RCW Management

JACKSONVILLE, FLfiles as RCW Management, LLC

$112m in 68 US stocks at the end of 30 June 2026. The top 10 are 48.9% of the money. It changed about 5.2% of the portfolio this quarter.

Value

$112m

Stocks

Top 10 share

48.9%

Turnover

5.2%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exchange Traded FD TPNQI
0.2% of the fund

Added

Bought more of a stock they already held.

Blackrock ETF TrustDYNF
2.5% of the fund
+7%
Vanguard Index FDSVTV
2.2% of the fund
+4%
CSXCSX
1.5% of the fund
+229%
Schwab Strategic TRSCHF
1.5% of the fund
+2%
Ishares TRIUSB
1.0% of the fund
+2%
Spdr Index SHS FDSSPEM
0.9% of the fund
+42%
Schwab Strategic TRSCHR
0.9% of the fund
+7%
Schwab Strategic TRSCHH
0.8% of the fund
+2%
Select Sector Spdr TRXLRE
0.4% of the fund
+3%
Ishares TRMBB
0.3% of the fund
+7%
Spdr Series TrustSPSM
0.2% of the fund
+10%
Vanguard World FDVAW
0.2% of the fund
+11%

Cut

Sold some of their stake.

Vanguard World FDVGT
7.6% of the fund
-3%
Schwab Strategic TRSCHX
3.5% of the fund
-3%
Vanguard World FDVHT
3.0% of the fund
-3%
Ishares TRIJR
1.8% of the fund
-10%
World Gold TRGLDM
1.6% of the fund
-8%
Vanguard World FDVOX
1.5% of the fund
-3%
Vaneck ETF TrustMOAT
1.3% of the fund
-7%
Select Sector Spdr TRXLB
1.2% of the fund
-2%
Schwab Strategic TRSCHD
0.7% of the fund
-2%
Vanguard Index FDSVOO
0.6% of the fund
-2%
First TR Exchange-Traded FDFXL
0.5% of the fund
-4%
WelltowerWELL
0.5% of the fund
-16%
AppleAAPL
0.4% of the fund
-5%
Vanguard World FDVPU
0.2% of the fund
-3%

Sold out

Sold their entire stake.

Etfs Gold TRSGOL
-100%

Holdings

Schwab Strategic TRSCHG
Share
8.1%
Value
$9m
Shares
267,804
Held
Vanguard World FDVGT
Share
7.6%
Value
$8m
Shares
71,034
-3%
Schwab Strategic TRSCHB
Share
7.3%
Value
$8m
Shares
279,621
Held
Select Sector Spdr TRXLK
Share
6.2%
Value
$7m
Shares
36,107
Held
Vanguard Index FDSVV
Share
4.1%
Value
$5m
Shares
13,354
Held
Schwab Strategic TRSCHX
Share
3.5%
Value
$4m
Shares
132,839
-3%
Vanguard World FDVFH
Share
3.3%
Value
$4m
Shares
28,309
Held
Vanguard World FDVHT
Share
3.0%
Value
$3m
Shares
11,037
-3%
Vanguard Tax-Managed FDSVEA
Share
2.9%
Value
$3m
Shares
45,624
Held
Invesco QQQ TRQQQ
Share
2.9%
Value
$3m
Shares
4,389
Held
Blackrock ETF TrustDYNF
Share
2.5%
Value
$3m
Shares
41,686
+7%
Vanguard World FDVIS
Share
2.4%
Value
$3m
Shares
7,294
Held
Vanguard Index FDSVTV
Share
2.2%
Value
$2m
Shares
11,101
+4%
Vanguard World FDVDC
Share
2.0%
Value
$2m
Shares
9,768
Held
Ishares TRTIP
Share
1.9%
Value
$2m
Shares
19,340
Held
Ishares TRIJR
Share
1.8%
Value
$2m
Shares
13,412
-10%
Schwab Strategic TRSCHA
Share
1.7%
Value
$2m
Shares
53,485
Held
Select Sector Spdr TRXLF
Share
1.7%
Value
$2m
Shares
34,592
Held
Schwab Strategic TRSCHM
Share
1.6%
Value
$2m
Shares
49,725
Held
World Gold TRGLDM
Share
1.6%
Value
$2m
Shares
23,081
-8%
Select Sector Spdr TRXLI
Share
1.6%
Value
$2m
Shares
9,472
Held
Vanguard World FDVOX
Share
1.5%
Value
$2m
Shares
9,342
-3%
Select Sector Spdr TRXLE
Share
1.5%
Value
$2m
Shares
31,531
Held
CSXCSX
Share
1.5%
Value
$2m
Shares
34,814
+229%
Schwab Strategic TRSCHF
Share
1.5%
Value
$2m
Shares
59,254
+2%
Vaneck ETF TrustMOAT
Share
1.3%
Value
$1m
Shares
14,233
-7%
Ishares Core 30/70AOK
Share
1.2%
Value
$1m
Shares
31,989
Held
Vanguard World FDVCR
Share
1.2%
Value
$1m
Shares
3,326
Held
Select Sector Spdr TRXLB
Share
1.2%
Value
$1m
Shares
25,375
-2%
Ishares TRIUSB
Share
1.0%
Value
$1m
Shares
24,760
+2%
Select Sector Spdr TRXLY
Share
1.0%
Value
$1m
Shares
9,498
Held
Spdr Index SHS FDSSPEM
Share
0.9%
Value
$1m
Shares
19,761
+42%
Schwab Strategic TRSCHR
Share
0.9%
Value
$993,366
Shares
40,282
+7%
Vanguard Scottsdale FDSVCSH
Share
0.9%
Value
$959,076
Shares
12,135
Held
Spdr Series TrustCWB
Share
0.8%
Value
$931,457
Shares
8,639
Held
Schwab Strategic TRSCHH
Share
0.8%
Value
$867,138
Shares
36,619
+2%
Fidelity Merrimack STR TRFBND
Share
0.8%
Value
$854,029
Shares
18,774
Held
Spdr Series TrustXHB
Share
0.7%
Value
$835,894
Shares
7,233
Held
Ishares Gold TRIAU
Share
0.7%
Value
$832,120
Shares
11,020
Held
Schwab Strategic TRSCHD
Share
0.7%
Value
$777,542
Shares
24,520
-2%
Spdr Series TrustXNTK
Share
0.7%
Value
$748,095
Shares
1,915
Held
Vanguard Index FDSVOO
Share
0.6%
Value
$692,686
Shares
1,008
-2%
First TR Exchange-Traded FDFXL
Share
0.5%
Value
$609,954
Shares
2,808
-4%
Vanguard Whitehall FDSVYM
Share
0.5%
Value
$597,353
Shares
3,780
Held
Select Sector Spdr TRXLC
Share
0.5%
Value
$574,967
Shares
5,367
Held
Berkshire HathawayBRK-B
Share
0.5%
Value
$545,425
Shares
1,090
Held
WelltowerWELL
Share
0.5%
Value
$514,222
Shares
2,265
-16%
Spdr Series TrustKBE
Share
0.5%
Value
$506,806
Shares
7,429
Held
AppleAAPL
Share
0.4%
Value
$476,875
Shares
1,648
-5%
Schwab Strategic TRSCHZ
Share
0.4%
Value
$476,686
Shares
20,609
Held
Select Sector Spdr TRXLRE
Share
0.4%
Value
$432,769
Shares
9,828
+3%
Ishares TRILCV
Share
0.4%
Value
$431,384
Shares
4,261
Held
Vanguard Specialized FundsVIG
Share
0.4%
Value
$402,964
Shares
1,703
Held
Ishares TRMBB
Share
0.3%
Value
$389,223
Shares
4,117
+7%
Sprott Asset Management LPCEF
Share
0.3%
Value
$351,329
Shares
8,733
Held
J P Morgan Exchange Traded FJPST
Share
0.3%
Value
$341,095
Shares
6,745
Held
Schwab Strategic TRSCHE
Share
0.3%
Value
$332,794
Shares
9,178
Held
Vanguard Index FDSVO
Share
0.3%
Value
$330,337
Shares
4,100
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$272,256
Shares
1,072
Held
Spdr Series TrustSPSM
Share
0.2%
Value
$266,378
Shares
4,619
+10%
Spdr Series TrustTIPX
Share
0.2%
Value
$261,196
Shares
13,798
Held
Ishares TRICSH
Share
0.2%
Value
$256,390
Shares
5,069
Held
Vanguard Index FDSVNQ
Share
0.2%
Value
$249,368
Shares
2,586
Held
Vanguard World FDVAW
Share
0.2%
Value
$240,001
Shares
1,049
+11%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$236,726
Shares
317
Held
Vanguard World FDVPU
Share
0.2%
Value
$221,566
Shares
1,132
-3%
Ishares TRIXC
Share
0.2%
Value
$203,693
Shares
4,146
Held
Invesco Exchange Traded FD TPNQI
Share
0.2%
Value
$200,532
Shares
4,400
New

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHG	8.1%	$9m	267,804	Held
Vanguard World FDVGT	7.6%	$8m	71,034	-3%
Schwab Strategic TRSCHB	7.3%	$8m	279,621	Held
Select Sector Spdr TRXLK	6.2%	$7m	36,107	Held
Vanguard Index FDSVV	4.1%	$5m	13,354	Held
Schwab Strategic TRSCHX	3.5%	$4m	132,839	-3%
Vanguard World FDVFH	3.3%	$4m	28,309	Held
Vanguard World FDVHT	3.0%	$3m	11,037	-3%
Vanguard Tax-Managed FDSVEA	2.9%	$3m	45,624	Held
Invesco QQQ TRQQQ	2.9%	$3m	4,389	Held
Blackrock ETF TrustDYNF	2.5%	$3m	41,686	+7%
Vanguard World FDVIS	2.4%	$3m	7,294	Held
Vanguard Index FDSVTV	2.2%	$2m	11,101	+4%
Vanguard World FDVDC	2.0%	$2m	9,768	Held
Ishares TRTIP	1.9%	$2m	19,340	Held
Ishares TRIJR	1.8%	$2m	13,412	-10%
Schwab Strategic TRSCHA	1.7%	$2m	53,485	Held
Select Sector Spdr TRXLF	1.7%	$2m	34,592	Held
Schwab Strategic TRSCHM	1.6%	$2m	49,725	Held
World Gold TRGLDM	1.6%	$2m	23,081	-8%
Select Sector Spdr TRXLI	1.6%	$2m	9,472	Held
Vanguard World FDVOX	1.5%	$2m	9,342	-3%
Select Sector Spdr TRXLE	1.5%	$2m	31,531	Held
CSXCSX	1.5%	$2m	34,814	+229%
Schwab Strategic TRSCHF	1.5%	$2m	59,254	+2%
Vaneck ETF TrustMOAT	1.3%	$1m	14,233	-7%
Ishares Core 30/70AOK	1.2%	$1m	31,989	Held
Vanguard World FDVCR	1.2%	$1m	3,326	Held
Select Sector Spdr TRXLB	1.2%	$1m	25,375	-2%
Ishares TRIUSB	1.0%	$1m	24,760	+2%
Select Sector Spdr TRXLY	1.0%	$1m	9,498	Held
Spdr Index SHS FDSSPEM	0.9%	$1m	19,761	+42%
Schwab Strategic TRSCHR	0.9%	$993,366	40,282	+7%
Vanguard Scottsdale FDSVCSH	0.9%	$959,076	12,135	Held
Spdr Series TrustCWB	0.8%	$931,457	8,639	Held
Schwab Strategic TRSCHH	0.8%	$867,138	36,619	+2%
Fidelity Merrimack STR TRFBND	0.8%	$854,029	18,774	Held
Spdr Series TrustXHB	0.7%	$835,894	7,233	Held
Ishares Gold TRIAU	0.7%	$832,120	11,020	Held
Schwab Strategic TRSCHD	0.7%	$777,542	24,520	-2%
Spdr Series TrustXNTK	0.7%	$748,095	1,915	Held
Vanguard Index FDSVOO	0.6%	$692,686	1,008	-2%
First TR Exchange-Traded FDFXL	0.5%	$609,954	2,808	-4%
Vanguard Whitehall FDSVYM	0.5%	$597,353	3,780	Held
Select Sector Spdr TRXLC	0.5%	$574,967	5,367	Held
Berkshire HathawayBRK-B	0.5%	$545,425	1,090	Held
WelltowerWELL	0.5%	$514,222	2,265	-16%
Spdr Series TrustKBE	0.5%	$506,806	7,429	Held
AppleAAPL	0.4%	$476,875	1,648	-5%
Schwab Strategic TRSCHZ	0.4%	$476,686	20,609	Held
Select Sector Spdr TRXLRE	0.4%	$432,769	9,828	+3%
Ishares TRILCV	0.4%	$431,384	4,261	Held
Vanguard Specialized FundsVIG	0.4%	$402,964	1,703	Held
Ishares TRMBB	0.3%	$389,223	4,117	+7%
Sprott Asset Management LPCEF	0.3%	$351,329	8,733	Held
J P Morgan Exchange Traded FJPST	0.3%	$341,095	6,745	Held
Schwab Strategic TRSCHE	0.3%	$332,794	9,178	Held
Vanguard Index FDSVO	0.3%	$330,337	4,100	Held
Johnson & JohnsonJNJ	0.2%	$272,256	1,072	Held
Spdr Series TrustSPSM	0.2%	$266,378	4,619	+10%
Spdr Series TrustTIPX	0.2%	$261,196	13,798	Held
Ishares TRICSH	0.2%	$256,390	5,069	Held
Vanguard Index FDSVNQ	0.2%	$249,368	2,586	Held
Vanguard World FDVAW	0.2%	$240,001	1,049	+11%
State STR Spdr S&P 500 ETF TSPY	0.2%	$236,726	317	Held
Vanguard World FDVPU	0.2%	$221,566	1,132	-3%
Ishares TRIXC	0.2%	$203,693	4,146	Held
Invesco Exchange Traded FD TPNQI	0.2%	$200,532	4,400	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 12.7% since 31 December 2025.

Where the money is

Industrials1.5%

Financial services0.5%

Real estate0.5%

Technology0.4%

Health care0.2%

Other96.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.