RW Investment Management

RW Investment Management as of Sept. 30, 2024

Portfolio Holdings for RW Investment Management

RW Investment Management holds 94 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 17.1 $137M 485k 283.16
Dimensional Etf Trust Intl Core Equity (DFIC) 17.0 $137M 4.9M 28.14
Dimensional Etf Trust Us Targeted Vlu (DFAT) 13.1 $105M 1.9M 55.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 10.8 $87M 1.1M 78.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 10.3 $83M 1.0M 79.42
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.0 $57M 1.4M 41.69
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.1 $49M 1.7M 28.15
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.6 $45M 1.0M 43.13
Vanguard Index Fds Small Cp Etf (VB) 0.9 $6.9M 29k 237.21
Apple (AAPL) 0.8 $6.4M 27k 233.00
Microsoft Corporation (MSFT) 0.6 $4.7M 11k 430.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.5M 8.5k 527.69
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $4.3M 88k 48.54
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.3M 16k 263.83
Costco Wholesale Corporation (COST) 0.5 $4.1M 4.6k 886.52
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $3.9M 81k 48.14
Dimensional Etf Trust International (DFSI) 0.4 $3.4M 94k 35.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.8M 38k 75.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.7M 28k 96.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $2.5M 92k 27.01
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $2.4M 70k 34.07
Us Bancorp Del Com New (USB) 0.3 $2.3M 49k 45.73
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $2.0M 54k 37.18
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 9.4k 210.86
Micron Technology Call Option (MU) 0.2 $1.8M 18k 103.71
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.2 $1.8M 25k 71.64
Packaging Corporation of America (PKG) 0.2 $1.5M 7.1k 215.40
Deere & Company (DE) 0.2 $1.4M 3.4k 417.33
Oracle Corporation (ORCL) 0.2 $1.4M 8.3k 170.40
Blackstone Group Inc Com Cl A (BX) 0.2 $1.4M 9.0k 153.13
Ida (IDA) 0.2 $1.3M 13k 103.09
Kkr & Co (KKR) 0.2 $1.3M 9.8k 130.58
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 2.2k 576.82
Meta Platforms Cl A (META) 0.2 $1.2M 2.1k 572.44
Freeport-mcmoran CL B (FCX) 0.1 $1.1M 22k 49.92
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $1.0M 30k 35.42
Lowe's Companies (LOW) 0.1 $1.0M 3.8k 270.85
Wal-Mart Stores (WMT) 0.1 $1.0M 12k 80.75
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $991k 19k 53.17
Exxon Mobil Corporation (XOM) 0.1 $983k 8.4k 117.22
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $956k 29k 33.23
Waste Management (WM) 0.1 $945k 4.6k 207.60
Johnson & Johnson (JNJ) 0.1 $900k 5.6k 162.07
Chevron Corporation (CVX) 0.1 $874k 5.9k 147.27
Lockheed Martin Corporation (LMT) 0.1 $809k 1.4k 584.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $804k 1.4k 573.76
Bank of America Corporation (BAC) 0.1 $762k 19k 39.68
Paychex (PAYX) 0.1 $735k 5.5k 134.19
Agilent Technologies Inc C ommon (A) 0.1 $734k 4.9k 148.48
Broadcom (AVGO) 0.1 $720k 4.2k 172.50
Tesla Motors (TSLA) 0.1 $681k 2.6k 261.63
Boeing Company (BA) 0.1 $668k 4.4k 152.04
Amgen (AMGN) 0.1 $660k 2.0k 322.21
Eaton Corp SHS (ETN) 0.1 $627k 1.9k 331.44
Marathon Petroleum Corp (MPC) 0.1 $623k 3.8k 162.93
Quanta Services (PWR) 0.1 $611k 2.1k 298.15
Target Corporation (TGT) 0.1 $597k 3.8k 155.86
Microchip Technology (MCHP) 0.1 $561k 7.0k 80.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $522k 1.1k 488.07
Amazon (AMZN) 0.1 $518k 2.8k 186.33
Northrop Grumman Corporation (NOC) 0.1 $505k 956.00 528.07
Charles Schwab Corporation (SCHW) 0.1 $471k 7.3k 64.81
John Bean Technologies Corporation (JBT) 0.1 $465k 4.7k 98.51
Coca-Cola Company (KO) 0.1 $462k 6.4k 71.86
Applied Materials (AMAT) 0.1 $459k 2.3k 202.05
Adobe Systems Incorporated (ADBE) 0.1 $450k 869.00 517.78
Oneok (OKE) 0.1 $436k 4.8k 91.13
Home Depot (HD) 0.1 $434k 1.1k 405.13
Alphabet Cap Stk Cl A (GOOGL) 0.1 $434k 2.6k 165.85
Pepsi (PEP) 0.1 $404k 2.4k 170.05
Union Pacific Corporation (UNP) 0.0 $375k 1.5k 246.48
Ishares Esg Awr Msci Em (ESGE) 0.0 $369k 10k 36.42
Procter & Gamble Company (PG) 0.0 $355k 2.0k 173.18
Raytheon Technologies Corp (RTX) 0.0 $339k 2.8k 121.16
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.0 $336k 5.6k 59.91
Alphabet Cap Stk Cl C (GOOG) 0.0 $322k 1.9k 167.21
Cisco Systems (CSCO) 0.0 $321k 6.0k 53.22
McDonald's Corporation (MCD) 0.0 $304k 997.00 304.51
UnitedHealth (UNH) 0.0 $301k 515.00 584.68
Edwards Lifesciences (EW) 0.0 $284k 4.3k 65.99
Marriott Intl Cl A (MAR) 0.0 $277k 1.1k 248.60
Rockwell Automation (ROK) 0.0 $269k 1.0k 268.46
Mondelez Intl Cl A (MDLZ) 0.0 $259k 3.5k 73.67
Caterpillar (CAT) 0.0 $253k 648.00 391.12
Intel Corporation (INTC) 0.0 $243k 10k 23.46
Darden Restaurants (DRI) 0.0 $238k 1.5k 164.13
Consolidated Edison (ED) 0.0 $238k 2.3k 104.13
McKesson Corporation (MCK) 0.0 $228k 461.00 494.66
CryoLife (AORT) 0.0 $228k 8.5k 26.62
Emerson Electric (EMR) 0.0 $224k 2.1k 109.37
General Dynamics Corporation (GD) 0.0 $223k 737.00 302.20
Sherwin-Williams Company (SHW) 0.0 $205k 537.00 381.67
Whitestone REIT (WSR) 0.0 $160k 12k 13.53
Proshares Tr Short S&p 500 Ne (SH) 0.0 $124k 11k 10.85