Listed

Riverwater Partners LLC

An institutional investment manager in Milwaukee, WI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1882572.

Share

Holdings: 209 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Riverwater Partners LLC, holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Trust for Professional ManagCONVERGENCE LNG89834G76017.45.2%509,397Reduced−15,199
Ishares TRCORE S&P500 ETF46428720010.43.1%13,935Added+566
American Centy ETF TRAVA RES MAR ETF0250723159.82.9%120,275Reduced−12,300
Adeia IncADEACOM00676P1077.42.2%223,883Reduced−71,993
Morgan Stanley ETF TrustCALVERT US LARCP61774R2055.91.8%62,483Added+4,179
Netscout Sys IncNTCTCOM64115T1045.71.7%130,664Added+88,513
Interdigital IncIDCCCOM45867G1015.61.7%19,812Added+7,753
American Centy ETF TRAVAN RE INTL ETF0250722995.61.7%69,835Reduced−6,038
Ishares TREAFE VALUE ETF4642888775.51.6%72,288Unchanged
Ishares TR0-3 MTH TREASURY46436E7185.21.5%51,281Added+16,518
Grand Canyon Ed IncLOPECOM38526M1065.01.5%34,870Added+894
Quest Diagnostics IncDGXCOM74834L1004.61.4%21,609Added+636
Stevanato Group S P aORD SHST9224W1094.51.3%247,454New+247,454
Limoneira CoLMNRCOM5327461044.41.3%337,437Added+8,253
AZZ IncAZZCOM0024741044.31.3%27,449Reduced−2,238
Plexus CorpPLXSCOM7291321004.11.2%13,654Reduced−1,521
Alphabet IncGOOGLCAP STK CL A02079K3053.81.1%10,641Reduced−2,178
Pinnacle Finl Partners IncPNFPCOM72348N1093.81.1%37,408Added+6,970
Cullen Frost Bankers IncCFRCOM2298991093.71.1%23,787Added+776
Digi International IncDGIICOM2537981023.71.1%48,903Reduced−4,356
Preformed Line Prods CoPLPCCOM7404441043.71.1%8,920Added+135
Haemonetics Corp MassHAECOM4050241003.61.1%47,645Added+1,593
Veeco Instrs Inc DelVECOCOM9224171003.51.0%46,247Reduced−115,096
Skyward Specialty Ins GroupSKWDCOM8309401023.51.0%59,829Added+12,215
Stonex Group IncSNEXCOM8618961083.41.0%29,035Reduced−16,997
Griffon CorpGFFCOM3984331023.41.0%34,540Added+1,092
Kodiak Gas SVCS IncKGSCOM50012A1083.31.0%43,987Reduced−6,775
Goldman Sachs Physical GoldAAAUUNIT38150K1033.31.0%82,626Added+10,936
Valmont Inds IncVMICOM9202531013.31.0%5,644Added+182
Exelixis IncEXELCOM30161Q1043.31.0%59,896Reduced−2,174
Crocs IncCROXCOM2270461093.21.0%26,913Added+14,962
MDU Res Group IncMDUCOM5526901093.21.0%151,810Added+4,699
NNN REIT IncNNNCOM6374171063.20.9%68,759Reduced−10,688
PDF Solutions IncPDFSCOM6932821053.20.9%44,866New+44,866
Everus Constr GroupECGCOM3004261033.10.9%18,944Reduced−8,326
Jones Lang Lasalle IncJLLCOM48020Q1073.10.9%10,134Added+292
Ishares TRESG AWR US AGRGT46435U5493.10.9%65,304Added+3,221
ICF International IncICFICOM44925C1033.10.9%42,427Added+1,001
NPK International IncNPKICOM SHS6517185043.00.9%191,096Added+35,946
Pinnacle West Cap CorpPNWCOM7234841013.00.9%28,099Added+900
Nvidia CorporationNVDACOM67066G1043.00.9%15,025Added+4,224
Apple IncAAPLCOM0378331002.80.8%9,563Added+1,348
Microsoft CorpMSFTCOM5949181042.60.8%6,954Reduced−524
American Centy ETF TRAVANTIS EMGMKT0250726042.50.7%25,542Unchanged
Palomar Holdings IncPLMRCOM69753M1052.40.7%19,194Added+291
Antero Midstream CorpAMCOM03676B1022.40.7%103,507Added+3,139
Cabot CorpCBTCOM1270551012.30.7%24,917Added+378
Range Res CorpRRCCOM75281A1092.20.7%60,458Added+2,497
Methanex CorpMEOHCOM59151K1082.20.7%48,682Added+1,633
Atmus Filtration TechnologieATMUCOM04956D1072.20.7%43,911Reduced−9,234
Modine MFG CoMODCOM6078281002.20.7%8,311Reduced−4,423
Sprouts FMRS MKT IncSFMCOM85208M1022.20.7%26,157Added+787
Chesapeake Utils CorpCPKCOM1653031082.20.6%17,798Added+271
Lemaitre Vascular IncLMATCOM5255582012.20.6%22,593Added+322
Schwab Charles CorpSCHWCOM8085131052.20.6%23,399Added+1,714
Kraneshares TrustGLOBAL CARB STRA5007676782.10.6%64,302Reduced−20,648
Black Hills CorpBKHCOM0921131092.10.6%28,480Added+433
Amazon Com IncAMZNCOM0231351062.10.6%8,828Added+1,704
Henry Jack & Assoc IncJKHYCOM4262811012.10.6%15,121Reduced−1,341
Middleby CorpMIDDCOM5962781012.00.6%11,917New+11,917
Interface IncTILECOM4586653042.00.6%57,084Added+25,640
Dicks Sporting Goods IncDKSCOM2533931022.00.6%8,879Added+273
Allot LtdSHSM0854Q1052.00.6%227,370Added+6,375
Red Violet IncRDVTCOM75704L1042.00.6%31,467New+31,467
Atricure IncATRCCOM04963C2092.00.6%71,596Added+1,090
Lifeway Foods IncLWAYCOM5319141091.90.6%65,180New+65,180
Belden IncBDCCOM0774541061.90.6%16,215Added+247
Cushman and Wakefield LtdCOMMON SHARESG2717C1061.80.5%136,303Added+2,074
Merit Med Sys IncMMSICOM5898891041.80.5%26,292Added+401
MSA Safety IncMSACOM5534981061.80.5%10,155Added+490
Century Alum CoCENXCOM1564311081.70.5%37,318Added+14,668
Stifel Finl CorpSFCOM8606301021.70.5%24,008Added+729
EA Series TrustCAMB US EQUA ETF02072Q5721.60.5%29,285Unchanged
Provident Finl SVCS IncPFSCOM74386T1051.60.5%68,457Added+1,043
Ishares IncCORE MSCI EMKT46434G1031.60.5%18,799Reduced−5,604
CNX Res CorpCNXCOM12653C1081.50.5%45,656Reduced−9,286
Coastal Finl Corp WaCCBCOM NEW19046P2091.50.5%19,899Reduced−253
Talkspace IncCOM87427V1031.50.5%294,462Reduced−129,835
ELI Lilly & CoLLYCOM5324571081.50.4%1,255Added+98
Broadcom IncAVGOCOM11135F1011.50.4%3,862Added+653
BJS WHSL Club Holdings IncBJCOM05550J1011.40.4%16,213Added+1,364
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707021.40.4%2,750Reduced−264
Worthington Enterprises IncWORCOM9818111021.40.4%25,524Added+388
AramarkARMKCOM03852U1061.40.4%24,037Reduced−6,261
Unitedhealth Group IncUNHCOM91324P1021.30.4%3,210Added+584
PNC Finl SVCS Group IncPNCCOM6934751051.30.4%5,214Reduced−95
Capital One Finl CorpCOFCOM14040H1051.20.3%5,866Added+1,835
Corning IncGLWCOM2193501051.20.3%4,504Reduced−59
Quaker Invt TRAFFORDABLE HOUS74741A1061.10.3%65,945Added+869
Knife River CorpKNFCOMMON STOCK4988941041.10.3%13,338Added+204
Progressive CorpPGRCOM7433151031.10.3%5,077Added+695
Booking Holdings IncBKNGCOM09857L1081.10.3%6,137Added+5,915
Oceaneering International IncOIICOM6752321021.00.3%25,798New+25,798
Ishares TRCORE S&P US VLU4642876631.00.3%9,463Added+700
Knight-Swift Transn Holdings inKNXCL A4990491041.00.3%13,099New+13,099
CDW CorpCDWCOM12514G1081.00.3%7,204Added+2,218
Ishares TRESG AWR MSCI USA46435G4250.90.3%5,587Reduced−385
Visa IncVCOM CL A92826C8390.90.3%2,608Reduced−2,194
Vanguard International Equity Index FTT WRLD ST ETF9220427420.90.3%5,683Added+976
Jpmorgan Chase & CoJPMCOM46625H1000.90.3%2,640Added+423
Kaiser Aluminium CorporationKALUCOM PAR $0.014830077040.90.3%4,408New+4,408
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1070.90.3%3,610Added+16
Alphabet IncGOOGLCAP STK CL C02079K1070.80.2%2,260Reduced−2,370
Asml HLDG NVN Y REGISTRY SHSN070592100.80.2%401Added+20
Costco Wholesale CorporationCOSTCOM22160K1050.80.2%847Added+49
Texas Instrs IncTXNCOM8825081040.80.2%2,655Added+123
Avery Dennison CorpAVYCOM0536111090.80.2%4,826Added+534
Werner Enterprises IncWERNCOM9507551080.80.2%17,883New+17,883
Unilever plcULSPON ADR NEW9047678030.80.2%12,581Added+1,155
Nextera Energy IncNEECOM65339F1010.70.2%8,510Added+56
Carrier Global CorporationCARRCOM14448C1040.70.2%10,157Reduced−2,072
Perella Weinberg PartnersPWPCLASS A COM71367G1020.70.2%46,447Reduced−43,794
Johnson & JohnsonJNJCOM4781601040.70.2%2,882Added+1,846
Meta Platforms IncMETACL A30303M1020.70.2%1,265Added+205
Becton Dickinson & CoBDXCOM0758871090.70.2%4,450Added+78
Keysight Technologies IncKEYSCOM49338L1030.70.2%1,923Reduced−117
Analog Devices IncADICOM0326541050.70.2%1,684Added+57
Masco CorpMASCOM5745991060.70.2%8,196Added+11
Insight Enterprises IncNSITCOM45765U1030.60.2%5,251Added+1,194
Arch Cap Group LtdORDG0450A1050.60.2%6,499Added+1,363
Ishares TRCORE MSCI EAFE46432F8420.60.2%6,238Added+1
Sunbelt Rentals Holdings IncSUNBSHS8669661040.60.2%8,033New+8,033
Agnico Eagle Mines LtdAEMCOM0084741080.60.2%3,852Reduced−146
Fortinet IncFTNTCOM34959E1090.60.2%3,852Reduced−55
Phillips 66PSXCOM7185461040.60.2%3,500Reduced−116
Allegion plcORD SHSG0176J1090.60.2%4,200Added+589
Linde plcSHSG549501030.60.2%1,127Reduced−547
Accenture plc IrelandSHS CLASS AG1151C1010.60.2%4,624Reduced−31
Carlisle Cos IncCSLCOM1423391000.50.2%1,506Added+137
Amrize LtdSHSH2927K1030.50.2%9,884Reduced−407
Micron Technology IncMUCOM5951121030.50.1%424New+424
Hayward Holdings IncHAYWCOM4212981000.50.1%28,236Added+8,798
Danaher Corp DelDHRCOM2358511020.50.1%2,564Reduced−3,560
Koninklijke Philips N VPHGNY REGIS SHS NEW5004723030.50.1%17,903Added+640
Valvoline IncVVVCOM92047W1010.50.1%12,180Added+1,821
Qualcomm IncQCOMCOM7475251030.50.1%2,551Added+138
L3HARRIS Technologies IncLHXCOM5024311090.50.1%1,610Reduced−56
Tesla IncTSLACOM88160R1010.50.1%1,112Added+314
EOG Res IncEOGCOM26875P1010.50.1%3,602Reduced−98
Onemain Holdings IncOMFCOM68268W1030.50.1%7,437Added+1,641
Dollar Tree IncDLTRCOM2567461080.50.1%3,739Added+8
Union Pac CorpUNPCOM9078181080.50.1%1,660Added+23
Paccar IncPCARCOM6937181080.50.1%3,752Reduced−43
Angel Oak Funds TrustOAK ULTRASHORT03463K7520.40.1%8,699Reduced−545
Aptargroup IncATRCOM0383361030.40.1%3,481Added+748
Zions Bancorporation Natl ASZIONCOM9897011070.40.1%6,288Added+58
Abbott LaboratoriesABTCOM0028241000.40.1%4,687New+4,687
Thermo Fisher Scientific IncTMOCOM8835561020.40.1%836Reduced−1,529
Steris plcSHS USDG8473T1000.40.1%1,984Reduced−70
Ferrari N VCOMN3167Y1030.40.1%1,122New+1,122
Gates Indl Corp plcORD SHSG391081080.40.1%14,842Added+83
EQT CorpEQTCOM26884L1090.40.1%7,647Reduced−253
Arista Networks IncANETCOM SHS0404132050.40.1%2,391Added+132
Ecolab IncECLCOM2788651000.40.1%1,442Reduced−1,289
Home Depot IncHDCOM4370761020.40.1%1,123Added+258
Advanced Micro Devices IncAMDCOM0079031070.40.1%673New+673
Exxon Mobil CorpCOM30231G1020.40.1%2,822Added+448
Agilent Technologies IncACOM00846U1010.40.1%2,855Added+107
Mueller WTR Prods IncMWACOM SER A6247581080.40.1%14,356Added+5,028
Lauder Estee Cos IncELCL A5184391040.40.1%4,654Reduced−134
Cavco Inds Inc DelCVCOCOM1495681070.40.1%596Unchanged
TE Connectivity plcORD SHSG870521090.40.1%1,811Reduced−209
Intercontinental Exchange inICECOM45866F1040.40.1%2,957Reduced−1,453
Primerica IncPRICOM74164M1080.40.1%1,280Reduced−209
Schein Henry IncHSICCOM8064071020.30.1%4,179Added+4
Fresenius Medical Care AGFMSSPONSORED ADR3580291060.30.1%15,306Unchanged
Exelon CorpEXCCOM30161N1010.30.1%7,362Reduced−75
Vanguard Index FDSLARGE CAP ETF9229086370.30.1%997Unchanged
FTI Consulting IncFCNCOM3029411090.30.1%2,300Added+526
Nushares ETF TRNUVEEN ESG LRGVL67092P3000.30.1%6,809Reduced−130
Air Products and Chemicals IAPDCOM0091581060.30.1%1,158New+1,158
First Solar IncFSLRCOM3364331070.30.1%1,431Reduced−51
Owens Corning NewOCCOM6907421010.3<0.1%2,088Reduced−83
White MTNS Ins Group LtdCOMG9618E1070.3<0.1%158Reduced−26
Louisiana Pac CorpLPXCOM5463471050.3<0.1%4,145Reduced−26,825
Vanguard Index FDSS&P 500 ETF SHS9229083630.3<0.1%467Reduced−1
Houlihan Lokey IncHLICL A4415931000.3<0.1%2,287Added+535
Intel CorpINTCCOM4581401000.3<0.1%2,092New+2,092
TJX Cos Inc NewTJXCOM8725401090.3<0.1%1,886Reduced−2,645
SLB LimitedSLBCOM STK8068571080.3<0.1%6,081New+6,081
Huron Consulting Group IncHURNCOM4474621020.3<0.1%3,123Added+1,107
Vertex Pharmaceuticals IncVRTXCOM92532F1000.3<0.1%563Added+38
Cameco CorpCCJCOM13321L1080.3<0.1%2,725Reduced−109
Donaldson IncDCICOM2576511090.3<0.1%3,083Added+15
Blackrock IncBLKCOM09290D1010.3<0.1%286Added+22
Core & Main IncCNMCL A21874C1020.3<0.1%5,544Added+15
Exlservice Holdings IncEXLSCOM3020811040.3<0.1%10,262Added+2,680
Constellation Energy CorpCEGCOM21037T1090.3<0.1%1,054Reduced−39
Abbvie IncABBVCOM00287Y1090.3<0.1%1,039New+1,039
Ishares TRMSCI ACWI EX US4642882400.3<0.1%3,422Reduced−130
Schwab Strategic TRUS BRD MKT ETF8085241020.3<0.1%8,961Reduced−500
Nushares ETF TRNUVEEN ESG LRGCP67092P2010.3<0.1%2,212Reduced−53
Fortune Brands Innovations IFBINCOM34964C1060.3<0.1%4,627New+4,627
American Elec PWR Co IncAEPCOM0255371010.3<0.1%1,845Added+82
IntuitINTUCOM4612021030.2<0.1%953Reduced−1,047
Chevron CorporationCVXCOM1667641000.2<0.1%1,490Added+268
Mamas Creations IncMAMACOM56146T1030.2<0.1%12,407Reduced−2,853
Cbre Group IncCBRECL A12504L1090.2<0.1%1,792Reduced−52
Applied Matls IncAMATCOM0382221050.2<0.1%323New+323
Morgan Stanley ETF TrustCALVERT ULT SHR61774R6010.2<0.1%4,602Reduced−255
Powerfleet IncAIOTCOM73931J1090.2<0.1%57,570Unchanged
Devon Energy Corp NewDVNCOM25179M1030.2<0.1%5,040New+5,040
Caterpillar IncCATCOM1491231010.2<0.1%195New+195
Bank of Amer CorpBACCOM0605051040.2<0.1%3,568New+3,568
Simpson MFG IncSSDCOM8290731050.2<0.1%968New+968
Ally Finl IncALLYCOM02005N1000.2<0.1%4,387New+4,387
Ares Capital CorpARCCCOM04010L1030.2<0.1%10,712New+10,712
Abeona Therapeutics IncABEOCOM NEW00289Y2060.2<0.1%24,304Added+5,238
American Vanguard CorpAVDCOM0303711080.1<0.1%24,553Unchanged

Sold out: 30 positions

Held at the end of the quarter before and not reported this quarter.

Riverwater Partners LLC, positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
American Tower CorpAMTCOM03027X1000.00.0%0Sold out−1,552
Amphenol CorpAPHCL A0320951010.00.0%0Sold out−4,390
Arrow Electrs IncARWCOM0427351000.00.0%0Sold out−2,244
Canada Goose Holdings IncGOOSSHS SUB VTG1350861060.00.0%0Sold out−77,406
Charles Riv Labs International IncCRLCOM1598641070.00.0%0Sold out−9,292
Coterra Energy IncCOM1270971030.00.0%0Sold out−6,853
Diamondback Energy IncFANGCOM25278X1090.00.0%0Sold out−1,452
Equifax IncEFXCOM2944291050.00.0%0Sold out−2,935
Firstcash Holdings IncFCFSCOM33768G1070.00.0%0Sold out−1,992
Globus Med IncGMEDCL A3795772080.00.0%0Sold out−2,408
Hologic IncCOM4364401010.00.0%0Sold out−5,172
Iradimed CorpIRMDCOM46266A1090.00.0%0Sold out−2,285
Ishares TRESG AWARE MSCI46435U6630.00.0%0Sold out−7,995
Leggett & Platt IncCOM5246601070.00.0%0Sold out−117,224
Marsh & McLennan Cos IncMRSHCOM5717481020.00.0%0Sold out−1,551
Mastercard IncorporatedMACL A57636Q1040.00.0%0Sold out−1,476
Nike IncNKECL B6541061030.00.0%0Sold out−5,510
Otis Worldwide CorpOTISCOM68902V1070.00.0%0Sold out−2,639
S&P Global IncSPGICOM78409V1040.00.0%0Sold out−854
Sysco CorpSYYCOM8718291070.00.0%0Sold out−6,514
Tecnoglass IncORD SHSG872641000.00.0%0Sold out−76,520
Universal Technical Inst IncUTICOM9139151040.00.0%0Sold out−6,987
Uranium Rty CorpCOM91702V1010.00.0%0Sold out−12,519
Vanguard Index FDSTOTAL STK MKT9229087690.00.0%0Sold out−1,092
Verisign IncVRSNCOM92343E1020.00.0%0Sold out−1,543
Verisk Analytics IncVRSKCOM92345Y1060.00.0%0Sold out−2,551
Walmart IncWMTCOM9311421030.00.0%0Sold out−1,962
Warby Parker IncWRBYCL A COM93403J1060.00.0%0Sold out−46,759
Xylem IncXYLCOM98419M1000.00.0%0Sold out−2,138
Zoetis IncZTSCL A98978V1030.00.0%0Sold out−3,242

Source: SEC EDGAR, Form 13F-HR, accession 0001941040-26-000624 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.