RW Investment Management as of March 31, 2024
Portfolio Holdings for RW Investment Management
RW Investment Management holds 89 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 16.9 | $122M | 464k | 262.68 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 16.9 | $122M | 4.6M | 26.75 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 13.7 | $99M | 1.8M | 54.43 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 11.0 | $79M | 1.0M | 76.67 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 10.3 | $74M | 957k | 77.41 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 7.4 | $53M | 1.3M | 40.90 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 5.8 | $42M | 1.6M | 25.49 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 5.6 | $40M | 957k | 41.95 | |
| Apple (AAPL) | 0.7 | $5.0M | 29k | 171.48 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.7M | 11k | 420.71 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $4.4M | 20k | 228.59 | |
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.6 | $4.4M | 92k | 48.09 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.6 | $4.1M | 87k | 47.44 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.8M | 5.1k | 732.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $3.2M | 6.7k | 480.71 | |
| Dimensional Etf Trust International (DFSI) | 0.4 | $2.8M | 84k | 33.67 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $2.8M | 11k | 249.86 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $2.7M | 37k | 72.63 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $2.4M | 94k | 25.44 | |
| Micron Technology (MU) | 0.3 | $2.2M | 19k | 117.89 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 9.6k | 200.30 | |
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.3 | $1.8M | 53k | 34.41 | |
| Deere & Company (DE) | 0.2 | $1.4M | 3.4k | 410.74 | |
| Ida (IDA) | 0.2 | $1.4M | 15k | 92.89 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.4M | 30k | 44.70 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.3M | 6.8k | 189.78 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.2M | 9.1k | 131.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1M | 2.2k | 525.73 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 6.8k | 157.74 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.1M | 23k | 47.02 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 8.3k | 125.61 | |
| Meta Platforms Cl A (META) | 0.1 | $1.0M | 2.1k | 485.58 | |
| Dimensional Etf Trust Global Sustaina (DFSB) | 0.1 | $1.0M | 20k | 51.78 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 4.1k | 254.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 8.9k | 116.24 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 1.1k | 903.56 | |
| Kkr & Co (KKR) | 0.1 | $985k | 9.8k | 100.58 | |
| Waste Management (WM) | 0.1 | $974k | 4.6k | 213.15 | |
| Johnson & Johnson (JNJ) | 0.1 | $954k | 6.0k | 158.19 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $895k | 28k | 32.23 | |
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.1 | $880k | 27k | 32.20 | |
| Boeing Company (BA) | 0.1 | $847k | 4.4k | 192.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $786k | 1.5k | 523.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $773k | 13k | 60.17 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $770k | 3.8k | 201.53 | |
| Bank of America Corporation (BAC) | 0.1 | $748k | 20k | 37.92 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $747k | 5.1k | 145.51 | |
| Target Corporation (TGT) | 0.1 | $704k | 4.0k | 177.21 | |
| Paychex (PAYX) | 0.1 | $673k | 5.5k | 122.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $630k | 1.4k | 454.87 | |
| Microchip Technology (MCHP) | 0.1 | $627k | 7.0k | 89.71 | |
| Intel Corporation (INTC) | 0.1 | $619k | 14k | 44.17 | |
| Eaton Corp SHS (ETN) | 0.1 | $591k | 1.9k | 312.68 | |
| Amgen (AMGN) | 0.1 | $582k | 2.0k | 284.32 | |
| Broadcom (AVGO) | 0.1 | $579k | 437.00 | 1325.41 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $547k | 7.6k | 72.34 | |
| Quanta Services (PWR) | 0.1 | $533k | 2.1k | 259.80 | |
| Amazon (AMZN) | 0.1 | $502k | 2.8k | 180.38 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $495k | 4.7k | 104.89 | |
| Tesla Motors (TSLA) | 0.1 | $475k | 2.7k | 175.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $473k | 1.1k | 444.01 | |
| Applied Materials (AMAT) | 0.1 | $469k | 2.3k | 206.23 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $458k | 956.00 | 478.66 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $443k | 878.00 | 504.60 | |
| Home Depot (HD) | 0.1 | $416k | 1.1k | 383.49 | |
| Pepsi (PEP) | 0.1 | $416k | 2.4k | 175.01 | |
| Edwards Lifesciences (EW) | 0.1 | $411k | 4.3k | 95.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $403k | 2.7k | 150.93 | |
| Coca-Cola Company (KO) | 0.1 | $393k | 6.4k | 61.18 | |
| Oneok (OKE) | 0.1 | $390k | 4.9k | 80.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $378k | 1.5k | 245.93 | |
| Procter & Gamble Company (PG) | 0.0 | $341k | 2.1k | 162.22 | |
| Cisco Systems (CSCO) | 0.0 | $305k | 6.1k | 49.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $293k | 1.9k | 152.26 | |
| Rockwell Automation (ROK) | 0.0 | $291k | 1.0k | 291.33 | |
| Marriott Intl Cl A (MAR) | 0.0 | $283k | 1.1k | 252.31 | |
| McDonald's Corporation (MCD) | 0.0 | $281k | 997.00 | 281.95 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $276k | 2.8k | 97.53 | |
| UnitedHealth (UNH) | 0.0 | $255k | 515.00 | 494.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $248k | 3.5k | 70.00 | |
| Darden Restaurants (DRI) | 0.0 | $247k | 1.5k | 167.15 | |
| Caterpillar (CAT) | 0.0 | $240k | 654.00 | 366.43 | |
| Emerson Electric (EMR) | 0.0 | $233k | 2.1k | 113.42 | |
| Boise Cascade (BCC) | 0.0 | $232k | 1.5k | 153.37 | |
| General Dynamics Corporation (GD) | 0.0 | $208k | 737.00 | 282.49 | |
| Consolidated Edison (ED) | 0.0 | $208k | 2.3k | 90.81 | |
| Merck & Co (MRK) | 0.0 | $207k | 1.6k | 131.95 | |
| Realty Income (O) | 0.0 | $204k | 3.8k | 54.10 | |
| Whitestone REIT (WSR) | 0.0 | $148k | 12k | 12.55 |
