RW Investment Management

RW Investment Management as of Sept. 30, 2025

Portfolio Holdings for RW Investment Management

RW Investment Management holds 110 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 15.6 $152M 462k 328.17
Dimensional Etf Trust Intl Core Equity (DFIC) 14.7 $143M 4.3M 32.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 10.2 $99M 1.3M 78.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.7 $94M 1.2M 79.93
Dimensional Etf Trust Us High Profitab (DUHP) 9.5 $92M 2.4M 37.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 8.8 $86M 861k 99.53
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.5 $63M 2.0M 32.07
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.1 $50M 1.2M 42.76
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.6 $45M 799k 56.29
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.8 $28M 616k 44.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $8.9M 15k 612.38
Vanguard Index Fds Small Cp Etf (VB) 0.9 $8.3M 33k 254.28
Apple (AAPL) 0.8 $7.3M 29k 254.63
Microsoft Corporation (MSFT) 0.6 $6.3M 12k 517.94
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.7M 16k 293.74
Costco Wholesale Corporation (COST) 0.5 $4.4M 4.8k 925.63
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $3.6M 75k 47.98
Dimensional Etf Trust International (DFSI) 0.3 $3.4M 82k 40.95
JPMorgan Chase & Co. (JPM) 0.3 $3.4M 11k 315.43
Spdr Series Trust Nuveen Ice Short (SHM) 0.3 $3.3M 69k 48.22
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $3.2M 102k 31.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.8M 38k 74.37
Micron Technology Put Option (Principal) (MU) 0.3 $2.6M 15k 167.32
Us Bancorp Del Com New (USB) 0.3 $2.4M 50k 48.33
Oracle Corporation (ORCL) 0.2 $2.1M 7.4k 281.24
Ida (IDA) 0.2 $1.8M 13k 132.15
Broadcom (AVGO) 0.2 $1.7M 5.3k 329.91
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.2 $1.7M 21k 81.87
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $1.7M 39k 42.47
Deere & Company (DE) 0.2 $1.6M 3.5k 457.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 3.1k 502.74
Packaging Corporation of America (PKG) 0.2 $1.5M 7.1k 217.93
Meta Platforms Cl A (META) 0.2 $1.5M 2.1k 734.38
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 8.3k 170.85
Kkr & Co (KKR) 0.1 $1.3M 9.8k 129.95
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $1.3M 31k 41.09
Wal-Mart Stores (WMT) 0.1 $1.3M 12k 103.06
Eli Lilly & Co. (LLY) 0.1 $1.0M 1.3k 763.00
Exxon Mobil Corporation (XOM) 0.1 $982k 8.7k 112.75
Johnson & Johnson (JNJ) 0.1 $912k 4.9k 185.41
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $910k 29k 31.62
Boeing Company (BA) 0.1 $895k 4.1k 215.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $880k 1.3k 666.18
Eaton Corp SHS (ETN) 0.1 $857k 2.3k 374.25
Alphabet Cap Stk Cl A (GOOGL) 0.1 $856k 3.5k 243.10
Quanta Services (PWR) 0.1 $850k 2.1k 414.42
Bank of America Corporation (BAC) 0.1 $827k 16k 51.59
Freeport-mcmoran CL B (FCX) 0.1 $818k 21k 39.22
Lowe's Companies (LOW) 0.1 $802k 3.2k 251.31
Tesla Motors (TSLA) 0.1 $794k 1.8k 444.72
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $780k 15k 53.27
Amazon (AMZN) 0.1 $762k 3.5k 219.57
Marathon Petroleum Corp (MPC) 0.1 $741k 3.8k 192.76
John Bean Technologies Corporation (JBTM) 0.1 $663k 4.7k 140.45
Charles Schwab Corporation (SCHW) 0.1 $655k 6.9k 95.47
Waste Management (WM) 0.1 $644k 2.9k 220.83
Alphabet Cap Stk Cl C (GOOG) 0.1 $643k 2.6k 243.52
Lockheed Martin Corporation (LMT) 0.1 $622k 1.2k 499.21
Raytheon Technologies Corp (RTX) 0.1 $610k 3.6k 167.33
Ishares Tr Core S&p500 Etf (IVV) 0.1 $579k 865.00 669.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $552k 919.00 600.37
Amgen (AMGN) 0.1 $544k 1.9k 282.20
Home Depot (HD) 0.1 $539k 1.3k 405.12
NVIDIA Corporation (NVDA) 0.1 $504k 2.7k 186.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $475k 3.3k 145.63
Caterpillar (CAT) 0.0 $466k 977.00 477.07
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $453k 4.5k 100.25
Chevron Corporation (CVX) 0.0 $429k 2.8k 155.29
Proshares Tr Short S&p 500 Ne (SH) 0.0 $427k 12k 36.96
Microchip Technology (MCHP) 0.0 $400k 6.2k 64.22
Pepsi (PEP) 0.0 $398k 2.8k 140.44
Oneok (OKE) 0.0 $396k 5.4k 72.97
Proshares Tr Short Qqq (PSQ) 0.0 $395k 13k 31.04
Coca-Cola Company (KO) 0.0 $393k 5.9k 66.32
Ishares Esg Awr Msci Em (ESGE) 0.0 $379k 8.7k 43.46
Paychex (PAYX) 0.0 $371k 2.9k 126.76
McKesson Corporation (MCK) 0.0 $358k 463.00 773.20
Agilent Technologies Inc C ommon (A) 0.0 $336k 2.6k 128.35
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.0 $329k 4.8k 68.23
CryoLife (AORT) 0.0 $325k 7.7k 42.34
Target Corporation (TGT) 0.0 $324k 3.6k 89.70
Adobe Systems Incorporated (ADBE) 0.0 $307k 869.00 352.75
Edwards Lifesciences (EW) 0.0 $306k 3.9k 77.77
Cisco Systems (CSCO) 0.0 $305k 4.5k 68.42
McDonald's Corporation (MCD) 0.0 $303k 997.00 303.89
Marriott Intl Cl A (MAR) 0.0 $291k 1.1k 260.44
Northrop Grumman Corporation (NOC) 0.0 $290k 476.00 609.32
At&t (T) 0.0 $282k 10k 28.24
Darden Restaurants (DRI) 0.0 $276k 1.5k 190.36
Williams Companies (WMB) 0.0 $273k 4.3k 63.35
International Business Machines (IBM) 0.0 $271k 960.00 282.16
Emerson Electric (EMR) 0.0 $269k 2.1k 131.18
Citigroup Com New (C) 0.0 $265k 2.6k 101.50
Applied Materials (AMAT) 0.0 $256k 1.3k 204.74
Wells Fargo & Company (WFC) 0.0 $253k 3.0k 83.82
General Dynamics Corporation (GD) 0.0 $251k 737.00 341.00
Pan American Silver Corp Can (PAAS) 0.0 $246k 6.3k 38.73
Loews Corporation (L) 0.0 $243k 2.4k 100.39
Philip Morris International (PM) 0.0 $243k 1.5k 162.24
Consolidated Edison (ED) 0.0 $230k 2.3k 100.52
UnitedHealth (UNH) 0.0 $227k 657.00 345.30
Mondelez Intl Cl A (MDLZ) 0.0 $220k 3.5k 62.47
Union Pacific Corporation (UNP) 0.0 $218k 921.00 236.37
Visa Com Cl A (V) 0.0 $210k 615.00 341.38
Procter & Gamble Company (PG) 0.0 $208k 1.4k 153.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $208k 995.00 208.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $204k 731.00 279.29
Iron Mountain (IRM) 0.0 $204k 2.0k 101.94
Whitestone REIT (WSR) 0.0 $145k 12k 12.28
Manhattan Bridge Capital (LOAN) 0.0 $13k 13k 1.00