RIVERWATER PARTNERS LLC Holdings

RIVERWATER PARTNERS LLC is an investment fund managing more than 100.12M US dollars. The largest holdings include TRUST FOR PROFESSIONAL MANAG, The Walt Disney Company and The J. M. Smucker Company. In Q3 2022 the fund bought assets of total value of 15.17M US dollars and sold assets of total value of 13M US dollars.

$100.11M

portfolio value

-26.29%

quarter

RIVERWATER PARTNERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	9049000	57064000
Q2 2022	45432000	6667000
Q3 2022	15174000	12998000

RIVERWATER PARTNERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
TRUST FOR PROFESSIONAL MANAG Portfolio share: 9.62% Portfolio value: 9.63M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.75% shares Q3 2022	share	9.62%	9.63M	N/A	N/A	N/A	Sold -0.75% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.16% Portfolio value: 2.16M Avg. open price: $94.4 Current price: $99.43 P/L: +5.33% Bought +490.06% shares Q3 2022	share	2.16%	2.16M	$94.4	$99.43	+5.33%	Bought +490.06% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 1.72% Portfolio value: 1.71M Avg. open price: $135.33 Current price: $154.45 P/L: +14.13% Bought +0.06% shares Q3 2022	share	1.72%	1.71M	$135.33	$154.45	+14.13%	Bought +0.06% shares Q3 2022
KraneShares Global Carbon ETF Portfolio share: 1.58% Portfolio value: 1.58M Avg. open price: $47.24 Current price: $46.96 P/L: -0.60% Bought +23.82% shares Q3 2022	share	1.58%	1.58M	$47.24	$46.96	-0.60%	Bought +23.82% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 1.38% Portfolio value: 1.38M Avg. open price: $138.28 Current price: $141.45 P/L: +2.30% Bought +0.05% shares Q3 2022	share	1.38%	1.38M	$138.28	$141.45	+2.30%	Bought +0.05% shares Q3 2022
Consulting Services ICF International, Inc. Portfolio share: 1.37% Portfolio value: 1.37M Avg. open price: $94.17 Current price: $111.15 P/L: +18.03% Bought +0.33% shares Q3 2022	share	1.37%	1.37M	$94.17	$111.15	+18.03%	Bought +0.33% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 1.26% Portfolio value: 1.25M Avg. open price: $84.03 Current price: $90.41 P/L: +7.59% Bought +37.53% shares Q3 2022	share	1.26%	1.25M	$84.03	$90.41	+7.59%	Bought +37.53% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 1.25% Portfolio value: 1.25M Avg. open price: $87.22 Current price: $168.32 P/L: +92.98% Bought +0.04% shares Q3 2022	share	1.25%	1.25M	$87.22	$168.32	+92.98%	Bought +0.04% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.23% Portfolio value: 1.22M Avg. open price: N/A Current price: $188.05 P/L: N/A N/A Q3 2022	share	1.23%	1.22M	N/A	$188.05	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.22% Portfolio value: 1.22M Avg. open price: $297.43 Current price: $255.02 P/L: -14.26% Bought +20.61% shares Q3 2022	share	1.22%	1.22M	$297.43	$255.02	-14.26%	Bought +20.61% shares Q3 2022
Oil & Gas E&P CNX Resources Corporation Portfolio share: 1.21% Portfolio value: 1.21M Avg. open price: $15.52 Current price: $17.1 P/L: +10.17% Bought +0.40% shares Q3 2022	share	1.21%	1.21M	$15.52	$17.1	+10.17%	Bought +0.40% shares Q3 2022
Telecom Services Iridium Communications Inc. Portfolio share: 1.21% Portfolio value: 1.20M Avg. open price: $40.25 Current price: $52.73 P/L: +31.01% Bought +0.42% shares Q3 2022	share	1.21%	1.20M	$40.25	$52.73	+31.01%	Bought +0.42% shares Q3 2022
Capital Markets StoneX Group Inc. Portfolio share: 1.18% Portfolio value: 1.17M Avg. open price: $74.51 Current price: $102.93 P/L: +38.15% Bought +0.60% shares Q3 2022	share	1.18%	1.17M	$74.51	$102.93	+38.15%	Bought +0.60% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.17% Portfolio value: 1.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +119.00% shares Q2 2022	share	1.17%	1.17M	N/A	N/A	N/A	Bought +119.00% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.14% Portfolio value: 1.13M Avg. open price: $584.66 Current price: $563 P/L: -3.71% Bought +7.52% shares Q3 2022	share	1.14%	1.13M	$584.66	$563	-3.71%	Bought +7.52% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 1.12% Portfolio value: 1.12M Avg. open price: $97.75 Current price: $124.68 P/L: +27.55% Bought +0.36% shares Q3 2022	share	1.12%	1.12M	$97.75	$124.68	+27.55%	Bought +0.36% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.06% Portfolio value: 1.06M Avg. open price: $509.97 Current price: $536.16 P/L: +5.14% Sold -3.12% shares Q3 2022	share	1.06%	1.06M	$509.97	$536.16	+5.14%	Sold -3.12% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 1.03% Portfolio value: 1.02M Avg. open price: N/A Current price: $243.96 P/L: N/A N/A Q2 2022	share	1.03%	1.02M	N/A	$243.96	N/A	N/A Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.01% Portfolio value: 1.01M Avg. open price: N/A Current price: $110.04 P/L: N/A N/A Q3 2022	share	1.01%	1.01M	N/A	$110.04	N/A	N/A Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 1.01% Portfolio value: 1.01M Avg. open price: $60.6 Current price: $44.77 P/L: -26.12% Bought +0.04% shares Q3 2022	share	1.01%	1.01M	$60.6	$44.77	-26.12%	Bought +0.04% shares Q3 2022
Credit Services Federal Agricultural Mortgage Corporation Portfolio share: 1.01% Portfolio value: 1.01M Avg. open price: $107.77 Current price: $125.25 P/L: +16.22% Bought +0.50% shares Q3 2022	share	1.01%	1.01M	$107.77	$125.25	+16.22%	Bought +0.50% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 1.00% Portfolio value: 1.00M Avg. open price: $454.43 Current price: $602.08 P/L: +32.49% Bought +279.63% shares Q3 2022	share	1.00%	1.00M	$454.43	$602.08	+32.49%	Bought +279.63% shares Q3 2022
Education & Training Services Grand Canyon Education, Inc. Portfolio share: 0.93% Portfolio value: 933K Avg. open price: $88.12 Current price: $109.37 P/L: +24.12% Bought +0.50% shares Q3 2022	share	0.93%	933K	$88.12	$109.37	+24.12%	Bought +0.50% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.92% Portfolio value: 925K Avg. open price: $113.99 Current price: $132.51 P/L: +16.25% Sold -10.59% shares Q3 2022	share	0.92%	925K	$113.99	$132.51	+16.25%	Sold -10.59% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.87% Portfolio value: 874K Avg. open price: $62.76 Current price: $67.86 P/L: +8.13% Bought +27.77% shares Q3 2022	share	0.87%	874K	$62.76	$67.86	+8.13%	Bought +27.77% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.85% Portfolio value: 849K Avg. open price: $2,179.26 Current price: $100.44 P/L: -95.39% Bought +0.18% shares Q3 2022	share	0.85%	849K	$2,179.26	$100.44	-95.39%	Bought +0.18% shares Q3 2022
Oil & Gas E&P Talos Energy Inc. Portfolio share: 0.83% Portfolio value: 832K Avg. open price: N/A Current price: $19.78 P/L: N/A Sold -2.56% shares Q3 2022	share	0.83%	832K	N/A	$19.78	N/A	Sold -2.56% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.83% Portfolio value: 827K Avg. open price: $53.25 Current price: $50.12 P/L: -5.88% Sold -5.29% shares Q3 2022	share	0.83%	827K	$53.25	$50.12	-5.88%	Sold -5.29% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.82% Portfolio value: 822K Avg. open price: $88.07 Current price: $105.79 P/L: +20.12% Bought +0.02% shares Q3 2022	share	0.82%	822K	$88.07	$105.79	+20.12%	Bought +0.02% shares Q3 2022
iShares GNMA Bond ETF Portfolio share: 0.82% Portfolio value: 820K Avg. open price: N/A Current price: $44.48 P/L: N/A Sold -3.61% shares Q3 2022	share	0.82%	820K	N/A	$44.48	N/A	Sold -3.61% shares Q3 2022
Goldman Sachs Physical Gold ETF Portfolio share: 0.81% Portfolio value: 816K Avg. open price: $19.23 Current price: $17.84 P/L: -7.25% Sold -4.08% shares Q3 2022	share	0.81%	816K	$19.23	$17.84	-7.25%	Sold -4.08% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.79% Portfolio value: 795K Avg. open price: $76.09 Current price: $78.12 P/L: +2.67% Bought +0.02% shares Q3 2022	share	0.79%	795K	$76.09	$78.12	+2.67%	Bought +0.02% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.79% Portfolio value: 788K Avg. open price: $71.34 Current price: $73.83 P/L: +3.49% Bought +211.28% shares Q3 2022	share	0.79%	788K	$71.34	$73.83	+3.49%	Bought +211.28% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.79% Portfolio value: 787K Avg. open price: $64.5 Current price: $63.11 P/L: -2.15% Bought +0.03% shares Q3 2022	share	0.79%	787K	$64.5	$63.11	-2.15%	Bought +0.03% shares Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.78% Portfolio value: 782K Avg. open price: $59.73 Current price: $58.16 P/L: -2.64% Bought +0.03% shares Q3 2022	share	0.78%	782K	$59.73	$58.16	-2.64%	Bought +0.03% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.77% Portfolio value: 771K Avg. open price: $88.97 Current price: $105.46 P/L: +18.53% Bought +226.89% shares Q3 2022	share	0.77%	771K	$88.97	$105.46	+18.53%	Bought +226.89% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.76% Portfolio value: 765K Avg. open price: $29.36 Current price: $32.98 P/L: +12.33% Bought +30.67% shares Q3 2022	share	0.76%	765K	$29.36	$32.98	+12.33%	Bought +30.67% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.75% Portfolio value: 752K Avg. open price: $131.53 Current price: $134.36 P/L: +2.15% Bought +0.01% shares Q3 2022	share	0.75%	752K	$131.53	$134.36	+2.15%	Bought +0.01% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.75% Portfolio value: 751K Avg. open price: $125.99 Current price: $163.31 P/L: +29.62% Bought +177.34% shares Q3 2022	share	0.75%	751K	$125.99	$163.31	+29.62%	Bought +177.34% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.74% Portfolio value: 737K Avg. open price: N/A Current price: $82.46 P/L: N/A N/A Q2 2022	share	0.74%	737K	N/A	$82.46	N/A	N/A Q2 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.68% Portfolio value: 679K Avg. open price: $51.2 Current price: $103.99 P/L: +103.09% Bought +76.26% shares Q3 2022	share	0.68%	679K	$51.2	$103.99	+103.09%	Bought +76.26% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.67% Portfolio value: 674K Avg. open price: N/A Current price: $374.76 P/L: N/A N/A Q3 2022	share	0.67%	674K	N/A	$374.76	N/A	N/A Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.67% Portfolio value: 673K Avg. open price: N/A Current price: $259.73 P/L: N/A Sold -24.27% shares Q3 2022	share	0.67%	673K	N/A	$259.73	N/A	Sold -24.27% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.66% Portfolio value: 663K Avg. open price: $239.46 Current price: $166.79 P/L: -30.35% Bought +9.59% shares Q2 2022	share	0.66%	663K	$239.46	$166.79	-30.35%	Bought +9.59% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 0.66% Portfolio value: 658K Avg. open price: $174.61 Current price: $147.81 P/L: -15.35% Sold -2.90% shares Q3 2022	share	0.66%	658K	$174.61	$147.81	-15.35%	Sold -2.90% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.66% Portfolio value: 658K Avg. open price: N/A Current price: $234.73 P/L: N/A N/A Q3 2022	share	0.66%	658K	N/A	$234.73	N/A	N/A Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.65% Portfolio value: 651K Avg. open price: $157.56 Current price: $190.02 P/L: +20.60% Bought +6.97% shares Q3 2022	share	0.65%	651K	$157.56	$190.02	+20.60%	Bought +6.97% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.65% Portfolio value: 650K Avg. open price: $221.88 Current price: $222.66 P/L: +0.35% Bought +59.43% shares Q3 2022	share	0.65%	650K	$221.88	$222.66	+0.35%	Bought +59.43% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.62% Portfolio value: 622K Avg. open price: $85.64 Current price: $109.86 P/L: +28.28% Bought +128.21% shares Q3 2022	share	0.62%	622K	$85.64	$109.86	+28.28%	Bought +128.21% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.62% Portfolio value: 617K Avg. open price: $200.2 Current price: $164.23 P/L: -17.97% Bought +0.05% shares Q3 2022	share	0.62%	617K	$200.2	$164.23	-17.97%	Bought +0.05% shares Q3 2022
Capital Markets Virtu Financial, Inc. Portfolio share: 0.62% Portfolio value: 616K Avg. open price: $37.13 Current price: $21.9 P/L: -41.02% Bought +0.02% shares Q3 2022	share	0.62%	616K	$37.13	$21.9	-41.02%	Bought +0.02% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.61% Portfolio value: 613K Avg. open price: N/A Current price: $80.19 P/L: N/A N/A Q2 2022	share	0.61%	613K	N/A	$80.19	N/A	N/A Q2 2022
Credit Services Visa Inc. Portfolio share: 0.61% Portfolio value: 609K Avg. open price: $196.89 Current price: $217.66 P/L: +10.55% Bought +3.00% shares Q3 2022	share	0.61%	609K	$196.89	$217.66	+10.55%	Bought +3.00% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.59% Portfolio value: 594K Avg. open price: $135.61 Current price: $145.99 P/L: +7.65% Bought +0.41% shares Q3 2022	share	0.59%	594K	$135.61	$145.99	+7.65%	Bought +0.41% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.59% Portfolio value: 587K Avg. open price: $206.15 Current price: $191.91 P/L: -6.91% Bought +53.46% shares Q3 2022	share	0.59%	587K	$206.15	$191.91	-6.91%	Bought +53.46% shares Q3 2022
Specialty Business Services AZZ Inc. Portfolio share: 0.58% Portfolio value: 576K Avg. open price: $48.21 Current price: $42.01 P/L: -12.87% Bought +0.03% shares Q3 2022	share	0.58%	576K	$48.21	$42.01	-12.87%	Bought +0.03% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.56% Portfolio value: 565K Avg. open price: $55.89 Current price: $50.91 P/L: -8.91% Bought +0.71% shares Q3 2022	share	0.56%	565K	$55.89	$50.91	-8.91%	Bought +0.71% shares Q3 2022
Semiconductor Equipment & Materials Veeco Instruments Inc. Portfolio share: 0.56% Portfolio value: 560K Avg. open price: $27.19 Current price: $19.74 P/L: -27.40% Sold -19.71% shares Q3 2022	share	0.56%	560K	$27.19	$19.74	-27.40%	Sold -19.71% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.55% Portfolio value: 549K Avg. open price: $31.51 Current price: $35.26 P/L: +11.89% Bought +2.63% shares Q3 2022	share	0.55%	549K	$31.51	$35.26	+11.89%	Bought +2.63% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.53% Portfolio value: 527K Avg. open price: N/A Current price: $46.2 P/L: N/A N/A Q3 2022	share	0.53%	527K	N/A	$46.2	N/A	N/A Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.51% Portfolio value: 509K Avg. open price: N/A Current price: $192.6 P/L: N/A N/A Q2 2022	share	0.51%	509K	N/A	$192.6	N/A	N/A Q2 2022
Electronic Components Corning Incorporated Portfolio share: 0.50% Portfolio value: 504K Avg. open price: $37.05 Current price: $34 P/L: -8.24% Bought +0.07% shares Q3 2022	share	0.50%	504K	$37.05	$34	-8.24%	Bought +0.07% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.50% Portfolio value: 498K Avg. open price: $136.86 Current price: $150.46 P/L: +9.94% Bought +7.53% shares Q2 2022	share	0.50%	498K	$136.86	$150.46	+9.94%	Bought +7.53% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.49% Portfolio value: 493K Avg. open price: N/A Current price: $274.23 P/L: N/A Sold -4.98% shares Q3 2022	share	0.49%	493K	N/A	$274.23	N/A	Sold -4.98% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.49% Portfolio value: 486K Avg. open price: $27.53 Current price: $33.69 P/L: +22.38% Bought +6.43% shares Q3 2022	share	0.49%	486K	$27.53	$33.69	+22.38%	Bought +6.43% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.47% Portfolio value: 471K Avg. open price: N/A Current price: $151.2 P/L: N/A N/A Q2 2022	share	0.47%	471K	N/A	$151.2	N/A	N/A Q2 2022
Medical Instruments & Supplies InfuSystem Holdings, Inc. Portfolio share: 0.47% Portfolio value: 467K Avg. open price: $16.81 Current price: $8.87 P/L: -47.23% Sold -33.35% shares Q3 2022	share	0.47%	467K	$16.81	$8.87	-47.23%	Sold -33.35% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.46% Portfolio value: 462K Avg. open price: $36.73 Current price: $31.47 P/L: -14.32% Sold -21.81% shares Q3 2022	share	0.46%	462K	$36.73	$31.47	-14.32%	Sold -21.81% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.46% Portfolio value: 457K Avg. open price: N/A Current price: $219.37 P/L: N/A N/A Q2 2022	share	0.46%	457K	N/A	$219.37	N/A	N/A Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.45% Portfolio value: 448K Avg. open price: N/A Current price: $81.13 P/L: N/A N/A Q3 2022	share	0.45%	448K	N/A	$81.13	N/A	N/A Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.44% Portfolio value: 445K Avg. open price: N/A Current price: $50.92 P/L: N/A N/A Q2 2022	share	0.44%	445K	N/A	$50.92	N/A	N/A Q2 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.44% Portfolio value: 444K Avg. open price: $73.91 Current price: $76.5 P/L: +3.51% Bought +1.62% shares Q3 2022	share	0.44%	444K	$73.91	$76.5	+3.51%	Bought +1.62% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.44% Portfolio value: 442K Avg. open price: N/A Current price: $360.06 P/L: N/A N/A Q2 2022	share	0.44%	442K	N/A	$360.06	N/A	N/A Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.43% Portfolio value: 432K Avg. open price: N/A Current price: $100.83 P/L: N/A Sold -6.48% shares Q3 2022	share	0.43%	432K	N/A	$100.83	N/A	Sold -6.48% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.43% Portfolio value: 431K Avg. open price: $141.25 Current price: $181.03 P/L: +28.16% Bought +15.93% shares Q3 2022	share	0.43%	431K	$141.25	$181.03	+28.16%	Bought +15.93% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.41% Portfolio value: 410K Avg. open price: N/A Current price: $51.5 P/L: N/A N/A Q2 2022	share	0.41%	410K	N/A	$51.5	N/A	N/A Q2 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.41% Portfolio value: 409K Avg. open price: N/A Current price: $2,085.44 P/L: N/A N/A Q2 2022	share	0.41%	409K	N/A	$2,085.44	N/A	N/A Q2 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.41% Portfolio value: 407K Avg. open price: $37.79 Current price: $31.63 P/L: -16.31% Bought +0.08% shares Q3 2022	share	0.41%	407K	$37.79	$31.63	-16.31%	Bought +0.08% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.41% Portfolio value: 406K Avg. open price: N/A Current price: $109.86 P/L: N/A N/A Q3 2022	share	0.41%	406K	N/A	$109.86	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.41% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.41%	406K	N/A	N/A	N/A	N/A Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.40% Portfolio value: 405K Avg. open price: N/A Current price: $70.81 P/L: N/A Sold -1.28% shares Q3 2022	share	0.40%	405K	N/A	$70.81	N/A	Sold -1.28% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.40% Portfolio value: 396K Avg. open price: $248.81 Current price: $214.73 P/L: -13.70% Bought +0.05% shares Q3 2022	share	0.40%	396K	$248.81	$214.73	-13.70%	Bought +0.05% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.37% Portfolio value: 373K Avg. open price: N/A Current price: $185.44 P/L: N/A N/A Q2 2022	share	0.37%	373K	N/A	$185.44	N/A	N/A Q2 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.37% Portfolio value: 373K Avg. open price: $58.47 Current price: $72.34 P/L: +23.73% Bought +0.08% shares Q3 2022	share	0.37%	373K	$58.47	$72.34	+23.73%	Bought +0.08% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.37% Portfolio value: 372K Avg. open price: $96.48 Current price: $91.66 P/L: -5.00% Bought +21.16% shares Q3 2022	share	0.37%	372K	$96.48	$91.66	-5.00%	Bought +21.16% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.37% Portfolio value: 372K Avg. open price: N/A Current price: $41.45 P/L: N/A Sold -1.06% shares Q2 2022	share	0.37%	372K	N/A	$41.45	N/A	Sold -1.06% shares Q2 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.37% Portfolio value: 372K Avg. open price: $21.8 Current price: $23.16 P/L: +6.22% Bought +0.03% shares Q3 2022	share	0.37%	372K	$21.8	$23.16	+6.22%	Bought +0.03% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.37% Portfolio value: 372K Avg. open price: $72.45 Current price: $106.66 P/L: +47.22% Sold -0.65% shares Q3 2022	share	0.37%	372K	$72.45	$106.66	+47.22%	Sold -0.65% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.37% Portfolio value: 371K Avg. open price: N/A Current price: $151.36 P/L: N/A N/A Q2 2022	share	0.37%	371K	N/A	$151.36	N/A	N/A Q2 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.37% Portfolio value: 371K Avg. open price: N/A Current price: $38.81 P/L: N/A N/A Q3 2022	share	0.37%	371K	N/A	$38.81	N/A	N/A Q3 2022
Building Materials Tecnoglass Inc. Portfolio share: 0.37% Portfolio value: 366K Avg. open price: $23.96 Current price: $31.54 P/L: +31.65% Bought +9.10% shares Q3 2022	share	0.37%	366K	$23.96	$31.54	+31.65%	Bought +9.10% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.36% Portfolio value: 364K Avg. open price: N/A Current price: $82.79 P/L: N/A N/A Q2 2022	share	0.36%	364K	N/A	$82.79	N/A	N/A Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.36% Portfolio value: 363K Avg. open price: $203.48 Current price: $236.13 P/L: +16.05% Bought +0.18% shares Q3 2022	share	0.36%	363K	$203.48	$236.13	+16.05%	Bought +0.18% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.36% Portfolio value: 362K Avg. open price: $104.32 Current price: $79.62 P/L: -23.68% Bought +0.02% shares Q3 2022	share	0.36%	362K	$104.32	$79.62	-23.68%	Bought +0.02% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.36% Portfolio value: 358K Avg. open price: N/A Current price: $54.68 P/L: N/A N/A Q2 2022	share	0.36%	358K	N/A	$54.68	N/A	N/A Q2 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.35% Portfolio value: 353K Avg. open price: $112.71 Current price: $138.97 P/L: +23.30% Bought +1.38% shares Q3 2022	share	0.35%	353K	$112.71	$138.97	+23.30%	Bought +1.38% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.35% Portfolio value: 352K Avg. open price: N/A Current price: $274.86 P/L: N/A N/A Q3 2022	share	0.35%	352K	N/A	$274.86	N/A	N/A Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.35% Portfolio value: 352K Avg. open price: N/A Current price: $45.95 P/L: N/A Sold -1.35% shares Q3 2022	share	0.35%	352K	N/A	$45.95	N/A	Sold -1.35% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.34% Portfolio value: 340K Avg. open price: $76.74 Current price: $83.29 P/L: +8.54% Bought +36.91% shares Q3 2022	share	0.34%	340K	$76.74	$83.29	+8.54%	Bought +36.91% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.33% Portfolio value: 328K Avg. open price: N/A Current price: $53.38 P/L: N/A Sold -0.72% shares Q3 2022	share	0.33%	328K	N/A	$53.38	N/A	Sold -0.72% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.32% Portfolio value: 324K Avg. open price: $112.61 Current price: $135.16 P/L: +20.02% Bought +0.19% shares Q3 2022	share	0.32%	324K	$112.61	$135.16	+20.02%	Bought +0.19% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.32% Portfolio value: 324K Avg. open price: $107.58 Current price: $122.97 P/L: +14.31% Bought +19.31% shares Q3 2022	share	0.32%	324K	$107.58	$122.97	+14.31%	Bought +19.31% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.32% Portfolio value: 322K Avg. open price: N/A Current price: $300.13 P/L: N/A Sold -1.03% shares Q3 2022	share	0.32%	322K	N/A	$300.13	N/A	Sold -1.03% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.32% Portfolio value: 320K Avg. open price: N/A Current price: $116.64 P/L: N/A N/A Q2 2022	share	0.32%	320K	N/A	$116.64	N/A	N/A Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.32% Portfolio value: 320K Avg. open price: $50.75 Current price: $38.18 P/L: -24.77% Bought +47.74% shares Q3 2022	share	0.32%	320K	$50.75	$38.18	-24.77%	Bought +47.74% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.31% Portfolio value: 315K Avg. open price: N/A Current price: $112.03 P/L: N/A N/A Q2 2022	share	0.31%	315K	N/A	$112.03	N/A	N/A Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.31% Portfolio value: 309K Avg. open price: N/A Current price: $102.58 P/L: N/A Sold -0.40% shares Q3 2022	share	0.31%	309K	N/A	$102.58	N/A	Sold -0.40% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.30% Portfolio value: 305K Avg. open price: N/A Current price: $327.99 P/L: N/A Sold -0.36% shares Q3 2022	share	0.30%	305K	N/A	$327.99	N/A	Sold -0.36% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.30% Portfolio value: 303K Avg. open price: N/A Current price: $78.65 P/L: N/A N/A Q2 2022	share	0.30%	303K	N/A	$78.65	N/A	N/A Q2 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.30% Portfolio value: 303K Avg. open price: N/A Current price: $125.78 P/L: N/A N/A Q2 2022	share	0.30%	303K	N/A	$125.78	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.30% Portfolio value: 302K Avg. open price: N/A Current price: $157.42 P/L: N/A N/A Q2 2022	share	0.30%	302K	N/A	$157.42	N/A	N/A Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.30% Portfolio value: 296K Avg. open price: N/A Current price: $203.99 P/L: N/A Sold -6.93% shares Q2 2022	share	0.30%	296K	N/A	$203.99	N/A	Sold -6.93% shares Q2 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.30% Portfolio value: 296K Avg. open price: $45.49 Current price: $60.6 P/L: +33.22% Bought +1.06% shares Q3 2022	share	0.30%	296K	$45.49	$60.6	+33.22%	Bought +1.06% shares Q3 2022
Internet Content & Information Perion Network Ltd. Portfolio share: 0.29% Portfolio value: 295K Avg. open price: $23.75 Current price: $27.99 P/L: +17.87% Sold -36.36% shares Q3 2022	share	0.29%	295K	$23.75	$27.99	+17.87%	Sold -36.36% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.29% Portfolio value: 288K Avg. open price: $108.65 Current price: $108.09 P/L: -0.52% Bought +23.28% shares Q3 2022	share	0.29%	288K	$108.65	$108.09	-0.52%	Bought +23.28% shares Q3 2022
Credit Services FirstCash Holdings, Inc Portfolio share: 0.29% Portfolio value: 287K Avg. open price: N/A Current price: $93.51 P/L: N/A Sold -1.38% shares Q3 2022	share	0.29%	287K	N/A	$93.51	N/A	Sold -1.38% shares Q3 2022
Software—Application ChannelAdvisor Corporation Portfolio share: 0.28% Portfolio value: 283K Avg. open price: N/A Current price: $23.09 P/L: N/A Sold -38.51% shares Q3 2022	share	0.28%	283K	N/A	$23.09	N/A	Sold -38.51% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.28% Portfolio value: 280K Avg. open price: N/A Current price: $153.03 P/L: N/A N/A Q2 2022	share	0.28%	280K	N/A	$153.03	N/A	N/A Q2 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.28% Portfolio value: 277K Avg. open price: $90.48 Current price: $69.59 P/L: -23.09% Bought +59.47% shares Q3 2022	share	0.28%	277K	$90.48	$69.59	-23.09%	Bought +59.47% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.27% Portfolio value: 274K Avg. open price: N/A Current price: $163.66 P/L: N/A Sold -3.27% shares Q3 2022	share	0.27%	274K	N/A	$163.66	N/A	Sold -3.27% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.27% Portfolio value: 274K Avg. open price: N/A Current price: $92.04 P/L: N/A N/A Q3 2022	share	0.27%	274K	N/A	$92.04	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.27% Portfolio value: 274K Avg. open price: $366.06 Current price: $341.53 P/L: -6.70% Bought +5.06% shares Q3 2022	share	0.27%	274K	$366.06	$341.53	-6.70%	Bought +5.06% shares Q3 2022
Medical Devices Smith & Nephew plc Portfolio share: 0.27% Portfolio value: 273K Avg. open price: N/A Current price: $27.18 P/L: N/A N/A Q2 2022	share	0.27%	273K	N/A	$27.18	N/A	N/A Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.27% Portfolio value: 272K Avg. open price: N/A Current price: $445.61 P/L: N/A Sold -2.40% shares Q3 2022	share	0.27%	272K	N/A	$445.61	N/A	Sold -2.40% shares Q3 2022
Electronic Components Plexus Corp. Portfolio share: 0.27% Portfolio value: 272K Avg. open price: N/A Current price: $111.07 P/L: N/A Sold -1.89% shares Q3 2022	share	0.27%	272K	N/A	$111.07	N/A	Sold -1.89% shares Q3 2022
Electronics & Computer Distribution Insight Enterprises, Inc. Portfolio share: 0.27% Portfolio value: 269K Avg. open price: $86.28 Current price: $102.31 P/L: +18.58% Bought +13.50% shares Q3 2022	share	0.27%	269K	$86.28	$102.31	+18.58%	Bought +13.50% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.27% Portfolio value: 268K Avg. open price: N/A Current price: $137.93 P/L: N/A N/A Q3 2022	share	0.27%	268K	N/A	$137.93	N/A	N/A Q3 2022
Diagnostics & Research Meridian Bioscience, Inc. Portfolio share: 0.27% Portfolio value: 267K Avg. open price: $23.84 Current price: $32 P/L: +34.23% Sold -39.26% shares Q3 2022	share	0.27%	267K	$23.84	$32	+34.23%	Sold -39.26% shares Q3 2022
Building Products & Equipment Beacon Roofing Supply, Inc. Portfolio share: 0.27% Portfolio value: 267K Avg. open price: N/A Current price: $59.47 P/L: N/A Sold -1.61% shares Q3 2022	share	0.27%	267K	N/A	$59.47	N/A	Sold -1.61% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.27% Portfolio value: 267K Avg. open price: N/A Current price: $109.25 P/L: N/A N/A Q2 2022	share	0.27%	267K	N/A	$109.25	N/A	N/A Q2 2022
MATIV HOLDINGS INC Portfolio share: 0.26% Portfolio value: 264K Avg. open price: N/A Current price: N/A P/L: N/A Bought +49.29% shares Q3 2022	share	0.26%	264K	N/A	N/A	N/A	Bought +49.29% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.26% Portfolio value: 261K Avg. open price: N/A Current price: $92.1 P/L: N/A Sold -2.94% shares Q3 2022	share	0.26%	261K	N/A	$92.1	N/A	Sold -2.94% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.26% Portfolio value: 258K Avg. open price: N/A Current price: $359.8 P/L: N/A N/A Q2 2022	share	0.26%	258K	N/A	$359.8	N/A	N/A Q2 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.26% Portfolio value: 258K Avg. open price: $241.83 Current price: $351.99 P/L: +45.55% Bought +0.86% shares Q3 2022	share	0.26%	258K	$241.83	$351.99	+45.55%	Bought +0.86% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.25% Portfolio value: 252K Avg. open price: $155.25 Current price: $173.91 P/L: +12.02% Bought +0.06% shares Q3 2022	share	0.25%	252K	$155.25	$173.91	+12.02%	Bought +0.06% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.25% Portfolio value: 251K Avg. open price: N/A Current price: $77.48 P/L: N/A N/A Q3 2022	share	0.25%	251K	N/A	$77.48	N/A	N/A Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.25% Portfolio value: 251K Avg. open price: N/A Current price: $41.48 P/L: N/A N/A Q3 2022	share	0.25%	251K	N/A	$41.48	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.25% Portfolio value: 246K Avg. open price: N/A Current price: $182.87 P/L: N/A N/A Q3 2022	share	0.25%	246K	N/A	$182.87	N/A	N/A Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.24% Portfolio value: 245K Avg. open price: N/A Current price: $130.85 P/L: N/A N/A Q2 2022	share	0.24%	245K	N/A	$130.85	N/A	N/A Q2 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.24% Portfolio value: 243K Avg. open price: N/A Current price: $39.84 P/L: N/A Sold -2.10% shares Q3 2022	share	0.24%	243K	N/A	$39.84	N/A	Sold -2.10% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.24% Portfolio value: 242K Avg. open price: N/A Current price: $712.98 P/L: N/A N/A Q3 2022	share	0.24%	242K	N/A	$712.98	N/A	N/A Q3 2022
Capital Markets A-Mark Precious Metals, Inc. Portfolio share: 0.24% Portfolio value: 242K Avg. open price: $77.01 Current price: $35.5 P/L: -53.90% Sold -30.12% shares Q3 2022	share	0.24%	242K	$77.01	$35.5	-53.90%	Sold -30.12% shares Q3 2022
Banks—Regional First Business Financial Services, Inc. Portfolio share: 0.24% Portfolio value: 241K Avg. open price: $32.81 Current price: $38.92 P/L: +18.62% Sold -39.31% shares Q3 2022	share	0.24%	241K	$32.81	$38.92	+18.62%	Sold -39.31% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.24% Portfolio value: 239K Avg. open price: N/A Current price: $94.13 P/L: N/A Sold -0.09% shares Q3 2022	share	0.24%	239K	N/A	$94.13	N/A	Sold -0.09% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.24% Portfolio value: 239K Avg. open price: $88.38 Current price: $91.16 P/L: +3.14% Bought +0.03% shares Q3 2022	share	0.24%	239K	$88.38	$91.16	+3.14%	Bought +0.03% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.24% Portfolio value: 236K Avg. open price: N/A Current price: $126 P/L: N/A N/A Q3 2022	share	0.24%	236K	N/A	$126	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.23% Portfolio value: 235K Avg. open price: N/A Current price: $156.75 P/L: N/A Sold -0.68% shares Q3 2022	share	0.23%	235K	N/A	$156.75	N/A	Sold -0.68% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.23% Portfolio value: 235K Avg. open price: N/A Current price: $80.62 P/L: N/A N/A Q2 2022	share	0.23%	235K	N/A	$80.62	N/A	N/A Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.23% Portfolio value: 234K Avg. open price: N/A Current price: $86.52 P/L: N/A Sold -14.53% shares Q3 2022	share	0.23%	234K	N/A	$86.52	N/A	Sold -14.53% shares Q3 2022
Farm Products Limoneira Company Portfolio share: 0.23% Portfolio value: 232K Avg. open price: $15.74 Current price: $13.14 P/L: -16.51% Sold -38.66% shares Q3 2022	share	0.23%	232K	$15.74	$13.14	-16.51%	Sold -38.66% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.23% Portfolio value: 232K Avg. open price: N/A Current price: $337.35 P/L: N/A N/A Q2 2022	share	0.23%	232K	N/A	$337.35	N/A	N/A Q2 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.23% Portfolio value: 230K Avg. open price: N/A Current price: $168.63 P/L: N/A Sold -3.51% shares Q3 2022	share	0.23%	230K	N/A	$168.63	N/A	Sold -3.51% shares Q3 2022
Banks—Regional First Western Financial, Inc. Portfolio share: 0.23% Portfolio value: 230K Avg. open price: N/A Current price: $30.53 P/L: N/A Sold -39.29% shares Q3 2022	share	0.23%	230K	N/A	$30.53	N/A	Sold -39.29% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.23% Portfolio value: 229K Avg. open price: N/A Current price: $471.33 P/L: N/A N/A Q3 2022	share	0.23%	229K	N/A	$471.33	N/A	N/A Q3 2022
Insurance—Life Primerica, Inc. Portfolio share: 0.23% Portfolio value: 227K Avg. open price: N/A Current price: $146.74 P/L: N/A N/A Q3 2022	share	0.23%	227K	N/A	$146.74	N/A	N/A Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.23% Portfolio value: 227K Avg. open price: $86.36 Current price: $79.75 P/L: -7.65% Sold -1.36% shares Q2 2022	share	0.23%	227K	$86.36	$79.75	-7.65%	Sold -1.36% shares Q2 2022
Utilities—Diversified Unitil Corporation Portfolio share: 0.22% Portfolio value: 225K Avg. open price: $49.76 Current price: $53.06 P/L: +6.63% Sold -38.11% shares Q3 2022	share	0.22%	225K	$49.76	$53.06	+6.63%	Sold -38.11% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.22% Portfolio value: 224K Avg. open price: N/A Current price: $35.86 P/L: N/A Sold -48.93% shares Q3 2022	share	0.22%	224K	N/A	$35.86	N/A	Sold -48.93% shares Q3 2022
Medical Instruments & Supplies LeMaitre Vascular, Inc. Portfolio share: 0.22% Portfolio value: 221K Avg. open price: $46.47 Current price: $47.17 P/L: +1.51% Sold -38.78% shares Q3 2022	share	0.22%	221K	$46.47	$47.17	+1.51%	Sold -38.78% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.22% Portfolio value: 219K Avg. open price: N/A Current price: $60.81 P/L: N/A Sold -3.45% shares Q3 2022	share	0.22%	219K	N/A	$60.81	N/A	Sold -3.45% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.22% Portfolio value: 219K Avg. open price: N/A Current price: $52.25 P/L: N/A Sold -1.26% shares Q3 2022	share	0.22%	219K	N/A	$52.25	N/A	Sold -1.26% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.21% Portfolio value: 213K Avg. open price: N/A Current price: $327.2 P/L: N/A N/A Q3 2022	share	0.21%	213K	N/A	$327.2	N/A	N/A Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.21% Portfolio value: 213K Avg. open price: N/A Current price: $123.88 P/L: N/A N/A Q2 2022	share	0.21%	213K	N/A	$123.88	N/A	N/A Q2 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.21% Portfolio value: 213K Avg. open price: N/A Current price: $113.53 P/L: N/A N/A Q3 2022	share	0.21%	213K	N/A	$113.53	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.21% Portfolio value: 211K Avg. open price: N/A Current price: $49.7 P/L: N/A N/A Q2 2022	share	0.21%	211K	N/A	$49.7	N/A	N/A Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.21% Portfolio value: 210K Avg. open price: N/A Current price: $85.2 P/L: N/A Sold -0.11% shares Q3 2022	share	0.21%	210K	N/A	$85.2	N/A	Sold -0.11% shares Q3 2022
Packaged Foods Farmer Bros. Co. Portfolio share: 0.21% Portfolio value: 209K Avg. open price: $7.33 Current price: $5.34 P/L: -27.14% Sold -38.67% shares Q3 2022	share	0.21%	209K	$7.33	$5.34	-27.14%	Sold -38.67% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.21% Portfolio value: 208K Avg. open price: $90.2 Current price: $95.12 P/L: +5.45% Bought +1.05% shares Q3 2022	share	0.21%	208K	$90.2	$95.12	+5.45%	Bought +1.05% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.20% Portfolio value: 205K Avg. open price: N/A Current price: $254.07 P/L: N/A N/A Q2 2022	share	0.20%	205K	N/A	$254.07	N/A	N/A Q2 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.20% Portfolio value: 205K Avg. open price: N/A Current price: $858.41 P/L: N/A N/A Q3 2022	share	0.20%	205K	N/A	$858.41	N/A	N/A Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.20% Portfolio value: 205K Avg. open price: N/A Current price: $45.22 P/L: N/A N/A Q2 2022	share	0.20%	205K	N/A	$45.22	N/A	N/A Q2 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.20% Portfolio value: 204K Avg. open price: N/A Current price: $239.41 P/L: N/A N/A Q2 2022	share	0.20%	204K	N/A	$239.41	N/A	N/A Q2 2022
Packaging & Containers TriMas Corporation Portfolio share: 0.20% Portfolio value: 204K Avg. open price: N/A Current price: $28.01 P/L: N/A Sold -1.09% shares Q3 2022	share	0.20%	204K	N/A	$28.01	N/A	Sold -1.09% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.20% Portfolio value: 202K Avg. open price: N/A Current price: $52.79 P/L: N/A N/A Q3 2022	share	0.20%	202K	N/A	$52.79	N/A	N/A Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.20% Portfolio value: 201K Avg. open price: N/A Current price: $43.23 P/L: N/A Sold -26.90% shares Q3 2022	share	0.20%	201K	N/A	$43.23	N/A	Sold -26.90% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.20% Portfolio value: 201K Avg. open price: N/A Current price: $184.16 P/L: N/A N/A Q3 2022	share	0.20%	201K	N/A	$184.16	N/A	N/A Q3 2022
REIT—Diversified Gladstone Commercial Corporation Portfolio share: 0.19% Portfolio value: 190K Avg. open price: $25.38 Current price: $18.91 P/L: -25.49% Sold -38.11% shares Q3 2022	share	0.19%	190K	$25.38	$18.91	-25.49%	Sold -38.11% shares Q3 2022
Drug Manufacturers—Specialty & Generic Landec Corporation Portfolio share: 0.18% Portfolio value: 183K Avg. open price: $11.58 Current price: $8.76 P/L: -24.35% Sold -37.55% shares Q3 2022	share	0.18%	183K	$11.58	$8.76	-24.35%	Sold -37.55% shares Q3 2022
Medical Devices Electromed, Inc. Portfolio share: 0.18% Portfolio value: 183K Avg. open price: $12.78 Current price: $9.96 P/L: -22.06% Sold -39.49% shares Q3 2022	share	0.18%	183K	$12.78	$9.96	-22.06%	Sold -39.49% shares Q3 2022
Entertainment The Marcus Corporation Portfolio share: 0.18% Portfolio value: 176K Avg. open price: $17.82 Current price: $16.33 P/L: -8.34% Sold -39.28% shares Q3 2022	share	0.18%	176K	$17.82	$16.33	-8.34%	Sold -39.28% shares Q3 2022
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.18% Portfolio value: 176K Avg. open price: N/A Current price: $15.27 P/L: N/A N/A Q2 2022	share	0.18%	176K	N/A	$15.27	N/A	N/A Q2 2022
Specialty Industrial Machinery Luxfer Holdings PLC Portfolio share: 0.16% Portfolio value: 161K Avg. open price: $16.8 Current price: $14.73 P/L: -12.32% Sold -39.28% shares Q3 2022	share	0.16%	161K	$16.8	$14.73	-12.32%	Sold -39.28% shares Q3 2022
Medical Instruments & Supplies Harvard Bioscience, Inc. Portfolio share: 0.15% Portfolio value: 147K Avg. open price: $6.21 Current price: $2.86 P/L: -53.95% Sold -38.50% shares Q3 2022	share	0.15%	147K	$6.21	$2.86	-53.95%	Sold -38.50% shares Q3 2022
Communication Equipment Akoustis Technologies, Inc. Portfolio share: 0.13% Portfolio value: 135K Avg. open price: $6.5 Current price: $3.74 P/L: -42.46% Sold -14.11% shares Q3 2022	share	0.13%	135K	$6.5	$3.74	-42.46%	Sold -14.11% shares Q3 2022
Metal Fabrication Mayville Engineering Company, Inc. Portfolio share: 0.11% Portfolio value: 113K Avg. open price: $11.2 Current price: $12.71 P/L: +13.53% Sold -39.23% shares Q3 2022	share	0.11%	113K	$11.2	$12.71	+13.53%	Sold -39.23% shares Q3 2022
Beverages—Non-Alcoholic Zevia PBC Portfolio share: 0.08% Portfolio value: 83K Avg. open price: N/A Current price: $4.56 P/L: N/A N/A Q3 2022	share	0.08%	83K	N/A	$4.56	N/A	N/A Q3 2022
Medical Devices Vicarious Surgical Inc. Portfolio share: 0.06% Portfolio value: 57K Avg. open price: N/A Current price: $3.29 P/L: N/A N/A Q2 2022	share	0.06%	57K	N/A	$3.29	N/A	N/A Q2 2022
Semiconductor Equipment & Materials Atomera Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.06 Current price: $8.21 P/L: -37.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.06	$8.21	-37.14%	Sold -100.00% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.71	N/A	Sold -100.00% shares Q3 2022
Medical Devices Anika Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.06 Current price: $31.56 P/L: -12.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.06	$31.56	-12.48%	Sold -100.00% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $94.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$94.52	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.74	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.31	N/A	Sold -100.00% shares Q3 2022
Auto Parts Gentherm Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.56 Current price: $74.57 P/L: -13.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.56	$74.57	-13.85%	Sold -100.00% shares Q3 2022
Medical Care Facilities Fresenius Medical Care AG & Co. KGaA Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.38	N/A	Sold -100.00% shares Q3 2022
Banks—Regional First Internet Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.01 Current price: $26.25 P/L: -38.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.01	$26.25	-38.97%	Sold -100.00% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.06	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Pathward Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.92 Current price: $43.8 P/L: -20.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.92	$43.8	-20.25%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.12 Current price: $35.35 P/L: -19.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.12	$35.35	-19.88%	Sold -100.00% shares Q3 2022
Trucking USA Truck, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.6 Current price: $31.71 P/L: +53.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.6	$31.71	+53.93%	Sold -100.00% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.06	N/A	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.98	N/A	Sold -100.00% shares Q3 2022
Other Precious Metals & Mining Gold Royalty Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.81	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.43 Current price: $31.79 P/L: -32.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.43	$31.79	-32.97%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $104.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$104.85	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.49	N/A	Sold -100.00% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $171.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$171.45	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.39	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $121.72 Current price: $93.68 P/L: -23.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$121.72	$93.68	-23.04%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $457.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$457.67	N/A	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.74 Current price: $19.02 P/L: -23.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.74	$19.02	-23.11%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $219.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$219.16	N/A	Sold -100.00% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.62	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.82	N/A	Sold -100.00% shares Q3 2022

Showing TOP 215 RIVERWATER PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RIVERWATER PARTNERS LLC?

The biggest position of the RIVERWATER PARTNERS LLC is TRUST FOR PROFESSIONAL MANAG () with 9.62% portfolio share worth of 9.63M US dollars.

Top 5 RIVERWATER PARTNERS's holdings represent 16.46% of the portfolio:

TRUST FOR PROFESSIONAL MANAG () – 9.62%
The Walt Disney Company (DIS) – 2.16%
The J. M. Smucker Company (SJM) – 1.72%
KraneShares Global Carbon ETF (KRBN) – 1.58%
Cullen/Frost Bankers, Inc. (CFR) – 1.38%

Who is the portfolio manager of RIVERWATER PARTNERS LLC?

The portfolio manager of the RIVERWATER PARTNERS LLC is .

What is the total asset value of the RIVERWATER PARTNERS LLC portfolio?

RIVERWATER PARTNERS LLC total asset value (portfolio value) is 100.12M US dollars.

Who is ?

is the portfolio manager of the RIVERWATER PARTNERS LLC.

What is (RIVERWATER PARTNERS LLC) fund performance?

RIVERWATER PARTNERS's quarterly performance is -26.29%, annualy 0.00%.

What is the RIVERWATER PARTNERS LLC CIK?

RIVERWATER PARTNERS's Central Index Key is 0001882572 .