Riverbridge Partners 13F filings
Manager(s): CIO Mark A. Thompson, and Portfolio Manager Rick D. Moulton
Holdings as of 2026-09-30
Filed on 2026-11-05 under CIK 1112325
Company
Investment Type
Change
Value (x$1000)
increase or decrease
SAP SE SPON ADR
123,880 sh
-1,856 sh
-1%
-1%
$25,826
$6,449
DESCARTES SYS GROUP INC COM
310,952 sh
19,850 sh
7%
7%
$25,144
$4,988
GLOBANT S A COM
705,077 sh
-64,738 sh
-8%
-8%
$24,466
$2,188
STEVANATO GROUP S P A ORD SHS
625,914 sh
25,400 sh
4%
4%
$13,132
$2,281
GUARDIAN PHARMACY SVCS INC CL A
254,630 sh
10,045 sh
4%
4%
$10,384
$143
LOAR HOLDINGS INC COM
158,569 sh
5,489 sh
4%
4%
$9,755
-$2,585
Hillman Solutions Corp. COM
1,231,137 sh
28,145 sh
2%
2%
$8,606
-$1,547
TWFG INC COM CL A
347,619 sh
14,961 sh
4%
4%
$8,346
$346
ISHARES TR CORE S&P500 ETF
5,523 sh
-2,989 sh
-35%
-35%
$4,230
-$2,144
SIXTH STREET SPECIALTY LENDING COMMON STOCK
179,892 sh
36,305 sh
25%
25%
$3,242
$777
BROOKFIELD REAL ASSETS INCOM SHS BEN INT
266,541 sh
24,749 sh
10%
10%
$3,079
-$35
ARES CAP CORP COM
152,288 sh
40,999 sh
37%
37%
$2,909
$847
FIDUS INVT CORP COM
150,241 sh
39,372 sh
36%
36%
$2,895
$781
SPDR S&P 500 ETF TR TR UNIT
3,594 sh
1,900 sh
112%
112%
$2,741
$1,476
ASML HOLDING N V N Y REGISTRY SHS
1,497 sh
-177 sh
-11%
-11%
$2,712
-$618
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
5,916 sh
-893 sh
-13%
-13%
$2,699
-$553
MFS MUN INCOME TR SH BEN INT
551,587 sh
303,685 sh
123%
123%
$2,675
$1,282
FS GLOBAL CR OPPORTUNITIE FDA LP
508,017 sh
123,142 sh
32%
32%
$2,621
$700
FS Specialty Lending Fund CEF
214,523 sh
54,926 sh
34%
34%
$2,495
$715
HERCULES CAPITAL INC COM
146,991 sh
55,998 sh
62%
62%
$2,471
$1,036
MSC INCOME FUND INC COM
197,050 sh
82,105 sh
71%
71%
$2,319
$989
HANCOCK JOHN INCOME SECS TR COM
212,978 sh
6,319 sh
3%
3%
$2,208
-$70
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
10,526 sh
4,853 sh
86%
86%
$2,190
$983
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL
12,935 sh
12,935 sh
NEW
NEW
$2,063
$2,063
WESTERN AST INFL LKD OPP & I COM
259,579 sh
7,574 sh
3%
3%
$2,043
-$74
PRINCIPAL REAL ESTATE INCOME SHS BEN INT
213,535 sh
9,396 sh
5%
5%
$1,905
-$196
Seven Hills Realty Trust COM
266,026 sh
22,377 sh
9%
9%
$1,830
-$224
BLACKROCK TAX MUNICPAL BD TR SHS
124,509 sh
3,656 sh
3%
3%
$1,793
-$161
RIVERNORTH DOUBLELINE STRATE COM
258,259 sh
17,456 sh
7%
7%
$1,787
-$72
PGIM SHORT DUR HIG YLD OPP F COM
115,796 sh
-48,918 sh
-30%
-30%
$1,764
-$936
NUVEEN TAXABLE MUNICPL INCM COM
120,240 sh
-24,761 sh
-17%
-17%
$1,718
-$570
ANGEL OAK FINL STRATEGIES IN COM BEN INT
139,729 sh
-95,634 sh
-41%
-41%
$1,667
-$1,346
FEDERATED PREM MUN INC FD COM
162,838 sh
23,206 sh
17%
17%
$1,604
Angel Oak Mortgage Inc. COM
217,721 sh
18,643 sh
9%
9%
$1,589
-$219
PIMCO NEW YORK MUN FD II COM
253,711 sh
30,670 sh
14%
14%
$1,553
-$28
GOLUB CAP BDC INC COM
116,676 sh
9,294 sh
9%
9%
$1,474
$91
PIMCO DYNAMIC INCOME FD SHS
101,195 sh
101,195 sh
NEW
NEW
$1,420
$1,420
BLACKROCK MUNIHOLDINGS FD IN COM
137,417 sh
25,279 sh
23%
23%
$1,410
$76
PIMCO CA MUNICIPAL INCOME FD COM
182,196 sh
20,827 sh
13%
13%
$1,405
-$42
ISHARES TR MSCI EAFE ETF
13,218 sh
1,746 sh
15%
15%
$1,373
$181
Rivernorth Flexible Municipal Incm Fd II COM
117,095 sh
-40,756 sh
-26%
-26%
$1,370
-$782
PUTNAM PREMIER INCOME TR SH BEN INT
404,850 sh
11,118 sh
3%
3%
$1,328
-$46
TCW STRATEGIC INCOME FUND IN COM
307,522 sh
9,013 sh
3%
3%
$1,322
-$24
ISHARES TR US INDUSTRIALS
8,516 sh
8,516 sh
NEW
NEW
$1,306
$1,306
WESTERN ASSET MTG DEF OPPTY COM
128,459 sh
64,062 sh
99%
99%
$1,223
$533
MFS MULTIMARKET INCOME TR SH BEN INT
260,726 sh
-19,310 sh
-7%
-7%
$1,116
-$116
Blackrock Income Trust CEF
115,026 sh
3,403 sh
3%
3%
$1,098
-$99
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
18,480 sh
$1,096
SPDR SERIES TRUST HLTH CR EQUIP
11,926 sh
11,926 sh
NEW
NEW
$1,082
$1,082
BNY MELLON STRATEGIC MUNS IN COM
169,136 sh
31,083 sh
23%
23%
$940
$48
BNY MELLON MUN BD INFRASTRUC COM SHS
98,823 sh
18,169 sh
23%
23%
$930
$40
ISHARES TR EXPANDED TECH
8,433 sh
8,433 sh
NEW
NEW
$898
$898
BLACKROCK CR ALLCTN INC TR COM
96,329 sh
3,149 sh
3%
3%
$897
-$55
NEUBERGER BERMAN MUNI FD INC COM
95,086 sh
19,513 sh
26%
26%
$864
$67
BLACKROCK MUNIYIELD QLTY FD COM
87,329 sh
16,092 sh
23%
23%
$841
$50
ISHARES TR RUS 1000 ETF
2,004 sh
$834
ALLIANCEBERNSTEIN NATL MUNI COM
82,175 sh
-5,662 sh
-6%
-6%
$783
-$219
PUTNAM MUN OPPORTUNITIES TR SH BEN INT
84,691 sh
26,884 sh
47%
47%
$774
$165
SPDR SERIES TRUST AEROSPACE DEF
3,311 sh
3,311 sh
NEW
NEW
$766
$766
FIDELITY COVINGTON TR MSCI CONSM DIS
7,578 sh
7,578 sh
NEW
NEW
$718
$718
HANCOCK JOHN INVS TR COM
50,614 sh
1,481 sh
3%
3%
$625
-$29
BLACKROCK CORPOR HI YLD FD I COM
75,824 sh
6,481 sh
9%
9%
$594
SELECT SECTOR SPDR TR SBI MATERIALS
12,118 sh
12,118 sh
NEW
NEW
$590
$590
VANGUARD WORLD FDS INDUSTRIAL ETF
1,823 sh
1,823 sh
NEW
NEW
$584
$584
ISHARES TR RUSSELL 2000 ETF
2,071 sh
-584 sh
-22%
-22%
$576
-$222
DIMENSIONAL ETF TRUST INTL CORE EQUITY
14,944 sh
$562
SPDR SERIES TRUST S&P RETAIL ETF
6,786 sh
6,786 sh
NEW
NEW
$557
$557
VANGUARD INDEX FDS REAL ESTATE ETF
5,800 sh
9 sh
0%
0%
$520
-$38
WESTERN ASSET PREMIER BD FD SHS BEN INT
51,732 sh
1,819 sh
4%
4%
$515
-$17
ISHARES TR US HOME CONS ETF
5,794 sh
5,794 sh
NEW
NEW
$504
$504
INVESCO BD FD COM
33,769 sh
1,003 sh
3%
3%
$479
-$18
SPDR SERIES TRUST S&P HOMEBUILD
4,923 sh
4,923 sh
NEW
NEW
$473
$473
COHEN & STEERS TAX ADVAN PFD COM
26,713 sh
26,713 sh
NEW
NEW
$465
$465
WESTERN ASSET INTM MUNI FD I COM
57,176 sh
10,546 sh
23%
23%
$400
$33
SPDR SERIES TRUST COMP SOFTWARE
1,948 sh
1,948 sh
NEW
NEW
$379
$379
VANGUARD INDEX FDS TOTAL STK MKT
839 sh
$314
MAINSTAY MACKAY DEFINDTRM MU COM
23,013 sh
23,013 sh
NEW
NEW
$313
$313
ISHARES TR RUS 2000 GRW ETF
863 sh
-7,855 sh
-90%
-90%
$308
-$3,126
ISHARES TR CORE S&P US GWT
1,535 sh
-702 sh
-31%
-31%
$297
-$124
VANGUARD INDEX FDS GROWTH ETF
3,247 sh
-3,102 sh
-49%
-49%
$293
-$254
ISHARES TR TRANS AVG ETF
3,587 sh
3,587 sh
NEW
NEW
$282
$282
VANGUARD INDEX FDS VALUE ETF
1,219 sh
$263
ISHARES TR RUS 1000 GRW ETF
1,979 sh
-2,496 sh
-56%
-56%
$248
-$308
WESTERN ASST MNGD MUN FD INC COM
20,418 sh
20,418 sh
NEW
NEW
$182
$182
RIVERBRIDGE GROWTH FUND - INST COM
0 sh
-784,937 sh
-100%
-100%
$0
-$21,021
VANGUARD INDEX FDS EXTEND MKT ETF
0 sh
-22,413 sh
-100%
-100%
$0
-$5,518
VANGUARD INDEX FDS COM
0 sh
-7,181 sh
-100%
-100%
$0
-$4,969
DELAWARE INVT NAT MUNI INC F SH BEN INT
0 sh
-193,519 sh
-100%
-100%
$0
-$2,007
FIDELITY TR 500 INDEX INS PREM MF
0 sh
-6,264 sh
-100%
-100%
$0
-$1,636
BLACKROCK CORE BD TR SHS BEN INT
0 sh
-105,350 sh
-100%
-100%
$0
-$966
ROCHE HOLDING AG ADR COM
0 sh
-7,047 sh
-100%
-100%
$0
-$362
ALLIANZ SE ADR
0 sh
-6,903 sh
-100%
-100%
$0
-$325
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS
0 sh
-2,321 sh
-100%
-100%
$0
-$297
SCHNEIDER ELECTRIC SE COM
0 sh
-4,526 sh
-100%
-100%
$0
-$295
MANULIFE FINL CORP COM
0 sh
-6,593 sh
-100%
-100%
$0
-$267
LASERTEC CORP ADS
0 sh
-4,015 sh
-100%
-100%
$0
-$254
SHELL ADR EACH REP 2 ORD WI SPONSORED ADR
0 sh
-3,278 sh
-100%
-100%
$0
-$254
DISCO CORP-UNSPONSORED ADR ADR
0 sh
-4,833 sh
-100%
-100%
$0
-$253
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR
0 sh
-9,752 sh
-100%
-100%
$0
-$244
TENCENT HOLDINGS LTD. ADR COM
0 sh
-4,231 sh
-100%
-100%
$0
-$234
Contemporary Amperex Technolog COM
0 sh
-10,392 sh
-100%
-100%
$0
-$233
RIO TINTO PLC SPONSORED ADR
0 sh
-2,284 sh
-100%
-100%
$0
-$217
DBS GROUP HOLDINGS LTD ADR COM
0 sh
-1,055 sh
-100%
-100%
$0
-$214
AIA GROUP LTD. ADR COM
0 sh
-5,764 sh
-100%
-100%
$0
-$211
SPOTIFY TECHNOLOGY S A SHS
0 sh
-459 sh
-100%
-100%
$0
-$211
CANADIAN NATL RY CO COM
0 sh
-1,739 sh
-100%
-100%
$0
-$207
VANGUARD INDEX FDS SML CP GRW ETF
0 sh
-560 sh
-100%
-100%
$0
-$205
HALEON PLC SPON ADS COM
0 sh
-17,477 sh
-100%
-100%
$0
-$163
RECRUIT HOLDINGS CO LTD COM
0 sh
-11,337 sh
-100%
-100%
$0
-$158
OBIC CO LTD F ADR
0 sh
-11,452 sh
-100%
-100%
$0
-$134
M3 INC COM
0 sh
-22,202 sh
-100%
-100%
$0
-$123
UNICHARM CORP COM
0 sh
-21,761 sh
-100%
-100%
$0
-$62








































































































