet Inc. Class C | 0.44% | 4,630 | $1.3M | Reduce -10.3% |
| WOR Worthington Enterprises Inc. | 0.44% | 25,136 | $1.3M | Add +4.7% |
| ARMK Aramark | 0.41% | 30,298 | $1.2M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 2,365 | $1.2M | Add +2.5% |
| DHR Danaher Corp. | 0.39% | 6,124 | $1.2M | Add +9.4% |
| LEG Leggett & Platt Inc. | 0.39% | 117,224 | $1.2M | New |
| OWNS CCM Affordable Hous MBS ETF | 0.38% | 65,076 | $1.1M | Add +10.7% |
| PNC PNC Financial Services Group | 0.37% | 5,309 | $1.1M | Add +68.9% |
| KNF Knife River Corp. | 0.36% | 13,134 | $1.1M | Add +4.7% |
| LLY Eli Lilly & Co. | 0.35% | 1,157 | $1.1M | Reduce -17.1% |
| AVGO Broadcom Inc. | 0.33% | 3,209 | $993K | Add +29.4% |
| CROX Crocs Inc. | 0.33% | 11,951 | $992K | Add +48.0% |
| WRBY Warby Parker Inc. Class A | 0.33% | 46,759 | $985K | Reduce -34.9% |
| BKNG Booking Holdings Inc. | 0.31% | 222 | $935K | Add +29.8% |
| ACN Accenture PLC Class A | 0.31% | 4,655 | $923K | Add +29.7% |
| IUSV iShares Core S&P U.S. Value | 0.30% | 8,763 | $896K | Add +6.2% |
| PGR Progressive Corp. | 0.29% | 4,382 | $869K | Add +25.3% |
| INTU Intuit Inc. | 0.29% | 2,000 | $865K | Add +245.4% |
| GOOS Canada Goose Holdings Inc. | 0.28% | 77,406 | $849K | New |
| ESGU iShares ESG Aware MSCI USA | 0.28% | 5,972 | $845K | Add +0.2% |
| FERG Ferguson Enterprises Inc. | 0.28% | 3,594 | $838K | Add +0.1% |
| LIN Linde PLC | 0.28% | 1,674 | $830K | Add +3.0% |
Portfolio Sells Q4 2025 → Q1 2026
| PCRB Putnam ESG Core Bond ETF | Sold out | 0.00% | −1.10 |
| CCB Coastal Financial Corp. | Reduce -31.9% | 0.51% | −0.80 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.72 |
| AGM Federal Agric MTG Corp. Class C | Sold out | 0.00% | −0.69 |
| WAL Western Alliance Bancorp | Sold out | 0.00% | −0.63 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.61 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.60 |
| LAZ Lazard Inc. | Sold out | 0.00% | −0.56 |
| TNC Tennant Co. | Sold out | 0.00% | −0.50 |
| BKH Black Hills Corp. | Reduce -32.5% | 0.65% | −0.47 |
| UEC Uranium Energy Corp. | Sold out | 0.00% | −0.44 |
| STKL Sunopta Inc. | Sold out | 0.00% | −0.43 |
| KRBN KS Global Carbon Stratgy ETF | Reduce -7.2% | 0.84% | −0.41 |
| GOOGL Alphabet Inc. Class A | Reduce -5.3% | 1.23% | −0.41 |
| BOW Bowhead Specialty Holdings I | Sold out | 0.00% | −0.40 |
| WRBY Warby Parker Inc. Class A | Reduce -34.9% | 0.33% | −0.28 |
| LLY Eli Lilly & Co. | Reduce -17.1% | 0.35% | −0.23 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.21 |
| V Visa Inc. Class A | Reduce -3.0% | 0.48% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -10.3% | 0.44% | −0.18 |
| CSX CSX Corp. | Sold out | 0.00% | −0.18 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.18 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.17 |
| SCHW Schwab (charles) Corp. | Reduce -0.0% | 0.68% | −0.16 |
| MS Morgan Stanley | Sold out | 0.00% | −0.15 |
| COF Capital One Financial Corp. | Reduce -0.9% | 0.25% | −0.14 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.13 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.13 |
| CCJ Cameco Corp. | Reduce -55.9% | 0.10% | −0.12 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.11 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.10 |
| IEMG iShares Core MSCI Emerging | Reduce -3.6% | 0.57% | −0.09 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.09 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.09 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.08 |
| PRDO Perdoceo Education Corp. | Sold out | 0.00% | −0.08 |
| EL Estee Lauder Companies Class A | Reduce -1.5% | 0.11% | −0.08 |
| DCI Donaldson Co. Inc. | Reduce -37.5% | 0.09% | −0.08 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.08 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.08 |
| UL Unilever PLC-Sponsored ADR | Reduce -0.3% | 0.22% | −0.07 |
| GLW Corning Inc. | Reduce -44.0% | 0.21% | −0.07 |
| SPGI S&P Global Inc. | Reduce -4.9% | 0.12% | −0.06 |
| PHG Koninklijke Philips NVR- NY | Reduce -14.5% | 0.16% | −0.05 |
| OMF Onemain Holdings Inc. | Reduce -3.5% | 0.10% | −0.05 |
| FSLR First Solar Inc. | Reduce -0.7% | 0.10% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -21.4% | 0.09% | −0.05 |
| APH Amphenol Corp. Class A | Reduce -2.9% | 0.18% | −0.05 |
| STE Steris PLC | Reduce -0.6% | 0.15% | −0.05 |
| ECL Ecolab Inc. | Reduce -5.0% | 0.24% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| EAGG iShares ESG Aware US Aggrega | New | 0.98% | +0.98 |
| MEOH Methanex Corp. | New | 0.93% | +0.93 |
| PNFP Pinnacle Financial Partners | New | 0.87% | +0.87 |
| JKHY Jack Henry & Associates Inc. | New | 0.87% | +0.87 |
| TALK Talkspace Inc. | New | 0.73% | +0.73 |
| ADEA Adeia Inc. | Add +20.0% | 2.37% | +0.72 |
| AVEM Avantis Emerging Markets Eq | New | 0.69% | +0.69 |
| SFM Sprouts Farmers Market Inc. | New | 0.65% | +0.65 |
| DKS Dick's Sporting Goods Inc. | New | 0.57% | +0.57 |
| CWK Cushman & Wakefield Ltd. | New | 0.55% | +0.55 |
| PWP Perella Weinberg Partners | New | 0.55% | +0.55 |
| CRL Charles River Laboratories | New | 0.53% | +0.53 |
| KGS Kodiak Gas Services Inc. | Add +51.9% | 0.99% | +0.50 |
| NNN NNN REIT Inc. | Add +96.6% | 1.11% | +0.49 |
| USEW Cambria US Ew ETF | New | 0.48% | +0.48 |
| NTCT Netscout Systems Inc. | New | 0.45% | +0.45 |
| CENX Century Aluminum Company | New | 0.44% | +0.44 |
| AZZ Azz Inc. | Add +52.5% | 1.24% | +0.43 |
| LEG Leggett & Platt Inc. | New | 0.39% | +0.39 |
| RRC Range Resources Corp. | Add +57.9% | 0.87% | +0.37 |
| GFF Griffon Corp. | Add +113.3% | 0.81% | +0.36 |
| PLPC Preformed Line Products Co. | Add +58.5% | 0.79% | +0.35 |
| DGX Quest Diagnostics Inc. | Add +33.2% | 1.37% | +0.31 |
| CFR Cullen/Frost Bankers Inc. | Add +51.0% | 1.05% | +0.30 |
| AM Antero Midstream Corp. | Add +47.6% | 0.76% | +0.29 |
| GOOS Canada Goose Holdings Inc. | New | 0.28% | +0.28 |
| PNW Pinnacle West Capital | Add +45.9% | 0.91% | +0.27 |
| MDU Mdu Resources Group Inc. | Add +48.2% | 1.02% | +0.27 |
| TILE Interface Inc. | New | 0.26% | +0.26 |
| DGII Digi International Inc. | Add +41.3% | 0.86% | +0.22 |
| ECG Everus Construction Group | Add +4.3% | 1.07% | +0.21 |
| SGOV iShares 0-3 Month Treasury B | Add +39.8% | 1.17% | +0.20 |
| LMNR Limoneira Co. | Add +25.9% | 1.47% | +0.20 |
| SNEX Stonex Group Inc. | Add +57.1% | 1.24% | +0.16 |
| VMI Valmont Industries | Add +48.6% | 0.73% | +0.16 |
| JLL Jones Lang Lasalle Inc. | Add +51.4% | 1.00% | +0.15 |
| VECO Veeco Instruments Inc. | Add +7.6% | 1.82% | +0.15 |
| LMAT Lemaitre Vascular Inc. | Add +4.3% | 0.81% | +0.14 |
| INTU Intuit Inc. | Add +245.4% | 0.29% | +0.14 |
| BJ Bj's Wholesale Club Holdings | Add +39.6% | 0.49% | +0.12 |
| PNC PNC Financial Services Group | Add +68.9% | 0.37% | +0.11 |
| AAAU Goldman Sachs Physical Gold | Add +18.8% | 1.10% | +0.11 |
| FTNT Fortinet Inc. | New | 0.11% | +0.11 |
| FCN Fti Consulting Inc. | New | 0.10% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +26.1% | 2.91% | +0.10 |
| VOO Vanguard S&P 500 ETF | New | 0.09% | +0.09 |
| MSA Msa Safety Inc. | Add +36.9% | 0.53% | +0.09 |
| HURN Huron Consulting Group Inc. | New | 0.09% | +0.09 |
| MWA Mueller Water Products Inc. Class A | New | 0.09% | +0.09 |
| LPX Louisiana-Pacific Corp. | Add +45.3% | 0.75% | +0.08 |
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 |