RW Investment Management as of Dec. 31, 2023
Portfolio Holdings for RW Investment Management
RW Investment Management holds 82 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 16.8 | $110M | 4.3M | 25.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 15.8 | $104M | 437k | 237.22 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 13.6 | $90M | 1.7M | 52.33 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 11.6 | $76M | 985k | 77.09 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 10.8 | $71M | 915k | 77.37 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 7.2 | $47M | 1.3M | 37.22 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 6.0 | $39M | 1.6M | 24.96 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 5.8 | $38M | 902k | 42.28 | |
| Apple (AAPL) | 0.8 | $5.3M | 28k | 192.53 | |
| Us Bancorp Del Com New (USB) | 0.7 | $4.6M | 107k | 43.28 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $4.5M | 21k | 213.33 | |
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.7 | $4.4M | 92k | 48.51 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.6 | $4.1M | 86k | 47.79 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.0M | 11k | 376.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $3.4M | 7.8k | 436.81 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.3M | 5.1k | 660.08 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $2.8M | 12k | 232.64 | |
| Dimensional Etf Trust International (DFSI) | 0.4 | $2.3M | 73k | 32.03 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $2.2M | 90k | 24.42 | |
| Micron Technology (MU) | 0.3 | $2.1M | 25k | 85.34 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 10k | 170.10 | |
| Ida (IDA) | 0.2 | $1.5M | 15k | 98.32 | |
| Deere & Company (DE) | 0.2 | $1.4M | 3.6k | 399.87 | |
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.2 | $1.4M | 45k | 31.13 | |
| Boeing Company (BA) | 0.2 | $1.2M | 4.6k | 260.66 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.1M | 6.8k | 162.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.0M | 2.2k | 477.63 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $969k | 23k | 42.57 | |
| Oracle Corporation (ORCL) | 0.1 | $969k | 9.2k | 105.43 | |
| Lowe's Companies (LOW) | 0.1 | $957k | 4.3k | 222.55 | |
| Chevron Corporation (CVX) | 0.1 | $900k | 6.0k | 149.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $864k | 6.6k | 130.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $843k | 5.4k | 156.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $838k | 8.4k | 99.98 | |
| Kkr & Co (KKR) | 0.1 | $806k | 9.7k | 82.85 | |
| Waste Management (WM) | 0.1 | $742k | 4.1k | 179.10 | |
| Dimensional Etf Trust Global Sustaina (DFSB) | 0.1 | $739k | 14k | 51.90 | |
| Bank of America Corporation (BAC) | 0.1 | $729k | 22k | 33.67 | |
| Intel Corporation (INTC) | 0.1 | $723k | 14k | 50.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $714k | 1.5k | 475.31 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $714k | 5.1k | 139.03 | |
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.1 | $689k | 22k | 31.62 | |
| Meta Platforms Cl A (META) | 0.1 | $684k | 1.9k | 353.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $677k | 4.3k | 157.65 | |
| Tesla Motors (TSLA) | 0.1 | $676k | 2.7k | 248.48 | |
| Paychex (PAYX) | 0.1 | $652k | 5.5k | 119.11 | |
| Microchip Technology (MCHP) | 0.1 | $631k | 7.0k | 90.18 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $626k | 6.3k | 99.45 | |
| Amgen (AMGN) | 0.1 | $622k | 2.2k | 288.02 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $600k | 1.3k | 453.24 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $566k | 3.8k | 148.38 | |
| Target Corporation (TGT) | 0.1 | $564k | 4.0k | 142.42 | |
| NVIDIA Corporation (NVDA) | 0.1 | $519k | 1.0k | 495.22 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $517k | 7.5k | 68.80 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $487k | 817.00 | 596.60 | |
| Eaton Corp SHS (ETN) | 0.1 | $462k | 1.9k | 240.82 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $448k | 956.00 | 468.14 | |
| Quanta Services (PWR) | 0.1 | $442k | 2.1k | 215.80 | |
| Coca-Cola Company (KO) | 0.1 | $423k | 7.2k | 58.93 | |
| Broadcom (AVGO) | 0.1 | $391k | 350.00 | 1116.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $374k | 1.5k | 245.62 | |
| Home Depot (HD) | 0.1 | $369k | 1.1k | 346.50 | |
| Applied Materials (AMAT) | 0.1 | $365k | 2.3k | 162.07 | |
| Amazon (AMZN) | 0.1 | $364k | 2.4k | 151.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $352k | 2.5k | 139.69 | |
| UnitedHealth (UNH) | 0.1 | $350k | 665.00 | 526.47 | |
| Pepsi (PEP) | 0.1 | $348k | 2.1k | 169.84 | |
| Oneok (OKE) | 0.1 | $341k | 4.9k | 70.22 | |
| Edwards Lifesciences (EW) | 0.1 | $328k | 4.3k | 76.25 | |
| Cisco Systems (CSCO) | 0.0 | $316k | 6.3k | 50.52 | |
| Rockwell Automation (ROK) | 0.0 | $311k | 1.0k | 310.48 | |
| Procter & Gamble Company (PG) | 0.0 | $302k | 2.1k | 146.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $298k | 727.00 | 409.52 | |
| McDonald's Corporation (MCD) | 0.0 | $272k | 916.00 | 296.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $265k | 1.9k | 140.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $255k | 3.5k | 72.43 | |
| Marriott Intl Cl A (MAR) | 0.0 | $252k | 1.1k | 225.51 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $249k | 3.0k | 84.14 | |
| Darden Restaurants (DRI) | 0.0 | $238k | 1.5k | 164.30 | |
| Emerson Electric (EMR) | 0.0 | $219k | 2.3k | 97.33 | |
| Consolidated Edison (ED) | 0.0 | $208k | 2.3k | 90.97 | |
| Whitestone REIT (WSR) | 0.0 | $145k | 12k | 12.29 |
