RW Investment Management

RW Investment Management as of Dec. 31, 2024

Portfolio Holdings for RW Investment Management

RW Investment Management holds 100 positions in its portfolio as reported in the December 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 $140M 492k 285.05
Dimensional Etf Trust Intl Core Equity (DFIC) 15.5 $127M 4.9M 25.84
Dimensional Etf Trust Us Targeted Vlu (DFAT) 11.7 $96M 1.7M 55.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 10.9 $89M 1.2M 77.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 10.3 $84M 1.1M 77.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.3 $51M 1.3M 40.92
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.8 $47M 1.8M 26.19
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.3 $43M 1.0M 41.27
Dimensional Etf Trust Us High Profitab (DUHP) 2.5 $20M 597k 33.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $18M 187k 96.53
Vanguard Index Fds Small Cp Etf (VB) 0.9 $7.2M 30k 240.28
Apple (AAPL) 0.8 $6.8M 27k 250.42
Costco Wholesale Corporation (COST) 0.6 $5.2M 5.6k 916.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $5.1M 9.5k 538.79
Microsoft Corporation (MSFT) 0.6 $4.5M 11k 421.48
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.2M 16k 264.13
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $3.9M 82k 47.77
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $3.5M 74k 47.39
Dimensional Etf Trust International (DFSI) 0.4 $3.1M 93k 32.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.8M 39k 71.88
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $2.6M 103k 24.86
Us Bancorp Del Com New (USB) 0.3 $2.4M 50k 47.83
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 9.4k 239.71
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $1.9M 51k 37.90
Packaging Corporation of America (PKG) 0.2 $1.6M 7.1k 225.13
Blackstone Group Inc Com Cl A (BX) 0.2 $1.6M 9.0k 172.42
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.2 $1.5M 21k 73.34
Ida (IDA) 0.2 $1.5M 14k 109.28
Deere & Company (DE) 0.2 $1.5M 3.4k 423.70
Kkr & Co (KKR) 0.2 $1.4M 9.8k 147.91
Micron Technology Call Option (MU) 0.2 $1.4M 17k 84.16
Oracle Corporation (ORCL) 0.2 $1.4M 8.2k 166.64
Oneok (OKE) 0.2 $1.3M 13k 100.40
Meta Platforms Cl A (META) 0.1 $1.2M 2.0k 585.51
Wal-Mart Stores (WMT) 0.1 $1.1M 12k 90.35
Tesla Motors (TSLA) 0.1 $1.0M 2.6k 403.84
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $1.0M 31k 33.13
Broadcom (AVGO) 0.1 $967k 4.2k 231.84
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $955k 19k 50.94
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $905k 29k 31.44
Lowe's Companies (LOW) 0.1 $864k 3.5k 246.80
Freeport-mcmoran CL B (FCX) 0.1 $830k 22k 38.08
Exxon Mobil Corporation (XOM) 0.1 $825k 7.7k 107.57
Johnson & Johnson (JNJ) 0.1 $804k 5.6k 144.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $785k 1.3k 586.08
Ishares Tr Core S&p500 Etf (IVV) 0.1 $781k 1.3k 588.68
Boeing Company (BA) 0.1 $777k 4.4k 177.00
Bank of America Corporation (BAC) 0.1 $747k 17k 43.95
Lockheed Martin Corporation (LMT) 0.1 $673k 1.4k 485.94
Agilent Technologies Inc C ommon (A) 0.1 $664k 4.9k 134.34
Amazon (AMZN) 0.1 $658k 3.0k 219.39
Quanta Services (PWR) 0.1 $648k 2.1k 316.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $642k 1.3k 511.23
Chevron Corporation (CVX) 0.1 $640k 4.4k 144.84
Eaton Corp SHS (ETN) 0.1 $628k 1.9k 331.87
John Bean Technologies Corporation (JBTM) 0.1 $600k 4.7k 127.10
Waste Management (WM) 0.1 $588k 2.9k 201.79
Marathon Petroleum Corp (MPC) 0.1 $565k 4.0k 139.52
Amgen (AMGN) 0.1 $534k 2.0k 260.64
Charles Schwab Corporation (SCHW) 0.1 $531k 7.2k 74.01
Alphabet Cap Stk Cl A (GOOGL) 0.1 $519k 2.7k 189.30
Target Corporation (TGT) 0.1 $518k 3.8k 135.18
Proshares Tr Short S&p 500 Ne (SH) 0.1 $490k 12k 42.38
Proshares Tr Short Qqq (PSQ) 0.1 $476k 13k 37.40
Home Depot (HD) 0.1 $432k 1.1k 388.86
Pepsi (PEP) 0.1 $431k 2.8k 152.06
Paychex (PAYX) 0.1 $410k 2.9k 140.22
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $404k 6.6k 61.37
Coca-Cola Company (KO) 0.0 $400k 6.4k 62.26
Microchip Technology (MCHP) 0.0 $388k 6.8k 57.35
Adobe Systems Incorporated (ADBE) 0.0 $386k 869.00 444.68
Applied Materials (AMAT) 0.0 $370k 2.3k 162.63
Alphabet Cap Stk Cl C (GOOG) 0.0 $367k 1.9k 190.47
Union Pacific Corporation (UNP) 0.0 $347k 1.5k 228.04
Procter & Gamble Company (PG) 0.0 $344k 2.0k 167.63
Raytheon Technologies Corp (RTX) 0.0 $323k 2.8k 115.72
Edwards Lifesciences (EW) 0.0 $319k 4.3k 74.03
Marriott Intl Cl A (MAR) 0.0 $311k 1.1k 278.94
Ishares Esg Awr Msci Em (ESGE) 0.0 $294k 8.8k 33.39
McDonald's Corporation (MCD) 0.0 $289k 997.00 289.89
Rockwell Automation (ROK) 0.0 $286k 1.0k 285.79
Darden Restaurants (DRI) 0.0 $271k 1.5k 186.69
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.0 $265k 4.8k 55.17
McKesson Corporation (MCK) 0.0 $263k 462.00 569.77
Emerson Electric (EMR) 0.0 $254k 2.1k 123.93
CryoLife (AORT) 0.0 $244k 8.5k 28.59
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $242k 5.2k 46.69
UnitedHealth (UNH) 0.0 $241k 477.00 505.86
Williams Companies (WMB) 0.0 $234k 4.3k 54.12
Northrop Grumman Corporation (NOC) 0.0 $223k 476.00 469.29
Ishares Tr Core Msci Eafe (IEFA) 0.0 $217k 3.1k 70.81
Caterpillar (CAT) 0.0 $212k 584.00 362.71
Mondelez Intl Cl A (MDLZ) 0.0 $210k 3.5k 59.73
Intel Corporation (INTC) 0.0 $208k 10k 20.05
NVIDIA Corporation (NVDA) 0.0 $208k 1.5k 134.29
Loews Corporation (L) 0.0 $205k 2.4k 84.69
Consolidated Edison (ED) 0.0 $204k 2.3k 89.23
Wells Fargo & Company (WFC) 0.0 $202k 2.9k 70.24
Cisco Systems (CSCO) 0.0 $202k 3.4k 59.19
Whitestone REIT (WSR) 0.0 $168k 12k 14.17