RW Investment Management as of March 31, 2023
Portfolio Holdings for RW Investment Management
RW Investment Management holds 84 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 15.6 | $56M | 2.3M | 24.07 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 14.4 | $52M | 675k | 76.49 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 12.4 | $45M | 584k | 76.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.8 | $35M | 173k | 204.10 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 9.5 | $34M | 777k | 44.15 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 6.6 | $24M | 558k | 42.50 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 5.5 | $20M | 841k | 23.59 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 4.8 | $17M | 516k | 33.48 | |
| Us Bancorp Del Com New (USB) | 1.8 | $6.6M | 183k | 36.05 | |
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 1.4 | $4.9M | 102k | 48.31 | |
| Apple (AAPL) | 1.3 | $4.8M | 29k | 164.90 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.3 | $4.6M | 98k | 47.55 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.3M | 15k | 288.30 | |
| Lowe's Companies (LOW) | 0.9 | $3.3M | 16k | 199.97 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.5M | 5.1k | 496.87 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $2.5M | 13k | 189.57 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.7 | $2.4M | 102k | 23.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.9M | 5.1k | 376.07 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.8M | 8.3k | 210.92 | |
| Ida (IDA) | 0.5 | $1.6M | 15k | 108.33 | |
| Deere & Company (DE) | 0.4 | $1.5M | 3.7k | 412.88 | |
| Micron Technology (MU) | 0.4 | $1.5M | 25k | 60.34 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 11k | 130.31 | |
| Seagen | 0.4 | $1.3M | 6.5k | 202.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.2M | 3.0k | 411.08 | |
| Boeing Company (BA) | 0.3 | $1.1M | 5.1k | 212.43 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 6.4k | 163.16 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.0M | 25k | 40.91 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $968k | 8.8k | 109.65 | |
| Packaging Corporation of America (PKG) | 0.3 | $947k | 6.8k | 138.83 | |
| Oracle Corporation (ORCL) | 0.3 | $923k | 9.9k | 92.92 | |
| Johnson & Johnson (JNJ) | 0.2 | $872k | 5.6k | 155.00 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $781k | 5.6k | 138.34 | |
| Target Corporation (TGT) | 0.2 | $750k | 4.5k | 165.63 | |
| Wal-Mart Stores (WMT) | 0.2 | $730k | 4.9k | 147.45 | |
| Bank of America Corporation (BAC) | 0.2 | $729k | 26k | 28.60 | |
| Microchip Technology (MCHP) | 0.2 | $691k | 8.2k | 83.78 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $688k | 6.3k | 109.29 | |
| Waste Management (WM) | 0.2 | $676k | 4.1k | 163.17 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $644k | 1.4k | 472.73 | |
| Paychex (PAYX) | 0.2 | $628k | 5.5k | 114.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $615k | 1.5k | 409.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $580k | 6.6k | 87.84 | |
| Amgen (AMGN) | 0.2 | $550k | 2.3k | 241.75 | |
| Tesla Motors (TSLA) | 0.2 | $548k | 2.6k | 207.46 | |
| Cisco Systems (CSCO) | 0.1 | $524k | 10k | 52.27 | |
| Dimensional Etf Trust International (DFSI) | 0.1 | $517k | 17k | 30.05 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $514k | 3.8k | 134.82 | |
| Kkr & Co (KKR) | 0.1 | $509k | 9.7k | 52.52 | |
| Intel Corporation (INTC) | 0.1 | $485k | 15k | 32.67 | |
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.1 | $483k | 18k | 26.62 | |
| Meta Platforms Cl A (META) | 0.1 | $476k | 2.2k | 211.94 | |
| Coca-Cola Company (KO) | 0.1 | $457k | 7.4k | 62.03 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $441k | 956.00 | 461.72 | |
| Quanta Services (PWR) | 0.1 | $425k | 2.6k | 166.64 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $391k | 7.5k | 52.38 | |
| Edwards Lifesciences (EW) | 0.1 | $389k | 4.7k | 82.73 | |
| Pepsi (PEP) | 0.1 | $383k | 2.1k | 182.30 | |
| Applied Materials (AMAT) | 0.1 | $369k | 3.0k | 122.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $347k | 3.3k | 103.73 | |
| Home Depot (HD) | 0.1 | $341k | 1.2k | 295.04 | |
| Eaton Corp SHS (ETN) | 0.1 | $338k | 2.0k | 171.34 | |
| UnitedHealth (UNH) | 0.1 | $335k | 708.00 | 472.59 | |
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.1 | $321k | 11k | 29.89 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $315k | 817.00 | 385.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $306k | 1.5k | 201.26 | |
| Procter & Gamble Company (PG) | 0.1 | $304k | 2.0k | 148.66 | |
| Rockwell Automation (ROK) | 0.1 | $294k | 1.0k | 293.45 | |
| Pfizer (PFE) | 0.1 | $293k | 7.2k | 40.80 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $290k | 3.0k | 97.93 | |
| Broadcom (AVGO) | 0.1 | $271k | 422.00 | 641.54 | |
| McDonald's Corporation (MCD) | 0.1 | $256k | 916.00 | 279.61 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $254k | 3.6k | 69.72 | |
| Oneok (OKE) | 0.1 | $254k | 4.0k | 63.54 | |
| CryoLife (AORT) | 0.1 | $248k | 19k | 13.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $244k | 3.5k | 69.31 | |
| Darden Restaurants (DRI) | 0.1 | $234k | 1.5k | 155.16 | |
| O'reilly Automotive (ORLY) | 0.1 | $234k | 275.00 | 848.98 | |
| United Parcel Service CL B (UPS) | 0.1 | $231k | 1.2k | 193.99 | |
| Emerson Electric (EMR) | 0.1 | $222k | 2.6k | 87.14 | |
| Consolidated Edison (ED) | 0.1 | $219k | 2.3k | 95.67 | |
| Realty Income (O) | 0.1 | $214k | 3.4k | 63.32 | |
| Whitestone REIT (WSR) | 0.0 | $109k | 12k | 9.20 | |
| Lexington Realty Trust (LXP) | 0.0 | $106k | 10k | 10.31 |
