RW Investment Management
Latest statistics and disclosures from RW Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFIC, VTI, BSV, VCSH, AVUV, and represent 58.80% of RW Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VCSH (+$7.7M), BSV (+$6.7M), AVUV (+$6.0M), DUHP (+$5.4M), VTES, DFNM, ITOT, VSDM, DFCF, VTI.
- Started 11 new stock positions in HYS, SCHX, VTES, VSDM, DAICW, DAIC, BINC, QTUM, AVDE, CVSB. GLD.
- Reduced shares in these 10 stocks: DFIC, DFAT, DFUV, VOO, VB, AAPL, MU, VO, , .
- Sold out of its positions in T, ADBE, ED, IBM, PG, UNP, UNH, V.
- RW Investment Management was a net buyer of stock by $36M.
- RW Investment Management has $1.0B in assets under management (AUM), dropping by 6.37%.
- Central Index Key (CIK): 0001631627
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Portfolio Holdings for RW Investment Management
RW Investment Management holds 113 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 14.6 | $151M | -2% | 4.2M | 35.53 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 14.4 | $149M | 466k | 318.62 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 10.2 | $105M | +6% | 1.3M | 78.41 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 9.8 | $101M | +8% | 1.3M | 79.27 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 9.8 | $101M | +6% | 915k | 110.47 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 9.2 | $95M | +6% | 2.6M | 36.76 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 6.6 | $68M | 2.0M | 34.55 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 5.1 | $52M | +6% | 1.2M | 42.22 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 4.5 | $46M | -4% | 763k | 60.36 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 2.8 | $29M | -4% | 587k | 48.46 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.8 | $7.9M | +121% | 166k | 47.93 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $7.5M | -13% | 13k | 597.55 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $7.4M | -13% | 28k | 261.92 |
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| Apple (AAPL) | 0.6 | $6.5M | -10% | 26k | 253.79 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.5 | $4.9M | NEW | 48k | 101.14 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $4.8M | 4.8k | 996.43 |
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| Micron Technology (MU) | 0.4 | $4.6M | -12% | 14k | 337.84 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $4.5M | +897% | 33k | 137.33 |
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| Microsoft Corporation (MSFT) | 0.4 | $4.4M | -2% | 12k | 370.17 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $4.1M | -10% | 14k | 287.18 |
|
| Vanguard Mun Bd Fds Short Tax Exempt (VSDM) | 0.4 | $3.8M | NEW | 50k | 76.29 |
|
| Dimensional Etf Trust International (DFSI) | 0.3 | $3.6M | +3% | 85k | 42.40 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $3.5M | 103k | 33.97 |
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| Spdr Series Trust State Street Spd (SHM) | 0.3 | $3.1M | -4% | 65k | 47.83 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $3.0M | -2% | 10k | 294.16 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $2.8M | 38k | 73.64 |
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| Us Bancorp Com New (USB) | 0.2 | $2.6M | 50k | 52.01 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.2 | $2.1M | +28% | 50k | 41.09 |
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| Ida (IDA) | 0.2 | $1.9M | 13k | 142.97 |
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| Deere & Company (DE) | 0.2 | $1.9M | -3% | 3.3k | 563.30 |
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| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.2 | $1.6M | 21k | 80.06 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 12k | 124.28 |
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| Packaging Corporation of America (PKG) | 0.1 | $1.5M | 7.1k | 212.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.5M | 3.1k | 479.20 |
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| Broadcom (AVGO) | 0.1 | $1.4M | -14% | 4.5k | 309.51 |
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| Dimensional Etf Trust Emerging Markets (DFSE) | 0.1 | $1.4M | +6% | 33k | 42.37 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | -12% | 7.6k | 169.67 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $1.2M | NEW | 14k | 84.84 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $1.2M | -3% | 20k | 58.78 |
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| Dimensional Etf Trust Global Sustaina (DFSB) | 0.1 | $1.1M | +51% | 22k | 51.74 |
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| Quanta Services (PWR) | 0.1 | $1.1M | 2.1k | 549.02 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.1M | -7% | 4.5k | 244.43 |
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| Meta Platforms Cl A (META) | 0.1 | $1.1M | -9% | 1.9k | 572.13 |
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| Oracle Corporation (ORCL) | 0.1 | $1.1M | -2% | 7.2k | 147.11 |
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| Eli Lilly & Co. (LLY) | 0.1 | $952k | -22% | 1.0k | 919.77 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $949k | 8.3k | 114.99 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $948k | +10% | 1.5k | 650.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $921k | -9% | 3.2k | 287.56 |
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| Kkr & Co (KKR) | 0.1 | $903k | 9.8k | 92.50 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $873k | 29k | 30.32 |
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| Eaton Corp SHS (ETN) | 0.1 | $819k | 2.3k | 357.67 |
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| Boeing Company (BA) | 0.1 | $800k | -3% | 4.0k | 199.03 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $753k | 1.2k | 604.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $739k | -2% | 2.6k | 286.84 |
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| Amazon (AMZN) | 0.1 | $721k | 3.5k | 208.27 |
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| Caterpillar (CAT) | 0.1 | $693k | 978.00 | 708.11 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $687k | -26% | 2.8k | 244.15 |
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| Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) | 0.1 | $682k | NEW | 14k | 50.60 |
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| Amgen (AMGN) | 0.1 | $678k | 1.9k | 351.85 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $667k | -5% | 3.5k | 192.90 |
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| Tesla Motors (TSLA) | 0.1 | $664k | 1.8k | 371.75 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $632k | +11% | 968.00 | 653.21 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $628k | -2% | 6.7k | 93.98 |
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| Lowe's Companies (LOW) | 0.1 | $621k | -17% | 2.6k | 236.28 |
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| John Bean Technologies Corporation (JBTM) | 0.1 | $604k | 4.7k | 127.87 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $591k | NEW | 6.3k | 93.27 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.1 | $584k | NEW | 11k | 51.93 |
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| Bank of America Corporation (BAC) | 0.1 | $583k | -25% | 12k | 48.75 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $530k | 919.00 | 577.18 |
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| Chevron Corporation (CVX) | 0.0 | $504k | -11% | 2.4k | 206.90 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $459k | +2% | 4.6k | 99.27 |
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| Coca-Cola Company (KO) | 0.0 | $450k | 5.9k | 76.05 |
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| Waste Management (WM) | 0.0 | $447k | -33% | 1.9k | 229.79 |
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| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $441k | 12k | 37.93 |
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| Pepsi (PEP) | 0.0 | $440k | 2.8k | 155.30 |
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| Wells Fargo & Company (WFC) | 0.0 | $419k | +74% | 5.3k | 79.61 |
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| Proshares Tr Short Qqq (PSQ) | 0.0 | $416k | 13k | 32.19 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $412k | +3% | 9.0k | 45.58 |
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| Microchip Technology (MCHP) | 0.0 | $402k | 6.2k | 64.61 |
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| McKesson Corporation (MCK) | 0.0 | $402k | 464.00 | 866.02 |
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| Applied Materials (AMAT) | 0.0 | $400k | -6% | 1.2k | 341.79 |
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| NVIDIA Corporation (NVDA) | 0.0 | $399k | -15% | 2.3k | 174.40 |
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| Morgan Stanley Etf Trust Calvert Internat (CVIE) | 0.0 | $373k | +6% | 5.1k | 72.69 |
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| Marriott Intl Cl A (MAR) | 0.0 | $365k | 1.1k | 327.07 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $325k | 476.00 | 682.24 |
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| Williams Companies (WMB) | 0.0 | $323k | +2% | 4.4k | 72.78 |
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| Edwards Lifesciences (EW) | 0.0 | $315k | 3.9k | 80.08 |
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| McDonald's Corporation (MCD) | 0.0 | $310k | 997.00 | 310.79 |
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| Home Depot (HD) | 0.0 | $302k | -30% | 919.00 | 329.01 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $299k | 2.6k | 113.98 |
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| Citigroup Com New (C) | 0.0 | $296k | 2.6k | 113.41 |
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| Pan American Silver Corp Can (PAAS) | 0.0 | $285k | -17% | 5.2k | 54.63 |
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| Darden Restaurants (DRI) | 0.0 | $285k | 1.5k | 196.04 |
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| Paychex (PAYX) | 0.0 | $269k | 2.9k | 92.12 |
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| Emerson Electric (EMR) | 0.0 | $269k | 2.1k | 131.02 |
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| CryoLife (AORT) | 0.0 | $268k | -4% | 7.3k | 36.62 |
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| Oneok (OKE) | 0.0 | $267k | -45% | 3.0k | 90.39 |
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| Loews Corporation (L) | 0.0 | $259k | 2.4k | 106.74 |
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| General Dynamics Corporation (GD) | 0.0 | $253k | 737.00 | 343.22 |
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| Cisco Systems (CSCO) | 0.0 | $249k | -27% | 3.2k | 77.58 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $247k | 731.00 | 337.95 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $238k | NEW | 554.00 | 430.29 |
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| Target Corporation (TGT) | 0.0 | $232k | -47% | 1.9k | 121.20 |
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| Philip Morris International (PM) | 0.0 | $231k | -6% | 1.4k | 165.38 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $225k | NEW | 8.8k | 25.64 |
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| Etf Ser Solutions Defiance Quantum (QTUM) | 0.0 | $209k | NEW | 1.9k | 107.31 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $204k | -5% | 941.00 | 217.25 |
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| Iron Mountain (IRM) | 0.0 | $204k | 2.0k | 102.14 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $203k | 3.5k | 57.64 |
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| Whitestone REIT (WSR) | 0.0 | $170k | -11% | 11k | 16.15 |
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| Manhattan Bridge Capital (LOAN) | 0.0 | $58k | 13k | 4.45 |
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| CID Holdco (DAIC) | 0.0 | $1.9k | NEW | 11k | 0.17 |
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| Cid Holdco *w Exp 12/31/202 (DAICW) | 0.0 | $280.098000 | NEW | 11k | 0.03 |
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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 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