Titelia

Holdings of Riverwater Partners LLC

187 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.4 % of the equity sleeve

Sector breakdown

  • Technology 5.2 %
  • Funds 4.9 %
  • Health care 4.6 %
  • Financials 4.1 %
  • Communication 2.2 %
  • Consumer discretionary 1.7 %
  • Industrials 1.7 %
  • Energy 1.0 %
  • Consumer staples 0.8 %
  • Utilities 0.7 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 72.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • NL 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US185257.5M $99.62 %
2NL2976.2K $0.38 %

Positions

RankCompanySharesValueWeight
1Trust For Professional Managers 524,59614.8M $
2iShares Core S&P 500 ETF 13,3698.7M $
3Adeia Inc 295,8767.1M $
4Grand Canyon Education Inc 33,9765.8M $
5Veeco Instruments Inc 161,3435.5M $
6iShares Trust 72,2885.4M $
7Limoneira Co 329,1844.4M $
8Quest Diagnostics Inc 20,9734.1M $
9AZZ Inc 29,6873.7M $
10StoneX Group Inc 46,0323.7M $
11Alphabet Inc 12,8193.7M $
12InterDigital Inc 12,0593.6M $
13iShares Trust 34,7633.5M $
14NNN REIT Inc 79,4473.3M $
15GOLDMAN SACHS ASSET MANAGEMENT LP 71,6903.3M $
16Everus Construction Group Inc 27,2703.2M $
17Cullen/Frost Bankers Inc 23,0113.2M $
18Plexus Corp 15,1753.1M $
19MDU Resources Group Inc 147,1113M $
20Atmus Filtration Technologies Inc 53,1453M $
21Jones Lang LaSalle Inc 9,8423M $
22Kodiak Gas Services Inc 50,7623M $
23iShares ESG Aware U.S. Aggregate Bond ETF 62,0833M $
24Microsoft Corp 7,4782.8M $
25Modine Manufacturing Co 12,7342.8M $
26Pinnacle West Capital Corp. 27,1992.7M $
27ICF International Inc 41,4262.7M $
28Exelixis Inc 62,0702.7M $
29Pinnacle Financial Partners Inc 30,4382.6M $
30Range Resources Corp 57,9612.6M $
31Jack Henry & Associates Inc 16,4622.6M $
32Haemonetics Corp 46,0522.6M $
33Digi International Inc 53,2592.6M $
34LeMaitre Vascular Inc 22,2712.4M $
35Griffon Corp 33,4482.4M $
36Preformed Line Products Co 8,7852.4M $
37Antero Midstream Corp 100,3682.3M $
38Palomar Holdings Inc 18,9032.3M $
39Louisiana-Pacific Corp 30,9702.3M $
40NPK International Inc 155,1502.2M $
41Chesapeake Utilities Corp 17,5272.2M $
42Talkspace Inc 424,2972.2M $
43Valmont Industries Inc 5,4622.2M $
44CNX Resources Corp 54,9422.1M $
45Apple Inc 8,2152.1M $
46Skyward Specialty Insurance Group Inc 47,6142.1M $
47Avantis Emerging Markets Equity ETF 25,5422.1M $
48Charles Schwab Corp/The 21,6852M $
49AtriCure Inc 70,5062M $
50Sprouts Farmers Market Inc 25,3702M $
51Black Hills Corp 28,0471.9M $
52NVIDIA Corp 10,8011.9M $
53Cabot Corp 24,5391.8M $
54Belden Inc 15,9681.8M $
55Merit Medical Systems Inc 25,8911.8M $
56Stifel Financial Corp 23,2791.7M $
57Dick's Sporting Goods Inc 8,6061.7M $
58iShares Core MSCI Emerging Markets ETF 24,4031.7M $
59Perella Weinberg Partners 90,2411.6M $
60Charles River Laboratories International Inc 9,2921.6M $
61MSA Safety Inc 9,6651.6M $
62Coastal Financial Corp/WA 20,1521.5M $
63Amazon.com Inc 7,1241.5M $
64BJ's Wholesale Club Holdings Inc 14,8491.5M $
65Visa Inc 4,8021.5M $
66Berkshire Hathaway Inc 3,0141.4M $
67Provident Financial Services Inc 67,4141.4M $
68NetScout Systems Inc 42,1511.3M $
69Century Aluminum Co 22,6501.3M $
70Alphabet Inc 4,6301.3M $
71Worthington Enterprises Inc 25,1361.3M $
72Aramark 30,2981.2M $
73Thermo Fisher Scientific Inc 2,3651.2M $
74Danaher Corp 6,1241.2M $
75Leggett & Platt Inc 117,2241.2M $
76PNC Financial Services Group Inc/The 5,3091.1M $
77Knife River Corp 13,1341.1M $
78Eli Lilly & Co 1,1571.1M $
79Broadcom Inc 3,209993.2K $
80Crocs Inc 11,951992.2K $
81Warby Parker Inc 46,759985.2K $
82Booking Holdings Inc 222934.7K $
83iShares Trust 8,763896K $
84Progressive Corp/The 4,382868.7K $
85Intuit Inc 2,000864.8K $
86iShares ESG Aware MSCI USA ETF 5,972844.5K $
87Ferguson Enterprises Inc 3,594838.3K $
88Costco Wholesale Corp 798795.2K $
89NextEra Energy Inc 8,454785.2K $
90Interface Inc 31,444783.6K $
91Avery Dennison Corp 4,292741.1K $
92Mastercard Inc 1,476737.5K $
93Capital One Financial Corp 4,031735.4K $
94Ecolab Inc 2,731726.5K $
95TJX Cos Inc/The 4,531723.6K $
96UnitedHealth Group Inc 2,626710.6K $
97Intercontinental Exchange Inc 4,410693.6K $
98Carrier Global Corp 12,229688.6K $
99Becton Dickinson & Co 4,372687.4K $
100Phillips 66 3,616658.7K $