RCW Management, LLC
13F Reported Value
ⓘ$97.6M
Holdings
68
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
RCW Management, LLC disclosed 68 positions worth $97.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $IVZ. The portfolio is most concentrated in Other (93.3% of disclosed assets). All figures are sourced directly from RCW Management, LLC’s Form 13F-HR filing with the SEC under CIK 2104402.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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SCHWAB STRATEGIC TR
—Quality
$7.7M265,472 shSCHWAB STRATEGIC TR
—Quality
$7.1M283,362 shVANGUARD WORLD FD
—Quality
$6.4M9,112 shSELECT SECTOR SPDR TR
—Quality
$4.8M36,107 shVANGUARD INDEX FDS
—Quality
$3.9M13,096 shSCHWAB STRATEGIC TR
—Quality
$3.5M137,000 shVANGUARD WORLD FD
—Quality
$3.4M28,222 shVANGUARD WORLD FD
—Quality
$3.1M11,384 shVANGUARD TAX-MANAGED FDS
—Quality
$2.9M45,026 sh- —
Quality
$2.5M4,382 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $7.7M | 265,472 |
| SCHWAB STRATEGIC TR | — | $7.1M | 283,362 |
| VANGUARD WORLD FD | — | $6.4M | 9,112 |
| SELECT SECTOR SPDR TR | — | $4.8M | 36,107 |
| VANGUARD INDEX FDS | — | $3.9M | 13,096 |
| SCHWAB STRATEGIC TR | — | $3.5M | 137,000 |
| VANGUARD WORLD FD | — | $3.4M | 28,222 |
| VANGUARD WORLD FD | — | $3.1M | 11,384 |
| VANGUARD TAX-MANAGED FDS | — | $2.9M | 45,026 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $2.5M | 4,382 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RCW Management, LLC's 68 positions.
Showing top 10 of 68 holdings.
Sector Allocation
Other
$91.1M
Financials
$4.8M
Real Estate
$531,647
Technology
$439,268
Industrials
$434,136
Healthcare
$262,040
Full Holdings — RCW Management, LLC (Q1 2026)
All 68 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 | — | SCHWAB STRATEGIC TR | $7.7M | 7.9% | +1% | — |
| 2 | — | SCHWAB STRATEGIC TR | $7.1M | 7.3% | -0% | — |
| 3 | — | VANGUARD WORLD FD | $6.4M | 6.5% | -0% | — |
| 4 | — | SELECT SECTOR SPDR TR | $4.8M | 4.9% | +0% | — |
| 5 | — | VANGUARD INDEX FDS | $3.9M | 4.0% | +5% | — |
| 6 | — | SCHWAB STRATEGIC TR | $3.5M | 3.6% | -0% | — |
| 7 | — | VANGUARD WORLD FD | $3.4M | 3.5% | +2% | — |
| 8 | — | VANGUARD WORLD FD | $3.1M | 3.2% | -1% | — |
| 9 | — | VANGUARD TAX-MANAGED FDS | $2.9M | 3.0% | +27% | — |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.5M | 2.6% | -6% | — |
| 11 |  $GLDM | World Gold Trust | $2.3M | 2.4% | -9% | — |
| 12 | — | VANGUARD WORLD FD | $2.3M | 2.3% | -2% | — |
| 13 | — | BLACKROCK ETF TRUST | $2.3M | 2.3% | +12% | — |
| 14 | — | VANGUARD WORLD FD | $2.2M | 2.3% | -2% | — |
| 15 | — | ISHARES TR | $2.1M | 2.2% | +3% | — |
| 16 | — | VANGUARD INDEX FDS | $2.1M | 2.1% | +2% | — |
| 17 | — | SELECT SECTOR SPDR TR | $1.9M | 2.0% | -1% | — |
| 18 | — | ISHARES TR | $1.9M | 1.9% | -9% | — |
| 19 | — | VANGUARD WORLD FD | $1.7M | 1.8% | +0% | — |
| 20 | — | SELECT SECTOR SPDR TR | $1.7M | 1.8% | +0% | — |
| 21 | — | SCHWAB STRATEGIC TR | $1.6M | 1.6% | -1% | — |
| 22 | — | SCHWAB STRATEGIC TR | $1.5M | 1.6% | -3% | — |
| 23 | — | SELECT SECTOR SPDR TR | $1.5M | 1.6% | +0% | — |
| 24 | — | VANECK ETF TRUST | $1.5M | 1.5% | -6% | — |
| 25 | — | SCHWAB STRATEGIC TR | $1.4M | 1.5% | +3% | — |
| 26 | — | SELECT SECTOR SPDR TR | $1.3M | 1.3% | -1% | — |
| 27 | — | ISHARES TR | $1.3M | 1.3% | +0% | — |
| 28 | — | VANGUARD WORLD FD | $1.2M | 1.2% | -2% | — |
| 29 | — | ISHARES TR | $1.1M | 1.1% | +4% | — |
| 30 | — | SELECT SECTOR SPDR TR | $1.0M | 1.1% | +0% | — |
| 31 | — | VANGUARD SCOTTSDALE FDS | $974,019 | 1.0% | +4% | — |
| 32 |  $IAU | ISHARES GOLD TRUST | $971,523 | 1.0% | -7% | — |
| 33 | — | SCHWAB STRATEGIC TR | $936,289 | 1.0% | +10% | — |
| 34 | — | FIDELITY MERRIMACK STR TR | $857,975 | 0.9% | +6% | — |
| 35 | — | SPDR SERIES TRUST | $790,641 | 0.8% | -1% | — |
| 36 | — | SCHWAB STRATEGIC TR | $771,427 | 0.8% | +0% | — |
| 37 | — | SCHWAB STRATEGIC TR | $769,927 | 0.8% | -6% | — |
| 38 | — | SPDR SERIES TRUST | $714,069 | 0.7% | +0% | — |
| 39 | — | SPDR INDEX SHS FDS | $653,972 | 0.7% | +57% | — |
| 40 | — | VANGUARD INDEX FDS | $616,335 | 0.6% | -3% | — |
| 41 | — | SELECT SECTOR SPDR TR | $594,986 | 0.6% | +0% | — |
| 42 | — | VANGUARD WHITEHALL FDS | $559,818 | 0.6% | +0% | — |
| 43 |  $WELL | WELLTOWER INC. | $531,647 | 0.5% | +0% | 75.7 |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $522,328 | 0.5% | -6% | 64.5 |
| 45 | — | SPDR SERIES TRUST | $488,861 | 0.5% | +0% | — |
| 46 | — | SCHWAB STRATEGIC TR | $478,541 | 0.5% | +0% | — |
| 47 | — | FIRST TR EXCHANGE-TRADED FD | $466,283 | 0.5% | +0% | — |
| 48 | — | SPDR SERIES TRUST | $442,397 | 0.5% | +0% | — |
| 49 |  $AAPL | Apple Inc. | $439,268 | 0.5% | +0% | 76.1 |
| 50 |  $CSX | CSX CORP | $434,136 | 0.4% | -6% | 66.4 |
| 51 |  $CEF | Sprott Physical Gold & Silver Trust | $421,702 | 0.4% | -9% | — |
| 52 | — | ISHARES TR | $396,870 | 0.4% | +0% | — |
| 53 |  $STT | STATE STREET CORP | $388,061 | 0.4% | +1% | 61.5 |
| 54 | — | VANGUARD SPECIALIZED FUNDS | $366,247 | 0.4% | +0% | — |
| 55 | — | ISHARES TR | $365,607 | 0.4% | +2% | — |
| 56 | — | J P MORGAN EXCHANGE TRADED F | $341,364 | 0.3% | +0% | — |
| 57 | — | SCHWAB STRATEGIC TR | $302,415 | 0.3% | +0% | — |
| 58 | — | VANGUARD INDEX FDS | $294,360 | 0.3% | +0% | — |
| 59 | — | SPDR SERIES TRUST | $264,784 | 0.3% | +0% | — |
| 60 |  $JNJ | JOHNSON & JOHNSON | $262,040 | 0.3% | +0% | 72.8 |
| 61 | — | ISHARES TR | $256,593 | 0.3% | +0% | — |
| 62 | — | ISHARES TR | $238,851 | 0.2% | -87% | — |
| 63 | — | VANGUARD WORLD FD | $230,239 | 0.2% | -5% | — |
| 64 | — | VANGUARD INDEX FDS | $229,378 | 0.2% | -4% | — |
| 65 |  $SGOL | abrdn Gold ETF Trust | $213,953 | 0.2% | -11% | — |
| 66 | — | VANGUARD WORLD FD | $213,622 | 0.2% | -97% | — |
| 67 |  $SPY | SPDR S&P 500 ETF TRUST | $206,158 | 0.2% | +0% | — |
| 68 | — | SPDR SERIES TRUST | $203,331 | 0.2% | +120% | — |
Exited Positions (1)
$IVZ Invesco Ltd.Browse Top Institutional Investors
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