RIVERBRIDGE PARTNERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| West Pharmaceutical Services,(WST) | 261,442 | 232,514 | -28,928 | 65,527,942 | 83,472,421 | 2.33% | +17,944,479 |
| HEICO Corporation(HEI) | 406,226 | 361,213 | -45,013 | 111,387,042 | 128,660,537 | 3.59% | +17,273,495 |
| UnitedHealth Group, Inc.(UNH) | 118,359 | 107,378 | -10,981 | 32,026,762 | 44,629,674 | 1.25% | +12,602,912 |
| Eaton Corporation Plc(ETN) | 0 | 26,919 | +26,919 | 0 | 11,470,648 | 0.32% | +11,470,648 |
| Boot Barn Holdings, Inc. | 0 | 67,475 | +67,475 | 0 | 11,084,084 | 0.31% | +11,084,084 |
| Guardian Pharmacy Services, In(GRDN) | 0 | 244,585 | +244,585 | 0 | 10,240,779 | 0.29% | +10,240,779 |
| Alphabet, Inc. Class A(GOOG) | 267,866 | 239,570 | -28,296 | 77,027,467 | 85,615,157 | 2.39% | +8,587,690 |
| Impinj, Inc.(PI) | 0 | 56,028 | +56,028 | 0 | 8,024,859 | 0.22% | +8,024,859 |
| Cactus, Inc.(WHD) | 0 | 152,967 | +152,967 | 0 | 7,836,475 | 0.22% | +7,836,475 |
| Analog Devices, Inc.(ADI) | 346,665 | 295,295 | -51,370 | 110,288,014 | 117,282,228 | 3.28% | +6,994,214 |
| Alphabet, Inc. Class C(GOOG) | 210,154 | 189,147 | -21,007 | 60,284,858 | 66,831,440 | 1.87% | +6,546,582 |
| Synopsys, Inc.(SNPS) | 49,118 | 56,481 | +7,363 | 19,474,293 | 25,194,377 | 0.70% | +5,720,084 |
| Amazon.com, Inc.(AMZN) | 562,039 | 504,618 | -57,421 | 117,055,852 | 120,270,716 | 3.36% | +3,214,864 |
| Watsco, Inc.(WSO) | 131,738 | 120,334 | -11,404 | 47,925,032 | 50,146,693 | 1.40% | +2,221,661 |
| Charles River Laboratories Int(CRL) | 63,788 | 56,703 | -7,085 | 11,003,458 | 12,859,587 | 0.36% | +1,856,129 |
| ACV Auctions, Inc.(ACVA) | 2,687,459 | 1,839,453 | -848,006 | 11,394,828 | 13,225,670 | 0.37% | +1,830,842 |
| Stevanato Group SpA | 673,148 | 600,514 | -72,634 | 9,255,781 | 10,851,284 | 0.30% | +1,595,503 |
| Veeva Systems, Inc.(VEEV) | 307,717 | 313,378 | +5,661 | 54,053,549 | 55,615,148 | 1.55% | +1,561,599 |
| AAON, Inc. | 302,369 | 208,611 | -93,758 | 25,021,026 | 26,464,454 | 0.74% | +1,443,428 |
| Aberdeen Multi-Market Income F | 0 | 280,036 | +280,036 | 0 | 1,232,158 | 0.03% | +1,232,158 |
| Starbucks Corporation(SBUX) | 427,880 | 386,968 | -40,912 | 38,333,769 | 39,544,300 | 1.10% | +1,210,531 |
| Invesco S&P 500 Equal Weight E | 0 | 5,673 | +5,673 | 0 | 1,207,044 | 0.03% | +1,207,044 |
| Fair Isaac Corporation(FICO) | 26,901 | 24,897 | -2,004 | 28,717,531 | 29,746,665 | 0.83% | +1,029,134 |
| ASML Holding NV ADR | 1,781 | 1,674 | -107 | 2,352,398 | 3,330,323 | 0.09% | +977,925 |
| Blackrock Core Bond Trust | 0 | 105,350 | +105,350 | 0 | 966,060 | 0.03% | +966,060 |
| Apple Inc.(AAPL) | 31,869 | 31,263 | -606 | 8,088,034 | 9,046,262 | 0.25% | +958,228 |
| Blackrock Credit Allocation | 0 | 93,180 | +93,180 | 0 | 952,300 | 0.03% | +952,300 |
| Rockwell Automation Com(ROK) | 6,785 | 6,689 | -96 | 2,435,001 | 3,311,590 | 0.09% | +876,589 |
| Taiwan Semiconductor Manufactu(TSM) | 7,086 | 6,809 | -277 | 2,394,714 | 3,251,774 | 0.09% | +857,060 |
| Visa, Inc.(V) | 141,665 | 126,874 | -14,791 | 42,816,821 | 43,529,137 | 1.22% | +712,316 |
| Western Asset Mortgage Defined | 0 | 64,397 | +64,397 | 0 | 689,696 | 0.02% | +689,696 |
| VANGUARD INDEX FDS EXTEND MKT | 23,627 | 22,413 | -1,214 | 4,862,494 | 5,518,307 | 0.15% | +655,813 |
| Vanguard Index Tr 500 Index Ad | 7,184 | 7,181 | -3 | 4,327,994 | 4,969,250 | 0.14% | +641,256 |
| Agilysys, Inc.(AGYS) | 256,054 | 179,573 | -76,481 | 18,215,692 | 18,765,377 | 0.52% | +549,685 |
| Western Asset Premier Bond Fun | 0 | 49,913 | +49,913 | 0 | 531,573 | 0.01% | +531,573 |
| Aberdeen Municipal Income Fund | 181,261 | 247,902 | +66,641 | 976,994 | 1,393,207 | 0.04% | +416,213 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,034 | 1,034 | 0 | 210,347 | 600,661 | 0.02% | +390,314 |
| RBC Bearings, Inc.(RBC) | 20,386 | 17,797 | -2,589 | 11,072,137 | 11,462,265 | 0.32% | +390,128 |
| Danaher Corporation(DHR) | 222,825 | 223,404 | +579 | 42,247,594 | 42,553,916 | 1.19% | +306,322 |
| Dicks Sporting Goods, Inc.(DKS) | 8,032 | 8,335 | +303 | 1,592,665 | 1,890,461 | 0.05% | +297,796 |
| Snap-on, Inc.(SNA) | 8,413 | 8,304 | -109 | 3,055,770 | 3,341,530 | 0.09% | +285,760 |
| Manulife Finl Corp Com(MFC) | 0 | 6,593 | +6,593 | 0 | 267,082 | 0.01% | +267,082 |
| Ishares Tr Russell 2000 | 2,193 | 2,655 | +462 | 543,864 | 797,695 | 0.02% | +253,831 |
| Banco Bilbao Vizcaya Argentari(BBVA) | 0 | 9,752 | +9,752 | 0 | 244,385 | 0.01% | +244,385 |
| Vanguard Growth ETF | 768 | 6,349 | +5,581 | 335,289 | 546,945 | 0.02% | +211,656 |
| Spotify Technology SA(SPOT) | 0 | 459 | +459 | 0 | 210,741 | 0.01% | +210,741 |
| Canadian National Railway Comp(CNI) | 0 | 1,739 | +1,739 | 0 | 207,358 | 0.01% | +207,358 |
| Vanguard Etf Small Cap Growth | 0 | 560 | +560 | 0 | 204,733 | 0.01% | +204,733 |
| Fidus Investment Corporation | 109,885 | 110,869 | +984 | 1,914,190 | 2,114,273 | 0.06% | +200,083 |
| Ishares Tr Russell 1000 Growth | 846 | 4,475 | +3,629 | 360,777 | 555,702 | 0.02% | +194,925 |
| Angel Oak Mortgage REIT, Inc.(AOMD) | 197,392 | 199,078 | +1,686 | 1,622,566 | 1,807,627 | 0.05% | +185,061 |
| Tesla, Inc.(TSLA) | 121,640 | 107,923 | -13,717 | 45,219,551 | 45,392,363 | 1.27% | +172,812 |
| Fidelity 500 Index Fund Inst | 6,468 | 6,264 | -204 | 1,470,795 | 1,636,275 | 0.05% | +165,480 |
| Spdr S&P 500 Etf(SPY) | 1,694 | 1,694 | 0 | 1,101,676 | 1,265,028 | 0.04% | +163,352 |
| Recruit Holdings Co., Ltd. Uns | 0 | 11,337 | +11,337 | 0 | 158,038 | 0.00% | +158,038 |
| Principal Real Estate Income F | 202,268 | 204,139 | +1,871 | 1,943,794 | 2,100,589 | 0.06% | +156,795 |
| Ecolab, Inc.(ECL) | 13,364 | 13,173 | -191 | 3,555,091 | 3,670,130 | 0.10% | +115,039 |
| Ishares Tr Russell 1000 | 1,980 | 2,004 | +24 | 705,989 | 820,638 | 0.02% | +114,649 |
| PGIM Short Duration High Yield | 162,514 | 164,714 | +2,200 | 2,603,468 | 2,699,661 | 0.08% | +96,193 |
| Hercules Capital, Inc.(HCXY) | 90,672 | 90,993 | +321 | 1,339,229 | 1,434,964 | 0.04% | +95,735 |
| Nuveen Taxable Municipal Incom | 140,892 | 145,001 | +4,109 | 2,206,365 | 2,288,110 | 0.06% | +81,745 |
| John Hancock Income Securities | 200,843 | 206,659 | +5,816 | 2,197,223 | 2,278,416 | 0.06% | +81,193 |
| Paychex, Inc.(PAYX) | 15,276 | 15,074 | -202 | 1,407,225 | 1,482,226 | 0.04% | +75,001 |
| abrdn National Municipal Incom | 194,085 | 193,519 | -566 | 1,933,088 | 2,006,789 | 0.06% | +73,701 |
| Ares Capital Corporation(ARCC) | 110,366 | 111,289 | +923 | 1,988,795 | 2,062,180 | 0.06% | +73,385 |
| iShares Core S&P U.S. Growth E | 2,248 | 2,237 | -11 | 348,675 | 420,739 | 0.01% | +72,064 |
| Seven Hills Realty Trust | 241,581 | 243,649 | +2,068 | 1,985,799 | 2,053,964 | 0.06% | +68,165 |
| Federated Premier Municipal In | 140,894 | 139,632 | -1,262 | 1,539,967 | 1,604,373 | 0.04% | +64,406 |
| Johnson & Johnson(JNJ) | 10,035 | 9,904 | -131 | 2,452,955 | 2,515,319 | 0.07% | +62,364 |
| PIMCO California Municipal Inc | 161,861 | 161,369 | -492 | 1,388,771 | 1,447,477 | 0.04% | +58,706 |
| Vanguard Index Fds Stk Mrk Etf | 786 | 839 | +53 | 252,211 | 310,519 | 0.01% | +58,308 |
| Blackrock Taxable Municipal Bo(BBN) | 117,511 | 120,853 | +3,342 | 1,900,156 | 1,954,190 | 0.05% | +54,034 |
| PIMCO New York Municipal Incom | 223,261 | 223,041 | -220 | 1,529,341 | 1,581,362 | 0.04% | +52,021 |
| Blackrock Income Trust | 108,500 | 111,623 | +3,123 | 1,146,845 | 1,196,599 | 0.03% | +49,754 |
| SCHNEIDER ELECTRIC SA ADR | 4,526 | 4,526 | 0 | 246,350 | 295,005 | 0.01% | +48,655 |
| Western Asset Inflation-Linked | 244,874 | 252,005 | +7,131 | 2,071,630 | 2,116,840 | 0.06% | +45,210 |
| Vanguard Index Fds Reit Etf | 5,791 | 5,791 | 0 | 513,662 | 558,426 | 0.02% | +44,764 |
| TCW Strategic Income Fund | 290,073 | 298,509 | +8,436 | 1,302,428 | 1,346,275 | 0.04% | +43,847 |
| RiverNorth/DoubleLine Strategi | 237,095 | 240,803 | +3,708 | 1,818,516 | 1,859,002 | 0.05% | +40,486 |
| Fomento Economico Mexicano SAB(FMX) | 2,321 | 2,321 | 0 | 257,770 | 296,856 | 0.01% | +39,086 |
| John Hancock Investors Trust | 47,763 | 49,133 | +1,370 | 616,625 | 654,456 | 0.02% | +37,831 |
| Oracle Corporation(ORCL) | 13,378 | 13,685 | +307 | 1,968,038 | 2,005,537 | 0.06% | +37,499 |
| Golub Capital BDC, Inc.(GBDC) | 106,309 | 107,382 | +1,073 | 1,345,866 | 1,383,081 | 0.04% | +37,215 |
| Angel Oak Financial Strategies | 233,477 | 235,363 | +1,886 | 2,976,834 | 3,012,646 | 0.08% | +35,812 |
| Allianz SE Unsponsored ADR | 6,903 | 6,903 | 0 | 290,202 | 325,269 | 0.01% | +35,067 |
| Brookfield Real Assets Income | 239,842 | 241,792 | +1,950 | 3,084,367 | 3,114,278 | 0.09% | +29,911 |
| Disco Corporation Unsponsored | 5,520 | 4,833 | -687 | 224,388 | 253,104 | 0.01% | +28,716 |
| BlackRock MuniHoldings Fund In | 115,874 | 112,138 | -3,736 | 1,307,057 | 1,334,448 | 0.04% | +27,391 |
| Vanguard Value ETF | 1,219 | 1,219 | 0 | 239,168 | 265,657 | 0.01% | +26,489 |
| Dimensional International Core | 14,944 | 14,944 | 0 | 530,960 | 556,813 | 0.02% | +25,853 |
| Contemporary Amperex Technolog(CTATF) | 10,392 | 10,392 | 0 | 208,152 | 233,404 | 0.01% | +25,252 |
| Invesco Bond Fund | 31,835 | 32,766 | +931 | 477,524 | 496,727 | 0.01% | +19,203 |
| BlackRock MuniYield Quality F | 73,672 | 71,237 | -2,435 | 774,293 | 791,442 | 0.02% | +17,149 |
| Lasertec Corp. Unsponsored ADR | 5,425 | 4,015 | -1,410 | 237,290 | 254,390 | 0.01% | +17,100 |
| Roche Holding Ltd ADR | 7,047 | 7,047 | 0 | 350,306 | 361,863 | 0.01% | +11,557 |
| M3, Inc. Unsponsored ADR | 22,202 | 22,202 | 0 | 113,008 | 122,555 | 0.00% | +9,547 |
| BNY Mellon Municipal Bond Infr | 83,758 | 80,654 | -3,104 | 882,805 | 890,417 | 0.02% | +7,612 |
| Neuberger Berman Municipal Fun | 78,119 | 75,573 | -2,546 | 792,907 | 797,294 | 0.02% | +4,387 |
| Procter & Gamble Company(PG) | 14,393 | 14,204 | -189 | 2,078,925 | 2,082,875 | 0.06% | +3,950 |
| Rio Tinto Plc Ads(RIO) | 2,284 | 2,284 | 0 | 213,074 | 216,820 | 0.01% | +3,746 |