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 65.58% of RW Investment Management's stock portfolio.
- Added to shares of these 10 stocks: DUHP (+$18M), AVUV (+$15M), BSV, VCSH, VTI, DFEM, DFIC, COST, OKE, VOO.
- Started 9 new stock positions in WMB, WFC, PSQ, SH, IEFA, AVDE, L, NVDA, NTSX.
- Reduced shares in these 10 stocks: DFAT (-$9.2M), DFUV, IVV, PAYX, WM, CVLC, SHM, DFNM, NOC, GD.
- Sold out of its positions in GD, Proshares Tr short s&p 500 ne, SHW.
- RW Investment Management was a net buyer of stock by $34M.
- RW Investment Management has $818M in assets under management (AUM), dropping by 1.82%.
- Central Index Key (CIK): 0001631627
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Portfolio Holdings for RW Investment Management
RW Investment Management holds 100 positions in its portfolio as reported in the December 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 | $140M | 492k | 285.05 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 15.5 | $127M | 4.9M | 25.84 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 11.7 | $96M | -8% | 1.7M | 55.66 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 10.9 | $89M | +4% | 1.2M | 77.27 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 10.3 | $84M | +3% | 1.1M | 77.95 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 6.3 | $51M | -7% | 1.3M | 40.92 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 5.8 | $47M | +3% | 1.8M | 26.19 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 5.3 | $43M | 1.0M | 41.27 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 2.5 | $20M | +751% | 597k | 33.79 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.2 | $18M | +575% | 187k | 96.53 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $7.2M | +2% | 30k | 240.28 |
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| Apple (AAPL) | 0.8 | $6.8M | 27k | 250.42 |
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| Costco Wholesale Corporation (COST) | 0.6 | $5.2M | +21% | 5.6k | 916.27 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $5.1M | +12% | 9.5k | 538.79 |
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| Microsoft Corporation (MSFT) | 0.6 | $4.5M | 11k | 421.48 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $4.2M | 16k | 264.13 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.5 | $3.9M | -6% | 82k | 47.77 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.4 | $3.5M | -7% | 74k | 47.39 |
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| Dimensional Etf Trust International (DFSI) | 0.4 | $3.1M | 93k | 32.79 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $2.8M | +3% | 39k | 71.88 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $2.6M | +12% | 103k | 24.86 |
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| Us Bancorp Del Com New (USB) | 0.3 | $2.4M | 50k | 47.83 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | 9.4k | 239.71 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.2 | $1.9M | -4% | 51k | 37.90 |
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| Packaging Corporation of America (PKG) | 0.2 | $1.6M | 7.1k | 225.13 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.6M | 9.0k | 172.42 |
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| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.2 | $1.5M | -17% | 21k | 73.34 |
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| Ida (IDA) | 0.2 | $1.5M | +7% | 14k | 109.28 |
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| Deere & Company (DE) | 0.2 | $1.5M | 3.4k | 423.70 |
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| Kkr & Co (KKR) | 0.2 | $1.4M | 9.8k | 147.91 |
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| Micron Technology Call Option (MU) | 0.2 | $1.4M | -4% | 17k | 84.16 |
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| Oracle Corporation (ORCL) | 0.2 | $1.4M | 8.2k | 166.64 |
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| Oneok (OKE) | 0.2 | $1.3M | +179% | 13k | 100.40 |
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| Meta Platforms Cl A (META) | 0.1 | $1.2M | -6% | 2.0k | 585.51 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 12k | 90.35 |
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| Tesla Motors (TSLA) | 0.1 | $1.0M | 2.6k | 403.84 |
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| Dimensional Etf Trust Emerging Markets (DFSE) | 0.1 | $1.0M | +3% | 31k | 33.13 |
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| Broadcom (AVGO) | 0.1 | $967k | 4.2k | 231.84 |
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| Dimensional Etf Trust Global Sustaina (DFSB) | 0.1 | $955k | 19k | 50.94 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $905k | 29k | 31.44 |
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| Lowe's Companies (LOW) | 0.1 | $864k | -7% | 3.5k | 246.80 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $830k | 22k | 38.08 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $825k | -8% | 7.7k | 107.57 |
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| Johnson & Johnson (JNJ) | 0.1 | $804k | 5.6k | 144.61 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $785k | -4% | 1.3k | 586.08 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $781k | -38% | 1.3k | 588.68 |
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| Boeing Company (BA) | 0.1 | $777k | 4.4k | 177.00 |
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| Bank of America Corporation (BAC) | 0.1 | $747k | -11% | 17k | 43.95 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $673k | 1.4k | 485.94 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $664k | 4.9k | 134.34 |
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| Amazon (AMZN) | 0.1 | $658k | +7% | 3.0k | 219.39 |
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| Quanta Services (PWR) | 0.1 | $648k | 2.1k | 316.05 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $642k | +17% | 1.3k | 511.23 |
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| Chevron Corporation (CVX) | 0.1 | $640k | -25% | 4.4k | 144.84 |
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| Eaton Corp SHS (ETN) | 0.1 | $628k | 1.9k | 331.87 |
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| John Bean Technologies Corporation | 0.1 | $600k | 4.7k | 127.10 |
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| Waste Management (WM) | 0.1 | $588k | -35% | 2.9k | 201.79 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $565k | +5% | 4.0k | 139.52 |
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| Amgen (AMGN) | 0.1 | $534k | 2.0k | 260.64 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $531k | 7.2k | 74.01 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $519k | +4% | 2.7k | 189.30 |
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| Target Corporation (TGT) | 0.1 | $518k | 3.8k | 135.18 |
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| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $490k | NEW | 12k | 42.38 |
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| Proshares Tr Short Qqq (PSQ) | 0.1 | $476k | NEW | 13k | 37.40 |
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| Home Depot (HD) | 0.1 | $432k | +3% | 1.1k | 388.86 |
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| Pepsi (PEP) | 0.1 | $431k | +19% | 2.8k | 152.06 |
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| Paychex (PAYX) | 0.1 | $410k | -46% | 2.9k | 140.22 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $404k | NEW | 6.6k | 61.37 |
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| Coca-Cola Company (KO) | 0.0 | $400k | 6.4k | 62.26 |
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| Microchip Technology (MCHP) | 0.0 | $388k | -3% | 6.8k | 57.35 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $386k | 869.00 | 444.68 |
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| Applied Materials (AMAT) | 0.0 | $370k | 2.3k | 162.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $367k | 1.9k | 190.47 |
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| Union Pacific Corporation (UNP) | 0.0 | $347k | 1.5k | 228.04 |
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| Procter & Gamble Company (PG) | 0.0 | $344k | 2.0k | 167.63 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $323k | 2.8k | 115.72 |
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| Edwards Lifesciences (EW) | 0.0 | $319k | 4.3k | 74.03 |
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| Marriott Intl Cl A (MAR) | 0.0 | $311k | 1.1k | 278.94 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $294k | -13% | 8.8k | 33.39 |
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| McDonald's Corporation (MCD) | 0.0 | $289k | 997.00 | 289.89 |
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| Rockwell Automation (ROK) | 0.0 | $286k | 1.0k | 285.79 |
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| Darden Restaurants (DRI) | 0.0 | $271k | 1.5k | 186.69 |
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| Morgan Stanley Etf Trust Calvert Internat (CVIE) | 0.0 | $265k | -14% | 4.8k | 55.17 |
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| McKesson Corporation (MCK) | 0.0 | $263k | 462.00 | 569.77 |
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| Emerson Electric (EMR) | 0.0 | $254k | 2.1k | 123.93 |
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| CryoLife (AORT) | 0.0 | $244k | 8.5k | 28.59 |
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| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.0 | $242k | NEW | 5.2k | 46.69 |
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| UnitedHealth (UNH) | 0.0 | $241k | -7% | 477.00 | 505.86 |
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| Williams Companies (WMB) | 0.0 | $234k | NEW | 4.3k | 54.12 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $223k | -50% | 476.00 | 469.29 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $217k | NEW | 3.1k | 70.81 |
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| Caterpillar (CAT) | 0.0 | $212k | -9% | 584.00 | 362.71 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $210k | 3.5k | 59.73 |
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| Intel Corporation (INTC) | 0.0 | $208k | 10k | 20.05 |
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| NVIDIA Corporation (NVDA) | 0.0 | $208k | NEW | 1.5k | 134.29 |
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| Loews Corporation (L) | 0.0 | $205k | NEW | 2.4k | 84.69 |
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| Consolidated Edison (ED) | 0.0 | $204k | 2.3k | 89.23 |
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| Wells Fargo & Company (WFC) | 0.0 | $202k | NEW | 2.9k | 70.24 |
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| Cisco Systems (CSCO) | 0.0 | $202k | -43% | 3.4k | 59.19 |
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| Whitestone REIT (WSR) | 0.0 | $168k | 12k | 14.17 |
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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 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