Riverwater Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 82,508 | 118,140 | +35,632 | 4,837,356 | 7,509,805 | 3.12% | +2,672,449 |
| ADEIA INC(ADEA) | 0 | 137,314 | +137,314 | 0 | 2,306,875 | 0.96% | +2,306,875 |
| ISHARES TR | 7,840 | 27,414 | +19,574 | 789,410 | 2,760,590 | 1.15% | +1,971,180 |
| VEECO INSTRS INC DEL(VECO) | 110,888 | 136,300 | +25,412 | 2,253,244 | 4,147,609 | 1.72% | +1,894,365 |
| BELDEN INC | 0 | 15,251 | +15,251 | 0 | 1,834,238 | 0.76% | +1,834,238 |
| DIGI INTL INC(DGII) | 0 | 37,701 | +37,701 | 0 | 1,374,578 | 0.57% | +1,374,578 |
| TRUST FOR PROFESSIONAL MANAG | 519,148 | 518,247 | -901 | 12,132,492 | 13,495,155 | 5.60% | +1,362,663 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 24,004 | +24,004 | 0 | 1,331,982 | 0.55% | +1,331,982 |
| ALPHABET INC(GOOG) | 12,009 | 13,923 | +1,914 | 2,116,346 | 3,384,681 | 1.40% | +1,268,335 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 64,383 | +64,383 | 0 | 1,241,304 | 0.52% | +1,241,304 |
| CIENA CORP(CIEN) | 23,017 | 20,057 | -2,960 | 1,871,973 | 2,921,703 | 1.21% | +1,049,730 |
| ISHARES TR | 4,667 | 5,864 | +1,197 | 2,897,936 | 3,924,901 | 1.63% | +1,026,965 |
| ATRICURE INC(ATRC) | 33,665 | 60,322 | +26,657 | 1,103,202 | 2,126,351 | 0.88% | +1,023,149 |
| GRAND CANYON ED INC(LOPE) | 29,710 | 30,175 | +465 | 5,615,190 | 6,624,016 | 2.75% | +1,008,826 |
| STIFEL FINL CORP(SF) | 0 | 8,676 | +8,676 | 0 | 984,466 | 0.41% | +984,466 |
| LAZARD INC(LAZ) | 0 | 17,428 | +17,428 | 0 | 919,850 | 0.38% | +919,850 |
| MICROSOFT CORP(MSFT) | 5,520 | 7,016 | +1,496 | 2,745,703 | 3,633,937 | 1.51% | +888,234 |
| APPLE INC(AAPL) | 5,404 | 7,607 | +2,203 | 1,108,739 | 1,936,970 | 0.80% | +828,231 |
| CINEMARK HLDGS INC(CNK) | 0 | 27,224 | +27,224 | 0 | 762,816 | 0.32% | +762,816 |
| MORGAN STANLEY ETF TRUST | 30,038 | 37,110 | +7,072 | 2,299,115 | 3,038,200 | 1.26% | +739,085 |
| MODINE MFG CO(MOD) | 16,901 | 16,527 | -374 | 1,664,749 | 2,349,478 | 0.98% | +684,729 |
| ICF INTL INC(ICFI) | 25,823 | 30,484 | +4,661 | 2,187,425 | 2,828,870 | 1.17% | +641,445 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 3,204 | +3,204 | 0 | 628,465 | 0.26% | +628,465 |
| EVERUS CONSTR GROUP(ECG) | 23,752 | 24,889 | +1,137 | 1,508,965 | 2,134,232 | 0.89% | +625,267 |
| ALPHABET INC(GOOG) | 4,476 | 5,477 | +1,001 | 793,998 | 1,333,923 | 0.55% | +539,925 |
| LOUISIANA PAC CORP(LPX) | 11,886 | 17,527 | +5,641 | 1,022,077 | 1,557,099 | 0.65% | +535,022 |
| GRIFFON CORP(GFF) | 6,367 | 12,948 | +6,581 | 460,780 | 985,990 | 0.41% | +525,210 |
| AMRIZE LTD(AMRZ) | 0 | 10,585 | +10,585 | 0 | 513,690 | 0.21% | +513,690 |
| VALMONT INDS INC(VMI) | 0 | 1,244 | +1,244 | 0 | 482,336 | 0.20% | +482,336 |
| VISA INC(V) | 3,621 | 5,126 | +1,505 | 1,285,636 | 1,749,914 | 0.73% | +464,278 |
| ISHARES TR | 0 | 4,242 | +4,242 | 0 | 451,731 | 0.19% | +451,731 |
| AMERICAN CENTY ETF TR | 52,288 | 55,675 | +3,387 | 3,532,220 | 3,983,555 | 1.65% | +451,335 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 50,757 | 50,757 | 0 | 1,848,570 | 2,288,633 | 0.95% | +440,063 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 50,138 | 53,597 | +3,459 | 1,638,510 | 2,043,118 | 0.85% | +404,608 |
| ASML HOLDING N V | 0 | 388 | +388 | 0 | 375,619 | 0.16% | +375,619 |
| MERIT MED SYS INC(MMSI) | 18,067 | 24,725 | +6,658 | 1,688,903 | 2,057,862 | 0.85% | +368,959 |
| EQT CORP(EQT) | 0 | 6,655 | +6,655 | 0 | 362,232 | 0.15% | +362,232 |
| ISHARES TR | 0 | 3,549 | +3,549 | 0 | 354,723 | 0.15% | +354,723 |
| PLEXUS CORP(PLXS) | 18,189 | 19,300 | +1,111 | 2,461,154 | 2,792,517 | 1.16% | +331,363 |
| WARBY PARKER INC(WRBY) | 58,344 | 58,344 | 0 | 1,279,484 | 1,609,128 | 0.67% | +329,644 |
| AMAZON COM INC(AMZN) | 5,501 | 6,956 | +1,455 | 1,206,864 | 1,527,329 | 0.63% | +320,465 |
| NVIDIA CORPORATION(NVDA) | 9,597 | 9,839 | +242 | 1,516,230 | 1,835,761 | 0.76% | +319,531 |
| COASTAL FINL CORP WA(CCB) | 29,784 | 29,601 | -183 | 2,885,176 | 3,201,940 | 1.33% | +316,764 |
| ISHARES TR | 72,288 | 72,288 | 0 | 4,588,842 | 4,903,295 | 2.04% | +314,453 |
| ABBVIE INC(ABBV) | 0 | 1,333 | +1,333 | 0 | 308,643 | 0.13% | +308,643 |
| CHESAPEAKE UTILS CORP(CPK) | 20,317 | 20,325 | +8 | 2,442,510 | 2,737,574 | 1.14% | +295,064 |
| AZZ INC | 15,226 | 15,838 | +612 | 1,438,552 | 1,728,401 | 0.72% | +289,849 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,927 | 2,202 | +275 | 781,321 | 1,068,014 | 0.44% | +286,693 |
| STONEX GROUP INC(SNEX) | 29,308 | 29,308 | 0 | 2,671,131 | 2,957,763 | 1.23% | +286,632 |
| JONES LANG LASALLE INC(JLL) | 5,120 | 5,316 | +196 | 1,309,594 | 1,585,656 | 0.66% | +276,062 |
| EXELIXIS INC(EXEL) | 40,739 | 50,086 | +9,347 | 1,795,572 | 2,068,552 | 0.86% | +272,980 |
| PUTNAM ETF TRUST | 51,178 | 55,951 | +4,773 | 2,505,690 | 2,764,259 | 1.15% | +258,569 |
| BANK AMERICA CORP | 0 | 4,853 | +4,853 | 0 | 250,366 | 0.10% | +250,366 |
| MORGAN STANLEY ETF TRUST | 0 | 4,935 | +4,935 | 0 | 250,279 | 0.10% | +250,279 |
| ISHARES TR | 0 | 3,596 | +3,596 | 0 | 233,776 | 0.10% | +233,776 |
| CORNING INC(GLW) | 8,541 | 8,271 | -270 | 449,171 | 678,470 | 0.28% | +229,299 |
| BLACK HILLS CORP | 41,571 | 41,579 | +8 | 2,332,133 | 2,560,851 | 1.06% | +228,718 |
| IDEXX LABS INC(IDXX) | 0 | 354 | +354 | 0 | 226,167 | 0.09% | +226,167 |
| QUEST DIAGNOSTICS INC(DGX) | 13,182 | 13,581 | +399 | 2,367,928 | 2,588,315 | 1.07% | +220,387 |
| IRADIMED CORP(IRMD) | 0 | 3,064 | +3,064 | 0 | 218,034 | 0.09% | +218,034 |
| UNITEDHEALTH GROUP INC(UNH) | 1,972 | 2,413 | +441 | 615,205 | 833,209 | 0.35% | +218,004 |
| BECTON DICKINSON & CO(BDX) | 2,557 | 3,515 | +958 | 440,443 | 657,903 | 0.27% | +217,460 |
| ORACLE CORP(ORCL) | 3,893 | 3,771 | -122 | 851,127 | 1,060,556 | 0.44% | +209,429 |
| CAVCO INDS INC DEL(CVCO) | 0 | 357 | +357 | 0 | 207,321 | 0.09% | +207,321 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,446 | +1,446 | 0 | 206,923 | 0.09% | +206,923 |
| NUSHARES ETF TR | 0 | 2,059 | +2,059 | 0 | 204,768 | 0.08% | +204,768 |
| AMERICAN ELEC PWR CO INC | 0 | 1,819 | +1,819 | 0 | 204,655 | 0.08% | +204,655 |
| ISHARES TR | 0 | 988 | +988 | 0 | 204,032 | 0.08% | +204,032 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 2,412 | +2,412 | 0 | 201,016 | 0.08% | +201,016 |
| AGNICO EAGLE MINES LTD(AEM) | 4,235 | 4,083 | -152 | 503,669 | 688,230 | 0.29% | +184,561 |
| VANGUARD INTL EQUITY INDEX F | 1,920 | 3,057 | +1,137 | 246,757 | 421,189 | 0.17% | +174,432 |
| CDW CORP(CDW) | 1,868 | 3,184 | +1,316 | 333,606 | 507,148 | 0.21% | +173,542 |
| KRANESHARES TRUST | 91,135 | 88,835 | -2,300 | 2,705,804 | 2,878,260 | 1.19% | +172,456 |
| ANGEL OAK FUNDS TRUST | 6,037 | 9,208 | +3,171 | 308,310 | 470,943 | 0.20% | +162,633 |
| ISHARES TR | 5,057 | 6,647 | +1,590 | 422,150 | 580,341 | 0.24% | +158,191 |
| BROADCOM INC(AVGO) | 2,327 | 2,404 | +77 | 641,438 | 793,104 | 0.33% | +151,666 |
| MDU RES GROUP INC(MDU) | 78,727 | 81,829 | +3,102 | 1,312,379 | 1,457,374 | 0.60% | +144,995 |
| TJX COS INC NEW(TJX) | 4,191 | 4,490 | +299 | 517,547 | 648,985 | 0.27% | +131,438 |
| AMPHENOL CORP NEW | 4,442 | 4,510 | +68 | 438,648 | 558,113 | 0.23% | +119,465 |
| ARISTA NETWORKS INC(ANET) | 2,052 | 2,248 | +196 | 209,940 | 327,556 | 0.14% | +117,616 |
| MASTERCARD INCORPORATED(MA) | 1,088 | 1,279 | +191 | 611,391 | 727,508 | 0.30% | +116,117 |
| AMERICAN VANGUARD CORP | 0 | 19,826 | +19,826 | 0 | 113,801 | 0.05% | +113,801 |
| AVERY DENNISON CORP | 3,331 | 4,288 | +957 | 584,491 | 695,385 | 0.29% | +110,894 |
| NPK INTERNATIONAL INC(NPKI) | 38,825 | 38,825 | 0 | 330,401 | 439,111 | 0.18% | +108,710 |
| DANAHER CORPORATION(DHR) | 4,658 | 5,156 | +498 | 920,141 | 1,022,229 | 0.42% | +102,088 |
| PRIMERICA INC(PRI) | 1,004 | 1,353 | +349 | 274,765 | 375,579 | 0.16% | +100,814 |
| MSA SAFETY INC(MSA) | 5,467 | 5,870 | +403 | 915,887 | 1,010,051 | 0.42% | +94,164 |
| TESLA INC(TSLA) | 630 | 659 | +29 | 200,126 | 293,070 | 0.12% | +92,944 |
| ELI LILLY & CO(LLY) | 1,234 | 1,370 | +136 | 961,940 | 1,045,310 | 0.43% | +83,370 |
| TENNANT CO(TNC) | 22,934 | 22,934 | 0 | 1,776,926 | 1,859,030 | 0.77% | +82,104 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,678 | 2,030 | +352 | 274,957 | 355,088 | 0.15% | +80,131 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,767 | 1,704 | -63 | 443,234 | 520,419 | 0.22% | +77,185 |
| LINDE PLC(LIN) | 1,560 | 1,701 | +141 | 731,921 | 807,975 | 0.34% | +76,054 |
| ALLEGION PLC(ALLE) | 2,242 | 2,242 | 0 | 323,117 | 397,619 | 0.17% | +74,502 |
| FIRST SOLAR INC(FSLR) | 1,574 | 1,518 | -56 | 260,560 | 334,765 | 0.14% | +74,205 |
| APTARGROUP INC | 1,585 | 2,409 | +824 | 247,942 | 321,987 | 0.13% | +74,045 |
| SCHWAB CHARLES CORP(SCHW) | 21,985 | 21,780 | -205 | 2,005,911 | 2,079,337 | 0.86% | +73,426 |
| ZIONS BANCORPORATION N A(ZION) | 5,609 | 6,446 | +837 | 291,331 | 364,715 | 0.15% | +73,384 |
| ANTERO MIDSTREAM CORP(AM) | 54,155 | 56,357 | +2,202 | 1,026,237 | 1,095,580 | 0.45% | +69,343 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,053 | 1,473 | +420 | 230,228 | 296,854 | 0.12% | +66,626 |