Rcw Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$97.6M
Q ending 2026-03-31
Prior quarter
$99.0M
Q ending 2025-12-31
Change
-1.5% QoQ
Positions
68
reported holdings
Largest positions
All 68 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHG | Shares | $7.7M | 265K |
| Schwab Strategic Tr | SCHB | Shares | $7.1M | 283K |
| Vanguard World Fd | VGT | Shares | $6.4M | 9K |
| Select Sector Spdr Tr | XLK | Shares | $4.8M | 36K |
| Vanguard Index Fds | VV | Shares | $3.9M | 13K |
| Schwab Strategic Tr | SCHX | Shares | $3.5M | 137K |
| Vanguard World Fd | VFH | Shares | $3.4M | 28K |
| Vanguard World Fd | VHT | Shares | $3.1M | 11K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.9M | 45K |
| Invesco Qqq Tr | QQQ | Shares | $2.5M | 4K |
| World Gold Tr | GLDM | Shares | $2.3M | 25K |
| Vanguard World Fd | VIS | Shares | $2.3M | 7K |
| Blackrock Etf Trust | DYNF | Shares | $2.3M | 39K |
| Vanguard World Fd | VDC | Shares | $2.2M | 10K |
| Ishares Tr | TIP | Shares | $2.1M | 19K |
| Vanguard Index Fds | VTV | Shares | $2.1M | 11K |
| Select Sector Spdr Tr | XLE | Shares | $1.9M | 32K |
| Ishares Tr | IJR | Shares | $1.9M | 15K |
| Vanguard World Fd | VOX | Shares | $1.7M | 10K |
| Select Sector Spdr Tr | XLF | Shares | $1.7M | 35K |
| Schwab Strategic Tr | SCHA | Shares | $1.6M | 53K |
| Schwab Strategic Tr | SCHM | Shares | $1.5M | 50K |
| Select Sector Spdr Tr | XLI | Shares | $1.5M | 9K |
| Vaneck Etf Trust | MOAT | Shares | $1.5M | 15K |
| Schwab Strategic Tr | SCHF | Shares | $1.4M | 58K |
| Select Sector Spdr Tr | XLB | Shares | $1.3M | 26K |
| Ishares Tr | AOK | Shares | $1.3M | 32K |
| Vanguard World Fd | VCR | Shares | $1.2M | 3K |
| Ishares Tr | IUSB | Shares | $1.1M | 24K |
| Select Sector Spdr Tr | XLY | Shares | $1.0M | 9K |
| Vanguard Scottsdale Fds | VCSH | Shares | $974K | 12K |
| Ishares Gold Tr | IAU | Shares | $972K | 11K |
| Schwab Strategic Tr | SCHR | Shares | $936K | 38K |
| Fidelity Merrimack Str Tr | FBND | Shares | $858K | 19K |
| Spdr Series Trust | CWB | Shares | $791K | 9K |
| Schwab Strategic Tr | SCHH | Shares | $771K | 36K |
| Schwab Strategic Tr | SCHD | Shares | $770K | 25K |
| Spdr Series Trust | XHB | Shares | $714K | 7K |
| Spdr Index Shs Fds | SPEM | Shares | $654K | 14K |
| Vanguard Index Fds | VOO | Shares | $616K | 1K |
| Select Sector Spdr Tr | XLC | Shares | $595K | 5K |
| Vanguard Whitehall Fds | VYM | Shares | $560K | 4K |
| Welltower Inc | WELL | Shares | $532K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $522K | 1K |
| Spdr Series Trust | XNTK | Shares | $489K | 2K |
| Schwab Strategic Tr | SCHZ | Shares | $479K | 21K |
| First Tr Exchange-Traded Fd | FXL | Shares | $466K | 3K |
| Spdr Series Trust | KBE | Shares | $442K | 7K |
| Apple Inc | AAPL | Shares | $439K | 2K |
| Csx Corp | CSX | Shares | $434K | 11K |
| Sprott Asset Management Lp | CEF | Shares | $422K | 9K |
| Ishares Tr | ILCV | Shares | $397K | 4K |
| Select Sector Spdr Tr | XLRE | Shares | $388K | 10K |
| Vanguard Specialized Funds | VIG | Shares | $366K | 2K |
| Ishares Tr | MBB | Shares | $366K | 4K |
| J P Morgan Exchange Traded F | JPST | Shares | $341K | 7K |
| Schwab Strategic Tr | SCHE | Shares | $302K | 9K |
| Vanguard Index Fds | VO | Shares | $294K | 1K |
| Spdr Series Trust | TIPX | Shares | $265K | 14K |
| Johnson & Johnson | JNJ | Shares | $262K | 1K |
| Ishares Tr | ICSH | Shares | $257K | 5K |
| Ishares Tr | IXC | Shares | $239K | 4K |
| Vanguard World Fd | VPU | Shares | $230K | 1K |
| Vanguard Index Fds | VNQ | Shares | $229K | 3K |
| Etfs Gold Tr | SGOL | Shares | $214K | 5K |
| Vanguard World Fd | VAW | Shares | $214K | 948 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $206K | 317 |
| Spdr Series Trust | SPSM | Shares | $203K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.