RW Investment Management LLC
13F Reported Value
ⓘ$1.1B
Holdings
115
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RW Investment Management LLC disclosed 115 positions worth $1.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $INTC. The portfolio is most concentrated in Other (83.2% 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
$META$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$170.6M460,902 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$157.1M4,217,089 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$112.6M902,611 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$110.4M2,644,596 sh- 79.6
Quality
$108.8M1,396,886 sh VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$104.6M1,323,784 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$79.4M1,953,688 shDIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$53.0M1,256,426 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$51.8M741,761 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$31.7M575,717 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $170.6M | 460,902 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $157.1M | 4,217,089 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $112.6M | 902,611 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $110.4M | 2,644,596 |
| Meta Platforms, Inc.$META | 79.6 | $108.8M | 1,396,886 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $104.6M | 1,323,784 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $79.4M | 1,953,688 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $53.0M | 1,256,426 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $51.8M | 741,761 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $31.7M | 575,717 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RW Investment Management LLC's 115 positions.
Showing top 10 of 115 holdings.
Sector Allocation
Other
$948.2M
Technology
$145.3M
Financials
$13.0M
Industrials
$10.0M
Consumer Discretionary
$8.7M
Healthcare
$3.5M
Materials
$3.2M
Energy
$2.7M
Full Holdings — RW Investment Management LLC (Q2 2026)
All 115 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 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $170.6M | 15.0% | -1% | — |
| 2 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $157.1M | 13.8% | -0% | — |
| 3 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $112.6M | 9.9% | -1% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $110.4M | 9.7% | +2% | — |
| 5 | $META | Meta Platforms, Inc. | $108.8M | 9.6% | +4% | 79.6 |
| 6 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $104.6M | 9.2% | +4% | — |
| 7 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $79.4M | 7.0% | -1% | — |
| 8 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $53.0M | 4.7% | +1% | — |
| 9 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $51.8M | 4.5% | -3% | — |
| 10 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $31.7M | 2.8% | -2% | — |
| 11 |  $MU | MICRON TECHNOLOGY INC | $13.8M | 1.2% | -12% | 86.2 |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $9.4M | 0.8% | +10% | — |
| 13 | — | VANGUARD INDEX FDS - SMALL CP ETF | $8.7M | 0.8% | +2% | — |
| 14 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $7.9M | 0.7% | -1% | — |
| 15 |  $AAPL | Apple Inc. | $7.4M | 0.7% | -0% | 76.4 |
| 16 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $6.2M | 0.5% | +27% | — |
| 17 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $5.4M | 0.5% | +41% | — |
| 18 | — | ISHARES TR - CORE S&P TTL STK | $5.2M | 0.5% | -2% | — |
| 19 | — | VANGUARD INDEX FDS - MID CAP ETF | $4.6M | 0.4% | +302% | — |
| 20 |  $MSFT | MICROSOFT CORP | $4.6M | 0.4% | +4% | 79.8 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.5M | 0.4% | -0% | 66.2 |
| 22 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $3.9M | 0.3% | +1% | — |
| 23 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $3.7M | 0.3% | -2% | — |
| 24 |  $JPM | JPMORGAN CHASE & CO | $3.4M | 0.3% | +0% | 70.7 |
| 25 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $3.1M | 0.3% | -2% | — |
| 26 |  $USB | US BANCORP \DE\ | $3.0M | 0.3% | -0% | 65.3 |
| 27 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.8M | 0.3% | +0% | — |
| 28 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $2.4M | 0.2% | +2% | — |
| 29 |  $DE | DEERE & CO | $2.4M | 0.2% | +12% | 55.4 |
| 30 | — | MORGAN STANLEY ETF TRUST - CALVERT US LARCP | $2.1M | 0.2% | +9% | — |
| 31 |  $IDA | IDACORP INC | $2.0M | 0.2% | +0% | 51.1 |
| 32 |  $PKG | PACKAGING CORP OF AMERICA | $1.7M | 0.1% | +0% | 63 |
| 33 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $1.7M | 0.1% | +4% | — |
| 34 |  $AVGO | Broadcom Inc. | $1.6M | 0.1% | -7% | 84.5 |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.1% | +0% | 73.8 |
| 36 |  $PWR | QUANTA SERVICES, INC. | $1.5M | 0.1% | +0% | 72.1 |
| 37 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $1.4M | 0.1% | +133% | — |
| 38 |  $WMT | Walmart Inc. | $1.4M | 0.1% | +0% | 60.2 |
| 39 |  $FCX | FREEPORT-MCMORAN INC | $1.3M | 0.1% | -0% | 62 |
| 40 |  $LLY | ELI LILLY & Co | $1.2M | 0.1% | +0% | 87.5 |
| 41 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.1% | +4% | 69 |
| 42 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $1.2M | 0.1% | -7% | — |
| 43 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $1.2M | 0.1% | +0% | — |
| 44 |  $GOOG | Alphabet Inc. | $1.1M | 0.1% | -2% | 78.2 |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.1% | +0% | — |
| 46 | $META | Meta Platforms, Inc. | $1.1M | 0.1% | +0% | 79.6 |
| 47 |  $CAT | CATERPILLAR INC | $1.0M | 0.1% | +0% | 66.5 |
| 48 |  $XOM.R34088 | EXXON MOBIL CORP | $1.0M | 0.1% | -2% | 57.9 |
| 49 |  $ORCL | ORACLE CORP | $1.0M | 0.1% | -3% | 66.2 |
| 50 |  $ETN | Eaton Corp plc | $976,241 | 0.1% | +0% | — |
| 51 |  $BX | Blackstone Inc. | $947,244 | 0.1% | -2% | 74.4 |
| 52 |  $KKR | KKR & Co. Inc. | $895,957 | 0.1% | +0% | 54.3 |
| 53 |  $GOOGL | Alphabet Inc. | $894,230 | 0.1% | -2% | 78.2 |
| 54 |  $BA | BOEING CO | $870,426 | 0.1% | +0% | 61.6 |
| 55 |  $AMAT | APPLIED MATERIALS INC /DE | $845,910 | 0.1% | +0% | 72.3 |
| 56 |  $TSLA | Tesla, Inc. | $751,192 | 0.1% | +0% | 53.9 |
| 57 | — | ISHARES TR - CORE S&P500 ETF | $738,406 | 0.1% | +2% | — |
| 58 |  $MPC | Marathon Petroleum Corp | $719,637 | 0.1% | +0% | 61 |
| 59 |  $AMZN | AMAZON COM INC | $707,870 | 0.1% | -14% | 68.7 |
| 60 |  $RTX | RTX Corp | $699,345 | 0.1% | +7% | 73.2 |
| 61 |  $JBTM | JBT MAREL Corp | $684,400 | 0.1% | +0% | 64.3 |
| 62 |  $AMGN | AMGEN INC | $677,889 | 0.1% | -3% | 79.2 |
| 63 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $676,752 | 0.1% | +0% | — |
| 64 |  $LMT | LOCKHEED MARTIN CORP | $634,788 | 0.1% | +0% | 65.6 |
| 65 | — | ISHARES TR - CORE US AGGBD ET | $624,683 | 0.1% | +36% | — |
| 66 |  $INTC | INTEL CORP | $617,305 | 0.1% | NEW | 45.6 |
| 67 |  $SCHW | SCHWAB CHARLES CORP | $616,918 | 0.1% | +0% | 79.4 |
| 68 |  $BAC | BANK OF AMERICA CORP /DE/ | $614,188 | 0.1% | -10% | 67.6 |
| 69 |  $MCHP | MICROCHIP TECHNOLOGY INC | $604,748 | 0.1% | +6% | 52.9 |
| 70 |  $LOW | LOWES COMPANIES INC | $579,448 | 0.1% | +0% | 60.8 |
| 71 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $568,884 | 0.1% | -3% | — |
| 72 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $518,159 | 0.1% | +5% | — |
| 73 |  $KO | COCA COLA CO | $481,119 | 0.0% | +0% | 69.5 |
| 74 | — | MORGAN STANLEY ETF TRUST - CALVE INDEX ETF | $472,841 | 0.0% | +9% | — |
| 75 |  $NVDA | NVIDIA CORP | $456,816 | 0.0% | -0% | 85.9 |
| 76 |  $WM | WASTE MANAGEMENT INC | $433,502 | 0.0% | +0% | 67.6 |
| 77 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $413,579 | 0.0% | +0% | 61.7 |
| 78 | — | MORGAN STANLEY ETF TRUST - CALVERT ULT SHR | $411,754 | 0.0% | -40% | — |
| 79 |  $CVX | CHEVRON CORP | $403,626 | 0.0% | +0% | 62.8 |
| 80 |  $AMD | ADVANCED MICRO DEVICES INC | $397,924 | 0.0% | NEW | 79.8 |
| 81 |  $WFC | WELLS FARGO & COMPANY/MN | $389,483 | 0.0% | -10% | 61.8 |
| 82 | — | PROSHARES TR - SHOR S&P 500 NEW | $384,188 | 0.0% | +0% | — |
| 83 |  $PEP | PEPSICO INC | $383,600 | 0.0% | +0% | 63.4 |
| 84 |  $CSCO | CISCO SYSTEMS, INC. | $367,612 | 0.0% | -2% | 70.3 |
| 85 |  $C | CITIGROUP INC | $364,876 | 0.0% | +0% | 65 |
| 86 |  $EW | Edwards Lifesciences Corp | $356,051 | 0.0% | +0% | 69.4 |
| 87 |  $MCK | MCKESSON CORP | $351,194 | 0.0% | +0% | 63.4 |
| 88 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $349,104 | 0.0% | +0% | — |
| 89 |  $A | AGILENT TECHNOLOGIES, INC. | $348,015 | 0.0% | +0% | 67.1 |
| 90 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $326,823 | 0.0% | +2% | — |
| 91 |  $HD | HOME DEPOT, INC. | $325,069 | 0.0% | +0% | 60.3 |
| 92 | — | PROSHARES TR - SHORT QQQ | $323,776 | 0.0% | +0% | — |
| 93 |  $WMB | WILLIAMS COMPANIES, INC. | $320,703 | 0.0% | -3% | 64.3 |
| 94 |  $DRI | DARDEN RESTAURANTS INC | $298,921 | 0.0% | +0% | 64.1 |
| 95 |  $EMR | EMERSON ELECTRIC CO | $293,458 | 0.0% | +0% | 65.3 |
| 96 |  $PAYX | PAYCHEX INC | $287,517 | 0.0% | +0% | 74.6 |
| 97 |  $TGT | TARGET CORP | $282,118 | 0.0% | +13% | 60.7 |
| 98 |  $L | LOEWS CORP | $274,422 | 0.0% | +0% | 65.1 |
| 99 |  $MCD | MCDONALDS CORP | $269,500 | 0.0% | +0% | 69 |
| 100 |  $GD | GENERAL DYNAMICS CORP | $261,075 | 0.0% | +0% | 68.7 |
| 101 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $257,631 | 0.0% | +0% | — |
| 102 |  $OKE | ONEOK INC /NEW/ | $257,169 | 0.0% | +0% | 71.7 |
| 103 |  $PM | Philip Morris International Inc. | $253,156 | 0.0% | +0% | 75.9 |
| 104 |  $IRM | IRON MOUNTAIN INC | $252,620 | 0.0% | +0% | 62.9 |
| 105 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $242,432 | 0.0% | +0% | 62.9 |
| 106 |  $PAAS | PAN AMERICAN SILVER CORP | $229,908 | 0.0% | -2% | — |
| 107 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $228,654 | 0.0% | +0% | — |
| 108 |  $UNP | UNION PACIFIC CORP | $223,312 | 0.0% | NEW | 69.7 |
| 109 |  $MS | MORGAN STANLEY | $209,040 | 0.0% | NEW | 75.8 |
| 110 |  $PANW | Palo Alto Networks Inc | $204,612 | 0.0% | NEW | 65.5 |
| 111 |  $GLD | SPDR GOLD TRUST | $204,083 | 0.0% | +0% | — |
| 112 |  $MDLZ | Mondelez International, Inc. | $203,597 | 0.0% | +0% | 56.4 |
| 113 |  $PG | PROCTER & GAMBLE Co | $201,778 | 0.0% | NEW | 64.6 |
| 114 |  $LOAN | MANHATTAN BRIDGE CAPITAL, INC | $58,575 | 0.0% | +0% | — |
| 115 |  $DAIC | CID Holdco, Inc. | $130 | 0.0% | +0% | — |
New Positions (6)
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