Riverwater Partners LLC

CIK 0001882572 · MILWAUKEE, WI · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Riverwater Partners LLC reported 209 positions worth $336.8M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: CLSE (5.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$336.8M
2026 Q2
Positions
209
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
23.3%
Est. Net Flow (Q)
2026 Q2
10 / 209 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CLSETRUST FOR PROFESSIONAL MANAGSH$17.4M5.16%509,397
2IVVISHARES TRSH$10.4M3.10%13,935
3AVSEAMERICAN CENTY ETF TRSH$9.8M2.92%120,275
4ADEAADEIA INCSH$7.4M2.19%223,883
5CVLCMORGAN STANLEY ETF TRUSTSH$5.9M1.75%62,483
6NTCTNETSCOUT SYS INCSH$5.7M1.69%130,664
7IDCCINTERDIGITAL INCSH$5.6M1.67%19,812
8AVSDAMERICAN CENTY ETF TRSH$5.6M1.66%69,835
9EFVISHARES TRSH$5.5M1.64%72,288
10SGOVISHARES TRSH$5.2M1.53%51,281

The free plan shows the top 10 positions. The remaining 199 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Riverwater Partners LLC hold as of Q2 2026?

Riverwater Partners LLC reported 209 positions worth $336.8M in its Q2 2026 13F filing. Largest positions: CLSE (5.2%), IVV (3.1%), AVSE (2.9%), ADEA (2.2%) and CVLC (1.8%).

What did Riverwater Partners LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Riverwater Partners LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.