RCW Management, LLC
13F Reported Value
ⓘ$111.5M
Holdings
68
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$9.1M267,804 shVANGUARD WORLD FD - INF TECH ETF
—Quality
$8.5M71,034 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$8.1M279,621 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$6.9M36,107 shVANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$4.6M13,354 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$3.9M132,839 shVANGUARD WORLD FD - FINANCIALS ETF
—Quality
$3.7M28,309 shVANGUARD WORLD FD - HEALTH CAR ETF
—Quality
$3.3M11,037 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$3.3M45,624 sh- —
Quality
$3.2M4,389 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $9.1M | 267,804 |
| VANGUARD WORLD FD - INF TECH ETF | — | $8.5M | 71,034 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $8.1M | 279,621 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $6.9M | 36,107 |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $4.6M | 13,354 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $3.9M | 132,839 |
| VANGUARD WORLD FD - FINANCIALS ETF | — | $3.7M | 28,309 |
| VANGUARD WORLD FD - HEALTH CAR ETF | — | $3.3M | 11,037 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $3.3M | 45,624 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $3.2M | 4,389 |
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32-signal composite ranking on each of RCW Management, LLC's 68 positions.
Showing top 10 of 68 holdings.
Sector Allocation
Other
$104.4M
Financials
$4.2M
Industrials
$1.7M
Real Estate
$514,222
Technology
$476,875
Healthcare
$272,256
Full Holdings — RCW Management, LLC (Q2 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 - US LCAP GR ETF | $9.1M | 8.1% | +1% | — |
| 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% | +0% | — |
| 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% | — |
| 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 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.2M | 2.9% | +0% | — |
| 11 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $2.8M | 2.5% | +7% | — |
| 12 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $2.6M | 2.4% | +0% | — |
| 13 | — | VANGUARD INDEX FDS - VALUE ETF | $2.4M | 2.2% | +4% | — |
| 14 | — | VANGUARD WORLD FD - CONSUM STP ETF | $2.2M | 2.0% | -2% | — |
| 15 | — | ISHARES TR - TIPS BD ETF | $2.1M | 1.9% | +1% | — |
| 16 | — | ISHARES TR - CORE S&P SCP ETF | $2.0M | 1.8% | -10% | — |
| 17 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.9M | 1.7% | +0% | — |
| 18 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.9M | 1.7% | +0% | — |
| 19 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.8M | 1.6% | +0% | — |
| 20 |  $GLDM | World Gold Trust | $1.8M | 1.6% | -8% | — |
| 21 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.8M | 1.6% | +0% | — |
| 22 | — | VANGUARD WORLD FD - COMM SRVC ETF | $1.7M | 1.5% | -3% | — |
| 23 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.7M | 1.5% | -0% | — |
| 24 |  $CSX | CSX CORP | $1.7M | 1.5% | +229% | 65.2 |
| 25 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.6M | 1.5% | +2% | — |
| 26 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $1.5M | 1.3% | -7% | — |
| 27 | — | ISHARES TR - CORE 30 70 ETF | $1.3M | 1.2% | +0% | — |
| 28 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $1.3M | 1.2% | -1% | — |
| 29 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $1.3M | 1.2% | -2% | — |
| 30 | — | ISHARES TR - CORE UNIVRSL USD | $1.1M | 1.0% | +2% | — |
| 31 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.1M | 1.0% | +0% | — |
| 32 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.0M | 0.9% | +42% | — |
| 33 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $993,366 | 0.9% | +7% | — |
| 34 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $959,076 | 0.9% | -1% | — |
| 35 | — | SPDR SERIES TRUST - ST STR CONV ETF | $931,457 | 0.8% | +0% | — |
| 36 | — | SCHWAB STRATEGIC TR - US REIT ETF | $867,138 | 0.8% | +2% | — |
| 37 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $854,029 | 0.8% | -0% | — |
| 38 | — | SPDR SERIES TRUST - ST STR SP HOME | $835,894 | 0.8% | +0% | — |
| 39 |  $IAU | ISHARES GOLD TRUST | $832,120 | 0.8% | +0% | — |
| 40 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $777,542 | 0.7% | -2% | — |
| 41 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $748,095 | 0.7% | +0% | — |
| 42 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $692,686 | 0.6% | -2% | — |
| 43 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $609,954 | 0.6% | -4% | — |
| 44 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $597,353 | 0.5% | +0% | — |
| 45 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $574,967 | 0.5% | +0% | — |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $545,425 | 0.5% | +0% | 73.8 |
| 47 |  $WELL | WELLTOWER INC. | $514,222 | 0.5% | -16% | 59.8 |
| 48 | — | SPDR SERIES TRUST - ST STR SP BANK | $506,806 | 0.5% | +0% | — |
| 49 |  $AAPL | Apple Inc. | $476,875 | 0.4% | -5% | 76.4 |
| 50 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $476,686 | 0.4% | +0% | — |
| 51 |  $STT | STATE STREET CORP | $432,769 | 0.4% | +3% | 71.5 |
| 52 | — | ISHARES TR - MORNINGSTAR VALU | $431,384 | 0.4% | +0% | — |
| 53 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $402,964 | 0.4% | +0% | — |
| 54 | — | ISHARES TR - MBS ETF | $389,223 | 0.3% | +7% | — |
| 55 |  $CEF | Sprott Physical Gold & Silver Trust | $351,329 | 0.3% | -1% | — |
| 56 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $341,095 | 0.3% | +0% | — |
| 57 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $332,794 | 0.3% | +0% | — |
| 58 | — | VANGUARD INDEX FDS - MID CAP ETF | $330,337 | 0.3% | +300% | — |
| 59 |  $JNJ | JOHNSON & JOHNSON | $272,256 | 0.2% | +0% | 69 |
| 60 | — | SPDR SERIES TRUST - ST STR SP600 SML | $266,378 | 0.2% | +10% | — |
| 61 | — | SPDR SERIES TRUST - STATE STRET SPDR | $261,196 | 0.2% | +0% | — |
| 62 | — | ISHARES TR - ULTRA SHORT DUR | $256,390 | 0.2% | +0% | — |
| 63 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $249,368 | 0.2% | +0% | — |
| 64 | — | VANGUARD WORLD FD - MATERIALS ETF | $240,001 | 0.2% | +11% | — |
| 65 |  $SPY | SPDR S&P 500 ETF TRUST | $236,726 | 0.2% | +0% | — |
| 66 | — | VANGUARD WORLD FD - UTILITIES ETF | $221,566 | 0.2% | -3% | — |
| 67 | — | ISHARES TR - GLOBAL ENERG ETF | $203,693 | 0.2% | +0% | — |
| 68 |  $IVZ | Invesco Ltd. | $200,532 | 0.2% | NEW | — |
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