Grufity logo
Grufity logo

Latest Riverwater Partners LLC Stock Portfolio

$336Million | No. of Holdings #209

Riverwater Partners LLC Performance

2026 Q2+11.36%
YTD+11.91%
2025+8.77%

About Riverwater Partners LLC and 13F Hedge Fund Stock Holdings

Riverwater Partners LLC is a hedge fund based in Milwaukee, WI. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Riverwater Partners LLC reported an equity portfolio of $336.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Riverwater Partners LLC are CLSE, IJR, AEMB. The fund has invested 5.2% of it's portfolio in TRUST FOR PROFESSIONAL MANAG and 3.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off TECNOGLASS INC (TGLS), CHARLES RIV LABS INTL INC (CRL) and LEGGETT & PLATT INC (LEG) stocks. They significantly reduced their stock positions in LOUISIANA PAC CORP (LPX), VEECO INSTRS INC DEL (VECO) and THERMO FISHER SCIENTIFIC INC (TMO). Riverwater Partners LLC opened new stock positions in STEVANATO GROUP S P A (STVN), PDF SOLUTIONS INC (PDFS) and MIDDLEBY CORP (MIDD). The fund showed a lot of confidence in some stocks as they added substantially to NETSCOUT SYS INC (NTCT), JOHNSON & JOHNSON (JNJ) and CROCS INC (CROX).
Riverwater Partners LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$336Million
  as of Aug 14, 2026

Riverwater Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Riverwater Partners LLC made a return of 11.36% in the last quarter. In trailing 12 months, it's portfolio return was 19.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
stevanato group s p a4,471,490
pdf solutions inc3,176,060
middleby corp2,049,840
red violet inc2,005,080
lifeway foods inc1,944,970
oceaneering intl inc1,045,340
knight-swift transn hldgs in1,020,030
kaiser aluminium corporation862,337
New stocks bought by Riverwater Partners LLC

Additions

Ticker% Inc.
netscout sys inc209
johnson & johnson178
crocs inc125
interface inc81.54
century alum co64.76
interdigital inc64.29
huron consulting group inc54.91
mueller wtr prods inc53.9
Additions to existing portfolio by Riverwater Partners LLC

Reductions

Ticker% Reduced
louisiana pac corp-86.62
veeco instrs inc del-71.34
thermo fisher scientific inc-64.65
tjx cos inc new-58.38
danaher corp del-58.13
intuit-52.35
alphabet inc-51.19
perella weinberg partners-48.53
Riverwater Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
leggett & platt inc-1,158,170
canada goose hldgs inc-849,144
tecnoglass inc-3,408,980
warby parker inc-985,212
uranium rty corp-45,694
charles riv labs intl inc-1,602,870
ishares tr-375,925
universal technical inst inc-252,231
Riverwater Partners LLC got rid off the above stocks

Sector Distribution

Riverwater Partners LLC has about 36.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Energy
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Others36.9
Technology13.5
Industrials11.4
Healthcare8
Financial Services7.7
Consumer Defensive4.9
Energy4
Consumer Cyclical3.9
Communication Services3.2
Utilities2.6
Real Estate2
Basic Materials1.9

Market Cap. Distribution

Riverwater Partners LLC has about 25.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
UNALLOCATED36.9
MID-CAP28.4
LARGE-CAP17.3
MEGA-CAP8.5
SMALL-CAP7.6
MICRO-CAP1.3

Stocks belong to which Index?

About 47.2% of the stocks held by Riverwater Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others52.8
RUSSELL 200027.7
S&P 50019.5
Top 5 Winners (%)%
FTNT
fortinet inc
87.4 %
GLW
corning inc
87.3 %
VECO
veeco instrs inc del
79.7 %
NSIT
insight enterprises inc
66.3 %
DGII
digi intl inc
53.2 %
Top 5 Winners ($)$
VECO
veeco instrs inc del
4.4 M
CLSE
trust for professional manag
3.1 M
adeia inc
2.3 M
AEMB
american centy etf tr
1.9 M
SNEX
stonex group inc
1.4 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-37.1 %
INTU
intuit
-29.3 %
HURN
huron consulting group inc
-25.4 %
AEM
agnico eagle mines ltd
-23.1 %
MEOH
methanex corp
-22.2 %
Top 5 Losers ($)$
LOPE
grand canyon ed inc
-0.9 M
MEOH
methanex corp
-0.6 M
AAAU
goldman sachs physical gold
-0.5 M
RRC
range res corp
-0.5 M
CENX
century alum co
-0.4 M

Riverwater Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Riverwater Partners LLC

Riverwater Partners LLC has 209 stocks in it's portfolio. About 23.3% of the portfolio is in top 10 stocks. LOPE proved to be the most loss making stock for the portfolio. VECO was the most profitable stock for Riverwater Partners LLC last quarter.

$336.80MTotal Value
239Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Riverwater Partners LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Riverwater Partners LLC's holding in Goldman Sachs Physical Gold over time
0.97%82,626
$3.27M
0.97%
increased 15.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Riverwater Partners LLC's holding in Ishares Tr over time
1.64%72,288
$5.53M
1.64%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Riverwater Partners LLC's holding in Ishares Tr over time
0.08%3,422
$260.4K
0.08%
decreased 3.66 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Riverwater Partners LLC's holding in Agnico Eagle Mines Ltd over time
0.18%3,852
$597.6K
0.18%
decreased 3.65 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Riverwater Partners LLC's holding in American Centy Etf Tr over time
2.92%120,275
$9.84M
2.92%
decreased 9.28 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Riverwater Partners LLC's holding in American Centy Etf Tr over time
1.66%69,835
$5.58M
1.66%
decreased 7.96 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Riverwater Partners LLC's holding in American Centy Etf Tr over time
0.73%25,542
$2.46M
0.73%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Riverwater Partners LLC's holding in Ishares Tr over time
0.27%5,587
$914.4K
0.27%
decreased 6.45 percentreduced
ALLT
Allot Ltd

Allot Ltd

ALLT
Riverwater Partners LLC's holding in Allot Ltd over time
0.6%227,370
$2.01M
0.6%
increased 2.88 percentadded