Rw Investment Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.03B
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ · +27.0% YoY
Positions
113
reported holdings
Largest positions
Top 100 of 113 reported positions by value, 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 |
|---|---|---|---|---|
| Dimensional Etf Trust | DFIC | Shares | $150.5M | 4.2M |
| Vanguard Index Fds | VTI | Shares | $149.5M | 466K |
| Vanguard Bd Index Fds | BSV | Shares | $104.9M | 1.3M |
| Vanguard Scottsdale Fds | VCSH | Shares | $101.1M | 1.3M |
| American Centy Etf Tr | AVUV | Shares | $101.0M | 915K |
| Dimensional Etf Trust | DUHP | Shares | $95.1M | 2.6M |
| Dimensional Etf Trust | DFEM | Shares | $68.2M | 2.0M |
| Dimensional Etf Trust | DFCF | Shares | $52.4M | 1.2M |
| Dimensional Etf Trust | DFAT | Shares | $47.6M | 763K |
| Dimensional Etf Trust | DFUV | Shares | $28.5M | 587K |
| Dimensional Etf Trust | DFNM | Shares | $7.9M | 166K |
| Vanguard Index Fds | VOO | Shares | $7.5M | 13K |
| Vanguard Index Fds | VB | Shares | $7.4M | 28K |
| Apple Inc | AAPL | Shares | $6.5M | 26K |
| Vanguard Wellington Fd | VTES | Shares | $4.9M | 48K |
| Costco Wholesale Corporation | COST | Shares | $4.8M | 5K |
| Ishares Tr | ITOT | Shares | $4.6M | 33K |
| Micron Technology Inc | MU | Shares | $4.6M | 14K |
| Microsoft Corp | MSFT | Shares | $4.4M | 12K |
| Vanguard Index Fds | VO | Shares | $4.1M | 14K |
| Vanguard Mun Bd Fds | VSDM | Shares | $3.8M | 50K |
| Dimensional Etf Trust | DFSI | Shares | $3.6M | 85K |
| Dimensional Etf Trust | DFAX | Shares | $3.5M | 103K |
| Spdr Series Trust | SHM | Shares | $3.1M | 65K |
| Jpmorgan Chase & Co | JPM | Shares | $3.0M | 10K |
| Vanguard Bd Index Fds | BND | Shares | $2.8M | 38K |
| Us Bancorp | USB | Shares | $2.6M | 49K |
| Dimensional Etf Trust | DFSU | Shares | $2.1M | 50K |
| Idacorp Inc | IDA | Shares | $1.9M | 13K |
| Deere & Co | DE | Shares | $1.9M | 3K |
| Morgan Stanley Etf Trust | CVLC | Shares | $1.6M | 21K |
| Walmart Inc | WMT | Shares | $1.5M | 12K |
| Packaging Corp Amer | PKG | Shares | $1.5M | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.5M | 3K |
| Broadcom Inc | AVGO | Shares | $1.4M | 5K |
| Dimensional Etf Trust | DFSE | Shares | $1.4M | 33K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 8K |
| American Centy Etf Tr | AVDE | Shares | $1.2M | 14K |
| Freeport Mcmoran Inc | FCX | Shares | $1.2M | 20K |
| Dimensional Etf Trust | DFSB | Shares | $1.1M | 22K |
| Quanta Svcs Inc | PWR | Shares | $1.1M | 2K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 5K |
| Meta Platforms Inc | META | Shares | $1.1M | 2K |
| Oracle Corp | ORCL | Shares | $1.1M | 7K |
| Eli Lilly & Co | LLY | Shares | $952K | 1K |
| Blackstone Inc | BX | Shares | $949K | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $948K | 1K |
| Alphabet Inc | GOOGL | Shares | $921K | 3K |
| Kkr & Co Inc | KKR | Shares | $903K | 10K |
| Ishares Tr | PFF | Shares | $873K | 29K |
| Eaton Corp Plc | Shares | $819K | 2K | |
| Boeing Co | BA | Shares | $800K | 4K |
| Lockheed Martin Corp | LMT | Shares | $753K | 1K |
| Alphabet Inc | GOOG | Shares | $739K | 3K |
| Amazon Com Inc | AMZN | Shares | $721K | 3K |
| Caterpillar Inc | CAT | Shares | $693K | 978 |
| Marathon Pete Corp | MPC | Shares | $687K | 3K |
| Morgan Stanley Etf Trust | CVSB | Shares | $682K | 13K |
| Amgen Inc | AMGN | Shares | $678K | 2K |
| Rtx Corporation | RTX | Shares | $666K | 3K |
| Tesla Inc | TSLA | Shares | $664K | 2K |
| Ishares Tr | IVV | Shares | $632K | 968 |
| Schwab Charles Corp | SCHW | Shares | $628K | 7K |
| Lowes Cos Inc | LOW | Shares | $621K | 3K |
| Jbt Marel Corporation | JBTM | Shares | $604K | 5K |
| Pimco Etf Tr | HYS | Shares | $591K | 6K |
| Blackrock Etf Trust Ii | BINC | Shares | $584K | 11K |
| Bank America Corp | BAC | Shares | $583K | 12K |
| Invesco Qqq Tr | QQQ | Shares | $530K | 919 |
| Chevron Corporation | CVX | Shares | $504K | 2K |
| Ishares Tr | AGG | Shares | $459K | 5K |
| Coca Cola Co | KO | Shares | $450K | 6K |
| Waste Mgmt Inc Del | WM | Shares | $447K | 2K |
| Proshares Tr | SH | Shares | $441K | 12K |
| Pepsico Inc | PEP | Shares | $440K | 3K |
| Wells Fargo & Co | WFC | Shares | $419K | 5K |
| Proshares Tr | PSQ | Shares | $416K | 13K |
| Ishares Inc | ESGE | Shares | $411K | 9K |
| Microchip Technology Inc. | MCHP | Shares | $402K | 6K |
| Mckesson Corp | MCK | Shares | $402K | 464 |
| Applied Matls Inc | AMAT | Shares | $400K | 1K |
| Nvidia Corporation | NVDA | Shares | $399K | 2K |
| Morgan Stanley Etf Trust | CVIE | Shares | $373K | 5K |
| Marriott Intl Inc New | MAR | Shares | $365K | 1K |
| Northrop Grumman Corp | NOC | Shares | $325K | 476 |
| Williams Cos Inc | WMB | Shares | $323K | 4K |
| Edwards Lifesciences Corp | EW | Shares | $315K | 4K |
| Mcdonalds Corp | MCD | Shares | $310K | 997 |
| Home Depot Inc | HD | Shares | $302K | 919 |
| Agilent Technologies Inc | A | Shares | $299K | 3K |
| Citigroup Inc | C | Shares | $296K | 3K |
| Pan Amern Silver Corp | PAAS | Shares | $285K | 5K |
| Darden Restaurants Inc | DRI | Shares | $284K | 1K |
| Paychex Inc | PAYX | Shares | $269K | 3K |
| Emerson Elec Co | EMR | Shares | $269K | 2K |
| Artivion Inc | AORT | Shares | $268K | 7K |
| Oneok Inc New | OKE | Shares | $267K | 3K |
| Loews Corp | L | Shares | $259K | 2K |
| General Dynamics Corp | GD | Shares | $253K | 737 |
| Cisco Sys Inc | CSCO | Shares | $249K | 3K |
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.