Riverwater Partners LLC
215 holdingsFiling period: 2026-03-31Current AUM: $336.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CLSE | TRUST FOR PROFESSIONAL MANAG | 524.6K | $14.8M | $17.8M | 5.30% | +8.9K | 2026-03-31 |
| 2 | AVSE | AMERICAN CENTY ETF TR | 132.6K | $8.8M | $10.0M | 2.96% | +7.2K | 2026-03-31 |
| 3 | IVV | ISHARES TR | 13.4K | $8.7M | $10.0M | 2.98% | +2.8K | 2026-03-31 |
| 4 | ADEA | ADEIA INC | 295.9K | $7.1M | $7.9M | 2.34% | +49.4K | 2026-03-31 |
| 5 | LOPE | GRAND CANYON ED INC | 34.0K | $5.8M | $4.9M | 1.47% | +1.2K | 2026-03-31 |
| 6 | AVSD | AMERICAN CENTY ETF TR | 75.9K | $5.6M | $6.2M | 1.83% | +6.1K | 2026-03-31 |
| 7 | VECO | VEECO INSTRS INC DEL | 161.3K | $5.5M | $8.1M | 2.40% | +11.4K | 2026-03-31 |
| 8 | EFV | ISHARES TR | 72.3K | $5.4M | $5.8M | 1.74% | -- | 2026-03-31 |
| 9 | CVLC | MORGAN STANLEY ETF TRUST | 58.3K | $4.7M | $5.5M | 1.63% | +8.0K | 2026-03-31 |
| 10 | LMNR | LIMONEIRA CO | 329.2K | $4.4M | $4.3M | 1.27% | +67.8K | 2026-03-31 |
| 11 | DGX | QUEST DIAGNOSTICS INC | 21.0K | $4.1M | $4.9M | 1.45% | +5.2K | 2026-03-31 |
| 12 | AZZ | AZZ INC | 29.7K | $3.7M | $4.3M | 1.28% | +10.2K | 2026-03-31 |
| 13 | SNEX | STONEX GROUP INC | 46.0K | $3.7M | $5.3M | 1.57% | +16.7K | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 12.8K | $3.7M | $4.6M | 1.36% | -713 | 2026-03-31 |
| 15 | IDCC | INTERDIGITAL INC | 12.1K | $3.6M | $3.7M | 1.09% | +482 | 2026-03-31 |
| 16 | SGOV | ISHARES TR | 34.8K | $3.5M | $3.5M | 1.04% | +9.9K | 2026-03-31 |
| 17 | — | TECNOGLASS INC | 76.5K | $3.4M | $3.4M | 1.01% | +14.0K | 2026-03-31 |
| 18 | NNN | NNN REIT INC | 79.4K | $3.3M | $3.8M | 1.12% | +39.0K | 2026-03-31 |
| 19 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 71.7K | $3.3M | $2.9M | 0.85% | +11.4K | 2026-03-31 |
| 20 | ECG | EVERUS CONSTR GROUP | 27.3K | $3.2M | $3.4M | 1.02% | +1.1K | 2026-03-31 |
| 21 | CFR | CULLEN FROST BANKERS INC | 23.0K | $3.2M | $3.8M | 1.14% | +7.8K | 2026-03-31 |
| 22 | PLXS | PLEXUS CORP | 15.2K | $3.1M | $3.8M | 1.13% | -2,670 | 2026-03-31 |
| 23 | MDU | MDU RES GROUP INC | 147.1K | $3.0M | $2.9M | 0.87% | +47.8K | 2026-03-31 |
| 24 | ATMU | ATMUS FILTRATION TECHNOLOGIE | 53.1K | $3.0M | $2.7M | 0.82% | +2.4K | 2026-03-31 |
| 25 | JLL | JONES LANG LASALLE INC | 9.8K | $3.0M | $3.5M | 1.04% | +3.3K | 2026-03-31 |
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