RW Investment Management LLC
CIK 0001631627
Annualised vol
1.375416%
Beta
0.063163
HHI
886.087088
Top-10 weight
86.02842%
VaR 95%
0.127901%
VaR 99%
0.22985%
Max drawdown
2.258433%
Matched value
6.089996%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 11,939 | 13,506 | -11.6% | 13,781,069 |
| AAPL | REDUCED | 25,662 | 25,750 | -0.34% | 7,425,578 |
| MSFT | ADDED | 12,251 | 11,795 | 3.87% | 4,570,028 |
| COST | REDUCED | 4,795 | 4,816 | -0.44% | 4,485,579 |
| JPM | UNCHANGED | 10,318 | 10,318 | 0.0% | 3,377,352 |
| MS | REDUCED | 37,010 | 39,144 | -5.45% | 3,201,922 |
| DE | ADDED | 3,735 | 3,335 | 11.99% | 2,369,223 |
| IDA | UNCHANGED | 13,382 | 13,382 | 0.0% | 2,024,740 |
| GOOGL | REDUCED | 5,683 | 5,778 | -1.64% | 2,020,661 |
| AVGO | REDUCED | 4,200 | 4,517 | -7.02% | 1,586,550 |
| WMT | UNCHANGED | 12,110 | 12,110 | 0.0% | 1,371,579 |
| FCX | REDUCED | 19,960 | 20,040 | -0.4% | 1,255,285 |
| LLY | UNCHANGED | 1,035 | 1,035 | 0.0% | 1,241,411 |
| JNJ | ADDED | 4,744 | 4,546 | 4.36% | 1,204,845 |
| META | UNCHANGED | 1,869 | 1,869 | 0.0% | 1,052,790 |
| CAT | UNCHANGED | 978 | 978 | 0.0% | 1,040,950 |
| ORCL | REDUCED | 6,956 | 7,161 | -2.86% | 1,019,402 |
| ETN | UNCHANGED | 2,291 | 2,291 | 0.0% | 976,241 |
| BX | REDUCED | 8,050 | 8,250 | -2.42% | 947,244 |
| KKR | UNCHANGED | 9,762 | 9,762 | 0.0% | 895,957 |
| BA | UNCHANGED | 4,021 | 4,021 | 0.0% | 870,426 |
| TSLA | UNCHANGED | 1,786 | 1,786 | 0.0% | 751,192 |
| AMZN | REDUCED | 2,970 | 3,461 | -14.19% | 707,870 |
| RTX | ADDED | 3,686 | 3,455 | 6.69% | 699,345 |
| JBTM | UNCHANGED | 4,720 | 4,720 | 0.0% | 684,400 |
| AMGN | REDUCED | 1,872 | 1,927 | -2.85% | 677,889 |
| LMT | UNCHANGED | 1,246 | 1,246 | 0.0% | 634,788 |
| INTC | NEW | 4,421 | - | - | 617,305 |
| SCHW | UNCHANGED | 6,686 | 6,686 | 0.0% | 616,918 |
| MCHP | ADDED | 6,631 | 6,227 | 6.49% | 604,748 |
| KO | UNCHANGED | 5,920 | 5,920 | 0.0% | 481,119 |
| NVDA | REDUCED | 2,283 | 2,286 | -0.13% | 456,816 |
| CVX | UNCHANGED | 2,435 | 2,435 | 0.0% | 403,626 |
| AMD | NEW | 685 | - | - | 397,924 |
| PEP | UNCHANGED | 2,833 | 2,833 | 0.0% | 383,600 |
| C | UNCHANGED | 2,607 | 2,607 | 0.0% | 364,876 |
| EW | UNCHANGED | 3,936 | 3,936 | 0.0% | 356,051 |
| MCK | ADDED | 465 | 464 | 0.22% | 351,194 |
| A | UNCHANGED | 2,620 | 2,620 | 0.0% | 348,015 |
| HD | ADDED | 922 | 919 | 0.33% | 325,069 |
| DRI | UNCHANGED | 1,451 | 1,451 | 0.0% | 298,921 |
| PAYX | UNCHANGED | 2,924 | 2,924 | 0.0% | 287,517 |
| TGT | ADDED | 2,160 | 1,913 | 12.91% | 282,118 |
| L | UNCHANGED | 2,424 | 2,424 | 0.0% | 274,422 |
| MCD | UNCHANGED | 997 | 997 | 0.0% | 269,500 |
| GD | UNCHANGED | 737 | 737 | 0.0% | 261,075 |
| OKE | UNCHANGED | 2,958 | 2,958 | 0.0% | 257,169 |
| PM | UNCHANGED | 1,399 | 1,399 | 0.0% | 253,156 |
| PANW | NEW | 600 | - | - | 204,612 |
| MDLZ | UNCHANGED | 3,520 | 3,520 | 0.0% | 203,597 |
| PG | NEW | 1,376 | - | - | 201,778 |
| DAIC | REDUCED | 10,530 | 21,811 | -51.72% | 130 |
| AORT | CLOSED OUT | 0 | 7,318 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 170,549,126 | 14.97 | 460894.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 157,128,723 | 13.79 | 4217089.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 112,575,450 | 9.88 | 902336.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 110,358,982 | 9.69 | 2644596.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 108,831,352 | 9.55 | 1396886.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 104,618,636 | 9.18 | 1323784.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 79,397,863 | 6.97 | 1953688.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 53,033,756 | 4.66 | 1256426.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 51,848,193 | 4.55 | 741748.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 31,670,182 | 2.78 | 575717.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 13,781,069 | 1.21 | 11939.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,445,962 | 0.83 | 13753.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,653,004 | 0.76 | 28546.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 7,936,849 | 0.7 | 164205.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,425,578 | 0.65 | 25662.0 |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 6,207,163 | 0.54 | 61269.0 | |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 5,387,779 | 0.47 | 70309.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 5,235,285 | 0.46 | 31870.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,597,486 | 0.4 | 57062.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,570,028 | 0.4 | 12251.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,485,579 | 0.39 | 4795.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 3,877,338 | 0.34 | 85972.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,739,150 | 0.33 | 101497.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,377,352 | 0.3 | 10318.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 3,061,175 | 0.27 | 63821.0 | |
| - | US BANCORP | COM NEW | 902973304 | 2,987,728 | 0.26 | 49466.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,811,677 | 0.25 | 38301.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 2,392,819 | 0.21 | 51315.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 2,369,223 | 0.21 | 3735.0 |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 2,108,287 | 0.19 | 22317.0 |
| IDA | UNCHANGED | IDACORP INC | COM | 451107106 | 2,024,740 | 0.18 | 13382.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 1,685,593 | 0.15 | 7074.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 1,668,600 | 0.15 | 34137.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,586,550 | 0.14 | 4200.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,558,215 | 0.14 | 3114.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,476,082 | 0.13 | 2050.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,382,413 | 0.12 | 14782.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 1,371,579 | 0.12 | 12110.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,255,285 | 0.11 | 19960.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,241,411 | 0.11 | 1035.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,204,845 | 0.11 | 4744.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,183,952 | 0.1 | 13273.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 1,160,594 | 0.1 | 22272.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,126,431 | 0.1 | 3152.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,088,044 | 0.1 | 1457.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 1,052,790 | 0.09 | 1869.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,040,950 | 0.09 | 978.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,023,287 | 0.09 | 7485.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,019,402 | 0.09 | 6956.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 976,241 | 0.09 | 2291.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 947,244 | 0.08 | 8050.0 |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 895,957 | 0.08 | 9762.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 894,230 | 0.08 | 2531.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 870,426 | 0.08 | 4021.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 845,910 | 0.07 | 1170.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 751,192 | 0.07 | 1786.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 738,406 | 0.06 | 986.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 719,637 | 0.06 | 2815.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 707,870 | 0.06 | 2970.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 699,345 | 0.06 | 3686.0 |
| JBTM | UNCHANGED | JBT MAREL CORPORATION | COM | 477839104 | 684,400 | 0.06 | 4720.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 677,889 | 0.06 | 1872.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 676,752 | 0.06 | 919.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 634,788 | 0.06 | 1246.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 624,683 | 0.05 | 6311.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 617,305 | 0.05 | 4421.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 616,918 | 0.05 | 6686.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 614,188 | 0.05 | 10779.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 604,748 | 0.05 | 6631.0 |
| - | LOWES COS INC | COM | 548661107 | 579,448 | 0.05 | 2628.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 568,884 | 0.05 | 10869.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 508,125 | 0.04 | 9291.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 481,119 | 0.04 | 5920.0 |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | 472,841 | 0.04 | 5562.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 456,816 | 0.04 | 2283.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 433,502 | 0.04 | 1945.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 413,579 | 0.04 | 1116.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | 411,754 | 0.04 | 8131.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 403,626 | 0.04 | 2435.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 397,924 | 0.03 | 685.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 389,483 | 0.03 | 4713.0 | |
| - | PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 384,188 | 0.03 | 11635.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 383,600 | 0.03 | 2833.0 |
| - | CISCO SYS INC | COM | 17275R102 | 367,612 | 0.03 | 3130.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 364,876 | 0.03 | 2607.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 356,051 | 0.03 | 3936.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 351,194 | 0.03 | 465.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 349,104 | 0.03 | 731.0 | |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 348,015 | 0.03 | 2620.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 325,069 | 0.03 | 922.0 |
| - | PROSHARES TR | SHORT QQQ | 74349Y837 | 323,776 | 0.03 | 12920.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 320,703 | 0.03 | 4314.0 | |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 298,921 | 0.03 | 1451.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 293,458 | 0.03 | 2050.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 290,121 | 0.03 | 1754.0 | |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 287,517 | 0.03 | 2924.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 282,118 | 0.02 | 2160.0 |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 274,422 | 0.02 | 2424.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 269,500 | 0.02 | 997.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 261,075 | 0.02 | 737.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 257,631 | 0.02 | 8754.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 257,169 | 0.02 | 2958.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 253,156 | 0.02 | 1399.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 252,620 | 0.02 | 2000.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 242,432 | 0.02 | 476.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 229,908 | 0.02 | 5133.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 227,196 | 0.02 | 935.0 | |
| - | UNION PAC CORP | COM | 907818108 | 223,312 | 0.02 | 821.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 209,040 | 0.02 | 1000.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 204,612 | 0.02 | 600.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 204,083 | 0.02 | 554.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 203,597 | 0.02 | 3520.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 201,778 | 0.02 | 1376.0 |
| - | MANHATTAN BRDG CAP INC | COM | 562803106 | 58,575 | 0.01 | 12959.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 36,702 | 0.0 | 222.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 34,293 | 0.0 | 275.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 10,034 | 0.0 | 183.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,954 | 0.0 | 8.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,458 | 0.0 | 6.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 986 | 0.0 | 6.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 909 | 0.0 | 13.0 | |
| DAIC | REDUCED | CID HOLDCO INC | *W EXP 12/31/202 | 171756117 | 130 | 0.0 | 10530.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 1,139,172,682 | 122 | 1.375416 | 0.063163 | 2.258433 |
| 2026-03-31 | 2026-04-28 | 1,033,232,101 | 120 | 1.050813 | 0.050972 | 1.940296 |
| 2025-09-30 | 2025-11-14 | 970,254,509 | 118 | 1.107169 | 0.05417 | 2.091966 |
| 2025-03-31 | 2025-05-13 | 813,752,020 | 108 | 0.995758 | 0.04812 | 2.061788 |
| 2024-12-31 | 2025-02-03 | 820,734,161 | 111 | 1.090089 | 0.053165 | 2.186091 |