RCW Management

RCW Management as of Dec. 31, 2025

Portfolio Holdings for RCW Management

RCW Management holds 66 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.7 $8.6M 263k 32.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.5 $7.5M 285k 26.23
Vanguard World Inf Tech Etf (VGT) 7.0 $6.9M 9.1k 753.90
Select Sector Spdr Tr State Street Tec (XLK) 5.3 $5.2M 36k 143.97
Vanguard Index Fds Large Cap Etf (VV) 4.0 $3.9M 13k 314.82
Vanguard World Financials Etf (VFH) 3.7 $3.7M 28k 133.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.7 $3.7M 137k 26.91
Vanguard World Health Car Etf (VHT) 3.3 $3.3M 12k 287.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $2.9M 4.6k 614.35
World Gold Tr Spdr Gld Minis (GLDM) 2.4 $2.4M 28k 85.37
Vanguard World Industrial Etf (VIS) 2.2 $2.2M 7.5k 298.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $2.2M 35k 62.47
Vanguard World Consum Stp Etf (VDC) 2.2 $2.1M 10k 211.24
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.1 $2.1M 35k 60.81
Ishares Tr Tips Bd Etf (TIP) 2.1 $2.0M 19k 109.91
Vanguard Index Fds Value Etf (VTV) 2.0 $2.0M 10k 190.99
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $2.0M 17k 120.19
Select Sector Spdr Tr State Street Fin (XLF) 1.9 $1.9M 35k 54.77
Vanguard World Comm Srvc Etf (VOX) 1.9 $1.9M 9.6k 193.63
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.7 $1.7M 16k 103.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $1.5M 51k 30.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $1.5M 54k 28.48
Select Sector Spdr Tr State Street Ind (XLI) 1.5 $1.5M 9.5k 155.12
Select Sector Spdr Tr State Street Ene (XLE) 1.4 $1.4M 32k 44.71
Vanguard World Consum Dis Etf (VCR) 1.4 $1.4M 3.4k 393.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $1.4M 56k 24.04
Ishares Tr Core 30/70 Conse (AOK) 1.3 $1.3M 32k 40.13
Select Sector Spdr Tr State Street Mat (XLB) 1.2 $1.2M 26k 45.35
Select Sector Spdr Tr State Street Con (XLY) 1.1 $1.1M 9.5k 119.41
Ishares Tr Core Univrsl Usd (IUSB) 1.1 $1.1M 23k 46.54
Ishares Gold Tr Ishares New (IAU) 1.0 $961k 12k 81.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $941k 12k 79.74
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $857k 34k 25.08
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $816k 18k 46.04
Spdr Series Trust State Street Spd (CWB) 0.8 $781k 8.8k 89.21
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $750k 36k 20.89
Spdr Series Trust State Street Spd (XHB) 0.8 $745k 7.2k 102.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $731k 27k 27.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $666k 1.1k 627.31
Select Sector Spdr Tr State Street Com (XLC) 0.6 $632k 5.4k 117.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $585k 1.2k 502.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $543k 3.8k 143.52
Spdr Series Trust State Street Spd (XNTK) 0.5 $532k 1.9k 277.88
Welltower Inc Com reit (WELL) 0.5 $497k 2.7k 185.64
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $494k 2.9k 168.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $482k 21k 23.37
Apple (AAPL) 0.5 $470k 1.7k 271.95
Spdr Series Trust State Street Spd (KBE) 0.5 $451k 7.4k 60.69
Sprott Asset Management Physical Gold An (CEF) 0.4 $443k 9.7k 45.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $416k 8.9k 46.81
CSX Corporation (CSX) 0.4 $410k 11k 36.25
Ishares Tr Morningstar Valu (ILCV) 0.4 $402k 4.3k 94.36
Select Sector Spdr Tr State Street Rea (XLRE) 0.4 $380k 9.4k 40.35
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $374k 1.7k 219.78
Ishares Tr Mbs Etf (MBB) 0.4 $359k 3.8k 95.23
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $341k 6.7k 50.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $300k 9.2k 32.75
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $298k 1.0k 290.22
Spdr Series Trust State Stret Spdr (TIPX) 0.3 $263k 14k 19.08
Ishares Tr Ultra Short Dur (ICSH) 0.3 $256k 5.1k 50.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $237k 2.7k 88.50
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $237k 4.4k 53.95
Vanguard World Utilities Etf (VPU) 0.2 $227k 1.2k 185.08
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $223k 5.4k 41.08
Johnson & Johnson (JNJ) 0.2 $222k 1.1k 206.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $216k 317.00 681.92