StockDriftsStockDriftsTop 50 Riverwater Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CLSE | TRUST FOR PROFESSIONAL MANAG | 5.16% | 509.4K | $17.4M | -2.90%(-15.20K) | $15.45(+118.98%) | 2026-06-30 | |
| IVV | ISHARES TR | 3.1% | 13.9K | $10.4M | +4.23%(+566) | $631.79(+23.29%) | 2026-06-30 | |
| AVSE | AMERICAN CENTY ETF TR | 2.92% | 120.3K | $9.8M | -9.28%(-12.30K) | $55.94(+40.60%) | 2026-06-30 | |
| ADEA | ADEIA INC | 2.19% | 223.9K | $7.4M | -24.33%(-71.99K) | $16.91(+76.44%) | 2026-06-30 | |
| CVLC | MORGAN STANLEY ETF TRUST | 1.75% | 62.5K | $5.9M | +7.17%(+4.18K) | $77.57(+25.89%) | 2026-06-30 | |
| NTCT | NETSCOUT SYS INC | 1.69% | 130.7K | $5.7M | +209.99%(+88.51K) | $34.82(+13.94%) | 2026-06-30 | |
| IDCC | INTERDIGITAL INC | 1.67% | 19.8K | $5.6M | +64.29%(+7.75K) | $198.57(+73.06%) | 2026-06-30 | |
| AVSD | AMERICAN CENTY ETF TR | 1.66% | 69.8K | $5.6M | -7.96%(-6.04K) | $63.69(+31.36%) | 2026-06-30 | |
| EFV | ISHARES TR | 1.64% | 72.3K | $5.5M | +0.00%(+0) | $49.89(+63.94%) | 2026-06-30 | |
| SGOV | ISHARES TR | 1.53% | 51.3K | $5.2M | +47.52%(+16.52K) | $100.65(-0.08%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.30% | +69.77% | — | — | +58.67% |
| Top 20 Holdings Unweighted | +17.89% | +63.83% | — | — | +58.80% |
Riverwater Partners LLC reports $336.80M in US-listed equity holdings across 209 positions in its most recent 13F filing. Its largest disclosed positions are CLSE (5.2%), IVV (3.1%) and AVSE (2.9%). The top 20 holdings account for 35.71% of reported assets. Its disclosed equity book has returned +69.77% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Riverwater Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1882572). View Riverwater Partners LLC’s 13F filings on SEC