RCW Management, LLC
Sector Allocation
- Other93.6%$104.4M
- Financials3.8%$4.2M
- Industrials1.5%$1.7M
- Real Estate0.5%$514,222
- Technology0.4%$476,875
- Healthcare0.2%$272,256
AUM History
13fpro.ai/research/fund/rcw-management-llc-2104402
Conviction and streaks
Concentrating · top 10 = 48.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$9.1M
- VANGUARD$8.5M
- SCHWAB$8.1M
- SELECT$6.9M
- VANGUARD$4.6M
- SCHWAB$3.9M
- VANGUARD$3.7M
- VANGUARD$3.3M
- VANGUARD$3.3M
QQQ
$3.2M- BLACKROCK$2.8M
- VANGUARD$2.6M
- VANGUARD$2.4M
- VANGUARD$2.2M
- ISHARES$2.1M
- ISHARES$2.0M
- SCHWAB$1.9M
- SELECT$1.9M
- SCHWAB$1.8M
GLDM
$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rcw-management-llc-2104402
RCW Management, LLC 13F holdings — Q2 2026
$111.5M portfolio (+14.3% QoQ) · 68 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US LCAP GR ETF
$9.1M
8.1% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD WORLD FD - INF TECH ETF
$8.5M
7.6% of stocks
+680%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - US BRD MKT ETF
$8.1M
7.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$6.9M
6.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - LARGE CAP ETF
$4.6M
4.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - US LRG CAP ETF
$3.9M
3.5% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD WORLD FD - FINANCIALS ETF
$3.7M
3.3% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD WORLD FD - HEALTH CAR ETF
$3.3M
3.0% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$3.3M
2.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $3.2M
2.9% of stocks
+0.2%This quarter+0.5%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $9.1M | 8.1% | +0.9% | — | — | — | — | |
| 2 | VANGUARD WORLD FD - INF TECH ETF | $8.5M | 7.6% | +680% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $8.1M | 7.3% | -1% | — | — | — | — | |
| 4 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $6.9M | 6.2% | No change | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - LARGE CAP ETF | $4.6M | 4.1% | +2% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $3.9M | 3.5% | -3% | — | — | — | — | |
| 7 | VANGUARD WORLD FD - FINANCIALS ETF | $3.7M | 3.3% | +0.3% | — | — | — | — | |
| 8 | VANGUARD WORLD FD - HEALTH CAR ETF | $3.3M | 3.0% | -3% | — | — | — | — | |
| 9 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.3M | 2.9% | +1% | — | — | — | — | |
| 10 | $3.2M | 2.9% | +0.2% | +0.5% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — RCW Management, LLC (Q2 2026)
68 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $2.8M | 2.5% | 42K | +7% | — | — | 13F |
| 12 | — | VANGUARD WORLD FD - INDUSTRIAL ETFetf/fund | — | $2.6M | 2.4% | 7,294 | +0.1% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $2.4M | 2.2% | 11K | +4% | — | — | 13F |
| 14 | — | VANGUARD WORLD FD - CONSUM STP ETFetf/fund | — | $2.2M | 2.0% | 9,768 | -2% | — | — | 13F |
| 15 | — | ISHARES TR - TIPS BD ETFetf/fund | — | $2.1M | 1.9% | 19K | +0.9% | — | — | 13F |
| 16 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $2.0M | 1.8% | 13K | -10% | — | — | 13F |
| 17 | — | SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund | — | $1.9M | 1.7% | 53K | — | — | — | 13F |
| 18 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $1.9M | 1.7% | 35K | +0.0% | — | — | 13F |
| 19 | — | SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund | — | $1.8M | 1.6% | 50K | +0.3% | — | — | 13F |
| 20 | World Gold Trustetf/fund | Financials | $1.8M | 1.6% | 23K | -8% | 3+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 21 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $1.8M | 1.6% | 9,472 | — | — | — | 13F |
| 22 | — | VANGUARD WORLD FD - COMM SRVC ETFetf/fund | — | $1.7M | 1.5% | 9,342 | -3% | — | — | 13F |
| 23 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $1.7M | 1.5% | 32K | -0.3% | — | — | 13F |
| 24 | CSX CORP | Industrials | $1.7M | 1.5% | 35K | +229% | 3+ qtrs | 67.6 | 13F | |
| 25 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $1.6M | 1.5% | 59K | +2% | — | — | 13F |
| 26 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $1.5M | 1.3% | 14K | -7% | |||
| 27 | — | ISHARES TR - CORE 30 70 ETF | — | $1.3M | 1.2% | 32K | — | |||
| 28 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $1.3M | 1.2% | 3,326 | -1% | |||
| 29 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $1.3M | 1.2% | 25K | -2% | |||
| 30 | — | ISHARES TR - CORE UNIVRSL USD | — | $1.1M | 1.0% | 25K | +2% | |||
| 31 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $1.1M | 1.0% | 9,498 | — | |||
| 32 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $1.0M | 0.9% | 20K | +42% | |||
| 33 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $993K | 0.9% | 40K | +7% | |||
| 34 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $959K | 0.9% | 12K | -1% | |||
| 35 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $931K | 0.8% | 8,639 | — | |||
| 36 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $867K | 0.8% | 37K | +2% | |||
| 37 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $854K | 0.8% | 19K | -0.2% | |||
| 38 | — | SPDR SERIES TRUST - ST STR SP HOME | — | $836K | 0.8% | 7,233 | — | |||
| 39 | $IAU | ISHARES GOLD TRUST | Financials | $832K | 0.8% | 11K | — | |||
| 40 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $778K | 0.7% | 25K | -2% | |||
| 41 | — | SPDR SERIES TRUST - ST STR NYSE TECH | — | $748K | 0.7% | 1,915 | — | |||
| 42 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $693K | 0.6% | 1,008 | -2% | |||
| 43 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | — | $610K | 0.6% | 2,808 | -4% | |||
| 44 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $597K | 0.5% | 3,780 | — | |||
| 45 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $575K | 0.5% | 5,367 | — | |||
| 46 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $545K | 0.5% | 1,090 | — | |||
| 47 | $WELL | WELLTOWER INC. | Real Estate | $514K | 0.5% | 2,265 | -16% | |||
| 48 | — | SPDR SERIES TRUST - ST STR SP BANK | — | $507K | 0.5% | 7,429 | — | |||
| 49 | $AAPL | Apple Inc. | Technology | $477K | 0.4% | 1,648 | -5% | |||
| 50 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $477K | 0.4% | 21K | — | |||
| 51 | $STT | STATE STREET CORP | Financials | $433K | 0.4% | 9,828 | +3% | |||
| 52 | — | ISHARES TR - MORNINGSTAR VALU | — | $431K | 0.4% | 4,261 | — | |||
| 53 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $403K | 0.4% | 1,703 | — | |||
| 54 | — | ISHARES TR - MBS ETF | — | $389K | 0.3% | 4,117 | +7% | |||
| 55 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $351K | 0.3% | 8,733 | -1% | |||
| 56 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $341K | 0.3% | 6,745 | — | |||
| 57 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $333K | 0.3% | 9,178 | — | |||
| 58 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $330K | 0.3% | 4,100 | +300% | |||
| 59 | $JNJ | JOHNSON & JOHNSON | Healthcare | $272K | 0.2% | 1,072 | — | |||
| 60 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $266K | 0.2% | 4,619 | +10% | |||
| 61 | — | SPDR SERIES TRUST - STATE STRET SPDR | — | $261K | 0.2% | 14K | — | |||
| 62 | — | ISHARES TR - ULTRA SHORT DUR | — | $256K | 0.2% | 5,069 | — | |||
| 63 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $249K | 0.2% | 2,586 | — | |||
| 64 | — | VANGUARD WORLD FD - MATERIALS ETF | — | $240K | 0.2% | 1,049 | +11% | |||
| 65 | $SPY | SPDR S&P 500 ETF TRUST | — | $237K | 0.2% | 317 | — | |||
| 66 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $222K | 0.2% | 1,132 | -3% | |||
| 67 | — | ISHARES TR - GLOBAL ENERG ETF | — | $204K | 0.2% | 4,146 | — | |||
| 68 | $IVZ | Invesco Ltd. | Financials | $201K | 0.2% | 4,400 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 23 added to, 20 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$IVZInvesco Ltd.$201K
first bought this quarter
Added to (23)
- VANGUARD WORLD FD - INF TECH ETF+680%
now $8.5M
$CSXCSX CORP+229%
now $1.7M · held 3+ qtrs
- SPDR INDEX SHS FDS - ST PORT MARK ETF+42%
now $1.0M
- VANGUARD INDEX FDS - MID CAP ETF+300%
now $330K
- BLACKROCK ETF TRUST - ISHARES US EQUIT+7%
now $2.8M
- VANGUARD INDEX FDS - VALUE ETF+4%
now $2.4M
+17 more in the Excel export
Trimmed (20)
- ISHARES TR - CORE S&P SCP ETF-10%
now $2.0M
now $1.8M · held 3+ qtrs, 2 trims in a row
- SCHWAB STRATEGIC TR - US LRG CAP ETF-3%
now $3.9M
- VANECK ETF TRUST - MRNGSTR WDE MOAT-7%
now $1.5M
- SCHWAB STRATEGIC TR - US BRD MKT ETF-1%
now $8.1M
- VANGUARD WORLD FD - HEALTH CAR ETF-3%
now $3.3M
+14 more in the Excel export
Sold out (1)
$SGOLabrdn Gold ETF Trustwas $214K
held 2+ qtrs
Holdings by quarter
Every 13F RCW Management, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow RCW Management?
Q2 2026 13F filed with the SEC on Jul 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of RCW Management's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 6 of the 20 are scored)
Top 10 since filing
-0.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 6 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
RCW Management, LLC disclosed 68 positions worth $111.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $IVZ and a full exit from $SGOL. The portfolio is most concentrated in Other (93.6% of disclosed assets). All figures are sourced directly from RCW Management, LLC’s Form 13F-HR filing with the SEC under CIK 2104402.
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AI-Powered Hedge Fund Analysis: RCW Management, LLC
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Every holding in RCW Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.