RW Investment Management

RW Investment Management as of June 30, 2026

Portfolio Holdings for RW Investment Management

RW Investment Management holds 115 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.9 $170M 461k 369.25
Dimensional Etf Trust Intl Core Equity (DFIC) 13.8 $157M 4.2M 37.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 9.9 $113M 903k 124.76
Dimensional Etf Trust Us High Prof Etf (DUHP) 9.7 $110M 2.6M 41.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 9.6 $109M 1.4M 77.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.2 $105M 1.3M 79.03
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.0 $79M 2.0M 40.64
Dimensional Etf Trust Core Fixe In Etf (DFCF) 4.7 $53M 1.3M 42.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.6 $52M 742k 69.92
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.8 $32M 576k 55.01
Micron Technology (MU) 1.2 $14M 12k 1154.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $9.4M 14k 686.83
Vanguard Index Fds Small Cp Etf (VB) 0.8 $8.7M 29k 303.12
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.7 $7.9M 164k 48.34
Apple (AAPL) 0.7 $7.4M 26k 289.36
Vanguard Wellington Short Trm Tax Ex (VTES) 0.5 $6.2M 61k 101.31
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.5 $5.4M 70k 76.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $5.2M 32k 164.33
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.6M 57k 80.57
Microsoft Corporation (MSFT) 0.4 $4.6M 12k 373.03
Costco Wholesale Corporation (COST) 0.4 $4.5M 4.8k 935.47
Dimensional Etf Trust International (DFSI) 0.3 $3.9M 86k 45.10
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $3.7M 102k 36.84
JPMorgan Chase & Co. (JPM) 0.3 $3.4M 10k 327.33
Spdr Series Trust St Nuve Term Etf (SHM) 0.3 $3.1M 64k 47.97
Us Bancorp Com New (USB) 0.3 $3.0M 50k 60.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.8M 38k 73.41
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $2.4M 51k 46.63
Deere & Company (DE) 0.2 $2.4M 3.7k 634.33
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.2 $2.1M 22k 94.47
Ida (IDA) 0.2 $2.0M 13k 151.30
Packaging Corporation of America (PKG) 0.1 $1.7M 7.1k 238.28
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.1 $1.7M 34k 48.88
Broadcom (AVGO) 0.1 $1.6M 4.2k 377.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.6M 3.1k 500.39
Quanta Services (PWR) 0.1 $1.5M 2.1k 720.04
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.4M 15k 93.52
Wal-Mart Stores (WMT) 0.1 $1.4M 12k 113.26
Freeport Mcmoran CL B (FCX) 0.1 $1.3M 20k 62.89
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.0k 1199.43
Johnson & Johnson (JNJ) 0.1 $1.2M 4.7k 253.97
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.2M 13k 89.20
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $1.2M 22k 52.11
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 3.2k 357.37
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $1.1M 1.5k 746.77
Meta Platforms Cl A (META) 0.1 $1.1M 1.9k 563.29
Caterpillar (CAT) 0.1 $1.0M 978.00 1064.37
Exxon Mobil Corporation (XOM) 0.1 $1.0M 7.5k 136.71
Oracle Corporation (ORCL) 0.1 $1.0M 7.0k 146.55
Eaton Corp SHS (ETN) 0.1 $976k 2.3k 426.12
Blackstone Group Inc Com Cl A (BX) 0.1 $947k 8.1k 117.67
Kkr & Co (KKR) 0.1 $896k 9.8k 91.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $894k 2.5k 353.31
Boeing Company (BA) 0.1 $870k 4.0k 216.47
Applied Materials (AMAT) 0.1 $846k 1.2k 723.00
Tesla Motors (TSLA) 0.1 $751k 1.8k 420.60
Ishares Tr Core S&p500 Etf (IVV) 0.1 $738k 986.00 748.89
Marathon Petroleum Corp (MPC) 0.1 $720k 2.8k 255.64
Amazon (AMZN) 0.1 $708k 3.0k 238.34
Raytheon Technologies Corp (RTX) 0.1 $699k 3.7k 189.73
John Bean Technologies Corporation (JBTM) 0.1 $684k 4.7k 145.00
Amgen (AMGN) 0.1 $678k 1.9k 362.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $677k 919.00 736.40
Lockheed Martin Corporation (LMT) 0.1 $635k 1.2k 509.46
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $625k 6.3k 98.98
Intel Corporation (INTC) 0.1 $617k 4.4k 139.63
Charles Schwab Corporation (SCHW) 0.1 $617k 6.7k 92.27
Bank of America Corporation (BAC) 0.1 $614k 11k 56.98
Microchip Technology (MCHP) 0.1 $605k 6.6k 91.20
Lowe's Companies (LOW) 0.1 $579k 2.6k 220.49
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.0 $569k 11k 52.34
Ishares Esg Awr Msci Em (ESGE) 0.0 $520k 9.5k 54.83
Coca-Cola Company (KO) 0.0 $481k 5.9k 81.27
Morgan Stanley Etf Trust Calve Index Etf (CVIE) 0.0 $473k 5.6k 85.01
NVIDIA Corporation (NVDA) 0.0 $457k 2.3k 200.09
Waste Management (WM) 0.0 $434k 1.9k 222.88
Marriott Intl Cl A (MAR) 0.0 $414k 1.1k 370.59
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.0 $412k 8.1k 50.64
Chevron Corporation (CVX) 0.0 $404k 2.4k 165.76
Advanced Micro Devices (AMD) 0.0 $398k 685.00 580.91
Wells Fargo & Company (WFC) 0.0 $390k 4.7k 82.64
Proshares Tr Shor S&p 500 New (SH) 0.0 $384k 12k 33.02
Pepsi (PEP) 0.0 $384k 2.8k 135.40
Cisco Systems (CSCO) 0.0 $368k 3.1k 117.45
Citigroup Com New (C) 0.0 $365k 2.6k 139.96
Edwards Lifesciences (EW) 0.0 $356k 3.9k 90.46
McKesson Corporation (MCK) 0.0 $351k 465.00 755.26
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $349k 731.00 477.57
Agilent Technologies Inc C ommon (A) 0.0 $348k 2.6k 132.83
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $327k 2.0k 165.32
Home Depot (HD) 0.0 $325k 922.00 352.57
Proshares Tr Short Qqq (PSQ) 0.0 $324k 13k 25.06
Williams Companies (WMB) 0.0 $321k 4.3k 74.34
Darden Restaurants (DRI) 0.0 $299k 1.5k 206.01
Emerson Electric (EMR) 0.0 $294k 2.1k 143.15
Paychex (PAYX) 0.0 $288k 2.9k 98.33
Target Corporation (TGT) 0.0 $282k 2.2k 130.61
Loews Corporation (L) 0.0 $274k 2.4k 113.21
McDonald's Corporation (MCD) 0.0 $270k 997.00 270.31
General Dynamics Corporation (GD) 0.0 $261k 737.00 354.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $258k 8.8k 29.43
Oneok (OKE) 0.0 $257k 3.0k 86.94
Philip Morris International (PM) 0.0 $253k 1.4k 180.96
Iron Mountain (IRM) 0.0 $253k 2.0k 126.31
Northrop Grumman Corporation (NOC) 0.0 $242k 476.00 509.31
Pan American Silver Corp Can (PAAS) 0.0 $230k 5.1k 44.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $229k 941.00 243.00
Union Pacific Corporation (UNP) 0.0 $223k 821.00 272.00
Morgan Stanley Com New (MS) 0.0 $209k 1.0k 209.04
Palo Alto Networks (PANW) 0.0 $205k 600.00 341.02
Spdr Gold Tr Gold Shs (GLD) 0.0 $204k 554.00 368.38
Mondelez Intl Cl A (MDLZ) 0.0 $204k 3.5k 57.84
Procter & Gamble Company (PG) 0.0 $202k 1.4k 146.64
Manhattan Bridge Capital (LOAN) 0.0 $59k 13k 4.52
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $129.519000 11k 0.01