RW Investment Management
Latest statistics and disclosures from RW Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, DFIC, BSV, VCSH, DUHP, and represent 59.79% of RW Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AVUV (+$52M), DUHP (+$52M), VCSH (+$6.5M), BSV (+$6.5M), DFEM, DFCF, BRK.B, VOO, PAAS, VBR.
- Started 4 new stock positions in BRK.B, LOAN, VBR, PAAS.
- Reduced shares in these 10 stocks: DFAT (-$48M), DFUV (-$26M), DFIC (-$12M), VTI (-$10M), COST, OKE, VB, AAPL, CVX, ROK.
- Sold out of its position in ROK.
- RW Investment Management was a net buyer of stock by $26M.
- RW Investment Management has $969M in assets under management (AUM), dropping by 7.93%.
- Central Index Key (CIK): 0001631627
Tip: Access up to 7 years of quarterly data
Positions held by RW Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for RW Investment Management
RW Investment Management holds 110 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 15.6 | $152M | -6% | 462k | 328.17 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 14.7 | $143M | -7% | 4.3M | 32.79 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 10.2 | $99M | +7% | 1.3M | 78.91 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 9.7 | $94M | +7% | 1.2M | 79.93 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 9.5 | $92M | +126% | 2.4M | 37.77 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 8.8 | $86M | +156% | 861k | 99.53 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 6.5 | $63M | +6% | 2.0M | 32.07 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 5.1 | $50M | +8% | 1.2M | 42.76 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 4.6 | $45M | -51% | 799k | 56.29 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 2.8 | $28M | -48% | 616k | 44.69 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $8.9M | +3% | 15k | 612.38 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $8.3M | -6% | 33k | 254.28 |
|
| Apple (AAPL) | 0.8 | $7.3M | -6% | 29k | 254.63 |
|
| Microsoft Corporation (MSFT) | 0.6 | $6.3M | -2% | 12k | 517.94 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $4.7M | -3% | 16k | 293.74 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $4.4M | -17% | 4.8k | 925.63 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.4 | $3.6M | 75k | 47.98 |
|
|
| Dimensional Etf Trust International (DFSI) | 0.3 | $3.4M | 82k | 40.95 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.4M | 11k | 315.43 |
|
|
| Spdr Series Trust Nuveen Ice Short (SHM) | 0.3 | $3.3M | 69k | 48.22 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $3.2M | 102k | 31.38 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $2.8M | -2% | 38k | 74.37 |
|
| Micron Technology Put Option (Principal) (MU) | 0.3 | $2.6M | -5% | 15k | 167.32 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $2.4M | 50k | 48.33 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $2.1M | -2% | 7.4k | 281.24 |
|
| Ida (IDA) | 0.2 | $1.8M | -3% | 13k | 132.15 |
|
| Broadcom (AVGO) | 0.2 | $1.7M | -7% | 5.3k | 329.91 |
|
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.2 | $1.7M | 21k | 81.87 |
|
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.2 | $1.7M | +5% | 39k | 42.47 |
|
| Deere & Company (DE) | 0.2 | $1.6M | 3.5k | 457.26 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.6M | NEW | 3.1k | 502.74 |
|
| Packaging Corporation of America (PKG) | 0.2 | $1.5M | 7.1k | 217.93 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $1.5M | -2% | 2.1k | 734.38 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.4M | 8.3k | 170.85 |
|
|
| Kkr & Co (KKR) | 0.1 | $1.3M | 9.8k | 129.95 |
|
|
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.1 | $1.3M | +12% | 31k | 41.09 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | -2% | 12k | 103.06 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 1.3k | 763.00 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $982k | 8.7k | 112.75 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $912k | -14% | 4.9k | 185.41 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $910k | 29k | 31.62 |
|
|
| Boeing Company (BA) | 0.1 | $895k | -11% | 4.1k | 215.83 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $880k | 1.3k | 666.18 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $857k | 2.3k | 374.25 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $856k | -5% | 3.5k | 243.10 |
|
| Quanta Services (PWR) | 0.1 | $850k | 2.1k | 414.42 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $827k | 16k | 51.59 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $818k | -3% | 21k | 39.22 |
|
| Lowe's Companies (LOW) | 0.1 | $802k | -7% | 3.2k | 251.31 |
|
| Tesla Motors (TSLA) | 0.1 | $794k | 1.8k | 444.72 |
|
|
| Dimensional Etf Trust Global Sustaina (DFSB) | 0.1 | $780k | +3% | 15k | 53.27 |
|
| Amazon (AMZN) | 0.1 | $762k | 3.5k | 219.57 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $741k | -3% | 3.8k | 192.76 |
|
| John Bean Technologies Corporation (JBTM) | 0.1 | $663k | 4.7k | 140.45 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $655k | -3% | 6.9k | 95.47 |
|
| Waste Management (WM) | 0.1 | $644k | 2.9k | 220.83 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $643k | 2.6k | 243.52 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $622k | -19% | 1.2k | 499.21 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $610k | 3.6k | 167.33 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $579k | 865.00 | 669.30 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $552k | 919.00 | 600.37 |
|
|
| Amgen (AMGN) | 0.1 | $544k | 1.9k | 282.20 |
|
|
| Home Depot (HD) | 0.1 | $539k | 1.3k | 405.12 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $504k | -9% | 2.7k | 186.58 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $475k | 3.3k | 145.63 |
|
|
| Caterpillar (CAT) | 0.0 | $466k | 977.00 | 477.07 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $453k | 4.5k | 100.25 |
|
|
| Chevron Corporation (CVX) | 0.0 | $429k | -45% | 2.8k | 155.29 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $427k | 12k | 36.96 |
|
|
| Microchip Technology (MCHP) | 0.0 | $400k | -4% | 6.2k | 64.22 |
|
| Pepsi (PEP) | 0.0 | $398k | 2.8k | 140.44 |
|
|
| Oneok (OKE) | 0.0 | $396k | -61% | 5.4k | 72.97 |
|
| Proshares Tr Short Qqq (PSQ) | 0.0 | $395k | 13k | 31.04 |
|
|
| Coca-Cola Company (KO) | 0.0 | $393k | -7% | 5.9k | 66.32 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $379k | 8.7k | 43.46 |
|
|
| Paychex (PAYX) | 0.0 | $371k | 2.9k | 126.76 |
|
|
| McKesson Corporation (MCK) | 0.0 | $358k | 463.00 | 773.20 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $336k | -3% | 2.6k | 128.35 |
|
| Morgan Stanley Etf Trust Calvert Internat (CVIE) | 0.0 | $329k | 4.8k | 68.23 |
|
|
| CryoLife (AORT) | 0.0 | $325k | 7.7k | 42.34 |
|
|
| Target Corporation (TGT) | 0.0 | $324k | -2% | 3.6k | 89.70 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $307k | 869.00 | 352.75 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $306k | 3.9k | 77.77 |
|
|
| Cisco Systems (CSCO) | 0.0 | $305k | -7% | 4.5k | 68.42 |
|
| McDonald's Corporation (MCD) | 0.0 | $303k | 997.00 | 303.89 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $291k | 1.1k | 260.44 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $290k | 476.00 | 609.32 |
|
|
| At&t (T) | 0.0 | $282k | -3% | 10k | 28.24 |
|
| Darden Restaurants (DRI) | 0.0 | $276k | 1.5k | 190.36 |
|
|
| Williams Companies (WMB) | 0.0 | $273k | 4.3k | 63.35 |
|
|
| International Business Machines (IBM) | 0.0 | $271k | 960.00 | 282.16 |
|
|
| Emerson Electric (EMR) | 0.0 | $269k | 2.1k | 131.18 |
|
|
| Citigroup Com New (C) | 0.0 | $265k | -6% | 2.6k | 101.50 |
|
| Applied Materials (AMAT) | 0.0 | $256k | -44% | 1.3k | 204.74 |
|
| Wells Fargo & Company (WFC) | 0.0 | $253k | 3.0k | 83.82 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $251k | 737.00 | 341.00 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $246k | NEW | 6.3k | 38.73 |
|
| Loews Corporation (L) | 0.0 | $243k | 2.4k | 100.39 |
|
|
| Philip Morris International (PM) | 0.0 | $243k | 1.5k | 162.24 |
|
|
| Consolidated Edison (ED) | 0.0 | $230k | 2.3k | 100.52 |
|
|
| UnitedHealth (UNH) | 0.0 | $227k | 657.00 | 345.30 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $220k | 3.5k | 62.47 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $218k | 921.00 | 236.37 |
|
|
| Visa Com Cl A (V) | 0.0 | $210k | -2% | 615.00 | 341.38 |
|
| Procter & Gamble Company (PG) | 0.0 | $208k | -19% | 1.4k | 153.67 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $208k | NEW | 995.00 | 208.71 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $204k | -23% | 731.00 | 279.29 |
|
| Iron Mountain (IRM) | 0.0 | $204k | 2.0k | 101.94 |
|
|
| Whitestone REIT (WSR) | 0.0 | $145k | 12k | 12.28 |
|
|
| Manhattan Bridge Capital (LOAN) | 0.0 | $13k | NEW | 13k | 1.00 |
|
Past Filings by RW Investment Management
SEC 13F filings are viewable for RW Investment Management going back to 2024
- RW Investment Management 2025 Q3 filed Nov. 14, 2025
- RW Investment Management 2025 Q2 filed Aug. 13, 2025
- RW Investment Management 2025 Q1 filed May 13, 2025
- RW Investment Management 2024 Q4 filed Feb. 3, 2025
- 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