RW Investment Management
Latest statistics and disclosures from RW Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, DFIC, AVUV, DUHP, BSV, and represent 57.88% of RW Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BSV, VCSH, VO, DUHP, VSDM, VTES, VOO, HYS, INTC, DFCF.
- Started 6 new stock positions in MS, PANW, UNP, AMD, PG, INTC.
- Reduced shares in these 10 stocks: VTI, MU, AVUV, DFAT, PFF, DFEM, DFIC, DFUV, CVSB, AORT.
- Sold out of its positions in DAIC, AORT, PFF, WSR.
- RW Investment Management was a net buyer of stock by $11M.
- RW Investment Management has $1.1B in assets under management (AUM), dropping by 10.52%.
- 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 115 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 | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 14.9 | $170M | 461k | 369.25 |
|
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 13.8 | $157M | 4.2M | 37.26 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 9.9 | $113M | 903k | 124.76 |
|
|
| Dimensional Etf Trust Us High Prof Etf (DUHP) | 9.7 | $110M | +2% | 2.6M | 41.73 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 9.6 | $109M | +4% | 1.4M | 77.91 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 9.2 | $105M | +3% | 1.3M | 79.03 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 7.0 | $79M | 2.0M | 40.64 |
|
|
| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 4.7 | $53M | 1.3M | 42.21 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 4.6 | $52M | -2% | 742k | 69.92 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 2.8 | $32M | 576k | 55.01 |
|
|
| Micron Technology (MU) | 1.2 | $14M | -11% | 12k | 1154.29 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $9.4M | +9% | 14k | 686.83 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $8.7M | 29k | 303.12 |
|
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.7 | $7.9M | 164k | 48.34 |
|
|
| Apple (AAPL) | 0.7 | $7.4M | 26k | 289.36 |
|
|
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.5 | $6.2M | +26% | 61k | 101.31 |
|
| Vanguard Mun Bd Fds Short Tax Exempt (VSDM) | 0.5 | $5.4M | +40% | 70k | 76.63 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $5.2M | -2% | 32k | 164.33 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $4.6M | +302% | 57k | 80.57 |
|
| Microsoft Corporation (MSFT) | 0.4 | $4.6M | +3% | 12k | 373.03 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $4.5M | 4.8k | 935.47 |
|
|
| Dimensional Etf Trust International (DFSI) | 0.3 | $3.9M | 86k | 45.10 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $3.7M | 102k | 36.84 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.4M | 10k | 327.33 |
|
|
| Spdr Series Trust St Nuve Term Etf (SHM) | 0.3 | $3.1M | -2% | 64k | 47.97 |
|
| Us Bancorp Com New (USB) | 0.3 | $3.0M | 50k | 60.40 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $2.8M | 38k | 73.41 |
|
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.2 | $2.4M | 51k | 46.63 |
|
|
| Deere & Company (DE) | 0.2 | $2.4M | +11% | 3.7k | 634.33 |
|
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.2 | $2.1M | +8% | 22k | 94.47 |
|
| Ida (IDA) | 0.2 | $2.0M | 13k | 151.30 |
|
|
| Packaging Corporation of America (PKG) | 0.1 | $1.7M | 7.1k | 238.28 |
|
|
| Dimensional Etf Trust Emer Mark Su Etf (DFSE) | 0.1 | $1.7M | +3% | 34k | 48.88 |
|
| Broadcom (AVGO) | 0.1 | $1.6M | -7% | 4.2k | 377.75 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.6M | 3.1k | 500.39 |
|
|
| Quanta Services (PWR) | 0.1 | $1.5M | 2.1k | 720.04 |
|
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $1.4M | +133% | 15k | 93.52 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 12k | 113.26 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $1.3M | 20k | 62.89 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 1.0k | 1199.43 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | +4% | 4.7k | 253.97 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $1.2M | -7% | 13k | 89.20 |
|
| Dimensional Etf Trust Global Sustaina (DFSB) | 0.1 | $1.2M | 22k | 52.11 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | 3.2k | 357.37 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.1M | 1.5k | 746.77 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $1.1M | 1.9k | 563.29 |
|
|
| Caterpillar (CAT) | 0.1 | $1.0M | 978.00 | 1064.37 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | -2% | 7.5k | 136.71 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.0M | -2% | 7.0k | 146.55 |
|
| Eaton Corp SHS (ETN) | 0.1 | $976k | 2.3k | 426.12 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $947k | -2% | 8.1k | 117.67 |
|
| Kkr & Co (KKR) | 0.1 | $896k | 9.8k | 91.78 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $894k | 2.5k | 353.31 |
|
|
| Boeing Company (BA) | 0.1 | $870k | 4.0k | 216.47 |
|
|
| Applied Materials (AMAT) | 0.1 | $846k | 1.2k | 723.00 |
|
|
| Tesla Motors (TSLA) | 0.1 | $751k | 1.8k | 420.60 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $738k | 986.00 | 748.89 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $720k | 2.8k | 255.64 |
|
|
| Amazon (AMZN) | 0.1 | $708k | -14% | 3.0k | 238.34 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $699k | +6% | 3.7k | 189.73 |
|
| John Bean Technologies Corporation (JBTM) | 0.1 | $684k | 4.7k | 145.00 |
|
|
| Amgen (AMGN) | 0.1 | $678k | -2% | 1.9k | 362.12 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $677k | 919.00 | 736.40 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $635k | 1.2k | 509.46 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $625k | +36% | 6.3k | 98.98 |
|
| Intel Corporation (INTC) | 0.1 | $617k | NEW | 4.4k | 139.63 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $617k | 6.7k | 92.27 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $614k | -9% | 11k | 56.98 |
|
| Microchip Technology (MCHP) | 0.1 | $605k | +6% | 6.6k | 91.20 |
|
| Lowe's Companies (LOW) | 0.1 | $579k | 2.6k | 220.49 |
|
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.0 | $569k | -3% | 11k | 52.34 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $520k | +4% | 9.5k | 54.83 |
|
| Coca-Cola Company (KO) | 0.0 | $481k | 5.9k | 81.27 |
|
|
| Morgan Stanley Etf Trust Calve Index Etf (CVIE) | 0.0 | $473k | +8% | 5.6k | 85.01 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $457k | 2.3k | 200.09 |
|
|
| Waste Management (WM) | 0.0 | $434k | 1.9k | 222.88 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $414k | 1.1k | 370.59 |
|
|
| Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) | 0.0 | $412k | -39% | 8.1k | 50.64 |
|
| Chevron Corporation (CVX) | 0.0 | $404k | 2.4k | 165.76 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $398k | NEW | 685.00 | 580.91 |
|
| Wells Fargo & Company (WFC) | 0.0 | $390k | -10% | 4.7k | 82.64 |
|
| Proshares Tr Shor S&p 500 New (SH) | 0.0 | $384k | 12k | 33.02 |
|
|
| Pepsi (PEP) | 0.0 | $384k | 2.8k | 135.40 |
|
|
| Cisco Systems (CSCO) | 0.0 | $368k | -2% | 3.1k | 117.45 |
|
| Citigroup Com New (C) | 0.0 | $365k | 2.6k | 139.96 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $356k | 3.9k | 90.46 |
|
|
| McKesson Corporation (MCK) | 0.0 | $351k | 465.00 | 755.26 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $349k | 731.00 | 477.57 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $348k | 2.6k | 132.83 |
|
|
| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.0 | $327k | 2.0k | 165.32 |
|
|
| Home Depot (HD) | 0.0 | $325k | 922.00 | 352.57 |
|
|
| Proshares Tr Short Qqq (PSQ) | 0.0 | $324k | 13k | 25.06 |
|
|
| Williams Companies (WMB) | 0.0 | $321k | -2% | 4.3k | 74.34 |
|
| Darden Restaurants (DRI) | 0.0 | $299k | 1.5k | 206.01 |
|
|
| Emerson Electric (EMR) | 0.0 | $294k | 2.1k | 143.15 |
|
|
| Paychex (PAYX) | 0.0 | $288k | 2.9k | 98.33 |
|
|
| Target Corporation (TGT) | 0.0 | $282k | +12% | 2.2k | 130.61 |
|
| Loews Corporation (L) | 0.0 | $274k | 2.4k | 113.21 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $270k | 997.00 | 270.31 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $261k | 737.00 | 354.24 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $258k | 8.8k | 29.43 |
|
|
| Oneok (OKE) | 0.0 | $257k | 3.0k | 86.94 |
|
|
| Philip Morris International (PM) | 0.0 | $253k | 1.4k | 180.96 |
|
|
| Iron Mountain (IRM) | 0.0 | $253k | 2.0k | 126.31 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $242k | 476.00 | 509.31 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $230k | 5.1k | 44.79 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $229k | 941.00 | 243.00 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $223k | NEW | 821.00 | 272.00 |
|
| Morgan Stanley Com New (MS) | 0.0 | $209k | NEW | 1.0k | 209.04 |
|
| Palo Alto Networks (PANW) | 0.0 | $205k | NEW | 600.00 | 341.02 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $204k | 554.00 | 368.38 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $204k | 3.5k | 57.84 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $202k | NEW | 1.4k | 146.64 |
|
| Manhattan Bridge Capital (LOAN) | 0.0 | $59k | 13k | 4.52 |
|
|
| Cid Holdco *w Exp 12/31/202 (DAICW) | 0.0 | $129.519000 | 11k | 0.01 |
|
Past Filings by RW Investment Management
SEC 13F filings are viewable for RW Investment Management going back to 2024
- RW Investment Management 2026 Q2 filed Aug. 6, 2026
- RW Investment Management 2026 Q1 filed April 28, 2026
- 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