Filed: 1/12/2023ACC: 0001941040-23-000004
📋 What this filing means
RIVERWATER PARTNERS LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $117.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$117.11M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$66.86M57.1%
CONVERGENCE LNG$9.85M8.4%
COM NEW$5.19M4.4%
NATIONAL MUN ETF$3.93M3.4%
CL A$2.71M2.3%
SHS$2.63M2.2%
CORE MSCI EMKT$1.99M1.7%
Portfolio Concentration
Top 3$15.81M13.5%
4–10$11.35M9.7%
11–25$18.85M16.1%
Rest$71.10M60.7%
Top 3 weight
13.5%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.65M
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)
Sole199
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings199
Rows:
TRUST FOR PROFESSIONAL MANAG
SOLEShares670.79K
TypeSH
Market value$9.85M
8.41%
Sole
670.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.27K
TypeSH
Market value$3.93M
3.36%
Sole
37.27K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares12.79K
TypeSH
Market value$2.03M
1.73%
Sole
12.79K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares42.53K
TypeSH
Market value$1.99M
1.70%
Sole
42.53K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares47.90K
TypeSH
Market value$1.75M
1.49%
Sole
47.89K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares15.08K
TypeSH
Market value$1.71M
1.46%
Sole
15.08K
Shared
0.00
None
0.00
CROCS INC
SOLEShares13.96K
TypeSH
Market value$1.51M
1.29%
Sole
13.96K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares10.99K
TypeSH
Market value$1.47M
1.26%
Sole
10.99K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares9.78K
TypeSH
Market value$1.46M
1.25%
Sole
9.78K
Shared
0.00
None
0.00
IRIDIUM COMMUNICATIONS INC
SOLEShares28.44K
TypeSH
Market value$1.46M
1.25%
Sole
28.44K
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares14.88K
TypeSH
Market value$1.42M
1.21%
Sole
14.88K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares81.72K
TypeSH
Market value$1.38M
1.18%
Sole
81.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.73K
TypeSH
Market value$1.36M
1.16%
Sole
29.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.25K
TypeSH
Market value$1.36M
1.16%
Sole
16.25K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares27.85K
TypeSH
Market value$1.36M
1.16%
Sole
27.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.37K
TypeSH
Market value$1.35M
1.15%
Sole
4.37K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares26.16K
TypeSH
Market value$1.33M
1.14%
Sole
26.16K
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares13.15K
TypeSH
Market value$1.30M
1.11%
Sole
13.15K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.35K
TypeSH
Market value$1.30M
1.11%
Sole
2.35K
Shared
0.00
None
0.00
GRAND CANYON ED INC
SOLEShares11.90K
TypeSH
Market value$1.26M
1.07%
Sole
11.90K
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares10.71K
TypeSH
Market value$1.21M
1.03%
Sole
10.71K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.12K
TypeSH
Market value$1.12M
0.96%
Sole
2.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.08K
TypeSH
Market value$1.06M
0.90%
Sole
16.08K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares7.88K
TypeSH
Market value$1.02M
0.87%
Sole
7.88K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares31.03K
TypeSH
Market value$1.01M
0.87%
Sole
31.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRUST FOR PROFESSIONAL MANAGSOLE | CONVERGENCE LNG | 670.79K | SH | $9.85M 8.41% | 670.79K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 37.27K | SH | $3.93M 3.36% | 37.27K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 12.79K | SH | $2.03M 1.73% | 12.79K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 42.53K | SH | $1.99M 1.70% | 42.53K | 0.00 | 0.00 |
KRANESHARES TRSOLE | GLOBAL CARB STRA | 47.90K | SH | $1.75M 1.49% | 47.89K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 15.08K | SH | $1.71M 1.46% | 15.08K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 13.96K | SH | $1.51M 1.29% | 13.96K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 10.99K | SH | $1.47M 1.26% | 10.99K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 9.78K | SH | $1.46M 1.25% | 9.78K | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 28.44K | SH | $1.46M 1.25% | 28.44K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 14.88K | SH | $1.42M 1.21% | 14.88K | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 81.72K | SH | $1.38M 1.18% | 81.72K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 29.73K | SH | $1.36M 1.16% | 29.73K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 16.25K | SH | $1.36M 1.16% | 16.25K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 27.85K | SH | $1.36M 1.16% | 27.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.37K | SH | $1.35M 1.15% | 4.37K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 26.16K | SH | $1.33M 1.14% | 26.16K | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 13.15K | SH | $1.30M 1.11% | 13.15K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.35K | SH | $1.30M 1.11% | 2.35K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 11.90K | SH | $1.26M 1.07% | 11.90K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 10.71K | SH | $1.21M 1.03% | 10.71K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.12K | SH | $1.12M 0.96% | 2.12K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 16.08K | SH | $1.06M 0.90% | 16.08K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 7.88K | SH | $1.02M 0.87% | 7.88K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 31.03K | SH | $1.01M 0.87% | 31.03K | 0.00 | 0.00 |
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