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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, VGT, SCHB, XLK, VV, and represent 33.28% of RCW Management's stock portfolio.
Added to shares of these 10 stocks: VGT (+$7.4M), CSX, SPEM, VO, PNQI, DYNF, VTV, VV, SCHG, SCHR.
Started 1 new stock position in PNQI.
Reduced shares in these 10 stocks: IJR, SGOL, GLDM, SCHX, MOAT, SCHB, VHT, WELL, VOX, VDC.
Sold out of its position in SGOL.
RCW Management was a net buyer of stock by $8.7M.
RCW Management has $112M in assets under management (AUM), dropping by 14.32%.
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 June 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)	8.1	$9.1M		268k	33.84	View chart
Vanguard World Inf Tech Etf (VGT)	7.6	$8.5M	+679%	71k	119.52	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	7.3	$8.1M		280k	28.96	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	6.2	$6.9M		36k	190.52	View chart
Vanguard Index Fds Large Cap Etf (VV)	4.1	$4.6M		13k	343.92	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.5	$3.9M	-3%	133k	29.43	View chart
Vanguard World Financials Etf (VFH)	3.3	$3.7M		28k	131.60	View chart
Vanguard World Health Car Etf (VHT)	3.0	$3.3M	-3%	11k	299.03	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.9	$3.3M		46k	71.25	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.9	$3.2M		4.4k	736.52	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.5	$2.8M	+7%	42k	68.01	View chart
Vanguard World Industrial Etf (VIS)	2.4	$2.6M		7.3k	360.38	View chart
Vanguard Index Fds Value Etf (VTV)	2.2	$2.4M	+4%	11k	217.93	View chart
Vanguard World Consum Stp Etf (VDC)	2.0	$2.2M		9.8k	225.49	View chart
Ishares Tr Tips Bd Etf (TIP)	1.9	$2.1M		19k	109.43	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.8	$2.0M	-10%	13k	148.32	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.7	$1.9M		54k	36.13	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	1.7	$1.9M		35k	53.61	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.6	$1.8M		50k	36.87	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.6	$1.8M	-8%	23k	79.42	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	1.6	$1.8M		9.5k	185.23	View chart
Vanguard World Comm Srvc Etf (VOX)	1.5	$1.7M	-2%	9.3k	183.95	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	1.5	$1.7M		32k	53.11	View chart
CSX Corporation (CSX)	1.5	$1.7M	+229%	35k	47.53	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.5	$1.6M	+2%	59k	27.70	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.3	$1.5M	-7%	14k	103.96	View chart
Ishares Tr Core 30 70 Etf (AOK)	1.2	$1.3M		32k	41.48	View chart
Vanguard World Consum Dis Etf (VCR)	1.2	$1.3M		3.3k	396.61	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	1.2	$1.3M	-2%	25k	50.83	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.0	$1.1M	+2%	25k	46.15	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	1.0	$1.1M		9.5k	117.28	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.9	$1.0M	+41%	20k	51.78	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.9	$993k	+7%	40k	24.66	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.9	$959k		12k	79.03	View chart
Spdr Series Trust St Str Conv Etf (CWB)	0.8	$932k		8.6k	107.82	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.8	$867k	+2%	37k	23.68	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.8	$854k		19k	45.49	View chart
Spdr Series Trust St Str Sp Home (XHB)	0.7	$836k		7.2k	115.57	View chart
Ishares Gold Tr Ishares New (IAU)	0.7	$832k		11k	75.51	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$778k	-2%	25k	31.71	View chart
Spdr Series Trust St Str Nyse Tech (XNTK)	0.7	$748k		1.9k	390.65	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$693k	-2%	1.0k	687.19	View chart
First Tr Exchange-traded Tech Alphadex (FXL)	0.5	$610k	-4%	2.8k	217.22	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$597k		3.8k	158.03	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.5	$575k		5.4k	107.13	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$545k		1.1k	500.39	View chart
Welltower Inc Com reit (WELL)	0.5	$514k	-15%	2.3k	227.03	View chart
Spdr Series Trust St Str Sp Bank (KBE)	0.5	$507k		7.4k	68.22	View chart
Apple (AAPL)	0.4	$477k	-4%	1.6k	289.37	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.4	$477k		21k	23.13	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.4	$433k	+3%	9.8k	44.03	View chart
Ishares Tr Morningstar Valu (ILCV)	0.4	$431k		4.3k	101.24	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$403k		1.7k	236.62	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$389k	+6%	4.1k	94.54	View chart
Sprott Asset Management Physical Gold An (CEF)	0.3	$351k		8.7k	40.23	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$341k		6.7k	50.57	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$333k		9.2k	36.26	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$330k	+300%	4.1k	80.57	View chart
Johnson & Johnson (JNJ)	0.2	$272k		1.1k	253.97	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.2	$266k	+9%	4.6k	57.67	View chart
Spdr Series Trust State Stret Spdr (TIPX)	0.2	$261k		14k	18.93	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$256k		5.1k	50.58	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$249k		2.6k	96.43	View chart
Vanguard World Materials Etf (VAW)	0.2	$240k	+10%	1.0k	228.79	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$237k		317.00	746.77	View chart
Vanguard World Utilities Etf (VPU)	0.2	$222k	-2%	1.1k	195.73	View chart
Ishares Tr Global Energ Etf (IXC)	0.2	$204k		4.1k	49.13	View chart
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI)	0.2	$201k	NEW	4.4k	45.58	View chart

Past Filings by RCW Management

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

RCW Management 2026 Q2 filed July 21, 2026
RCW Management 2026 Q1 filed April 15, 2026
RCW Management 2025 Q4 filed Jan. 30, 2026

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