RW Investment Management
Eagle, IDfiles as RW Investment Management LLC
$1.1bn in 115 US stocks at the end of 30 June 2026. The top 10 are 86.0% of the money. It changed about 3.2% of the portfolio this quarter.
Value
$1.1bn
Stocks
115
Top 10 share
86.0%
Turnover
3.2%
What changed this quarter
New
Bought for the first time this quarter.
- IntelINTC<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Union PacificUNP<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Procter & GamblePG<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDUHP9.7% of the fund+2%
- Vanguard BD Index FDSBSV9.6% of the fund+4%
- Vanguard Scottsdale FDSVCSH9.2% of the fund+4%
- Vanguard Index FDSVOO0.8% of the fund+10%
- Vanguard Wellington FDVTES0.5% of the fund+27%
- Vanguard MUN BD FDSVSDM0.5% of the fund+41%
- MicrosoftMSFT0.4% of the fund+4%
- DeereDE0.2% of the fund+12%
- Morgan Stanley ETF TrustCVLC0.2% of the fund+9%
- Dimensional ETF TrustDFSE0.1% of the fund+4%
- Pimco ETF TRHYS0.1% of the fund+133%
- Johnson & JohnsonJNJ0.1% of the fund+4%
- RTXRTX<0.1% of the fund+7%
- Ishares TRAGG<0.1% of the fund+36%
- Microchip TechnologyMCHP<0.1% of the fund+6%
- IsharesESGE<0.1% of the fund+5%
- Morgan Stanley ETF TrustCVIE<0.1% of the fund+9%
- TargetTGT<0.1% of the fund+13%
Cut
Sold some of their stake.
- Dimensional ETF TrustDFAT4.6% of the fund-3%
- Micron TechnologyMU1.2% of the fund-12%
- Ishares TRITOT0.5% of the fund-2%
- Spdr Series TrustSHM0.3% of the fund-2%
- BroadcomAVGO0.1% of the fund-7%
- American Centy ETF TRAVDE0.1% of the fund-7%
- ExxonMobil HoldingsXOM<0.1% of the fund-2%
- OracleORCL<0.1% of the fund-3%
- BlackstoneBX<0.1% of the fund-2%
- Amazon.comAMZN<0.1% of the fund-14%
- AmgenAMGN<0.1% of the fund-3%
- Bank of AmericaBAC<0.1% of the fund-10%
- Blackrock ETF Trust IIBINC<0.1% of the fund-3%
- Morgan Stanley ETF TrustCVSB<0.1% of the fund-40%
- Wells Fargo & CompanyWFC<0.1% of the fund-10%
- Cisco SystemsCSCO<0.1% of the fund-2%
- Williams CompaniesWMB<0.1% of the fund-3%
Sold out
Sold their entire stake.
- Ishares TRPFF-100%
- ArtivionAORT-100%
- Whitestone Reit-100%
- CID HoldcoDAIC-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 15.0%
- Value
- $171m
- Shares
- 460,902
Held
- Dimensional ETF TrustDFIC
- Share
- 13.8%
- Value
- $157m
- Shares
- 4,217,089
Held
- American Centy ETF TRAVUV
- Share
- 9.9%
- Value
- $113m
- Shares
- 902,611
Held
- Dimensional ETF TrustDUHP
- Share
- 9.7%
- Value
- $110m
- Shares
- 2,644,596
+2%
- Vanguard BD Index FDSBSV
- Share
- 9.6%
- Value
- $109m
- Shares
- 1,396,886
+4%
- Vanguard Scottsdale FDSVCSH
- Share
- 9.2%
- Value
- $105m
- Shares
- 1,323,784
+4%
- Dimensional ETF TrustDFEM
- Share
- 7.0%
- Value
- $79m
- Shares
- 1,953,688
Held
- Dimensional ETF TrustDFCF
- Share
- 4.7%
- Value
- $53m
- Shares
- 1,256,426
Held
- Dimensional ETF TrustDFAT
- Share
- 4.6%
- Value
- $52m
- Shares
- 741,761
-3%
- Dimensional ETF TrustDFUV
- Share
- 2.8%
- Value
- $32m
- Shares
- 575,717
Held
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $9m
- Shares
- 13,753
+10%
- Vanguard Index FDSVB
- Share
- 0.8%
- Value
- $9m
- Shares
- 28,546
Held
- Dimensional ETF TrustDFNM
- Share
- 0.7%
- Value
- $8m
- Shares
- 164,205
Held
- Vanguard Wellington FDVTES
- Share
- 0.5%
- Value
- $6m
- Shares
- 61,269
+27%
- Vanguard MUN BD FDSVSDM
- Share
- 0.5%
- Value
- $5m
- Shares
- 70,309
+41%
- Ishares TRITOT
- Share
- 0.5%
- Value
- $5m
- Shares
- 31,876
-2%
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $5m
- Shares
- 57,062
Held
- Dimensional ETF TrustDFSI
- Share
- 0.3%
- Value
- $4m
- Shares
- 85,972
Held
- Dimensional ETF TrustDFAX
- Share
- 0.3%
- Value
- $4m
- Shares
- 101,497
Held
- Spdr Series TrustSHM
- Share
- 0.3%
- Value
- $3m
- Shares
- 63,821
-2%
- Vanguard BD Index FDSBND
- Share
- 0.2%
- Value
- $3m
- Shares
- 38,301
Held
- Dimensional ETF TrustDFSU
- Share
- 0.2%
- Value
- $2m
- Shares
- 51,315
Held
- Morgan Stanley ETF TrustCVLC
- Share
- 0.2%
- Value
- $2m
- Shares
- 22,317
+9%
- Dimensional ETF TrustDFSE
- Share
- 0.1%
- Value
- $2m
- Shares
- 34,137
+4%
- Pimco ETF TRHYS
- Share
- 0.1%
- Value
- $1m
- Shares
- 14,782
+133%
- American Centy ETF TRAVDE
- Share
- 0.1%
- Value
- $1m
- Shares
- 13,273
-7%
- Dimensional ETF TrustDFSB
- Share
- 0.1%
- Value
- $1m
- Shares
- 22,272
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $1m
- Shares
- 1,457
Held
- Ishares TRIVV
- Share
- <0.1%
- Value
- $738,406
- Shares
- 986
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $676,752
- Shares
- 919
Held
- Ishares TRAGG
- Share
- <0.1%
- Value
- $624,683
- Shares
- 6,311
+36%
- Blackrock ETF Trust IIBINC
- Share
- <0.1%
- Value
- $568,884
- Shares
- 10,869
-3%
- IsharesESGE
- Share
- <0.1%
- Value
- $518,159
- Shares
- 9,474
+5%
- Morgan Stanley ETF TrustCVIE
- Share
- <0.1%
- Value
- $472,841
- Shares
- 5,562
+9%
- Morgan Stanley ETF TrustCVSB
- Share
- <0.1%
- Value
- $411,754
- Shares
- 8,131
-40%
- Proshares TRSH
- Share
- <0.1%
- Value
- $384,188
- Shares
- 11,635
Held
- ETF SER SolutionsQTUM
- Share
- <0.1%
- Value
- $326,823
- Shares
- 1,976
Held
- Proshares TRPSQ
- Share
- <0.1%
- Value
- $323,776
- Shares
- 12,920
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 15.0% | $171m | 460,902 | Held |
| Dimensional ETF TrustDFIC | 13.8% | $157m | 4,217,089 | Held |
| American Centy ETF TRAVUV | 9.9% | $113m | 902,611 | Held |
| Dimensional ETF TrustDUHP | 9.7% | $110m | 2,644,596 | +2% |
| Vanguard BD Index FDSBSV | 9.6% | $109m | 1,396,886 | +4% |
| Vanguard Scottsdale FDSVCSH | 9.2% | $105m | 1,323,784 | +4% |
| Dimensional ETF TrustDFEM | 7.0% | $79m | 1,953,688 | Held |
| Dimensional ETF TrustDFCF | 4.7% | $53m | 1,256,426 | Held |
| Dimensional ETF TrustDFAT | 4.6% | $52m | 741,761 | -3% |
| Dimensional ETF TrustDFUV | 2.8% | $32m | 575,717 | Held |
| Micron TechnologyMU | 1.2% | $14m | 11,939 | -12% |
| Vanguard Index FDSVOO | 0.8% | $9m | 13,753 | +10% |
| Vanguard Index FDSVB | 0.8% | $9m | 28,546 | Held |
| Dimensional ETF TrustDFNM | 0.7% | $8m | 164,205 | Held |
| AppleAAPL | 0.7% | $7m | 25,662 | Held |
| Vanguard Wellington FDVTES | 0.5% | $6m | 61,269 | +27% |
| Vanguard MUN BD FDSVSDM | 0.5% | $5m | 70,309 | +41% |
| Ishares TRITOT | 0.5% | $5m | 31,876 | -2% |
| Vanguard Index FDSVO | 0.4% | $5m | 57,062 | Held |
| MicrosoftMSFT | 0.4% | $5m | 12,251 | +4% |
| Costco WholesaleCOST | 0.4% | $4m | 4,795 | Held |
| Dimensional ETF TrustDFSI | 0.3% | $4m | 85,972 | Held |
| Dimensional ETF TrustDFAX | 0.3% | $4m | 101,497 | Held |
| JPMorgan ChaseJPM | 0.3% | $3m | 10,318 | Held |
| Spdr Series TrustSHM | 0.3% | $3m | 63,821 | -2% |
| US BancorpUSB | 0.3% | $3m | 49,466 | Held |
| Vanguard BD Index FDSBND | 0.2% | $3m | 38,301 | Held |
| Dimensional ETF TrustDFSU | 0.2% | $2m | 51,315 | Held |
| DeereDE | 0.2% | $2m | 3,735 | +12% |
| Morgan Stanley ETF TrustCVLC | 0.2% | $2m | 22,317 | +9% |
| IdacorpIDA | 0.2% | $2m | 13,382 | Held |
| Packaging Corp of AmericaPKG | 0.1% | $2m | 7,074 | Held |
| Dimensional ETF TrustDFSE | 0.1% | $2m | 34,137 | +4% |
| BroadcomAVGO | 0.1% | $2m | 4,200 | -7% |
| Berkshire HathawayBRK-B | 0.1% | $2m | 3,114 | Held |
| Quanta ServicesPWR | 0.1% | $1m | 2,050 | Held |
| Pimco ETF TRHYS | 0.1% | $1m | 14,782 | +133% |
| WalmartWMT | 0.1% | $1m | 12,110 | Held |
| Freeport-McMoRanFCX | 0.1% | $1m | 19,960 | Held |
| Eli LillyLLY | 0.1% | $1m | 1,035 | Held |
| Johnson & JohnsonJNJ | 0.1% | $1m | 4,744 | +4% |
| American Centy ETF TRAVDE | 0.1% | $1m | 13,273 | -7% |
| Dimensional ETF TrustDFSB | 0.1% | $1m | 22,272 | Held |
| AlphabetGOOGL | <0.1% | $1m | 3,152 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $1m | 1,457 | Held |
| Meta PlatformsMETA | <0.1% | $1m | 1,869 | Held |
| CaterpillarCAT | <0.1% | $1m | 978 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $1m | 7,485 | -2% |
| OracleORCL | <0.1% | $1m | 6,956 | -3% |
| EatonETN | <0.1% | $976,241 | 2,291 | Held |
| BlackstoneBX | <0.1% | $947,244 | 8,050 | -2% |
| KKRKKR | <0.1% | $895,957 | 9,762 | Held |
| AlphabetGOOG | <0.1% | $894,230 | 2,531 | Held |
| BoeingBA | <0.1% | $870,426 | 4,021 | Held |
| Applied MaterialsAMAT | <0.1% | $845,910 | 1,170 | Held |
| TeslaTSLA | <0.1% | $751,192 | 1,786 | Held |
| Ishares TRIVV | <0.1% | $738,406 | 986 | Held |
| Marathon PetroleumMPC | <0.1% | $719,637 | 2,815 | Held |
| Amazon.comAMZN | <0.1% | $707,870 | 2,970 | -14% |
| RTXRTX | <0.1% | $699,345 | 3,686 | +7% |
| JBT MarelJBTM | <0.1% | $684,400 | 4,720 | Held |
| AmgenAMGN | <0.1% | $677,889 | 1,872 | -3% |
| Invesco QQQ TRQQQ | <0.1% | $676,752 | 919 | Held |
| Lockheed MartinLMT | <0.1% | $634,788 | 1,246 | Held |
| Ishares TRAGG | <0.1% | $624,683 | 6,311 | +36% |
| IntelINTC | <0.1% | $617,305 | 4,421 | New |
| Charles SchwabSCHW | <0.1% | $616,918 | 6,686 | Held |
| Bank of AmericaBAC | <0.1% | $614,188 | 10,779 | -10% |
| Microchip TechnologyMCHP | <0.1% | $604,748 | 6,631 | +6% |
| Lowe's CompaniesLOW | <0.1% | $579,448 | 2,628 | Held |
| Blackrock ETF Trust IIBINC | <0.1% | $568,884 | 10,869 | -3% |
| IsharesESGE | <0.1% | $518,159 | 9,474 | +5% |
| Coca-ColaKO | <0.1% | $481,119 | 5,920 | Held |
| Morgan Stanley ETF TrustCVIE | <0.1% | $472,841 | 5,562 | +9% |
| NvidiaNVDA | <0.1% | $456,816 | 2,283 | Held |
| Waste ManagementWM | <0.1% | $433,502 | 1,945 | Held |
| Marriott InternationalMAR | <0.1% | $413,579 | 1,116 | Held |
| Morgan Stanley ETF TrustCVSB | <0.1% | $411,754 | 8,131 | -40% |
| ChevronCVX | <0.1% | $403,626 | 2,435 | Held |
| Advanced Micro DevicesAMD | <0.1% | $397,924 | 685 | New |
| Wells Fargo & CompanyWFC | <0.1% | $389,483 | 4,713 | -10% |
| Proshares TRSH | <0.1% | $384,188 | 11,635 | Held |
| PepsiCoPEP | <0.1% | $383,600 | 2,833 | Held |
| Cisco SystemsCSCO | <0.1% | $367,612 | 3,130 | -2% |
| CitigroupC | <0.1% | $364,876 | 2,607 | Held |
| Edwards LifesciencesEW | <0.1% | $356,051 | 3,936 | Held |
| MckessonMCK | <0.1% | $351,194 | 465 | Held |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $349,104 | 731 | Held |
| Agilent TechnologiesA | <0.1% | $348,015 | 2,620 | Held |
| ETF SER SolutionsQTUM | <0.1% | $326,823 | 1,976 | Held |
| Home DepotHD | <0.1% | $325,069 | 922 | Held |
| Proshares TRPSQ | <0.1% | $323,776 | 12,920 | Held |
| Williams CompaniesWMB | <0.1% | $320,703 | 4,314 | -3% |
| Darden RestaurantsDRI | <0.1% | $298,921 | 1,451 | Held |
| Emerson ElectricEMR | <0.1% | $293,458 | 2,050 | Held |
| PaychexPAYX | <0.1% | $287,517 | 2,924 | Held |
| TargetTGT | <0.1% | $282,118 | 2,160 | +13% |
| LoewsL | <0.1% | $274,422 | 2,424 | Held |
| McDonald'sMCD | <0.1% | $269,500 | 997 | Held |
| General DynamicsGD | <0.1% | $261,075 | 737 | Held |
Showing the largest 100 of 115.
Over time and by industry
Value over time
Sep '25
Jun '26
Value is up 27.0% since 30 June 2025.
Where the money is
Technology2.8%
Financial services1.1%
Industrials0.9%
Everyday goods0.7%
Health care0.4%
Retail & consumer0.3%
Materials0.3%
Media & telecom0.3%
Energy0.2%
Utilities0.2%
Real estate0.0%
Other92.9%
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.