RCW Management

RCW Management as of March 31, 2026

Portfolio Holdings for RCW Management

RCW Management holds 68 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
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.9 $7.7M 266k 29.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.3 $7.1M 283k 25.10
Vanguard World Inf Tech Etf (VGT) 6.5 $6.4M 9.1k 697.79
Select Sector Spdr Tr State Street Tec (XLK) 4.9 $4.8M 36k 132.90
Vanguard Index Fds Large Cap Etf (VV) 4.0 $3.9M 13k 298.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.6 $3.5M 137k 25.64
Vanguard World Financials Etf (VFH) 3.5 $3.4M 28k 120.81
Vanguard World Health Car Etf (VHT) 3.2 $3.1M 11k 272.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $2.9M 45k 64.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $2.5M 4.4k 577.23
World Gold Tr Spdr Gld Minis (GLDM) 2.4 $2.3M 25k 92.69
Vanguard World Industrial Etf (VIS) 2.3 $2.3M 7.3k 312.22
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.3 $2.3M 39k 58.18
Vanguard World Consum Stp Etf (VDC) 2.3 $2.2M 9.9k 224.59
Ishares Tr Tips Bd Etf (TIP) 2.2 $2.1M 19k 110.36
Vanguard Index Fds Value Etf (VTV) 2.1 $2.1M 11k 196.20
Select Sector Spdr Tr State Street Ene (XLE) 2.0 $1.9M 32k 61.26
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $1.9M 15k 124.31
Vanguard World Comm Srvc Etf (VOX) 1.8 $1.7M 9.6k 179.84
Select Sector Spdr Tr State Street Fin (XLF) 1.8 $1.7M 35k 49.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $1.6M 54k 29.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $1.5M 50k 30.96
Select Sector Spdr Tr State Street Ind (XLI) 1.6 $1.5M 9.5k 161.73
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.5 $1.5M 15k 96.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $1.4M 58k 24.75
Select Sector Spdr Tr State Street Mat (XLB) 1.3 $1.3M 26k 49.97
Ishares Tr Core 30/70 Conse (AOK) 1.3 $1.3M 32k 39.89
Vanguard World Consum Dis Etf (VCR) 1.2 $1.2M 3.4k 359.03
Ishares Tr Core Univrsl Usd (IUSB) 1.1 $1.1M 24k 46.19
Select Sector Spdr Tr State Street Con (XLY) 1.1 $1.0M 9.5k 108.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $974k 12k 79.27
Ishares Gold Tr Ishares New (IAU) 1.0 $972k 11k 88.16
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.0 $936k 38k 24.91
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $858k 19k 45.62
Spdr Series Trust State Street Spd (CWB) 0.8 $791k 8.6k 91.52
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $771k 36k 21.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $770k 25k 30.68
Spdr Series Trust State Street Spd (XHB) 0.7 $714k 7.2k 98.72
Spdr Index Shs Fds State Street Spd (SPEM) 0.7 $654k 14k 46.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $616k 1.0k 597.80
Select Sector Spdr Tr State Street Com (XLC) 0.6 $595k 5.4k 110.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $560k 3.8k 148.10
Welltower Inc Com reit (WELL) 0.5 $532k 2.7k 197.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $522k 1.1k 479.20
Spdr Series Trust State Street Spd (XNTK) 0.5 $489k 1.9k 255.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $479k 21k 23.22
First Tr Exchange-traded Tech Alphadex (FXL) 0.5 $466k 2.9k 158.87
Spdr Series Trust State Street Spd (KBE) 0.5 $442k 7.4k 59.55
Apple (AAPL) 0.5 $439k 1.7k 253.91
CSX Corporation (CSX) 0.4 $434k 11k 41.05
Sprott Asset Management Physical Gold An (CEF) 0.4 $422k 8.8k 47.72
Ishares Tr Morningstar Valu (ILCV) 0.4 $397k 4.3k 93.14
Select Sector Spdr Tr State Street Rea (XLRE) 0.4 $388k 9.5k 40.83
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $366k 1.7k 215.06
Ishares Tr Mbs Etf (MBB) 0.4 $366k 3.9k 94.96
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $341k 6.7k 50.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $302k 9.2k 32.95
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $294k 1.0k 287.18
Spdr Series Trust State Stret Spdr (TIPX) 0.3 $265k 14k 19.19
Johnson & Johnson (JNJ) 0.3 $262k 1.1k 244.44
Ishares Tr Ultra Short Dur (ICSH) 0.3 $257k 5.1k 50.62
Ishares Tr Global Energ Etf (IXC) 0.2 $239k 4.1k 57.61
Vanguard World Utilities Etf (VPU) 0.2 $230k 1.2k 198.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $229k 2.6k 88.70
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $214k 4.8k 44.62
Vanguard World Materials Etf (VAW) 0.2 $214k 948.00 225.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $206k 317.00 650.34
Spdr Series Trust State Street Spd (SPSM) 0.2 $203k 4.2k 48.32