RW Investment Management as of March 31, 2025
Portfolio Holdings for RW Investment Management
RW Investment Management holds 97 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 16.2 | $132M | 4.7M | 27.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 16.0 | $130M | 480k | 270.79 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 11.3 | $92M | 1.2M | 78.28 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 10.6 | $86M | 1.1M | 78.94 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 10.5 | $85M | 1.7M | 51.43 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 6.1 | $49M | 1.2M | 41.21 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 5.8 | $47M | 1.8M | 26.46 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 5.6 | $45M | 1.1M | 42.06 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 3.2 | $26M | 782k | 33.14 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.6 | $21M | 240k | 87.14 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $7.7M | 35k | 221.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $7.0M | 14k | 513.90 | |
| Apple (AAPL) | 0.7 | $6.0M | 27k | 222.13 | |
| Costco Wholesale Corporation (COST) | 0.7 | $5.5M | 5.8k | 945.78 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $4.3M | 17k | 258.62 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.1M | 11k | 375.38 | |
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.5 | $3.9M | 82k | 47.57 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.4 | $3.5M | 75k | 47.60 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $2.9M | 39k | 73.45 | |
| Dimensional Etf Trust International (DFSI) | 0.4 | $2.8M | 82k | 34.79 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $2.7M | 103k | 26.20 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | 9.3k | 245.30 | |
| Us Bancorp Del Com New (USB) | 0.3 | $2.1M | 50k | 42.22 | |
| Deere & Company (DE) | 0.2 | $1.6M | 3.4k | 469.35 | |
| Ida (IDA) | 0.2 | $1.6M | 14k | 116.22 | |
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.2 | $1.4M | 21k | 68.94 | |
| Micron Technology Call Option (MU) | 0.2 | $1.4M | 16k | 86.89 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.4M | 7.1k | 198.02 | |
| Oneok (OKE) | 0.2 | $1.3M | 13k | 99.22 | |
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.2 | $1.3M | 36k | 35.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.3M | 9.0k | 139.78 | |
| Meta Platforms Cl A (META) | 0.1 | $1.2M | 2.0k | 576.36 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 8.1k | 139.81 | |
| Kkr & Co (KKR) | 0.1 | $1.1M | 9.8k | 115.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 13k | 87.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $959k | 8.1k | 118.92 | |
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.1 | $924k | 27k | 33.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $922k | 5.6k | 165.85 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $884k | 29k | 30.73 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $826k | 22k | 37.86 | |
| Lowe's Companies (LOW) | 0.1 | $759k | 3.3k | 233.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $751k | 1.3k | 559.39 | |
| Chevron Corporation (CVX) | 0.1 | $739k | 4.4k | 167.29 | |
| Dimensional Etf Trust Global Sustaina (DFSB) | 0.1 | $732k | 14k | 51.50 | |
| Broadcom (AVGO) | 0.1 | $698k | 4.2k | 167.43 | |
| Boeing Company (BA) | 0.1 | $694k | 4.1k | 170.55 | |
| Waste Management (WM) | 0.1 | $675k | 2.9k | 231.51 | |
| Bank of America Corporation (BAC) | 0.1 | $674k | 16k | 41.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $618k | 1.4k | 446.71 | |
| Amgen (AMGN) | 0.1 | $600k | 1.9k | 311.55 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $590k | 4.0k | 145.71 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $577k | 4.7k | 122.20 | |
| Amazon (AMZN) | 0.1 | $563k | 3.0k | 190.26 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $562k | 7.2k | 78.28 | |
| Quanta Services (PWR) | 0.1 | $521k | 2.1k | 254.18 | |
| Proshares Tr Short Qqq (PSQ) | 0.1 | $517k | 13k | 40.63 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $515k | 12k | 44.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $506k | 900.00 | 561.90 | |
| Eaton Corp SHS (ETN) | 0.1 | $500k | 1.8k | 271.83 | |
| Pepsi (PEP) | 0.1 | $469k | 3.1k | 149.94 | |
| Paychex (PAYX) | 0.1 | $451k | 2.9k | 154.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $448k | 954.00 | 469.06 | |
| Tesla Motors (TSLA) | 0.1 | $425k | 1.6k | 259.16 | |
| Coca-Cola Company (KO) | 0.1 | $424k | 5.9k | 71.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $424k | 2.7k | 154.64 | |
| Home Depot (HD) | 0.1 | $408k | 1.1k | 366.40 | |
| Target Corporation (TGT) | 0.0 | $400k | 3.8k | 104.36 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $370k | 2.8k | 132.46 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $336k | 877.00 | 383.53 | |
| Applied Materials (AMAT) | 0.0 | $330k | 2.3k | 145.12 | |
| Microchip Technology (MCHP) | 0.0 | $317k | 6.6k | 48.41 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $317k | 2.7k | 116.98 | |
| McKesson Corporation (MCK) | 0.0 | $317k | 470.00 | 673.65 | |
| Edwards Lifesciences (EW) | 0.0 | $312k | 4.3k | 72.48 | |
| McDonald's Corporation (MCD) | 0.0 | $311k | 997.00 | 312.37 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $306k | 8.7k | 34.95 | |
| Darden Restaurants (DRI) | 0.0 | $302k | 1.5k | 207.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $301k | 1.9k | 156.27 | |
| Procter & Gamble Company (PG) | 0.0 | $287k | 1.7k | 170.40 | |
| Morgan Stanley Etf Trust Calvert Internat (CVIE) | 0.0 | $275k | 4.8k | 57.90 | |
| Marriott Intl Cl A (MAR) | 0.0 | $266k | 1.1k | 238.20 | |
| Rockwell Automation (ROK) | 0.0 | $258k | 1.0k | 258.38 | |
| Williams Companies (WMB) | 0.0 | $258k | 4.3k | 59.76 | |
| Consolidated Edison (ED) | 0.0 | $253k | 2.3k | 110.59 | |
| UnitedHealth (UNH) | 0.0 | $250k | 477.00 | 523.75 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $244k | 476.00 | 512.01 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $239k | 3.5k | 67.85 | |
| Philip Morris International (PM) | 0.0 | $238k | 1.5k | 158.77 | |
| Intel Corporation (INTC) | 0.0 | $233k | 10k | 22.71 | |
| At&t (T) | 0.0 | $226k | 8.0k | 28.28 | |
| Emerson Electric (EMR) | 0.0 | $225k | 2.1k | 109.64 | |
| Loews Corporation (L) | 0.0 | $223k | 2.4k | 91.91 | |
| Cisco Systems (CSCO) | 0.0 | $210k | 3.4k | 61.70 | |
| Wells Fargo & Company (WFC) | 0.0 | $206k | 2.9k | 71.79 | |
| Caterpillar (CAT) | 0.0 | $206k | 625.00 | 329.76 | |
| General Dynamics Corporation (GD) | 0.0 | $201k | 737.00 | 272.58 | |
| Whitestone REIT (WSR) | 0.0 | $172k | 12k | 14.57 |
