Rcw Management, LLC Top Holdings and 13F Report (2026) About Rcw Management, LLCInvestment ActivityRcw Management, LLC has $110.51 million in total holdings as of September 30, 2026.Rcw Management, LLC owns shares of 67 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 0.34% of the portfolio was purchased this quarter.About 1.48% of the portfolio was sold this quarter.This quarter, Rcw Management, LLC has purchased 68 new stocks and bought additional shares in 14 stocks.Rcw Management, LLC sold shares of 30 stocks and completely divested from 1 stock this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $9,525,585Vanguard Information Technology ETF $8,756,346Schwab US Broad Market ETF $8,002,465Technology Select Sector SPDR Fund $7,068,095Vanguard Large-Cap ETF $4,661,816 Largest Purchases this Quarter Fidelity Total Bond ETF 3,816 shares (about $165.23K)iShares U.S. Equity Factor Rotation Active ETF 1,375 shares (about $95.23K)Vanguard FTSE Developed Markets ETF 370 shares (about $26.13K)SPDR Portfolio Emerging Markets ETF 400 shares (about $20.70K)iShares TIPS Bond ETF 189 shares (about $19.66K) Largest Sales this Quarter Schwab US Broad Market ETF 6,593 shares (about $193.24K)Vanguard Information Technology ETF 1,357 shares (about $170.53K)SPROTT ASSET MANAGEMENT LP 3,692 shares (about $153.37K)iShares Core S&P Small-Cap ETF 820 shares (about $111.56K)Schwab US Large-Cap ETF 3,588 shares (about $107.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRcw Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$9,525,585$96,616 ▼-1.0%265,1158.6%ETFVGTVanguard Information Technology ETF$8,756,346$170,535 ▼-1.9%69,6777.9%ETFSCHBSchwab US Broad Market ETF$8,002,465$193,241 ▼-2.4%273,0287.2%ETFXLKTechnology Select Sector SPDR Fund$7,068,0950.0%36,1076.4%ETFVVVanguard Large-Cap ETF$4,661,816$36,945 ▼-0.8%13,2494.2%ETFSCHXSchwab US Large-Cap ETF$3,877,545$107,640 ▼-2.7%129,2513.5%ETFVFHVanguard Financials ETF$3,673,436$9,367 ▼-0.3%28,2373.3%ETFVHTVanguard Health Care ETF$3,388,590$100,204 ▼-2.9%10,7203.1%ETFVEAVanguard FTSE Developed Markets ETF$3,247,644$26,126 ▲0.8%45,9942.9%ETFQQQInvesco QQQ$3,200,273$46,606 ▼-1.4%4,3262.9%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$2,982,457$95,234 ▲3.3%43,0612.7%ETFVTVVanguard Value ETF$2,369,317$29,387 ▼-1.2%10,9652.1%ETFVISVanguard Industrials ETF$2,337,186$641 ▼0.0%7,2922.1%ETFVDCVanguard Consumer Staples ETF$2,067,322$64,154 ▼-3.0%9,4741.9%ETFTIPiShares TIPS Bond ETF$2,031,818$19,664 ▲1.0%19,5291.8%ETFXLEEnergy Select Sector SPDR Fund$1,933,985$5,228 ▼-0.3%31,4461.8%ETFGLDMSPDR Gold MiniShares Trust$1,885,702$11,094 ▼-0.6%22,9461.7%ETFXLFFinancial Select Sector SPDR Fund$1,847,2420.0%34,5921.7%ETFVOXVanguard Communication Services ETF$1,768,866$11,626 ▼-0.7%9,2811.6%ETFSCHASchwab US Small-Cap ETF$1,745,2160.0%53,4851.6%ETFIJRiShares Core S&P Small-Cap ETF$1,713,073$111,557 ▼-6.1%12,5921.6%ETFSCHMSchwab U.S. Mid-Cap ETF$1,663,127$28,543 ▼-1.7%48,8861.5%ETFCSXCSX$1,619,2350.0%34,8141.5%IndustrialsSCHFSchwab International Equity ETF$1,616,225$11,482 ▼-0.7%58,8361.5%ETFXLIIndustrial Select Sector SPDR Fund$1,586,143$4,508 ▲0.3%9,4991.4%ETFMOATVanEck Morningstar Wide Moat ETF$1,452,878$51,692 ▼-3.4%13,7441.3%ETFAOKiShares Core 30/70 Conservative Allocation ETF$1,281,526$8,590 ▼-0.7%31,7761.2%ETFXLBMaterials Select Sector SPDR Fund$1,235,714$49 ▼0.0%25,3741.1%ETFVCRVanguard Consumer Discretionary ETF$1,158,953$53,973 ▼-4.4%3,1781.0%ETFIUSBiShares Core Total USD Bond Market ETF$1,101,390$9,700 ▲0.9%24,9801.0%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,043,541$20,704 ▲2.0%20,1610.9%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,013,845$19,918 ▼-1.9%9,3150.9%ETFFBNDFidelity Total Bond ETF$978,147$165,233 ▲20.3%22,5900.9%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$974,336$19,647 ▲2.1%41,1110.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$937,4940.0%12,1350.8%ETFCWBSPDR Bloomberg Convertible Securities ETF$874,0940.0%8,6390.8%ETFIAUiShares Gold Trust$858,163$2,499 ▼-0.3%10,9880.8%ETFSCHHSchwab U.S. REIT ETF$809,882$2,799 ▲0.3%36,7460.7%ETFSCHDSchwab US Dividend Equity ETF$797,584$65 ▼0.0%24,5180.7%ETFXNTKSPDR NYSE Technology ETF$731,8940.0%1,9150.7%ETFVOOVanguard S&P 500 ETF$706,9310.0%1,0080.6%ETFXHBSPDR S&P Homebuilders ETF$694,6790.0%7,2330.6%ETFFXLFirst Trust Technology AlphaDEX Fund$610,551$10,168 ▼-1.6%2,7620.6%ETFXLCCommunication Services Select Sector SPDR Fund$595,5760.0%5,3670.5%ETFVYMVanguard High Dividend Yield ETF$586,6560.0%3,7800.5%ETFAAPLApple$549,220$333 ▲0.1%1,6490.5%TechnologyBRK.BBerkshire Hathaway$542,7660.0%1,0900.5%FinanceWELLWelltower$521,768$230 ▲0.0%2,2660.5%Real EstateKBESPDR S&P Bank ETF$469,6610.0%7,4290.4%ETFSCHZSchwab U.S. Aggregate Bond ETF$455,4590.0%20,6090.4%ETFILCViShares Morningstar Value ETF$431,789$17,065 ▼-3.8%4,0990.4%ETFXLREReal Estate Select Sector SPDR Fund$402,170$82 ▲0.0%9,8300.4%ETFVIGVanguard Dividend Appreciation ETF$392,427$4,900 ▼-1.2%1,6820.4%ETFMBBiShares MBS ETF$369,079$90 ▲0.0%4,1180.3%ETFSCHESchwab Emerging Markets Equity ETF$332,388$2,151 ▼-0.6%9,1190.3%ETFVOVanguard Mid-Cap ETF$321,5220.0%4,1000.3%ETFJPSTJPMorgan Ultra-Short Income ETF$290,054$49,719 ▼-14.6%5,7580.3%ETFJNJJohnson & Johnson$283,8010.0%1,0720.3%HealthcareSPSMSPDR Portfolio S&P 600 Small Cap ETF$258,692$14,486 ▲5.9%4,8930.2%ETFICSHiShares Ultra Short-Term Bond Active ETF$255,4780.0%5,0690.2%ETFTIPXSPDR Bloomberg 1-10 Year TIPS ETF$251,2620.0%13,7980.2%ETFSPYSPDR S&P 500 ETF Trust$241,7540.0%3170.2%ETFIXCiShares Global Energy ETF$236,1980.0%4,1460.2%ETFVNQVanguard Real Estate ETF$231,7830.0%2,5860.2%ETFVAWVanguard Materials ETF$228,8600.0%1,0490.2%ETFPNQIInvesco NASDAQ Internet ETF$223,2480.0%4,4000.2%ETFSPROTT ASSET MANAGEMENT LP$209,403$153,366 ▼-42.3%5,0410.2%PHYSICAL GOLD ANVPUVanguard Utilities ETF$0$221,566 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
