SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Riverwater Partners LLC

CIK 0001882572 · 1433 N. WATER STREET, SUITE 303, MILWAUKEE, WI, 53202 · 414-232-7957

Reported Value
$99M
Q2 2022
Positions
190
Filings on Record
18
2019–present window
Filed
Aug 5, 2022
original filing

Summary

Riverwater Partners LLC reported $99M in U.S.-listed holdings across 190 positions for Q2 2022.

Its largest position, Trust For Professional Manag, represents 10.2% of the portfolio.

Compared with Q1 2022, the fund opened 99 new positions and exited 12.

Portfolio Metrics

Turnover
+13.7%
vs prior filed quarter
Top-10 Concentration
+22.1%
share of reported value
Largest Position
+10.2%
Trust For Professional Manag
New / Exited
99 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $113MQ4 ’21Q1 ’22: $61MQ2 ’22: $99MQ3 ’22: $100MQ3 ’22Q4 ’22: $117MQ1 ’23: $109MQ2 ’23: $113MQ2 ’23Q3 ’23: $110MQ4 ’23: $127MQ1 ’24: $136MQ1 ’24Q2 ’24: $135MQ3 ’24: $201MQ4 ’24: $206MQ4 ’24Q1 ’25: $195MQ2 ’25: $212MQ3 ’25: $241MQ3 ’25Q4 ’25: $258MQ1 ’26: $300Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.1%ETP: 18.2%Other: 5.7%ADR: 1.8%REIT: 0.9%Other: 0.2%
  • Common Stock · 73.1% · $73M
  • ETP · 18.2% · $18M
  • Other · 5.7% · $6M
  • ADR · 1.8% · $2M
  • REIT · 0.9% · $917,000
  • Other · 0.2% · $246,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DGDOLLAR GEN CORP NEWNEW+4.3K4.3K+$1M$1M
GOOGLALPHABET INCNEW+443443+$965,000$965,000
TALOTALOS ENERGY INCNEW+51.3K51.3K+$793,000$793,000
CSLCARLISLE COS INCNEW+3.2K3.2K+$756,000$756,000
VVISA INCNEW+3.3K3.3K+$655,000$655,000
SCHWSCHWAB CHARLES CORPNEW+10.3K10.3K+$648,000$648,000
CDWCDW CORPNEW+3.9K3.9K+$615,000$615,000
CMCSACOMCAST CORP NEWNEW+15.0K15.0K+$588,000$588,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TRUST FOR PROFESSIONAL MANAGCONVERGENCE LNG10.19%$10M700.1K
2ESGDISHARES TRESG AWR MSCI USA · GNMA BOND ETF · ESG AW MSCI EAFE2.65%$3M43.5K
3KRBNUSDKRANESHARES TRhistory →GLOBAL CARB STRA1.70%$2M34.3K
4SJMSMUCKER J M COhistory →COM NEW1.61%$2M12.5K
5CNXCNX RES CORPhistory →COM1.29%$1M78.0K
6HASIHANNON ARMSTRONG SUST INFR Chistory →COM1.27%$1M33.4K
7CFRCULLEN FROST BANKERS INChistory →COM1.23%$1M10.5K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.21%$1M4.4K
9ATKRATKORE INChistory →COM1.20%$1M14.4K
10ICFIICF INTL INChistory →COM1.20%$1M12.6K
11CIENCIENA CORPhistory →COM NEW1.15%$1M25.0K
12TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.14%$1M2.1K
13UNHUNITEDHEALTH GROUP INChistory →COM1.13%$1M2.2K
14MSFTMICROSOFT CORPhistory →COM1.12%$1M4.3K
15SNEXSTONEX GROUP INChistory →COM1.11%$1M14.1K
16GKDGRAND CANYON ED INChistory →COM1.07%$1M11.3K
17DGDOLLAR GEN CORP NEWhistory →COM1.06%$1M4.3K
18PGRPROGRESSIVE CORPhistory →COM1.04%$1M8.9K
19IRDMIRIDIUM COMMUNICATIONS INChistory →COM1.03%$1M27.1K
20AGMFEDERAL AGRIC MTG CORPCL C1.00%$992,00010.2K
21INFUINFUSYSTEM HLDGS INCCOM0.97%$965,000100.2K
22GOOGLALPHABET INCCAP STK CL A0.97%$965,000443
23NWENORTHWESTERN CORPCOM NEW0.94%$935,00015.9K
24AAAUGOLDMAN SACHS PHYSICAL GOLDUNIT0.93%$925,00051.5K
25SCHWAB STRATEGIC TRINT-TRM U.S TRES0.92%$916,00017.8K
26PNWPINNACLE WEST CAP CORPCOM0.91%$901,00012.3K
27PCARPACCAR INCCOM0.82%$809,0009.8K
28TALOTALOS ENERGY INCCOM0.80%$793,00051.3K
29JLLJONES LANG LASALLE INCCOM0.77%$767,0004.4K
30FMCFMC CORPCOM NEW0.77%$762,0007.1K
31CSLCARLISLE COS INCCOM0.76%$756,0003.2K
32VECOVEECO INSTRS INC DELCOM0.74%$738,00038.0K
33BLDRBUILDERS FIRSTSOURCE INCCOM0.72%$717,00013.3K
34VIRTVIRTU FINL INCCL A0.70%$694,00029.6K
35ESGEISHARES INCESG AWR MSCI EM0.70%$690,00021.4K
36USAKGBPUSA TRUCK INCCOM0.68%$675,00021.5K
37THGHANOVER INS GROUP INCCOM0.68%$675,0004.6K
38PFEPFIZER INCCOM0.68%$672,00012.8K
39AAPLAPPLE INCCOM0.68%$670,0004.9K
40VVVVALVOLINE INCCOM0.67%$666,00023.1K
41VVISA INCCOM CL A0.66%$655,0003.3K
42PNCPNC FINL SVCS GROUP INCCOM0.66%$651,0004.1K
43SCHWSCHWAB CHARLES CORPCOM0.65%$648,00010.3K
44FSLRFIRST SOLAR INCCOM0.65%$645,0009.5K
45AZZAZZ INCCOM0.65%$644,00015.8K
46CASHMETA FINL GROUP INCCOM0.63%$629,00016.3K
47CDWCDW CORPCOM0.62%$615,0003.9K
48CMCSACOMCAST CORP NEWCL A0.59%$588,00015.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$300M213May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$258M212Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$241M217Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$212M202Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$195M202Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$206M212Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$201M206Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$135M186Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$136M187Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$127M196Jan 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$110M186Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$113M188Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$109M187Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$117M199Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$100M187Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$99M190Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$61M103May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$113M211Jan 31, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.