RIVERWATER PARTNERS LLC

PrivateCIK: 1882572
Location

MILWAUKEE, WI

๐Ÿ“‹ What this filing means

RIVERWATER PARTNERS LLC filed this quarterly 13Fโ€‘HR report disclosing 217 equity positions with a total reported market value of $240.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

217
Positions
$240.94M
Total AUM (reported)
4.24M
Total Shares

Allocation by class

TOTAL AUM$240.94M217 positions
COM$148.71M61.7%
CONVERGENCE LNG$13.50M5.6%
AVANTIS RESPONSI$11.49M4.8%
COM NEW$6.63M2.7%
ORD SHS$5.11M2.1%
EAFE VALUE ETF$4.90M2.0%
CL A$4.48M1.9%

Portfolio Concentration

Top 311.5%4โ€“1011.7%11โ€“2518.1%Rest58.8%TOP 1023.1%0%100%
Top 3$27.63M11.5%
4โ€“10$28.10M11.7%
11โ€“25$43.56M18.1%
Rest$141.64M58.8%

Top 3 weight

11.5%

Top 10 weight

23.1%

Voting Authority Distribution

Total shares with voting rights: 4.24M

Sole

Full voting authority

4.24M

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)

Sole217
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings217
Rows:

TRUST FOR PROFESSIONAL MANAG

SOLE
CONVERGENCE LNG
Shares518.25K
TypeSH
Market value$13.50M
5.60%
Sole
518.25K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS RESPONSI
Shares118.14K
TypeSH
Market value$7.51M
3.12%
Sole
118.14K
Shared
0.00
None
0.00

GRAND CANYON ED INC

SOLE
COM
Shares30.18K
TypeSH
Market value$6.62M
2.75%
Sole
30.18K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE VALUE ETF
Shares72.29K
TypeSH
Market value$4.90M
2.04%
Sole
72.29K
Shared
0.00
None
0.00

VEECO INSTRS INC DEL

SOLE
COM
Shares136.30K
TypeSH
Market value$4.15M
1.72%
Sole
136.30K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS RESPONSI
Shares55.67K
TypeSH
Market value$3.98M
1.65%
Sole
55.67K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares5.86K
TypeSH
Market value$3.92M
1.63%
Sole
5.86K
Shared
0.00
None
0.00

TECNOGLASS INC

SOLE
ORD SHS
Shares58.08K
TypeSH
Market value$3.89M
1.61%
Sole
58.08K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares7.02K
TypeSH
Market value$3.63M
1.51%
Sole
7.02K
Shared
0.00
None
0.00

LIMONEIRA CO

SOLE
COM
Shares244.01K
TypeSH
Market value$3.62M
1.50%
Sole
244.01K
Shared
0.00
None
0.00

INTERDIGITAL INC

SOLE
COM
Shares10.35K
TypeSH
Market value$3.57M
1.48%
Sole
10.35K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares13.92K
TypeSH
Market value$3.38M
1.40%
Sole
13.92K
Shared
0.00
None
0.00

COASTAL FINL CORP WA

SOLE
COM NEW
Shares29.60K
TypeSH
Market value$3.20M
1.33%
Sole
29.60K
Shared
0.00
None
0.00

MORGAN STANLEY ETF TRUST

SOLE
CALVERT US LARCP
Shares37.11K
TypeSH
Market value$3.04M
1.26%
Sole
37.11K
Shared
0.00
None
0.00

STONEX GROUP INC

SOLE
COM
Shares29.31K
TypeSH
Market value$2.96M
1.23%
Sole
29.31K
Shared
0.00
None
0.00

CIENA CORP

SOLE
COM NEW
Shares20.06K
TypeSH
Market value$2.92M
1.21%
Sole
20.06K
Shared
0.00
None
0.00

KRANESHARES TRUST

SOLE
GLOBAL CARB STRA
Shares88.83K
TypeSH
Market value$2.88M
1.19%
Sole
88.83K
Shared
0.00
None
0.00

ICF INTL INC

SOLE
COM
Shares30.48K
TypeSH
Market value$2.83M
1.17%
Sole
30.48K
Shared
0.00
None
0.00

PLEXUS CORP

SOLE
COM
Shares19.30K
TypeSH
Market value$2.79M
1.16%
Sole
19.30K
Shared
0.00
None
0.00

PUTNAM ETF TRUST

SOLE
ESG CORE BOND
Shares55.95K
TypeSH
Market value$2.76M
1.15%
Sole
55.95K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares27.41K
TypeSH
Market value$2.76M
1.15%
Sole
27.41K
Shared
0.00
None
0.00

CHESAPEAKE UTILS CORP

SOLE
COM
Shares20.32K
TypeSH
Market value$2.74M
1.14%
Sole
20.32K
Shared
0.00
None
0.00

QUEST DIAGNOSTICS INC

SOLE
COM
Shares13.58K
TypeSH
Market value$2.59M
1.07%
Sole
13.58K
Shared
0.00
None
0.00

CNX RES CORP

SOLE
COM
Shares80.15K
TypeSH
Market value$2.57M
1.07%
Sole
80.15K
Shared
0.00
None
0.00

BLACK HILLS CORP

SOLE
COM
Shares41.58K
TypeSH
Market value$2.56M
1.06%
Sole
41.58K
Shared
0.00
None
0.00
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RIVERWATER PARTNERS LLC 13F Holdings โ€” 217 Positions | Finecho