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RCW Management

Latest statistics and disclosures from RCW Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHG, SCHB, VGT, XLK, VV, and represent 30.66% of RCW Management's stock portfolio.
Added to shares of these 10 stocks: VEA, DYNF, IXC, SPEM, VAW, SPSM, VV, SCHR, SCHG, TIP.
Started 3 new stock positions in SPSM, IXC, VAW.
Reduced shares in these 10 stocks: PNQI, GLDM, IJR, QQQ, MOAT, IAU, SCHM, VIS, SCHD, CEF.
Sold out of its position in PNQI.
RCW Management was a net buyer of stock by $951k.
RCW Management has $98M in assets under management (AUM), dropping by -1.46%.
Central Index Key (CIK): 0002104402

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Portfolio Holdings for RCW Management

RCW Management holds 68 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	7.9	$7.7M		266k	29.13	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	7.3	$7.1M		283k	25.10	View chart
Vanguard World Inf Tech Etf (VGT)	6.5	$6.4M		9.1k	697.79	View chart
Select Sector Spdr Tr State Street Tec (XLK)	4.9	$4.8M		36k	132.90	View chart
Vanguard Index Fds Large Cap Etf (VV)	4.0	$3.9M	+4%	13k	298.86	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.6	$3.5M		137k	25.64	View chart
Vanguard World Financials Etf (VFH)	3.5	$3.4M		28k	120.81	View chart
Vanguard World Health Car Etf (VHT)	3.2	$3.1M		11k	272.35	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.0	$2.9M	+27%	45k	64.08	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.6	$2.5M	-5%	4.4k	577.23	View chart
World Gold Tr Spdr Gld Minis (GLDM)	2.4	$2.3M	-8%	25k	92.69	View chart
Vanguard World Industrial Etf (VIS)	2.3	$2.3M	-2%	7.3k	312.22	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.3	$2.3M	+11%	39k	58.18	View chart
Vanguard World Consum Stp Etf (VDC)	2.3	$2.2M		9.9k	224.59	View chart
Ishares Tr Tips Bd Etf (TIP)	2.2	$2.1M	+3%	19k	110.36	View chart
Vanguard Index Fds Value Etf (VTV)	2.1	$2.1M	+2%	11k	196.20	View chart
Select Sector Spdr Tr State Street Ene (XLE)	2.0	$1.9M		32k	61.26	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.9	$1.9M	-9%	15k	124.31	View chart
Vanguard World Comm Srvc Etf (VOX)	1.8	$1.7M		9.6k	179.84	View chart
Select Sector Spdr Tr State Street Fin (XLF)	1.8	$1.7M		35k	49.37	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.6	$1.6M		54k	29.08	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.6	$1.5M	-3%	50k	30.96	View chart
Select Sector Spdr Tr State Street Ind (XLI)	1.6	$1.5M		9.5k	161.73	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.5	$1.5M	-5%	15k	96.70	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.5	$1.4M	+2%	58k	24.75	View chart
Select Sector Spdr Tr State Street Mat (XLB)	1.3	$1.3M		26k	49.97	View chart
Ishares Tr Core 30/70 Conse (AOK)	1.3	$1.3M		32k	39.89	View chart
Vanguard World Consum Dis Etf (VCR)	1.2	$1.2M		3.4k	359.03	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.1	$1.1M	+3%	24k	46.19	View chart
Select Sector Spdr Tr State Street Con (XLY)	1.1	$1.0M		9.5k	108.98	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.0	$974k	+4%	12k	79.27	View chart
Ishares Gold Tr Ishares New (IAU)	1.0	$972k	-6%	11k	88.16	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	1.0	$936k	+9%	38k	24.91	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.9	$858k	+6%	19k	45.62	View chart
Spdr Series Trust State Street Spd (CWB)	0.8	$791k		8.6k	91.52	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.8	$771k		36k	21.49	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.8	$770k	-5%	25k	30.68	View chart
Spdr Series Trust State Street Spd (XHB)	0.7	$714k		7.2k	98.72	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.7	$654k	+56%	14k	46.91	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$616k	-2%	1.0k	597.80	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.6	$595k		5.4k	110.86	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$560k		3.8k	148.10	View chart
Welltower Inc Com reit (WELL)	0.5	$532k		2.7k	197.71	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$522k	-6%	1.1k	479.20	View chart
Spdr Series Trust State Street Spd (XNTK)	0.5	$489k		1.9k	255.28	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.5	$479k		21k	23.22	View chart
First Tr Exchange-traded Tech Alphadex (FXL)	0.5	$466k		2.9k	158.87	View chart
Spdr Series Trust State Street Spd (KBE)	0.5	$442k		7.4k	59.55	View chart
Apple (AAPL)	0.5	$439k		1.7k	253.91	View chart
CSX Corporation (CSX)	0.4	$434k	-6%	11k	41.05	View chart
Sprott Asset Management Physical Gold An (CEF)	0.4	$422k	-8%	8.8k	47.72	View chart
Ishares Tr Morningstar Valu (ILCV)	0.4	$397k		4.3k	93.14	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.4	$388k		9.5k	40.83	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$366k		1.7k	215.06	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$366k	+2%	3.9k	94.96	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$341k		6.7k	50.61	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$302k		9.2k	32.95	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$294k		1.0k	287.18	View chart
Spdr Series Trust State Stret Spdr (TIPX)	0.3	$265k		14k	19.19	View chart
Johnson & Johnson (JNJ)	0.3	$262k		1.1k	244.44	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.3	$257k		5.1k	50.62	View chart
Ishares Tr Global Energ Etf (IXC)	0.2	$239k	NEW	4.1k	57.61	View chart
Vanguard World Utilities Etf (VPU)	0.2	$230k	-5%	1.2k	198.14	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$229k	-3%	2.6k	88.70	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.2	$214k	-11%	4.8k	44.62	View chart
Vanguard World Materials Etf (VAW)	0.2	$214k	NEW	948.00	225.34	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$206k		317.00	650.34	View chart
Spdr Series Trust State Street Spd (SPSM)	0.2	$203k	NEW	4.2k	48.32	View chart

Past Filings by RCW Management

SEC 13F filings are viewable for RCW Management going back to 2025

RCW Management 2026 Q1 filed April 15, 2026
RCW Management 2025 Q4 filed Jan. 30, 2026

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