RIVERWATER PARTNERS LLC

PrivateCIK: 1882572
Location

MILWAUKEE, WI

📋 What this filing means

RIVERWATER PARTNERS LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $336.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

209
Positions
$336.80M
Total AUM (reported)
5.80M
Total Shares

Allocation by class

TOTAL AUM$336.80M209 positions
COM$221.20M65.7%
CONVERGENCE LNG$17.39M5.2%
CORE S&P500 ETF$10.44M3.1%
AVA RES MAR ETF$9.84M2.9%
CALVERT US LARCP$5.90M1.8%
ORD SHS$5.84M1.7%
AVAN RE INTL ETF$5.58M1.7%

Portfolio Concentration

Top 311.2%4–1012.1%11–2517.6%Rest59.0%TOP 1023.3%0%100%
Top 3$37.67M11.2%
4–10$40.85M12.1%
11–25$59.42M17.6%
Rest$198.86M59.0%

Top 3 weight

11.2%

Top 10 weight

23.3%

Voting Authority Distribution

Total shares with voting rights: 5.80M

Sole

Full voting authority

5.80M

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)

Sole209
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings209
Rows:

TRUST FOR PROFESSIONAL MANAG

SOLE
CONVERGENCE LNG
Shares509.40K
TypeSH
Market value$17.39M
5.16%
Sole
509.40K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares13.94K
TypeSH
Market value$10.44M
3.10%
Sole
13.93K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVA RES MAR ETF
Shares120.28K
TypeSH
Market value$9.84M
2.92%
Sole
120.27K
Shared
0.00
None
0.00

ADEIA INC

SOLE
COM
Shares223.88K
TypeSH
Market value$7.37M
2.19%
Sole
223.88K
Shared
0.00
None
0.00

MORGAN STANLEY ETF TRUST

SOLE
CALVERT US LARCP
Shares62.48K
TypeSH
Market value$5.90M
1.75%
Sole
62.48K
Shared
0.00
None
0.00

NETSCOUT SYS INC

SOLE
COM
Shares130.66K
TypeSH
Market value$5.69M
1.69%
Sole
130.66K
Shared
0.00
None
0.00

INTERDIGITAL INC

SOLE
COM
Shares19.81K
TypeSH
Market value$5.61M
1.67%
Sole
19.81K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVAN RE INTL ETF
Shares69.83K
TypeSH
Market value$5.58M
1.66%
Sole
69.83K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE VALUE ETF
Shares72.29K
TypeSH
Market value$5.53M
1.64%
Sole
72.29K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-3 MTH TREASURY
Shares51.28K
TypeSH
Market value$5.16M
1.53%
Sole
51.28K
Shared
0.00
None
0.00

GRAND CANYON ED INC

SOLE
COM
Shares34.87K
TypeSH
Market value$4.99M
1.48%
Sole
34.87K
Shared
0.00
None
0.00

QUEST DIAGNOSTICS INC

SOLE
COM
Shares21.61K
TypeSH
Market value$4.58M
1.36%
Sole
21.61K
Shared
0.00
None
0.00

STEVANATO GROUP S P A

SOLE
ORD SHS
Shares247.45K
TypeSH
Market value$4.47M
1.33%
Sole
247.45K
Shared
0.00
None
0.00

LIMONEIRA CO

SOLE
COM
Shares337.44K
TypeSH
Market value$4.43M
1.32%
Sole
337.44K
Shared
0.00
None
0.00

AZZ INC

SOLE
COM
Shares27.45K
TypeSH
Market value$4.26M
1.26%
Sole
27.45K
Shared
0.00
None
0.00

PLEXUS CORP

SOLE
COM
Shares13.65K
TypeSH
Market value$4.11M
1.22%
Sole
13.65K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares10.64K
TypeSH
Market value$3.80M
1.13%
Sole
10.64K
Shared
0.00
None
0.00

PINNACLE FINL PARTNERS INC

SOLE
COM
Shares37.41K
TypeSH
Market value$3.77M
1.12%
Sole
37.41K
Shared
0.00
None
0.00

CULLEN FROST BANKERS INC

SOLE
COM
Shares23.79K
TypeSH
Market value$3.68M
1.09%
Sole
23.79K
Shared
0.00
None
0.00

DIGI INTL INC

SOLE
COM
Shares48.90K
TypeSH
Market value$3.67M
1.09%
Sole
48.90K
Shared
0.00
None
0.00

PREFORMED LINE PRODS CO

SOLE
COM
Shares8.92K
TypeSH
Market value$3.66M
1.09%
Sole
8.92K
Shared
0.00
None
0.00

HAEMONETICS CORP MASS

SOLE
COM
Shares47.65K
TypeSH
Market value$3.57M
1.06%
Sole
47.65K
Shared
0.00
None
0.00

VEECO INSTRS INC DEL

SOLE
COM
Shares46.25K
TypeSH
Market value$3.51M
1.04%
Sole
46.25K
Shared
0.00
None
0.00

SKYWARD SPECIALTY INS GROUP

SOLE
COM
Shares59.83K
TypeSH
Market value$3.49M
1.04%
Sole
59.83K
Shared
0.00
None
0.00

STONEX GROUP INC

SOLE
COM
Shares29.04K
TypeSH
Market value$3.44M
1.02%
Sole
29.04K
Shared
0.00
None
0.00
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