RW Investment Management as of June 30, 2023
Portfolio Holdings for RW Investment Management
RW Investment Management holds 87 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 16.0 | $78M | 3.2M | 24.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 13.4 | $65M | 292k | 223.59 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 12.7 | $62M | 816k | 75.57 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 12.2 | $59M | 1.2M | 47.67 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 11.6 | $56M | 741k | 75.66 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 6.2 | $30M | 873k | 34.50 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 5.9 | $29M | 691k | 41.73 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 5.9 | $29M | 1.2M | 24.05 | |
| Apple (AAPL) | 1.1 | $5.6M | 29k | 193.97 | |
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 1.0 | $4.7M | 98k | 47.63 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.0 | $4.6M | 98k | 47.05 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.2M | 13k | 340.54 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $3.9M | 20k | 198.90 | |
| Us Bancorp Del Com New (USB) | 0.8 | $3.6M | 110k | 33.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $3.0M | 7.3k | 407.28 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.8M | 5.1k | 538.38 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.5M | 11k | 220.16 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.5 | $2.4M | 101k | 23.31 | |
| Micron Technology (MU) | 0.4 | $1.9M | 30k | 63.11 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 11k | 145.44 | |
| Ida (IDA) | 0.3 | $1.5M | 15k | 102.60 | |
| Deere & Company (DE) | 0.3 | $1.5M | 3.7k | 405.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.3M | 3.0k | 445.71 | |
| Seagen | 0.3 | $1.3M | 6.5k | 192.46 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 9.9k | 119.09 | |
| Dimensional Etf Trust International (DFSI) | 0.2 | $1.1M | 38k | 30.45 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 4.7k | 225.70 | |
| Boeing Company (BA) | 0.2 | $1.0M | 4.8k | 211.16 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $981k | 25k | 40.00 | |
| Chevron Corporation (CVX) | 0.2 | $949k | 6.0k | 157.35 | |
| Packaging Corporation of America (PKG) | 0.2 | $895k | 6.8k | 132.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $895k | 8.3k | 107.25 | |
| Johnson & Johnson (JNJ) | 0.2 | $890k | 5.4k | 165.52 | |
| Wal-Mart Stores (WMT) | 0.2 | $778k | 4.9k | 157.18 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $764k | 6.3k | 121.30 | |
| Microchip Technology (MCHP) | 0.2 | $738k | 8.2k | 89.59 | |
| Bank of America Corporation (BAC) | 0.2 | $731k | 26k | 28.69 | |
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.2 | $731k | 26k | 28.70 | |
| Waste Management (WM) | 0.1 | $719k | 4.1k | 173.42 | |
| Tesla Motors (TSLA) | 0.1 | $701k | 2.7k | 261.77 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $679k | 5.6k | 120.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $666k | 1.5k | 443.28 | |
| Meta Platforms Cl A (META) | 0.1 | $636k | 2.2k | 286.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $628k | 1.4k | 460.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $614k | 6.6k | 92.97 | |
| Paychex (PAYX) | 0.1 | $613k | 5.5k | 111.87 | |
| Target Corporation (TGT) | 0.1 | $580k | 4.4k | 131.90 | |
| Kkr & Co (KKR) | 0.1 | $545k | 9.7k | 56.00 | |
| Cisco Systems (CSCO) | 0.1 | $518k | 10k | 51.74 | |
| Amgen (AMGN) | 0.1 | $505k | 2.3k | 222.02 | |
| Quanta Services (PWR) | 0.1 | $501k | 2.6k | 196.45 | |
| Intel Corporation (INTC) | 0.1 | $492k | 15k | 33.44 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $445k | 3.8k | 116.60 | |
| Coca-Cola Company (KO) | 0.1 | $444k | 7.4k | 60.22 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $436k | 956.00 | 455.80 | |
| Edwards Lifesciences (EW) | 0.1 | $434k | 4.6k | 94.33 | |
| Applied Materials (AMAT) | 0.1 | $434k | 3.0k | 144.54 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $429k | 7.6k | 56.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $400k | 3.3k | 119.70 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $400k | 817.00 | 488.99 | |
| Eaton Corp SHS (ETN) | 0.1 | $396k | 2.0k | 201.10 | |
| Pepsi (PEP) | 0.1 | $389k | 2.1k | 185.22 | |
| Broadcom (AVGO) | 0.1 | $366k | 422.00 | 867.43 | |
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.1 | $361k | 12k | 30.44 | |
| Home Depot (HD) | 0.1 | $359k | 1.2k | 310.61 | |
| UnitedHealth (UNH) | 0.1 | $340k | 708.00 | 480.64 | |
| Rockwell Automation (ROK) | 0.1 | $330k | 1.0k | 329.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $311k | 1.5k | 204.62 | |
| Procter & Gamble Company (PG) | 0.1 | $310k | 2.0k | 151.71 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $290k | 3.0k | 97.96 | |
| McDonald's Corporation (MCD) | 0.1 | $273k | 916.00 | 298.41 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $266k | 3.6k | 72.94 | |
| O'reilly Automotive (ORLY) | 0.1 | $263k | 275.00 | 955.30 | |
| Darden Restaurants (DRI) | 0.1 | $252k | 1.5k | 167.08 | |
| CryoLife (AORT) | 0.1 | $251k | 15k | 17.19 | |
| Oneok (OKE) | 0.1 | $246k | 4.0k | 61.72 | |
| Pfizer (PFE) | 0.1 | $245k | 6.7k | 36.68 | |
| Amazon (AMZN) | 0.0 | $225k | 1.7k | 130.36 | |
| Bristol Myers Squibb (BMY) | 0.0 | $225k | 3.5k | 63.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $223k | 1.8k | 120.97 | |
| United Parcel Service CL B (UPS) | 0.0 | $214k | 1.2k | 179.25 | |
| Consolidated Edison (ED) | 0.0 | $207k | 2.3k | 90.40 | |
| Marriott Intl Cl A (MAR) | 0.0 | $205k | 1.1k | 183.69 | |
| Emerson Electric (EMR) | 0.0 | $203k | 2.3k | 90.39 | |
| Realty Income (O) | 0.0 | $202k | 3.4k | 59.79 | |
| Whitestone REIT (WSR) | 0.0 | $115k | 12k | 9.70 | |
| Lexington Realty Trust (LXP) | 0.0 | $101k | 10k | 9.75 |
