RW Investment Management as of June 30, 2025
Portfolio Holdings for RW Investment Management
RW Investment Management holds 107 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 16.7 | $150M | 493k | 304.75 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 16.3 | $146M | 4.7M | 31.09 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 10.3 | $92M | 1.2M | 78.68 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 9.9 | $89M | 1.6M | 53.96 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 9.7 | $87M | 1.1M | 79.50 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 6.1 | $55M | 1.8M | 29.68 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 5.6 | $51M | 1.2M | 42.28 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 5.1 | $46M | 1.1M | 42.30 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 4.3 | $38M | 1.1M | 35.56 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.4 | $31M | 335k | 91.22 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $8.2M | 35k | 236.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $8.0M | 14k | 568.02 | |
| Apple (AAPL) | 0.7 | $6.3M | 31k | 205.17 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.2M | 12k | 497.40 | |
| Costco Wholesale Corporation (COST) | 0.6 | $5.7M | 5.8k | 989.94 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $4.6M | 17k | 279.83 | |
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.4 | $3.6M | 76k | 47.43 | |
| Spdr Series Trust Nuveen Ice Short (SHM) | 0.4 | $3.3M | 69k | 47.83 | |
| Dimensional Etf Trust International (DFSI) | 0.4 | $3.2M | 82k | 39.38 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.1M | 11k | 289.91 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $3.0M | 103k | 29.37 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $2.9M | 39k | 73.65 | |
| Us Bancorp Del Com New (USB) | 0.3 | $2.3M | 50k | 45.25 | |
| Micron Technology Call Option (Principal) (MU) | 0.2 | $2.0M | 16k | 123.25 | |
| Deere & Company (DE) | 0.2 | $1.8M | 3.5k | 508.49 | |
| Oracle Corporation (ORCL) | 0.2 | $1.7M | 7.6k | 218.63 | |
| Ida (IDA) | 0.2 | $1.6M | 14k | 115.45 | |
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.2 | $1.6M | 21k | 76.54 | |
| Broadcom (AVGO) | 0.2 | $1.6M | 5.7k | 275.65 | |
| Meta Platforms Cl A (META) | 0.2 | $1.6M | 2.1k | 738.09 | |
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.2 | $1.5M | 37k | 39.25 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.3M | 7.1k | 188.45 | |
| Kkr & Co (KKR) | 0.1 | $1.3M | 9.8k | 133.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | 8.3k | 149.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 13k | 97.78 | |
| Oneok (OKE) | 0.1 | $1.1M | 14k | 81.63 | |
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.1 | $1.0M | 27k | 38.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 1.3k | 779.53 | |
| Boeing Company (BA) | 0.1 | $983k | 4.7k | 209.53 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $937k | 22k | 43.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $935k | 8.7k | 107.80 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $883k | 29k | 30.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $879k | 5.8k | 152.74 | |
| Eaton Corp SHS (ETN) | 0.1 | $818k | 2.3k | 356.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $816k | 1.3k | 617.85 | |
| Quanta Services (PWR) | 0.1 | $775k | 2.1k | 378.08 | |
| Lowe's Companies (LOW) | 0.1 | $767k | 3.5k | 221.87 | |
| Bank of America Corporation (BAC) | 0.1 | $764k | 16k | 47.32 | |
| Amazon (AMZN) | 0.1 | $762k | 3.5k | 219.39 | |
| Dimensional Etf Trust Global Sustaina (DFSB) | 0.1 | $745k | 14k | 52.43 | |
| Chevron Corporation (CVX) | 0.1 | $726k | 5.1k | 143.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $714k | 1.5k | 463.14 | |
| Waste Management (WM) | 0.1 | $667k | 2.9k | 228.82 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $662k | 4.0k | 166.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $659k | 3.7k | 176.23 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $650k | 7.1k | 91.24 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $568k | 4.7k | 120.26 | |
| Tesla Motors (TSLA) | 0.1 | $567k | 1.8k | 317.66 | |
| Amgen (AMGN) | 0.1 | $541k | 1.9k | 279.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $537k | 865.00 | 620.90 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $532k | 3.6k | 146.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $507k | 919.00 | 551.64 | |
| Home Depot (HD) | 0.1 | $487k | 1.3k | 366.62 | |
| NVIDIA Corporation (NVDA) | 0.1 | $473k | 3.0k | 157.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $468k | 2.6k | 177.36 | |
| Microchip Technology (MCHP) | 0.1 | $461k | 6.6k | 70.37 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $459k | 12k | 39.68 | |
| Coca-Cola Company (KO) | 0.1 | $454k | 6.4k | 70.75 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $447k | 4.5k | 98.91 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $447k | 3.3k | 135.23 | |
| Proshares Tr Short Qqq (PSQ) | 0.0 | $429k | 13k | 33.66 | |
| Paychex (PAYX) | 0.0 | $425k | 2.9k | 145.46 | |
| Applied Materials (AMAT) | 0.0 | $412k | 2.3k | 183.07 | |
| Caterpillar (CAT) | 0.0 | $379k | 976.00 | 388.18 | |
| Pepsi (PEP) | 0.0 | $374k | 2.8k | 132.04 | |
| Target Corporation (TGT) | 0.0 | $366k | 3.7k | 98.65 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $345k | 8.8k | 39.17 | |
| McKesson Corporation (MCK) | 0.0 | $339k | 463.00 | 732.70 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $336k | 869.00 | 386.88 | |
| Cisco Systems (CSCO) | 0.0 | $336k | 4.8k | 69.38 | |
| Rockwell Automation (ROK) | 0.0 | $332k | 1.0k | 332.17 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $320k | 2.7k | 118.01 | |
| Darden Restaurants (DRI) | 0.0 | $316k | 1.5k | 217.97 | |
| Edwards Lifesciences (EW) | 0.0 | $308k | 3.9k | 78.21 | |
| Marriott Intl Cl A (MAR) | 0.0 | $305k | 1.1k | 273.21 | |
| At&t (T) | 0.0 | $298k | 10k | 28.94 | |
| McDonald's Corporation (MCD) | 0.0 | $291k | 997.00 | 292.17 | |
| International Business Machines (IBM) | 0.0 | $283k | 960.00 | 294.78 | |
| Emerson Electric (EMR) | 0.0 | $278k | 2.1k | 133.33 | |
| Philip Morris International (PM) | 0.0 | $273k | 1.5k | 182.17 | |
| Williams Companies (WMB) | 0.0 | $271k | 4.3k | 62.81 | |
| Procter & Gamble Company (PG) | 0.0 | $266k | 1.7k | 159.32 | |
| CryoLife (AORT) | 0.0 | $244k | 7.8k | 31.10 | |
| Wells Fargo & Company (WFC) | 0.0 | $242k | 3.0k | 80.12 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $238k | 476.00 | 499.98 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $237k | 3.5k | 67.44 | |
| Citigroup Com New (C) | 0.0 | $237k | 2.8k | 85.12 | |
| Consolidated Edison (ED) | 0.0 | $229k | 2.3k | 100.35 | |
| Visa Com Cl A (V) | 0.0 | $224k | 631.00 | 355.05 | |
| Loews Corporation (L) | 0.0 | $222k | 2.4k | 91.66 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $217k | 956.00 | 226.49 | |
| General Dynamics Corporation (GD) | 0.0 | $215k | 737.00 | 291.66 | |
| Union Pacific Corporation (UNP) | 0.0 | $212k | 921.00 | 230.08 | |
| UnitedHealth (UNH) | 0.0 | $208k | 665.00 | 311.97 | |
| Iron Mountain (IRM) | 0.0 | $205k | 2.0k | 102.57 | |
| Whitestone REIT (WSR) | 0.0 | $148k | 12k | 12.48 | |
| Morgan Stanley Etf Trust Calvert Internat (CVIE) | 0.0 | $0 | 4.8k | 0.00 |
