RW Investment Management LLC
Sector Allocation
- Other83.2%$948.2M
- Technology12.7%$144.7M
- Financials1.1%$13.0M
- Industrials0.8%$9.5M
- Consumer Staples0.7%$8.0M
- Healthcare0.3%$3.8M
- Consumer Discretionary0.3%$3.3M
- Materials0.3%$3.2M
- Energy0.2%$2.7M
- Utilities0.2%$2.5M
AUM History
13fpro.ai/research/fund/rw-investment-management-llc-1631627
Conviction and streaks
Stable · top 10 = 86.0%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
- VANGUARD$170.6M
- DIMENSIONAL$157.1M
- AMERICAN$112.6M
- DIMENSIONAL$110.4M
META
$108.8M- VANGUARD$104.6M
- DIMENSIONAL$79.4M
- DIMENSIONAL$53.0M
- DIMENSIONAL$51.8M
- DIMENSIONAL$31.7M
MU
$13.8M- VANGUARD$9.4M
- VANGUARD$8.7M
- DIMENSIONAL$7.9M
AAPL
$7.4M- VANGUARD$6.2M
- VANGUARD$5.4M
- ISHARES$5.2M
- VANGUARD$4.6M
MSFT
$4.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rw-investment-management-llc-1631627
RW Investment Management LLC 13F holdings — Q2 2026
$1.1B portfolio (+10.3% QoQ) · 115 holdings · Q2 2026 13F · top 10 are 86% of the stock portfolio
- 1
VANGUARD INDEX FDS - TOTAL STK MKT
$170.6M
15.0% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$157.1M
13.8% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
AMERICAN CENTY ETF TR - US SML CP VALU
$112.6M
9.9% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - US HIGH PROF ETF
$110.4M
9.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $108.8M
9.6% of stocks
+4%This quarter+6.9%Since filed2+ qtrsHeld- 6
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$104.6M
9.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$79.4M
7.0% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
$53.0M
4.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - US TARGETED VLU
$51.8M
4.5% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$31.7M
2.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - TOTAL STK MKT | $170.6M | 15.0% | -1% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $157.1M | 13.8% | -0.4% | — | — | — | — | |
| 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 | $108.8M | 9.6% | +4% | +6.9% | 2+ qtrs | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $104.6M | 9.2% | +4% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $79.4M | 7.0% | -1.0% | — | — | — | — | |
| 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% | — | — | — | — |
All holdings — RW Investment Management LLC (Q2 2026)
115 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 | MICRON TECHNOLOGY INC | Technology | $13.8M | 1.2% | 12K | -12% | 2+ qtrs | 89.7 | 13F | |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $9.4M | 0.8% | 14K | +10% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $8.7M | 0.8% | 29K | +2% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETFetf/fund | — | $7.9M | 0.7% | 164K | -1.0% | — | — | 13F |
| 15 | Apple Inc. | Technology | $7.4M | 0.7% | 26K | -0.3% | 2+ qtrs | 75.7 | 13F | |
| 16 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EXetf/fund | — | $6.2M | 0.5% | 61K | +27% | — | — | 13F |
| 17 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPTetf/fund | — | $5.4M | 0.5% | 70K | +41% | — | — | 13F |
| 18 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $5.2M | 0.5% | 32K | -2% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $4.6M | 0.4% | 57K | +302% | — | — | 13F |
| 20 | MICROSOFT CORP | Technology | $4.6M | 0.4% | 12K | +4% | 2+ qtrs | 79.8 | 13F | |
| 21 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.5M | 0.4% | 4,795 | -0.4% | 2+ qtrs | 63.8 | 13F | |
| 22 | — | DIMENSIONAL ETF TRUST - INTERNATIONALetf/fund | — | $3.9M | 0.3% | 86K | +1% | — | — | 13F |
| 23 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $3.7M | 0.3% | 101K | -2% | — | — | 13F |
| 24 | JPMORGAN CHASE & CO | Financials | $3.4M | 0.3% | 10K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SPDR SERIES TRUST - ST NUVE TERM ETFetf/fund | — | $3.1M | 0.3% | 64K | -2% | — | — | 13F |
| 26 | $USB | US BANCORP DE | Financials | $3.0M | 0.3% | 49K | -0.0% | |||
| 27 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $2.8M | 0.3% | 38K | — | |||
| 28 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $2.4M | 0.2% | 51K | +2% | |||
| 29 | $DE | DEERE & CO | Industrials | $2.4M | 0.2% | 3,735 | +12% | |||
| 30 | — | MORGAN STANLEY ETF TRUST - CALVERT US LARCP | — | $2.1M | 0.2% | 22K | +9% | |||
| 31 | $IDA | IDACORP INC | Utilities | $2.0M | 0.2% | 13K | — | |||
| 32 | $PKG | PACKAGING CORP OF AMERICA | Materials | $1.7M | 0.1% | 7,074 | — | |||
| 33 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | — | $1.7M | 0.1% | 34K | +4% | |||
| 34 | $AVGO | Broadcom Inc. | Technology | $1.6M | 0.1% | 4,200 | -7% | |||
| 35 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.6M | 0.1% | 3,114 | — | |||
| 36 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.5M | 0.1% | 2,050 | — | |||
| 37 | — | PIMCO ETF TR - 0-5 HIGH YIELD | — | $1.4M | 0.1% | 15K | +133% | |||
| 38 | $WMT | Walmart Inc. | Consumer Staples | $1.4M | 0.1% | 12K | — | |||
| 39 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.3M | 0.1% | 20K | -0.4% | |||
| 40 | $LLY | ELI LILLY & Co | Healthcare | $1.2M | 0.1% | 1,035 | — | |||
| 41 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.2M | 0.1% | 4,744 | +4% | |||
| 42 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $1.2M | 0.1% | 13K | -7% | |||
| 43 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | — | $1.2M | 0.1% | 22K | +0.3% | |||
| 44 | $GOOGL | Alphabet Inc. | Technology | $1.1M | 0.1% | 3,152 | -2% | |||
| 45 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.1M | 0.1% | 1,457 | — | |||
| 46 | $META | Meta Platforms, Inc. | Technology | $1.1M | 0.1% | 1,869 | — | |||
| 47 | $CAT | CATERPILLAR INC | Industrials | $1.0M | 0.1% | 978 | — | |||
| 48 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.0M | 0.1% | 7,485 | -2% | |||
| 49 | $ORCL | ORACLE CORP | Technology | $1.0M | 0.1% | 6,956 | -3% | |||
| 50 | $ETN | Eaton Corp plc | Industrials | $976K | 0.1% | 2,291 | — | |||
| 51 | $BX | Blackstone Inc. | Financials | $947K | 0.1% | 8,050 | -2% | |||
| 52 | $KKR | KKR & Co. Inc. | Financials | $896K | 0.1% | 9,762 | — | |||
| 53 | $GOOG | Alphabet Inc. | Technology | $894K | 0.1% | 2,531 | -2% | |||
| 54 | $BA | BOEING CO | Industrials | $870K | 0.1% | 4,021 | — | |||
| 55 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $846K | 0.1% | 1,170 | — | |||
| 56 | $TSLA | Tesla, Inc. | Consumer Discretionary | $751K | 0.1% | 1,786 | — | |||
| 57 | — | ISHARES TR - CORE S&P500 ETF | — | $738K | 0.1% | 986 | +2% | |||
| 58 | $MPC | Marathon Petroleum Corp | Energy | $720K | 0.1% | 2,815 | — | |||
| 59 | $AMZN | AMAZON COM INC | Consumer Discretionary | $708K | 0.1% | 2,970 | -14% | |||
| 60 | $RTX | RTX Corp | Industrials | $699K | 0.1% | 3,686 | +7% | |||
| 61 | $JBTM | JBT MAREL Corp | Industrials | $684K | 0.1% | 4,720 | — | |||
| 62 | $AMGN | AMGEN INC | Healthcare | $678K | 0.1% | 1,872 | -3% | |||
| 63 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $677K | 0.1% | 919 | — | |||
| 64 | $LMT | LOCKHEED MARTIN CORP | Industrials | $635K | 0.1% | 1,246 | — | |||
| 65 | — | ISHARES TR - CORE US AGGBD ET | — | $625K | 0.1% | 6,311 | +36% | |||
| 66 | $INTC | INTEL CORP | Technology | $617K | 0.1% | 4,421 | New | |||
| 67 | $SCHW | SCHWAB CHARLES CORP | Financials | $617K | 0.1% | 6,686 | — | |||
| 68 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $614K | 0.1% | 11K | -10% | |||
| 69 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $605K | 0.1% | 6,631 | +6% | |||
| 70 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $579K | 0.1% | 2,628 | — | |||
| 71 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $569K | 0.1% | 11K | -3% | |||
| 72 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $518K | 0.1% | 9,474 | +5% | |||
| 73 | $KO | COCA COLA CO | Consumer Staples | $481K | 0.0% | 5,920 | — | |||
| 74 | — | MORGAN STANLEY ETF TRUST - CALVE INDEX ETF | — | $473K | 0.0% | 5,562 | +9% | |||
| 75 | $NVDA | NVIDIA CORP | Technology | $457K | 0.0% | 2,283 | -0.1% | |||
| 76 | $WM | WASTE MANAGEMENT INC | Utilities | $434K | 0.0% | 1,945 | — | |||
| 77 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $414K | 0.0% | 1,116 | — | |||
| 78 | — | MORGAN STANLEY ETF TRUST - CALVERT ULT SHR | — | $412K | 0.0% | 8,131 | -40% | |||
| 79 | $CVX | CHEVRON CORP | Energy | $404K | 0.0% | 2,435 | — | |||
| 80 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $398K | 0.0% | 685 | New | |||
| 81 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $389K | 0.0% | 4,713 | -10% | |||
| 82 | — | PROSHARES TR - SHOR S&P 500 NEW | — | $384K | 0.0% | 12K | — | |||
| 83 | $PEP | PEPSICO INC | Consumer Staples | $384K | 0.0% | 2,833 | — | |||
| 84 | $CSCO | CISCO SYSTEMS, INC. | Technology | $368K | 0.0% | 3,130 | -2% | |||
| 85 | $C | CITIGROUP INC | Financials | $365K | 0.0% | 2,607 | — | |||
| 86 | $EW | Edwards Lifesciences Corp | Healthcare | $356K | 0.0% | 3,936 | — | |||
| 87 | $MCK | MCKESSON CORP | Consumer Staples | $351K | 0.0% | 465 | +0.2% | |||
| 88 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $349K | 0.0% | 731 | — | |||
| 89 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $348K | 0.0% | 2,620 | — | |||
| 90 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $327K | 0.0% | 1,976 | +2% | |||
| 91 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $325K | 0.0% | 922 | +0.3% | |||
| 92 | — | PROSHARES TR - SHORT QQQ | — | $324K | 0.0% | 13K | — | |||
| 93 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $321K | 0.0% | 4,314 | -3% | |||
| 94 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $299K | 0.0% | 1,451 | — | |||
| 95 | $EMR | EMERSON ELECTRIC CO | Industrials | $293K | 0.0% | 2,050 | — | |||
| 96 | $PAYX | PAYCHEX INC | Technology | $288K | 0.0% | 2,924 | — | |||
| 97 | $TGT | TARGET CORP | Consumer Staples | $282K | 0.0% | 2,160 | +13% | |||
| 98 | $L | LOEWS CORP | Financials | $274K | 0.0% | 2,424 | — | |||
| 99 | $MCD | MCDONALDS CORP | Consumer Discretionary | $270K | 0.0% | 997 | — | |||
| 100 | $GD | GENERAL DYNAMICS CORP | Industrials | $261K | 0.0% | 737 | — | |||
| 101 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $258K | 0.0% | 8,754 | — | |||
| 102 | $OKE | ONEOK INC /NEW/ | Energy | $257K | 0.0% | 2,958 | — | |||
| 103 | $PM | Philip Morris International Inc. | Consumer Staples | $253K | 0.0% | 1,399 | — | |||
| 104 | $IRM | IRON MOUNTAIN INC | Real Estate | $253K | 0.0% | 2,000 | — | |||
| 105 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $242K | 0.0% | 476 | — | |||
| 106 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $230K | 0.0% | 5,133 | -2% | |||
| 107 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $229K | 0.0% | 941 | — | |||
| 108 | $UNP | UNION PACIFIC CORP | Industrials | $223K | 0.0% | 821 | New | |||
| 109 | $MS | MORGAN STANLEY | Financials | $209K | 0.0% | 1,000 | New | |||
| 110 | $PANW | Palo Alto Networks Inc | Technology | $205K | 0.0% | 600 | New | |||
| 111 | $GLD | SPDR GOLD TRUST | Financials | $204K | 0.0% | 554 | — | |||
| 112 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $204K | 0.0% | 3,520 | — | |||
| 113 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $202K | 0.0% | 1,376 | New | |||
| 114 | $LOAN | MANHATTAN BRIDGE CAPITAL, INC | Real Estate | $59K | 0.0% | 13K | — | |||
| 115 | $DAIC | CID Holdco, Inc. | Technology | $130 | 0.0% | 11K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 28 added to, 32 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$INTCINTEL CORP$617K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$398K
first bought this quarter
$UNPUNION PACIFIC CORP$223K
first bought this quarter
$MSMORGAN STANLEY$209K
first bought this quarter
$PANWPalo Alto Networks Inc$205K
first bought this quarter
$PGPROCTER & GAMBLE Co$202K
first bought this quarter
Added to (28)
now $108.8M · held 2+ qtrs
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+4%
now $104.6M
- VANGUARD INDEX FDS - MID CAP ETF+302%
now $4.6M
- DIMENSIONAL ETF TRUST - US HIGH PROF ETF+2%
now $110.4M
- VANGUARD MUN BD FDS - SHORT TAX EXEMPT+41%
now $5.4M
- VANGUARD WELLINGTON FD - SHORT TRM TAX EX+27%
now $6.2M
+22 more in the Excel export
Trimmed (32)
- VANGUARD INDEX FDS - TOTAL STK MKT-1%
now $170.6M
now $13.8M · held 2+ qtrs
- AMERICAN CENTY ETF TR - US SML CP VALU-1%
now $112.6M
- DIMENSIONAL ETF TRUST - US TARGETED VLU-3%
now $51.8M
- DIMENSIONAL ETF TRUST - EMERGING MKTS CO-1.0%
now $79.4M
- DIMENSIONAL ETF TRUST - INTL CORE EQUITY-0.4%
now $157.1M
+26 more in the Excel export
Holdings by quarter
Every 13F RW Investment Management LLC has filed, 13 earlier quarters. Pick one to see what it held then.
Is it too late to follow RW Investment Management?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of RW Investment Management's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+5.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
86%
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 8 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 Q1 2026 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
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.
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AI-Powered Hedge Fund Analysis: RW Investment Management LLC
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Every holding in RW Investment 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.