RW Investment Management as of June 30, 2024
Portfolio Holdings for RW Investment Management
RW Investment Management holds 89 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 17.3 | $128M | 479k | 267.51 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 16.7 | $124M | 4.7M | 26.29 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 13.3 | $98M | 1.9M | 51.87 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 11.1 | $82M | 1.1M | 76.70 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 10.4 | $77M | 993k | 77.31 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 7.1 | $53M | 1.3M | 39.27 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 6.1 | $45M | 1.7M | 26.73 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 5.6 | $41M | 987k | 41.62 | |
| Apple (AAPL) | 0.8 | $5.8M | 27k | 210.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $5.3M | 24k | 218.04 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.7M | 11k | 446.94 | |
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.6 | $4.5M | 93k | 47.77 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.6 | $4.1M | 87k | 47.19 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.0M | 4.7k | 849.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $3.6M | 7.2k | 500.14 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $3.3M | 14k | 242.10 | |
| Dimensional Etf Trust International (DFSI) | 0.4 | $3.0M | 90k | 32.94 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $2.7M | 37k | 72.05 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $2.3M | 92k | 25.42 | |
| Micron Technology Call Option (MU) | 0.3 | $2.3M | 18k | 131.53 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.9M | 49k | 39.70 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 9.5k | 202.26 | |
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.3 | $1.9M | 53k | 34.86 | |
| NVIDIA Corporation Call Option (NVDA) | 0.2 | $1.5M | 13k | 123.54 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.3M | 7.1k | 182.56 | |
| Deere & Company (DE) | 0.2 | $1.3M | 3.4k | 373.63 | |
| Ida (IDA) | 0.2 | $1.2M | 13k | 93.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.2M | 2.2k | 547.23 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 8.3k | 141.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.1M | 9.1k | 123.80 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.1M | 22k | 48.60 | |
| Meta Platforms Cl A (META) | 0.1 | $1.1M | 2.1k | 504.22 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 6.6k | 156.42 | |
| Kkr & Co (KKR) | 0.1 | $1.0M | 9.8k | 105.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $991k | 8.6k | 115.13 | |
| Waste Management (WM) | 0.1 | $971k | 4.6k | 213.34 | |
| Dimensional Etf Trust Global Sustaina (DFSB) | 0.1 | $969k | 19k | 51.10 | |
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.1 | $935k | 28k | 33.46 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $877k | 28k | 31.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $854k | 5.8k | 146.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $840k | 12k | 67.71 | |
| Lowe's Companies (LOW) | 0.1 | $831k | 3.8k | 220.46 | |
| Boeing Company (BA) | 0.1 | $799k | 4.4k | 182.01 | |
| Bank of America Corporation (BAC) | 0.1 | $799k | 20k | 39.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $763k | 1.4k | 544.22 | |
| Broadcom (AVGO) | 0.1 | $702k | 437.00 | 1605.53 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $663k | 3.8k | 173.50 | |
| Paychex (PAYX) | 0.1 | $649k | 5.5k | 118.56 | |
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.1 | $648k | 9.6k | 67.86 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $647k | 5.0k | 129.63 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $647k | 1.4k | 467.10 | |
| Microchip Technology (MCHP) | 0.1 | $640k | 7.0k | 91.50 | |
| Amgen (AMGN) | 0.1 | $640k | 2.0k | 312.45 | |
| Target Corporation (TGT) | 0.1 | $613k | 4.1k | 148.05 | |
| Eaton Corp SHS (ETN) | 0.1 | $593k | 1.9k | 313.55 | |
| Tesla Motors (TSLA) | 0.1 | $554k | 2.8k | 197.88 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $550k | 7.5k | 73.69 | |
| Amazon (AMZN) | 0.1 | $537k | 2.8k | 193.25 | |
| Applied Materials (AMAT) | 0.1 | $536k | 2.3k | 235.99 | |
| Quanta Services (PWR) | 0.1 | $521k | 2.1k | 254.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $512k | 1.1k | 479.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $486k | 2.7k | 182.15 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $483k | 869.00 | 555.54 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $448k | 4.7k | 94.97 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $417k | 956.00 | 435.95 | |
| Coca-Cola Company (KO) | 0.1 | $409k | 6.4k | 63.65 | |
| Edwards Lifesciences (EW) | 0.1 | $398k | 4.3k | 92.37 | |
| Oneok (OKE) | 0.1 | $396k | 4.9k | 81.55 | |
| Pepsi (PEP) | 0.1 | $392k | 2.4k | 164.93 | |
| Home Depot (HD) | 0.0 | $368k | 1.1k | 344.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $353k | 1.9k | 183.43 | |
| Union Pacific Corporation (UNP) | 0.0 | $344k | 1.5k | 226.26 | |
| Procter & Gamble Company (PG) | 0.0 | $340k | 2.1k | 164.90 | |
| Intel Corporation (INTC) | 0.0 | $321k | 10k | 30.97 | |
| Cisco Systems (CSCO) | 0.0 | $287k | 6.0k | 47.51 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $281k | 2.8k | 100.39 | |
| Rockwell Automation (ROK) | 0.0 | $275k | 1.0k | 275.28 | |
| Marriott Intl Cl A (MAR) | 0.0 | $270k | 1.1k | 241.77 | |
| UnitedHealth (UNH) | 0.0 | $262k | 515.00 | 509.26 | |
| McDonald's Corporation (MCD) | 0.0 | $254k | 997.00 | 254.84 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $230k | 3.5k | 65.44 | |
| Emerson Electric (EMR) | 0.0 | $226k | 2.1k | 110.16 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $221k | 6.6k | 33.53 | |
| Darden Restaurants (DRI) | 0.0 | $220k | 1.5k | 151.32 | |
| CryoLife (AORT) | 0.0 | $219k | 8.5k | 25.65 | |
| Caterpillar (CAT) | 0.0 | $216k | 648.00 | 333.10 | |
| General Dynamics Corporation (GD) | 0.0 | $214k | 737.00 | 290.14 | |
| Consolidated Edison (ED) | 0.0 | $204k | 2.3k | 89.42 | |
| Whitestone REIT (WSR) | 0.0 | $157k | 12k | 13.31 |
