RCW Management

RCW Management as of June 30, 2026

Portfolio Holdings for RCW Management

RCW Management holds 68 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
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.1 $9.1M 268k 33.84
Vanguard World Inf Tech Etf (VGT) 7.6 $8.5M 71k 119.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.3 $8.1M 280k 28.96
Select Sector Spdr Tr St Str Techn Etf (XLK) 6.2 $6.9M 36k 190.52
Vanguard Index Fds Large Cap Etf (VV) 4.1 $4.6M 13k 343.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $3.9M 133k 29.43
Vanguard World Financials Etf (VFH) 3.3 $3.7M 28k 131.60
Vanguard World Health Car Etf (VHT) 3.0 $3.3M 11k 299.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $3.3M 46k 71.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $3.2M 4.4k 736.52
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.5 $2.8M 42k 68.01
Vanguard World Industrial Etf (VIS) 2.4 $2.6M 7.3k 360.38
Vanguard Index Fds Value Etf (VTV) 2.2 $2.4M 11k 217.93
Vanguard World Consum Stp Etf (VDC) 2.0 $2.2M 9.8k 225.49
Ishares Tr Tips Bd Etf (TIP) 1.9 $2.1M 19k 109.43
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $2.0M 13k 148.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $1.9M 54k 36.13
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.7 $1.9M 35k 53.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $1.8M 50k 36.87
World Gold Tr Spdr Gld Minis (GLDM) 1.6 $1.8M 23k 79.42
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.6 $1.8M 9.5k 185.23
Vanguard World Comm Srvc Etf (VOX) 1.5 $1.7M 9.3k 183.95
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.5 $1.7M 32k 53.11
CSX Corporation (CSX) 1.5 $1.7M 35k 47.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $1.6M 59k 27.70
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $1.5M 14k 103.96
Ishares Tr Core 30 70 Etf (AOK) 1.2 $1.3M 32k 41.48
Vanguard World Consum Dis Etf (VCR) 1.2 $1.3M 3.3k 396.61
Select Sector Spdr Tr St Str Mater Etf (XLB) 1.2 $1.3M 25k 50.83
Ishares Tr Core Univrsl Usd (IUSB) 1.0 $1.1M 25k 46.15
Select Sector Spdr Tr St Str Discr Etf (XLY) 1.0 $1.1M 9.5k 117.28
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.9 $1.0M 20k 51.78
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $993k 40k 24.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $959k 12k 79.03
Spdr Series Trust St Str Conv Etf (CWB) 0.8 $932k 8.6k 107.82
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $867k 37k 23.68
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $854k 19k 45.49
Spdr Series Trust St Str Sp Home (XHB) 0.7 $836k 7.2k 115.57
Ishares Gold Tr Ishares New (IAU) 0.7 $832k 11k 75.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $778k 25k 31.71
Spdr Series Trust St Str Nyse Tech (XNTK) 0.7 $748k 1.9k 390.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $693k 1.0k 687.19
First Tr Exchange-traded Tech Alphadex (FXL) 0.5 $610k 2.8k 217.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $597k 3.8k 158.03
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.5 $575k 5.4k 107.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $545k 1.1k 500.39
Welltower Inc Com reit (WELL) 0.5 $514k 2.3k 227.03
Spdr Series Trust St Str Sp Bank (KBE) 0.5 $507k 7.4k 68.22
Apple (AAPL) 0.4 $477k 1.6k 289.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $477k 21k 23.13
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.4 $433k 9.8k 44.03
Ishares Tr Morningstar Valu (ILCV) 0.4 $431k 4.3k 101.24
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $403k 1.7k 236.62
Ishares Tr Mbs Etf (MBB) 0.3 $389k 4.1k 94.54
Sprott Asset Management Physical Gold An (CEF) 0.3 $351k 8.7k 40.23
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $341k 6.7k 50.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $333k 9.2k 36.26
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $330k 4.1k 80.57
Johnson & Johnson (JNJ) 0.2 $272k 1.1k 253.97
Spdr Series Trust ST STR SP600 SML (SPSM) 0.2 $266k 4.6k 57.67
Spdr Series Trust State Stret Spdr (TIPX) 0.2 $261k 14k 18.93
Ishares Tr Ultra Short Dur (ICSH) 0.2 $256k 5.1k 50.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $249k 2.6k 96.43
Vanguard World Materials Etf (VAW) 0.2 $240k 1.0k 228.79
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $237k 317.00 746.77
Vanguard World Utilities Etf (VPU) 0.2 $222k 1.1k 195.73
Ishares Tr Global Energ Etf (IXC) 0.2 $204k 4.1k 49.13
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $201k 4.4k 45.58