RW Investment Management

RW Investment Management as of March 31, 2026

Portfolio Holdings for RW Investment Management

RW Investment Management holds 113 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Equity (DFIC) 14.6 $151M 4.2M 35.53
Vanguard Index Fds Total Stk Mkt (VTI) 14.4 $149M 466k 318.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 10.2 $105M 1.3M 78.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.8 $101M 1.3M 79.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 9.8 $101M 915k 110.47
Dimensional Etf Trust Us High Profitab (DUHP) 9.2 $95M 2.6M 36.76
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.6 $68M 2.0M 34.55
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.1 $52M 1.2M 42.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.5 $46M 763k 60.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.8 $29M 587k 48.46
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.8 $7.9M 166k 47.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $7.5M 13k 597.55
Vanguard Index Fds Small Cp Etf (VB) 0.7 $7.4M 28k 261.92
Apple (AAPL) 0.6 $6.5M 26k 253.79
Vanguard Wellington Short Trm Tax Ex (VTES) 0.5 $4.9M 48k 101.14
Costco Wholesale Corporation (COST) 0.5 $4.8M 4.8k 996.43
Micron Technology (MU) 0.4 $4.6M 14k 337.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $4.5M 33k 137.33
Microsoft Corporation (MSFT) 0.4 $4.4M 12k 370.17
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.1M 14k 287.18
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.4 $3.8M 50k 76.29
Dimensional Etf Trust International (DFSI) 0.3 $3.6M 85k 42.40
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $3.5M 103k 33.97
Spdr Series Trust State Street Spd (SHM) 0.3 $3.1M 65k 47.83
JPMorgan Chase & Co. (JPM) 0.3 $3.0M 10k 294.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.8M 38k 73.64
Us Bancorp Com New (USB) 0.2 $2.6M 50k 52.01
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $2.1M 50k 41.09
Ida (IDA) 0.2 $1.9M 13k 142.97
Deere & Company (DE) 0.2 $1.9M 3.3k 563.30
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.2 $1.6M 21k 80.06
Wal-Mart Stores (WMT) 0.1 $1.5M 12k 124.28
Packaging Corporation of America (PKG) 0.1 $1.5M 7.1k 212.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M 3.1k 479.20
Broadcom (AVGO) 0.1 $1.4M 4.5k 309.51
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $1.4M 33k 42.37
Exxon Mobil Corporation (XOM) 0.1 $1.3M 7.6k 169.67
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.2M 14k 84.84
Freeport Mcmoran CL B (FCX) 0.1 $1.2M 20k 58.78
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $1.1M 22k 51.74
Quanta Services (PWR) 0.1 $1.1M 2.1k 549.02
Johnson & Johnson (JNJ) 0.1 $1.1M 4.5k 244.43
Meta Platforms Cl A (META) 0.1 $1.1M 1.9k 572.13
Oracle Corporation (ORCL) 0.1 $1.1M 7.2k 147.11
Eli Lilly & Co. (LLY) 0.1 $952k 1.0k 919.77
Blackstone Group Inc Com Cl A (BX) 0.1 $949k 8.3k 114.99
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $948k 1.5k 650.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $921k 3.2k 287.56
Kkr & Co (KKR) 0.1 $903k 9.8k 92.50
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $873k 29k 30.32
Eaton Corp SHS (ETN) 0.1 $819k 2.3k 357.67
Boeing Company (BA) 0.1 $800k 4.0k 199.03
Lockheed Martin Corporation (LMT) 0.1 $753k 1.2k 604.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $739k 2.6k 286.84
Amazon (AMZN) 0.1 $721k 3.5k 208.27
Caterpillar (CAT) 0.1 $693k 978.00 708.11
Marathon Petroleum Corp (MPC) 0.1 $687k 2.8k 244.15
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.1 $682k 14k 50.60
Amgen (AMGN) 0.1 $678k 1.9k 351.85
Raytheon Technologies Corp (RTX) 0.1 $667k 3.5k 192.90
Tesla Motors (TSLA) 0.1 $664k 1.8k 371.75
Ishares Tr Core S&p500 Etf (IVV) 0.1 $632k 968.00 653.21
Charles Schwab Corporation (SCHW) 0.1 $628k 6.7k 93.98
Lowe's Companies (LOW) 0.1 $621k 2.6k 236.28
John Bean Technologies Corporation (JBTM) 0.1 $604k 4.7k 127.87
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $591k 6.3k 93.27
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $584k 11k 51.93
Bank of America Corporation (BAC) 0.1 $583k 12k 48.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $530k 919.00 577.18
Chevron Corporation (CVX) 0.0 $504k 2.4k 206.90
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $459k 4.6k 99.27
Coca-Cola Company (KO) 0.0 $450k 5.9k 76.05
Waste Management (WM) 0.0 $447k 1.9k 229.79
Proshares Tr Short S&p 500 Ne (SH) 0.0 $441k 12k 37.93
Pepsi (PEP) 0.0 $440k 2.8k 155.30
Wells Fargo & Company (WFC) 0.0 $419k 5.3k 79.61
Proshares Tr Short Qqq (PSQ) 0.0 $416k 13k 32.19
Ishares Esg Awr Msci Em (ESGE) 0.0 $412k 9.0k 45.58
Microchip Technology (MCHP) 0.0 $402k 6.2k 64.61
McKesson Corporation (MCK) 0.0 $402k 464.00 866.02
Applied Materials (AMAT) 0.0 $400k 1.2k 341.79
NVIDIA Corporation (NVDA) 0.0 $399k 2.3k 174.40
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.0 $373k 5.1k 72.69
Marriott Intl Cl A (MAR) 0.0 $365k 1.1k 327.07
Northrop Grumman Corporation (NOC) 0.0 $325k 476.00 682.24
Williams Companies (WMB) 0.0 $323k 4.4k 72.78
Edwards Lifesciences (EW) 0.0 $315k 3.9k 80.08
McDonald's Corporation (MCD) 0.0 $310k 997.00 310.79
Home Depot (HD) 0.0 $302k 919.00 329.01
Agilent Technologies Inc C ommon (A) 0.0 $299k 2.6k 113.98
Citigroup Com New (C) 0.0 $296k 2.6k 113.41
Pan American Silver Corp Can (PAAS) 0.0 $285k 5.2k 54.63
Darden Restaurants (DRI) 0.0 $285k 1.5k 196.04
Paychex (PAYX) 0.0 $269k 2.9k 92.12
Emerson Electric (EMR) 0.0 $269k 2.1k 131.02
CryoLife (AORT) 0.0 $268k 7.3k 36.62
Oneok (OKE) 0.0 $267k 3.0k 90.39
Loews Corporation (L) 0.0 $259k 2.4k 106.74
General Dynamics Corporation (GD) 0.0 $253k 737.00 343.22
Cisco Systems (CSCO) 0.0 $249k 3.2k 77.58
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $247k 731.00 337.95
Spdr Gold Tr Gold Shs (GLD) 0.0 $238k 554.00 430.29
Target Corporation (TGT) 0.0 $232k 1.9k 121.20
Philip Morris International (PM) 0.0 $231k 1.4k 165.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $225k 8.8k 25.64
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $209k 1.9k 107.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $204k 941.00 217.25
Iron Mountain (IRM) 0.0 $204k 2.0k 102.14
Mondelez Intl Cl A (MDLZ) 0.0 $203k 3.5k 57.64
Whitestone REIT (WSR) 0.0 $170k 11k 16.15
Manhattan Bridge Capital (LOAN) 0.0 $58k 13k 4.45
CID Holdco (DAIC) 0.0 $1.9k 11k 0.17
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $280.098000 11k 0.03