Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Trust For Professional ManagCONVERGENCE LNG | CONVERGENCE LNG | $17.4M | 5.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $10.4M | 3.1% |
| American Centy ETF TRAVA RES MAR ETF | AVA RES MAR ETF | $9.84M | 2.9% |
| Adeia Inc.COM | COM | $7.37M | 2.2% |
| Morgan Stanley ETF TrustCALVERT US LARCP | CALVERT US LARCP | $5.9M | 1.8% |
| Netscout Sys Inc.COM | COM | $5.69M | 1.7% |
| Interdigital Inc.COM | COM | $5.61M | 1.7% |
| American Centy ETF TRAVAN RE INTL ETF | AVAN RE INTL ETF | $5.58M | 1.7% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $5.53M | 1.6% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $5.16M | 1.5% |
| Grand Canyon ED Inc.COM | COM | $4.99M | 1.5% |
| Quest Diagnostics Inc.COM | COM | $4.58M | 1.4% |
| Stevanato Group S P AORD SHS | ORD SHS | $4.47M | 1.3% |
| Limoneira COCOM | COM | $4.43M | 1.3% |
| Azz Inc.COM | COM | $4.26M | 1.3% |
| Plexus Corp.COM | COM | $4.11M | 1.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.8M | 1.1% |
| Pinnacle Finl Partners Inc.COM | COM | $3.77M | 1.1% |
| Cullen Frost Bankers Inc.COM | COM | $3.68M | 1.1% |
| Digi Intl Inc.COM | COM | $3.67M | 1.1% |
| Preformed Line Prods COCOM | COM | $3.66M | 1.1% |
| Haemonetics Corp. MassCOM | COM | $3.57M | 1.1% |
| Veeco Instrs Inc. DelCOM | COM | $3.51M | 1.0% |
| Skyward Specialty Ins GroupCOM | COM | $3.49M | 1.0% |
| Stonex Group Inc.COM | COM | $3.44M | 1.0% |
| Griffon Corp.COM | COM | $3.37M | 1.0% |
| Kodiak Gas Svcs Inc.COM | COM | $3.3M | 1.0% |
| Goldman Sachs Physical GoldUNIT | UNIT | $3.27M | 1.0% |
| Valmont Inds Inc.COM | COM | $3.26M | 1.0% |
| Exelixis Inc.COM | COM | $3.26M | 1.0% |
| Crocs Inc.COM | COM | $3.25M | 1.0% |
| Mdu Res Group Inc.COM | COM | $3.22M | 1.0% |
| Nnn REIT Inc.COM | COM | $3.2M | 0.9% |
| Pdf Solutions Inc.COM | COM | $3.18M | 0.9% |
| Everus Constr GroupCOM | COM | $3.14M | 0.9% |
| Jones Lang Lasalle Inc.COM | COM | $3.14M | 0.9% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $3.1M | 0.9% |
| Icf Intl Inc.COM | COM | $3.09M | 0.9% |
| Npk International Inc.COM SHS | COM SHS | $3.04M | 0.9% |
| Pinnacle West Cap Corp.COM | COM | $3.01M | 0.9% |
| Nvidia CorporationCOM | COM | $3.01M | 0.9% |
| Apple Inc.COM | COM | $2.77M | 0.8% |
| Microsoft Corp.COM | COM | $2.59M | 0.8% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $2.46M | 0.7% |
| Palomar Hldgs Inc.COM | COM | $2.43M | 0.7% |
| Antero Midstream Corp.COM | COM | $2.35M | 0.7% |
| Cabot Corp.COM | COM | $2.26M | 0.7% |
| Range Res Corp.COM | COM | $2.25M | 0.7% |
| Methanex Corp.COM | COM | $2.25M | 0.7% |
| Atmus Filtration TechnologieCOM | COM | $2.24M | 0.7% |
Trust For Professional ManagCONVERGENCE LNG$17.4M
- Class
- CONVERGENCE LNG
- Share
- 5.2%
iShares TRCORE S&P500 ETF$10.4M
- Class
- CORE S&P500 ETF
- Share
- 3.1%
American Centy ETF TRAVA RES MAR ETF$9.84M
- Class
- AVA RES MAR ETF
- Share
- 2.9%
Adeia Inc.COM$7.37M
- Class
- COM
- Share
- 2.2%
Morgan Stanley ETF TrustCALVERT US LARCP$5.9M
- Class
- CALVERT US LARCP
- Share
- 1.8%
Netscout Sys Inc.COM$5.69M
- Class
- COM
- Share
- 1.7%
Interdigital Inc.COM$5.61M
- Class
- COM
- Share
- 1.7%
American Centy ETF TRAVAN RE INTL ETF$5.58M
- Class
- AVAN RE INTL ETF
- Share
- 1.7%
iShares TREAFE VALUE ETF$5.53M
- Class
- EAFE VALUE ETF
- Share
- 1.6%
iShares TR0-3 MTH TREASURY$5.16M
- Class
- 0-3 MTH TREASURY
- Share
- 1.5%
Grand Canyon ED Inc.COM$4.99M
- Class
- COM
- Share
- 1.5%
Quest Diagnostics Inc.COM$4.58M
- Class
- COM
- Share
- 1.4%
Stevanato Group S P AORD SHS$4.47M
- Class
- ORD SHS
- Share
- 1.3%
Limoneira COCOM$4.43M
- Class
- COM
- Share
- 1.3%
Azz Inc.COM$4.26M
- Class
- COM
- Share
- 1.3%
Plexus Corp.COM$4.11M
- Class
- COM
- Share
- 1.2%
Alphabet Inc.CAP STK CL A$3.8M
- Class
- CAP STK CL A
- Share
- 1.1%
Pinnacle Finl Partners Inc.COM$3.77M
- Class
- COM
- Share
- 1.1%
Cullen Frost Bankers Inc.COM$3.68M
- Class
- COM
- Share
- 1.1%
Digi Intl Inc.COM$3.67M
- Class
- COM
- Share
- 1.1%
Preformed Line Prods COCOM$3.66M
- Class
- COM
- Share
- 1.1%
Haemonetics Corp. MassCOM$3.57M
- Class
- COM
- Share
- 1.1%
Veeco Instrs Inc. DelCOM$3.51M
- Class
- COM
- Share
- 1.0%
Skyward Specialty Ins GroupCOM$3.49M
- Class
- COM
- Share
- 1.0%
Stonex Group Inc.COM$3.44M
- Class
- COM
- Share
- 1.0%
Griffon Corp.COM$3.37M
- Class
- COM
- Share
- 1.0%
Kodiak Gas Svcs Inc.COM$3.3M
- Class
- COM
- Share
- 1.0%
Goldman Sachs Physical GoldUNIT$3.27M
- Class
- UNIT
- Share
- 1.0%
Valmont Inds Inc.COM$3.26M
- Class
- COM
- Share
- 1.0%
Exelixis Inc.COM$3.26M
- Class
- COM
- Share
- 1.0%
Crocs Inc.COM$3.25M
- Class
- COM
- Share
- 1.0%
Mdu Res Group Inc.COM$3.22M
- Class
- COM
- Share
- 1.0%
Nnn REIT Inc.COM$3.2M
- Class
- COM
- Share
- 0.9%
Pdf Solutions Inc.COM$3.18M
- Class
- COM
- Share
- 0.9%
Everus Constr GroupCOM$3.14M
- Class
- COM
- Share
- 0.9%
Jones Lang Lasalle Inc.COM$3.14M
- Class
- COM
- Share
- 0.9%
iShares TRESG AWR US AGRGT$3.1M
- Class
- ESG AWR US AGRGT
- Share
- 0.9%
Icf Intl Inc.COM$3.09M
- Class
- COM
- Share
- 0.9%
Npk International Inc.COM SHS$3.04M
- Class
- COM SHS
- Share
- 0.9%
Pinnacle West Cap Corp.COM$3.01M
- Class
- COM
- Share
- 0.9%
Nvidia CorporationCOM$3.01M
- Class
- COM
- Share
- 0.9%
Apple Inc.COM$2.77M
- Class
- COM
- Share
- 0.8%
Microsoft Corp.COM$2.59M
- Class
- COM
- Share
- 0.8%
American Centy ETF TRAVANTIS EMGMKT$2.46M
- Class
- AVANTIS EMGMKT
- Share
- 0.7%
Palomar Hldgs Inc.COM$2.43M
- Class
- COM
- Share
- 0.7%
Antero Midstream Corp.COM$2.35M
- Class
- COM
- Share
- 0.7%
Cabot Corp.COM$2.26M
- Class
- COM
- Share
- 0.7%
Range Res Corp.COM$2.25M
- Class
- COM
- Share
- 0.7%
Methanex Corp.COM$2.25M
- Class
- COM
- Share
- 0.7%
Atmus Filtration TechnologieCOM$2.24M
- Class
- COM
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 209 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1882572
- File number
- 028-21541
- Options
- 0 call, 0 put
- In the 25 largest
- 41.0%
- Prior quarter
- $300M at 31 March 2026
- Positions opened
- 26
- Positions closed
- 30
Common questions
What are Riverwater Partners’ 13F holdings worth?
$337 million across 209 positions for the quarter ended 30 June 2026.
What is Riverwater Partners’ largest 13F holding?
TRUST FOR PROFESSIONAL MANAG (CONVERGENCE LNG) was the largest position at $17.4 million, or 5.2% of reported 13F value, as of 30 June 2026.
How concentrated is Riverwater Partners’ 13F portfolio?
The ten largest positions accounted for 23.3% of reported value and the twenty-five largest for 41.0%, across 209 positions as of 30 June 2026.
Does Form 13F show everything Riverwater Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Riverwater Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.