Riverwater Partners LLC
SEC Form 13F institutional filer · CIK 0001882572
13F-HR · 92 reported holdings · 2026-03-31
Reported long-US-equity value
$0.09B
Top-10 concentration
44.6%
Riverwater Partners LLC — $92M AUM allocation strategy
Riverwater Partners LLC files SEC Form 13F and reports $92M of long US equity value across 92 reported holdings for 2026-03-31.
Its largest sector bet is Financials 18.3%, followed by Health Care 8.7% and Information Technology 7.3%.
The top 10 holdings account for 45% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Riverwater Partners LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$92M
total across 92 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
45% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$GS +11.4K sh · +$745K+$PNW +8.56K sh · +$1.09M+$MS +5.85K sh · +$44.7K
Biggest trims (shares)
−$GLW −3.59K sh · −$93.3K−$SPGI −1.03K sh · −$316K−$GOOG −713 sh · −$549K
Exited to nil (held last quarter, gone now)
$CIEN ($1.56M last qtr)$ORCL ($548K last qtr)$CSX ($465K last qtr)$CRM ($326K last qtr)$SLB ($324K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage11.2%—
- Interactive Media & Services5.5%—
- Health Care Services4.5%—
- Transaction & Payment Processing Services4.4%—
- Life Sciences Tools & Services4.2%—
- Construction Machinery & Heavy Transportation Equipment3.3%—
- Systems Software3.0%—
- Multi-Utilities3.0%—
- Other holdings60.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MS | Morgan Stanley | 58.3K | $4.67M | +5.85K | 5.1% |
| $DGX | Quest Diagnostics Incorporated | 21K | $4.11M | +5.23K | 4.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 12.8K | $3.69M | -713 | 4.0% |
| $GS | Goldman Sachs Group Inc | 71.7K | $3.31M | +11.4K | 3.6% |
| $CMI | Cummins Inc | 53.1K | $3.02M | +2.39K | 3.3% |
| $MSFT | Microsoft Corporation | 7.48K | $2.77M | +166 | 3.0% |
| $PNW | Pinnacle West Capital Corporation | 27.2K | $2.74M | +8.56K | 3.0% |
| $JKHY | Jack Henry & Associates Inc | 16.5K | $2.6M | — | 2.8% |
| $SCHW | Charles Schwab Corporation | 31.1K | $2.28M | -9 | 2.5% |
…and 83 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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