Filed: 11/8/2022ACC: 0001882572-22-000008
📋 What this filing means
RIVERWATER PARTNERS LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $100.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$100.1K
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$62.9K62.8%
CONVERGENCE LNG$9.6K9.6%
COM NEW$4.7K4.7%
CL A$2.9K2.9%
SHS$2.7K2.7%
GLOBAL CARB STRA$1.6K1.6%
ESG AWR MSCI USA$1.3K1.3%
Portfolio Concentration
Top 3$13.5K13.5%
4–10$9.3K9.3%
11–25$15.9K15.9%
Rest$61.4K61.3%
Top 3 weight
13.5%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings187
Rows:
TRUST FOR PROFESSIONAL MANAG
SOLEShares694.87K
TypeSH
Market value$9.6K
9.62%
Sole
694.87K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares22.96K
TypeSH
Market value$2.2K
2.16%
Sole
22.96K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares12.50K
TypeSH
Market value$1.7K
1.71%
Sole
12.50K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares42.51K
TypeSH
Market value$1.6K
1.58%
Sole
42.51K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares10.48K
TypeSH
Market value$1.4K
1.38%
Sole
10.48K
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares12.62K
TypeSH
Market value$1.4K
1.37%
Sole
12.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.85K
TypeSH
Market value$1.3K
1.26%
Sole
15.85K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares9.47K
TypeSH
Market value$1.3K
1.25%
Sole
9.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.45K
TypeSH
Market value$1.2K
1.23%
Sole
7.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.24K
TypeSH
Market value$1.2K
1.22%
Sole
5.24K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares78.33K
TypeSH
Market value$1.2K
1.21%
Sole
78.33K
Shared
0.00
None
0.00
IRIDIUM COMMUNICATIONS INC
SOLEShares27.20K
TypeSH
Market value$1.2K
1.21%
Sole
27.20K
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares14.20K
TypeSH
Market value$1.2K
1.18%
Sole
14.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.40K
TypeSH
Market value$1.2K
1.17%
Sole
4.40K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.24K
TypeSH
Market value$1.1K
1.14%
Sole
2.24K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares14.44K
TypeSH
Market value$1.1K
1.12%
Sole
14.44K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.11K
TypeSH
Market value$1.1K
1.06%
Sole
2.11K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares4.28K
TypeSH
Market value$1.0K
1.03%
Sole
4.28K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares11.79K
TypeSH
Market value$1.0K
1.01%
Sole
11.79K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares25.05K
TypeSH
Market value$1.0K
1.01%
Sole
25.05K
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares10.21K
TypeSH
Market value$1.0K
1.01%
Sole
10.21K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares2.05K
TypeSH
Market value$1.0K
1.00%
Sole
2.05K
Shared
0.00
None
0.00
GRAND CANYON ED INC
SOLEShares11.35K
TypeSH
Market value$933.00
0.93%
Sole
11.35K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares7.96K
TypeSH
Market value$925.00
0.92%
Sole
7.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.58K
TypeSH
Market value$874.00
0.87%
Sole
15.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRUST FOR PROFESSIONAL MANAGSOLE | CONVERGENCE LNG | 694.87K | SH | $9.6K 9.62% | 694.87K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 22.96K | SH | $2.2K 2.16% | 22.96K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 12.50K | SH | $1.7K 1.71% | 12.50K | 0.00 | 0.00 |
KRANESHARES TRSOLE | GLOBAL CARB STRA | 42.51K | SH | $1.6K 1.58% | 42.51K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 10.48K | SH | $1.4K 1.38% | 10.48K | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 12.62K | SH | $1.4K 1.37% | 12.62K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 15.85K | SH | $1.3K 1.26% | 15.85K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 9.47K | SH | $1.3K 1.25% | 9.47K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.45K | SH | $1.2K 1.23% | 7.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.24K | SH | $1.2K 1.22% | 5.24K | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 78.33K | SH | $1.2K 1.21% | 78.33K | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 27.20K | SH | $1.2K 1.21% | 27.20K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 14.20K | SH | $1.2K 1.18% | 14.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.40K | SH | $1.2K 1.17% | 4.40K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.24K | SH | $1.1K 1.14% | 2.24K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 14.44K | SH | $1.1K 1.12% | 14.44K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.11K | SH | $1.1K 1.06% | 2.11K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 4.28K | SH | $1.0K 1.03% | 4.28K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 11.79K | SH | $1.0K 1.01% | 11.79K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 25.05K | SH | $1.0K 1.01% | 25.05K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 10.21K | SH | $1.0K 1.01% | 10.21K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 2.05K | SH | $1.0K 1.00% | 2.05K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 11.35K | SH | $933.00 0.93% | 11.35K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 7.96K | SH | $925.00 0.92% | 7.96K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 15.58K | SH | $874.00 0.87% | 15.58K | 0.00 | 0.00 |
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