RW Investment Management
Latest statistics and disclosures from RW Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, DFIC, DFAT, BSV, VCSH, and represent 68.28% of RW Investment Management's stock portfolio.
- Added to shares of these 10 stocks: DFIC, VCSH, BSV, AVUV, DUHP, DFCF, DFEM, VTI, VB, CVLC.
- Started 6 new stock positions in DUHP, SHW, SH, AVUV, MCK, CVIE.
- Reduced shares in these 10 stocks: NVDA, SHM, DFNM, CVX, COST, TSLA, TGT, JNJ, BAC, XOM.
- Sold out of its position in NVDA.
- RW Investment Management was a net buyer of stock by $25M.
- RW Investment Management has $804M in assets under management (AUM), dropping by 8.65%.
- Central Index Key (CIK): 0001631627
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Portfolio Holdings for RW Investment Management
RW Investment Management holds 94 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 17.1 | $137M | 485k | 283.16 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 17.0 | $137M | +3% | 4.9M | 28.14 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 13.1 | $105M | 1.9M | 55.63 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 10.8 | $87M | +3% | 1.1M | 78.68 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 10.3 | $83M | +4% | 1.0M | 79.42 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 7.0 | $57M | 1.4M | 41.69 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 6.1 | $49M | +3% | 1.7M | 28.15 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 5.6 | $45M | +4% | 1.0M | 43.13 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $6.9M | +19% | 29k | 237.21 |
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| Apple (AAPL) | 0.8 | $6.4M | 27k | 233.00 |
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| Microsoft Corporation (MSFT) | 0.6 | $4.7M | +4% | 11k | 430.28 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $4.5M | +16% | 8.5k | 527.69 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.5 | $4.3M | -5% | 88k | 48.54 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $4.3M | +20% | 16k | 263.83 |
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| Costco Wholesale Corporation (COST) | 0.5 | $4.1M | -2% | 4.6k | 886.52 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.5 | $3.9M | -7% | 81k | 48.14 |
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| Dimensional Etf Trust International (DFSI) | 0.4 | $3.4M | +5% | 94k | 35.74 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $2.8M | 38k | 75.11 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $2.7M | NEW | 28k | 96.00 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $2.5M | 92k | 27.01 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.3 | $2.4M | NEW | 70k | 34.07 |
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| Us Bancorp Del Com New (USB) | 0.3 | $2.3M | 49k | 45.73 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.2 | $2.0M | 54k | 37.18 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | 9.4k | 210.86 |
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| Micron Technology Call Option (MU) | 0.2 | $1.8M | 18k | 103.71 |
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| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.2 | $1.8M | +163% | 25k | 71.64 |
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| Packaging Corporation of America (PKG) | 0.2 | $1.5M | 7.1k | 215.40 |
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| Deere & Company (DE) | 0.2 | $1.4M | 3.4k | 417.33 |
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| Oracle Corporation (ORCL) | 0.2 | $1.4M | 8.3k | 170.40 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.4M | 9.0k | 153.13 |
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| Ida (IDA) | 0.2 | $1.3M | 13k | 103.09 |
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| Kkr & Co (KKR) | 0.2 | $1.3M | 9.8k | 130.58 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.3M | 2.2k | 576.82 |
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| Meta Platforms Cl A (META) | 0.2 | $1.2M | 2.1k | 572.44 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $1.1M | 22k | 49.92 |
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| Dimensional Etf Trust Emerging Markets (DFSE) | 0.1 | $1.0M | +6% | 30k | 35.42 |
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| Lowe's Companies (LOW) | 0.1 | $1.0M | 3.8k | 270.85 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 12k | 80.75 |
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| Dimensional Etf Trust Global Sustaina (DFSB) | 0.1 | $991k | 19k | 53.17 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $983k | -2% | 8.4k | 117.22 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $956k | +3% | 29k | 33.23 |
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| Waste Management (WM) | 0.1 | $945k | 4.6k | 207.60 |
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| Johnson & Johnson (JNJ) | 0.1 | $900k | -4% | 5.6k | 162.07 |
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| Chevron Corporation (CVX) | 0.1 | $874k | -10% | 5.9k | 147.27 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $809k | 1.4k | 584.56 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $804k | 1.4k | 573.76 |
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| Bank of America Corporation (BAC) | 0.1 | $762k | -4% | 19k | 39.68 |
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| Paychex (PAYX) | 0.1 | $735k | 5.5k | 134.19 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $734k | 4.9k | 148.48 |
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| Broadcom (AVGO) | 0.1 | $720k | +854% | 4.2k | 172.50 |
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| Tesla Motors (TSLA) | 0.1 | $681k | -7% | 2.6k | 261.63 |
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| Boeing Company (BA) | 0.1 | $668k | 4.4k | 152.04 |
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| Amgen (AMGN) | 0.1 | $660k | 2.0k | 322.21 |
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| Eaton Corp SHS (ETN) | 0.1 | $627k | 1.9k | 331.44 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $623k | 3.8k | 162.93 |
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| Quanta Services (PWR) | 0.1 | $611k | 2.1k | 298.15 |
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| Target Corporation (TGT) | 0.1 | $597k | -7% | 3.8k | 155.86 |
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| Microchip Technology (MCHP) | 0.1 | $561k | 7.0k | 80.29 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $522k | 1.1k | 488.07 |
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| Amazon (AMZN) | 0.1 | $518k | 2.8k | 186.33 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $505k | 956.00 | 528.07 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $471k | -2% | 7.3k | 64.81 |
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| John Bean Technologies Corporation (JBT) | 0.1 | $465k | 4.7k | 98.51 |
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| Coca-Cola Company (KO) | 0.1 | $462k | 6.4k | 71.86 |
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| Applied Materials (AMAT) | 0.1 | $459k | 2.3k | 202.05 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $450k | 869.00 | 517.78 |
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| Oneok (OKE) | 0.1 | $436k | 4.8k | 91.13 |
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| Home Depot (HD) | 0.1 | $434k | 1.1k | 405.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $434k | 2.6k | 165.85 |
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| Pepsi (PEP) | 0.1 | $404k | 2.4k | 170.05 |
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| Union Pacific Corporation (UNP) | 0.0 | $375k | 1.5k | 246.48 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $369k | +53% | 10k | 36.42 |
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| Procter & Gamble Company (PG) | 0.0 | $355k | 2.0k | 173.18 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $339k | 2.8k | 121.16 |
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| Morgan Stanley Etf Trust Calvert Internat (CVIE) | 0.0 | $336k | NEW | 5.6k | 59.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $322k | 1.9k | 167.21 |
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| Cisco Systems (CSCO) | 0.0 | $321k | 6.0k | 53.22 |
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| McDonald's Corporation (MCD) | 0.0 | $304k | 997.00 | 304.51 |
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| UnitedHealth (UNH) | 0.0 | $301k | 515.00 | 584.68 |
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| Edwards Lifesciences (EW) | 0.0 | $284k | 4.3k | 65.99 |
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| Marriott Intl Cl A (MAR) | 0.0 | $277k | 1.1k | 248.60 |
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| Rockwell Automation (ROK) | 0.0 | $269k | 1.0k | 268.46 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $259k | 3.5k | 73.67 |
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| Caterpillar (CAT) | 0.0 | $253k | 648.00 | 391.12 |
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| Intel Corporation (INTC) | 0.0 | $243k | 10k | 23.46 |
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| Darden Restaurants (DRI) | 0.0 | $238k | 1.5k | 164.13 |
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| Consolidated Edison (ED) | 0.0 | $238k | 2.3k | 104.13 |
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| McKesson Corporation (MCK) | 0.0 | $228k | NEW | 461.00 | 494.66 |
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| CryoLife (AORT) | 0.0 | $228k | 8.5k | 26.62 |
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| Emerson Electric (EMR) | 0.0 | $224k | 2.1k | 109.37 |
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| General Dynamics Corporation (GD) | 0.0 | $223k | 737.00 | 302.20 |
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| Sherwin-Williams Company (SHW) | 0.0 | $205k | NEW | 537.00 | 381.67 |
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| Whitestone REIT (WSR) | 0.0 | $160k | 12k | 13.53 |
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| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $124k | NEW | 11k | 10.85 |
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Past Filings by RW Investment Management
SEC 13F filings are viewable for RW Investment Management going back to 2024
- RW Investment Management 2024 Q3 filed Nov. 12, 2024
- RW Investment Management 2024 Q2 filed Aug. 13, 2024
- RW Investment Management 2022 Q4 filed June 6, 2024
- RW Investment Management 2023 Q1 filed June 6, 2024
- RW Investment Management 2023 Q2 filed June 6, 2024
- RW Investment Management 2023 Q3 filed June 6, 2024
- RW Investment Management 2023 Q4 filed June 6, 2024
- RW Investment Management 2024 Q1 filed May 15, 2024