1y return+22.4%S&P 500 +20.9%
3y return+54.6%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $144 against $157 in the S&P 500.2
Riverwater Partners LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CLSETrust For Professional Manag | $17.4M | 5.2% | −2.9% |
| IVVIshares Tr | $10.4M | 3.1% | +4.2% |
| AVSEAmerican Centy Etf Tr | $9.8M | 2.9% | −9.3% |
| ADEAAdeia Inc | $7.4M | 2.2% | −24.3% |
| CVLCMorgan Stanley Etf Trust | $5.9M | 1.8% | +7.2% |
| NTCTNetscout Sys Inc | $5.7M | 1.7% | +210.0% |
| IDCCInterdigital Inc | $5.6M | 1.7% | +64.3% |
| AVSDAmerican Centy Etf Tr | $5.6M | 1.7% | −8.0% |
| EFVIshares Tr | $5.5M | 1.6% | |
| SGOVIshares Tr | $5.2M | 1.5% | +47.5% |
| LOPEGrand Canyon Ed Inc | $5.0M | 1.5% | +2.6% |
| DGXQuest Diagnostics Inc | $4.6M | 1.4% | +3.0% |
| Stevanato Group S P ACUSIP T9224W109 | $4.5M | 1.3% | New |
| LMNRLimoneira Co | $4.4M | 1.3% | +2.5% |
| AZZAzz Inc | $4.3M | 1.3% | −7.5% |
| PLXSPlexus Corp | $4.1M | 1.2% | −10.0% |
| GOOGLAlphabet Inc | $3.8M | 1.1% | −17.0% |
| PNFPPinnacle Finl Partners Inc | $3.8M | 1.1% | +22.9% |
| CFRCullen Frost Bankers Inc | $3.7M | 1.1% | +3.4% |
| DGIIDigi Intl Inc | $3.7M | 1.1% | −8.2% |
| PLPCPreformed Line Prods Co | $3.7M | 1.1% | +1.5% |
| HAEHaemonetics Corp Mass | $3.6M | 1.1% | +3.5% |
| VECOVeeco Instrs Inc Del | $3.5M | 1.0% | −71.3% |
| SKWDSkyward Specialty Ins Group | $3.5M | 1.0% | +25.7% |
| SNEXStonex Group Inc | $3.4M | 1.0% | −36.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| ECGEverus Constr Group | March 31, 2025 | +347.4% | $3.1M |
| PLXSPlexus Corp | June 30, 2022 | +283.0% | $4.1M |
| GOOGLAlphabet Inc | June 30, 2022 | +228.0% | $3.8M |
| AZZAzz Inc | March 31, 2022 | +221.4% | $4.3M |
| IDCCInterdigital Inc | June 30, 2023 | +193.2% | $5.6M |
| VECOVeeco Instrs Inc Del | December 31, 2021 | +166.2% | $3.5M |
| NPKINpk International Inc | September 30, 2023 | +130.2% | $3.0M |
| AAAUGoldman Sachs Physical Gold | December 31, 2021 | +117.7% | $3.3M |
| CLSETrust For Professional Manag | March 31, 2022 | +116.3% | $17.4M |
| PLPCPreformed Line Prods Co | September 30, 2025 | +109.3% | $3.7M |
Sold off last quarter
- Tecnoglass IncCUSIP G87264100 was $3.4M
- CRLCharles Riv Labs Intl Inc was $1.6M
- Leggett & Platt IncCUSIP 524660107 was $1.2M
- WRBYWarby Parker Inc was $985K
- GOOSCanada Goose Hldgs Inc was $849K
- MAMastercard Incorporated was $737K
- APHAmphenol Corp was $555K
- EFXEquifax Inc was $529K
- VRSKVerisk Analytics Inc was $484K
- SYYSysco Corp was $465K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.8% | +14.8% |
| March 31, 2026 | +0.3% | −4.6% |
| December 31, 2025 | +0.5% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +6.4% | +10.5% |
| March 31, 2025 | −5.1% | −4.6% |
| December 31, 2024 | −1.2% | +2.1% |
| September 30, 2024 | +7.9% | +5.4% |
| June 30, 2024 | +0.4% | +4.0% |
| March 31, 2024 | +8.9% | +10.0% |
| December 31, 2023 | +11.2% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +3.0% | +8.3% |
| March 31, 2023 | +4.8% | +7.0% |
| December 31, 2022 | +11.2% | +7.1% |
| September 30, 2022 | −4.8% | −5.3% |
| June 30, 2022 | −13.6% | −16.5% |
| March 31, 2022 | −5.8% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Riverwater Partners LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1882572&type=13F-HR&dateb=&owner=include&count=40CIK 1882572
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1882572/000194104026000624/Filed August 14, 2026 · accession 0001941040-26-000624