RW Investment Management LLC
13F Reported Value
ⓘ$1.0B
Holdings
113
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
RW Investment Management LLC disclosed 113 positions worth $1.0B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 9 and a full exit from $ADBE. The portfolio is most concentrated in Other (83.4% of disclosed assets). All figures are sourced directly from RW Investment Management LLC’s Form 13F-HR filing with the SEC under CIK 1631627.
AI Fund Analysis
Stable
$META$META
$CATSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$150.5M4,234,459 shVANGUARD INDEX FDS
—Quality
$149.5M466,024 sh- 80.9#35
Quality
$104.9M1,337,847 sh VANGUARD SCOTTSDALE FDS
—Quality
$101.1M1,274,824 shAMERICAN CENTY ETF TR
—Quality
$101.0M914,627 shDIMENSIONAL ETF TRUST
—Quality
$95.1M2,588,182 shDIMENSIONAL ETF TRUST
—Quality
$68.2M1,972,853 shDIMENSIONAL ETF TRUST
—Quality
$52.4M1,241,844 shDIMENSIONAL ETF TRUST
—Quality
$47.6M762,703 shDIMENSIONAL ETF TRUST
—Quality
$28.5M587,440 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $150.5M | 4,234,459 |
| VANGUARD INDEX FDS | — | $149.5M | 466,024 |
| Meta Platforms, Inc.$META | 80.9#35 | $104.9M | 1,337,847 |
| VANGUARD SCOTTSDALE FDS | — | $101.1M | 1,274,824 |
| AMERICAN CENTY ETF TR | — | $101.0M | 914,627 |
| DIMENSIONAL ETF TRUST | — | $95.1M | 2,588,182 |
| DIMENSIONAL ETF TRUST | — | $68.2M | 1,972,853 |
| DIMENSIONAL ETF TRUST | — | $52.4M | 1,241,844 |
| DIMENSIONAL ETF TRUST | — | $47.6M | 762,703 |
| DIMENSIONAL ETF TRUST | — | $28.5M | 587,440 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RW Investment Management LLC's 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Other
$861.8M
Technology
$128.4M
Financials
$11.8M
Consumer Discretionary
$9.1M
Industrials
$8.3M
Healthcare
$3.3M
Energy
$3.1M
Materials
$3.0M
Full Holdings — RW Investment Management LLC (Q1 2026)
All 113 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $150.5M | 14.6% | -3% | — |
| 2 | — | VANGUARD INDEX FDS | $149.5M | 14.5% | +1% | — |
| 3 | $META | Meta Platforms, Inc. | $104.9M | 10.2% | +7% | 80.9 |
| 4 | — | VANGUARD SCOTTSDALE FDS | $101.1M | 9.8% | +8% | — |
| 5 | — | AMERICAN CENTY ETF TR | $101.0M | 9.8% | +6% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $95.1M | 9.2% | +6% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $68.2M | 6.6% | +0% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $52.4M | 5.1% | +7% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $47.6M | 4.6% | -5% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $28.5M | 2.8% | -5% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $7.9M | 0.8% | +121% | — |
| 12 | — | VANGUARD INDEX FDS | $7.5M | 0.7% | -14% | — |
| 13 | — | VANGUARD INDEX FDS | $7.4M | 0.7% | -14% | — |
| 14 |  $AAPL | Apple Inc. | $6.5M | 0.6% | -11% | 76.1 |
| 15 | — | VANGUARD WELLINGTON FD | $4.9M | 0.5% | NEW | — |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.8M | 0.5% | +0% | 67 |
| 17 | — | ISHARES TR | $4.6M | 0.5% | +897% | — |
| 18 |  $MU | MICRON TECHNOLOGY INC | $4.6M | 0.4% | -6% | 88.4 |
| 19 |  $MSFT | MICROSOFT CORP | $4.4M | 0.4% | -3% | 83.7 |
| 20 | — | VANGUARD INDEX FDS | $4.1M | 0.4% | -11% | — |
| 21 | — | VANGUARD MUN BD FDS | $3.8M | 0.4% | NEW | — |
| 22 | — | DIMENSIONAL ETF TRUST | $3.6M | 0.3% | +4% | — |
| 23 | — | DIMENSIONAL ETF TRUST | $3.5M | 0.3% | +1% | — |
| 24 | — | SPDR SERIES TRUST | $3.1M | 0.3% | -5% | — |
| 25 |  $JPM | JPMORGAN CHASE & CO | $3.0M | 0.3% | -3% | 35.6 |
| 26 | — | VANGUARD BD INDEX FDS | $2.8M | 0.3% | +0% | — |
| 27 |  $USB | US BANCORP DE | $2.6M | 0.3% | -2% | 71.4 |
| 28 | — | DIMENSIONAL ETF TRUST | $2.1M | 0.2% | +29% | — |
| 29 |  $IDA | IDACORP INC | $1.9M | 0.2% | +1% | 62.6 |
| 30 |  $DE | DEERE & CO | $1.9M | 0.2% | -3% | 57.4 |
| 31 | — | MORGAN STANLEY ETF TRUST | $1.6M | 0.2% | -1% | — |
| 32 |  $WMT | Walmart Inc. | $1.5M | 0.1% | -1% | 63.2 |
| 33 |  $PKG | PACKAGING CORP OF AMERICA | $1.5M | 0.1% | +0% | 70 |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +0% | 64.5 |
| 35 |  $AVGO | Broadcom Inc. | $1.4M | 0.1% | -14% | 86.4 |
| 36 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.1% | +7% | — |
| 37 |  $XOM | EXXON MOBIL CORP | $1.3M | 0.1% | -12% | 61.8 |
| 38 | — | AMERICAN CENTY ETF TR | $1.2M | 0.1% | -98% | — |
| 39 |  $FCX | FREEPORT-MCMORAN INC | $1.2M | 0.1% | -4% | 73.1 |
| 40 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.1% | +52% | — |
| 41 |  $PWR | QUANTA SERVICES, INC. | $1.1M | 0.1% | +0% | 62.6 |
| 42 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.1% | -8% | 72.8 |
| 43 | $META | Meta Platforms, Inc. | $1.1M | 0.1% | -9% | 80.9 |
| 44 |  $ORCL | ORACLE CORP | $1.1M | 0.1% | -3% | 67.2 |
| 45 |  $LLY | ELI LILLY & Co | $951,962 | 0.1% | -22% | 89.3 |
| 46 |  $BX | Blackstone Inc. | $948,668 | 0.1% | +0% | 68 |
| 47 |  $SPY | SPDR S&P 500 ETF TRUST | $947,546 | 0.1% | +10% | — |
| 48 |  $GOOG | Alphabet Inc. | $921,055 | 0.1% | -9% | 80.2 |
| 49 |  $KKR | KKR & Co. Inc. | $902,985 | 0.1% | +0% | 49.8 |
| 50 | — | ISHARES TR | $872,519 | 0.1% | +0% | — |
| 51 |  $ETN | Eaton Corp plc | $819,422 | 0.1% | +0% | — |
| 52 |  $BA | BOEING CO | $800,300 | 0.1% | -3% | 51.8 |
| 53 |  $LMT | LOCKHEED MARTIN CORP | $753,070 | 0.1% | +0% | 65 |
| 54 |  $GOOGL | Alphabet Inc. | $738,608 | 0.1% | -2% | 80.2 |
| 55 |  $AMZN | AMAZON COM INC | $720,823 | 0.1% | -0% | 74.6 |
| 56 | $CAT | CATERPILLAR INC | $692,527 | 0.1% | +0% | 67.8 |
| 57 |  $MPC | Marathon Petroleum Corp | $687,296 | 0.1% | -27% | 50.7 |
| 58 | — | MORGAN STANLEY ETF TRUST | $682,105 | 0.1% | -35% | — |
| 59 |  $AMGN | AMGEN INC | $678,015 | 0.1% | +0% | 79.5 |
| 60 |  $RTX | RTX Corp | $666,470 | 0.1% | -5% | 70 |
| 61 |  $TSLA | Tesla, Inc. | $663,946 | 0.1% | +0% | 50.1 |
| 62 | — | ISHARES TR | $632,308 | 0.1% | +12% | — |
| 63 |  $SCHW | SCHWAB CHARLES CORP | $628,351 | 0.1% | -3% | 77.2 |
| 64 |  $LOW | LOWES COMPANIES INC | $620,944 | 0.1% | -18% | 63.5 |
| 65 |  $JBTM | JBT MAREL Corp | $603,547 | 0.1% | +0% | 55.7 |
| 66 | — | PIMCO ETF TR | $591,426 | 0.1% | NEW | — |
| 67 | — | BLACKROCK ETF TRUST II | $583,590 | 0.1% | NEW | — |
| 68 |  $BAC | BANK OF AMERICA CORP /DE/ | $582,660 | 0.1% | -25% | 68.4 |
| 69 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $530,429 | 0.1% | +0% | — |
| 70 |  $CVX | CHEVRON CORP | $503,802 | 0.1% | -12% | 54.7 |
| 71 | — | ISHARES TR | $459,045 | 0.0% | +2% | — |
| 72 |  $KO | COCA COLA CO | $450,216 | 0.0% | +0% | 74 |
| 73 |  $WM | WASTE MANAGEMENT INC | $446,942 | 0.0% | -33% | 70.7 |
| 74 | — | PROSHARES TR | $441,316 | 0.0% | +1% | — |
| 75 |  $PEP | PEPSICO INC | $439,951 | 0.0% | +0% | 62.7 |
| 76 |  $WFC | WELLS FARGO & COMPANY/MN | $418,988 | 0.0% | +75% | — |
| 77 | — | PROSHARES TR | $415,895 | 0.0% | +1% | — |
| 78 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $411,025 | 0.0% | +4% | — |
| 79 |  $MCHP | MICROCHIP TECHNOLOGY INC | $402,327 | 0.0% | +0% | 40 |
| 80 |  $MCK | MCKESSON CORP | $401,831 | 0.0% | +0% | 63.7 |
| 81 |  $AMAT | APPLIED MATERIALS INC /DE | $399,895 | 0.0% | -6% | 74.8 |
| 82 |  $NVDA | NVIDIA CORP | $398,681 | 0.0% | -15% | 90.2 |
| 83 | — | MORGAN STANLEY ETF TRUST | $372,537 | 0.0% | +6% | — |
| 84 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $365,011 | 0.0% | +0% | 65.9 |
| 85 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $324,747 | 0.0% | +0% | 60.5 |
| 86 |  $WMB | WILLIAMS COMPANIES, INC. | $322,998 | 0.0% | +3% | 72.8 |
| 87 |  $EW | Edwards Lifesciences Corp | $315,195 | 0.0% | +0% | 67.6 |
| 88 |  $MCD | MCDONALDS CORP | $309,858 | 0.0% | +0% | 73.9 |
| 89 |  $HD | HOME DEPOT, INC. | $302,360 | 0.0% | -31% | 69.2 |
| 90 |  $A | AGILENT TECHNOLOGIES, INC. | $298,628 | 0.0% | +0% | 64.6 |
| 91 |  $C | CITIGROUP INC | $295,660 | 0.0% | +0% | 54.8 |
| 92 |  $PAAS | PAN AMERICAN SILVER CORP | $285,333 | 0.0% | -18% | — |
| 93 |  $DRI | DARDEN RESTAURANTS INC | $284,455 | 0.0% | +0% | 68.6 |
| 94 |  $PAYX | PAYCHEX INC | $269,359 | 0.0% | +0% | 75.1 |
| 95 |  $EMR | EMERSON ELECTRIC CO | $268,591 | 0.0% | +0% | 65.9 |
| 96 |  $AORT | ARTIVION, INC. | $267,986 | 0.0% | -5% | 48.8 |
| 97 |  $OKE | ONEOK INC /NEW/ | $267,374 | 0.0% | -45% | 72 |
| 98 |  $L | LOEWS CORP | $258,738 | 0.0% | +0% | 75.2 |
| 99 |  $GD | GENERAL DYNAMICS CORP | $252,954 | 0.0% | +0% | 73 |
| 100 |  $CSCO | CISCO SYSTEMS, INC. | $248,651 | 0.0% | -28% | 72.3 |
| 101 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $247,042 | 0.0% | +0% | — |
| 102 |  $GLD | SPDR GOLD TRUST | $238,381 | 0.0% | NEW | — |
| 103 |  $TGT | TARGET CORP | $231,856 | 0.0% | -47% | 53.1 |
| 104 |  $PM | Philip Morris International Inc. | $231,368 | 0.0% | -7% | 80.5 |
| 105 | — | SCHWAB STRATEGIC TR | $224,453 | 0.0% | NEW | — |
| 106 | — | ETF SER SOLUTIONS | $208,861 | 0.0% | NEW | — |
| 107 | — | VANGUARD INDEX FDS | $204,404 | 0.0% | -5% | — |
| 108 |  $IRM | IRON MOUNTAIN INC | $204,280 | 0.0% | +0% | 50.7 |
| 109 |  $MDLZ | Mondelez International, Inc. | $202,893 | 0.0% | +0% | 53.9 |
| 110 |  $WSR | Whitestone REIT | $169,575 | 0.0% | -11% | 57.9 |
| 111 |  $LOAN | MANHATTAN BRIDGE CAPITAL, INC | $57,668 | 0.0% | +0% | — |
| 112 |  $DAIC | CID Holdco, Inc. | $1,939 | 0.0% | NEW | — |
| 113 | $DAIC | CID Holdco, Inc. | $280 | 0.0% | NEW | — |
New Positions (9)
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