Holders — by stockHoldings — by fund
RW Investment Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1631627
$1.14B
disclosed book value
115
positions
15%
largest position share
Positions, as of 2026-06-30
top 100 of 115 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 460,902 | $170.6M | 15% |
| 2 | DFICDIMENSIONAL ETF TRUST | 4.2M | $157.1M | 13.8% |
| 3 | AVUVAMERICAN CENTY ETF TR | 902,611 | $112.6M | 9.9% |
| 4 | DUHPDIMENSIONAL ETF TRUST | 2.6M | $110.4M | 9.7% |
| 5 | BSVVANGUARD BD INDEX FDS | 1.4M | $108.8M | 9.6% |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 1.3M | $104.6M | 9.2% |
| 7 | DFEMDIMENSIONAL ETF TRUST | 2.0M | $79.4M | 7% |
| 8 | DFCFDIMENSIONAL ETF TRUST | 1.3M | $53.0M | 4.7% |
| 9 | DFATDIMENSIONAL ETF TRUST | 741,761 | $51.8M | 4.6% |
| 10 | DFUVDIMENSIONAL ETF TRUST | 575,717 | $31.7M | 2.8% |
| 11 | MUMICRON TECHNOLOGY INC | 11,939 | $13.8M | 1.2% |
| 12 | VOOVANGUARD INDEX FDS | 13,753 | $9.4M | 0.8% |
| 13 | VBVANGUARD INDEX FDS | 28,546 | $8.7M | 0.8% |
| 14 | DFNMDIMENSIONAL ETF TRUST | 164,205 | $7.9M | 0.7% |
| 15 | AAPLAPPLE INC | 25,662 | $7.4M | 0.7% |
| 16 | VTESVANGUARD WELLINGTON FD | 61,269 | $6.2M | 0.5% |
| 17 | VSDMVANGUARD MUN BD FDS | 70,309 | $5.4M | 0.5% |
| 18 | ITOTISHARES TR | 31,876 | $5.2M | 0.5% |
| 19 | VOVANGUARD INDEX FDS | 57,062 | $4.6M | 0.4% |
| 20 | MSFTMICROSOFT CORP | 12,251 | $4.6M | 0.4% |
| 21 | COSTCOSTCO WHOLESALE CORPORATION | 4,795 | $4.5M | 0.4% |
| 22 | DFSIDIMENSIONAL ETF TRUST | 85,972 | $3.9M | 0.3% |
| 23 | DFAXDIMENSIONAL ETF TRUST | 101,497 | $3.7M | 0.3% |
| 24 | JPMJPMORGAN CHASE & CO | 10,318 | $3.4M | 0.3% |
| 25 | SHMSPDR SERIES TRUST | 63,821 | $3.1M | 0.3% |
| 26 | USBUS BANCORP | 49,466 | $3.0M | 0.3% |
| 27 | BNDVANGUARD BD INDEX FDS | 38,301 | $2.8M | 0.2% |
| 28 | DFSUDIMENSIONAL ETF TRUST | 51,315 | $2.4M | 0.2% |
| 29 | DEDEERE & CO | 3,735 | $2.4M | 0.2% |
| 30 | CVLCMORGAN STANLEY ETF TRUST | 22,317 | $2.1M | 0.2% |
| 31 | IDAIDACORP INC | 13,382 | $2.0M | 0.2% |
| 32 | PKGPACKAGING CORP AMER | 7,074 | $1.7M | 0.1% |
| 33 | DFSEDIMENSIONAL ETF TRUST | 34,137 | $1.7M | 0.1% |
| 34 | AVGOBROADCOM INC | 4,200 | $1.6M | 0.1% |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,114 | $1.6M | 0.1% |
| 36 | PWRQUANTA SVCS INC | 2,050 | $1.5M | 0.1% |
| 37 | HYSPIMCO ETF TR | 14,782 | $1.4M | 0.1% |
| 38 | WMTWALMART INC | 12,110 | $1.4M | 0.1% |
| 39 | FCXFREEPORT MCMORAN INC | 19,960 | $1.3M | 0.1% |
| 40 | LLYELI LILLY & CO | 1,035 | $1.2M | 0.1% |
| 41 | JNJJOHNSON & JOHNSON | 4,744 | $1.2M | 0.1% |
| 42 | AVDEAMERICAN CENTY ETF TR | 13,273 | $1.2M | 0.1% |
| 43 | DFSBDIMENSIONAL ETF TRUST | 22,272 | $1.2M | 0.1% |
| 44 | GOOGLALPHABET INC | 3,152 | $1.1M | 0.1% |
| 45 | SPYSTATE STR SPDR S&P 500 ETF T | 1,457 | $1.1M | 0.1% |
| 46 | METAMETA PLATFORMS INC | 1,869 | $1.1M | 0.1% |
| 47 | CATCATERPILLAR INC | 978 | $1.0M | 0.1% |
| 48 | EXMOCEXXON MOBIL CORP | 7,485 | $1.0M | 0.1% |
| 49 | ORCLORACLE CORP | 6,956 | $1.0M | 0.1% |
| 50 | EATON CORP PLC | 2,291 | $976,241 | 0.1% |
| 51 | BXBLACKSTONE INC | 8,050 | $947,244 | 0.1% |
| 52 | KKRKKR & CO INC | 9,762 | $895,957 | 0.1% |
| 53 | GOOGALPHABET INC | 2,531 | $894,230 | 0.1% |
| 54 | BABOEING CO | 4,021 | $870,426 | 0.1% |
| 55 | AMATAPPLIED MATLS INC | 1,170 | $845,910 | 0.1% |
| 56 | TSLATESLA INC | 1,786 | $751,192 | 0.1% |
| 57 | IVVISHARES TR | 986 | $738,406 | 0.1% |
| 58 | MPCMARATHON PETE CORP | 2,815 | $719,637 | 0.1% |
| 59 | AMZNAMAZON COM INC | 2,970 | $707,870 | 0.1% |
| 60 | RTXRTX CORPORATION | 3,686 | $699,345 | 0.1% |
| 61 | JBTMJBT MAREL CORPORATION | 4,720 | $684,400 | 0.1% |
| 62 | AMGNAMGEN INC | 1,872 | $677,889 | 0.1% |
| 63 | QQQINVESCO QQQ TR | 919 | $676,752 | 0.1% |
| 64 | LMTLOCKHEED MARTIN CORP | 1,246 | $634,788 | 0.1% |
| 65 | AGGISHARES TR | 6,311 | $624,683 | 0.1% |
| 66 | INTCINTEL CORP | 4,421 | $617,305 | 0.1% |
| 67 | SCHWSCHWAB CHARLES CORP | 6,686 | $616,918 | 0.1% |
| 68 | BACBANK OF AMER CORP | 10,779 | $614,188 | 0.1% |
| 69 | MCHPMICROCHIP TECHNOLOGY INC. | 6,631 | $604,748 | 0.1% |
| 70 | LOWLOWES COS INC | 2,628 | $579,448 | 0.1% |
| 71 | BINCBLACKROCK ETF TRUST II | 10,869 | $568,884 | 0% |
| 72 | ESGEISHARES INC | 9,474 | $518,159 | 0% |
| 73 | KOCOCA COLA CO | 5,920 | $481,119 | 0% |
| 74 | CVIEMORGAN STANLEY ETF TRUST | 5,562 | $472,841 | 0% |
| 75 | NVDANVIDIA CORPORATION | 2,283 | $456,816 | 0% |
| 76 | WMWASTE MGMT INC DEL | 1,945 | $433,502 | 0% |
| 77 | MARMARRIOTT INTL INC NEW | 1,116 | $413,579 | 0% |
| 78 | CVSBMORGAN STANLEY ETF TRUST | 8,131 | $411,754 | 0% |
| 79 | CVXCHEVRON CORPORATION | 2,435 | $403,626 | 0% |
| 80 | AMDADVANCED MICRO DEVICES INC | 685 | $397,924 | 0% |
| 81 | WFCWELLS FARGO & CO | 4,713 | $389,483 | 0% |
| 82 | SHPROSHARES TR | 11,635 | $384,188 | 0% |
| 83 | PEPPEPSICO INC | 2,833 | $383,600 | 0% |
| 84 | CSCOCISCO SYS INC | 3,130 | $367,612 | 0% |
| 85 | CCITIGROUP INC | 2,607 | $364,876 | 0% |
| 86 | EWEDWARDS LIFESCIENCES CORP | 3,936 | $356,051 | 0% |
| 87 | MCKMCKESSON CORP | 465 | $351,194 | 0% |
| 88 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 731 | $349,104 | 0% |
| 89 | AAGILENT TECHNOLOGIES INC | 2,620 | $348,015 | 0% |
| 90 | QTUMETF SER SOLUTIONS | 1,976 | $326,823 | 0% |
| 91 | HDHOME DEPOT INC | 922 | $325,069 | 0% |
| 92 | PSQPROSHARES TR | 12,920 | $323,776 | 0% |
| 93 | WMBWILLIAMS COS INC | 4,314 | $320,703 | 0% |
| 94 | DRIDARDEN RESTAURANTS INC | 1,451 | $298,921 | 0% |
| 95 | EMREMERSON ELEC CO | 2,050 | $293,458 | 0% |
| 96 | PAYXPAYCHEX INC | 2,924 | $287,517 | 0% |
| 97 | TGTTARGET CORP | 2,160 | $282,118 | 0% |
| 98 | LLOEWS CORP | 2,424 | $274,422 | 0% |
| 99 | MCDMCDONALDS CORP | 997 | $269,500 | 0% |
| 100 | GDGENERAL DYNAMICS CORP | 737 | $261,075 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.