Rw Investment Management LLC Top Holdings and 13F Report (2025) About Rw Investment Management LLCInvestment ActivityRw Investment Management LLC has $813.75 million in total holdings as of March 31, 2025.Rw Investment Management LLC owns shares of 97 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 2.28% of the portfolio was purchased this quarter.About 2.27% of the portfolio was sold this quarter.This quarter, Rw Investment Management LLC has purchased 100 new stocks and bought additional shares in 24 stocks.Rw Investment Management LLC sold shares of 34 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $132,021,681Dimensional International Core Equity 2 ETF $131,718,044Vanguard Short-Term Bond ETF $91,481,998Vanguard Short-Term Corporate Bond ETF $85,891,229Dimensional U.S. Targeted Value ETF $85,352,075 Largest New Holdings this Quarter 718172109 - Philip Morris International $237,991 Holding00206R102 - AT&T $225,775 Holding369550108 - General Dynamics $200,892 Holding Largest Purchases this Quarter Dimensional US High Profitability ETF 184,443 shares (about $6.11M)Avantis U.S. Small Cap Value ETF 53,082 shares (about $4.63M)Vanguard S&P 500 ETF 4,142 shares (about $2.13M)Dimensional Core Fixed Income ETF 34,304 shares (about $1.44M)Vanguard Small-Cap ETF 4,911 shares (about $1.09M) Largest Sales this Quarter Dimensional International Core Equity 2 ETF 172,346 shares (about $4.79M)Dimensional U.S. Targeted Value ETF 68,722 shares (about $3.54M)Vanguard Total Stock Market ETF 11,388 shares (about $3.13M)Dimensional US Marketwide Value ETF 52,273 shares (about $2.15M)Dimensional US Sustainability Core 1 ETF 14,975 shares (about $536.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRw Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$132,021,681$3,129,873 ▼-2.3%480,35916.2%ETFDFICDimensional International Core Equity 2 ETF$131,718,044$4,786,048 ▼-3.5%4,743,17816.2%ETFBSVVanguard Short-Term Bond ETF$91,481,998$945,309 ▲1.0%1,168,65111.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$85,891,229$864,393 ▲1.0%1,088,05710.6%ETFDFATDimensional U.S. Targeted Value ETF$85,352,075$3,538,495 ▼-4.0%1,657,64410.5%ETFDFUVDimensional US Marketwide Value ETF$49,419,160$2,154,171 ▼-4.2%1,199,2036.1%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$47,118,346$502,131 ▼-1.1%1,780,7395.8%ETFDFCFDimensional Core Fixed Income ETF$45,400,098$1,442,826 ▲3.3%1,079,4135.6%ETFDUHPDimensional US High Profitability ETF$25,902,967$6,112,444 ▲30.9%781,6223.2%ETFAVUVAvantis U.S. Small Cap Value ETF$20,889,940$4,627,158 ▲28.5%239,6462.6%ETFVBVanguard Small-Cap ETF$7,717,929$1,089,003 ▲16.4%34,8050.9%ETFVOOVanguard S&P 500 ETF$7,024,537$2,128,585 ▲43.5%13,6690.9%ETFAAPLApple$6,031,631$35,096 ▼-0.6%27,1540.7%Computer and TechnologyCOSTCostco Wholesale$5,479,850$160,783 ▲3.0%5,7940.7%Retail/WholesaleVOVanguard Mid-Cap ETF$4,338,351$218,793 ▲5.3%16,7750.5%ETFMSFTMicrosoft$4,084,548$49,926 ▲1.2%10,8810.5%Computer and TechnologyDFNMDimensional National Municipal Bond ETF$3,912,062$2,569 ▼-0.1%82,2380.5%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$3,547,295$18,754 ▲0.5%74,5230.4%FinanceBNDVanguard Total Bond Market ETF$2,885,441$33,934 ▲1.2%39,2840.4%ETFDFSIDimensional International Sustainability Core 1 ETF$2,853,259$406,432 ▼-12.5%81,7790.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$2,684,531$20,017 ▼-0.7%102,4630.3%ETFJPMJPMorgan Chase & Co.$2,287,638$24,775 ▼-1.1%9,3260.3%FinanceUSBU.S. Bancorp$2,111,376$3,251 ▲0.2%50,0090.3%FinanceDEDeere & Company$1,593,913$16,427 ▼-1.0%3,3960.2%IndustrialsIDAIDACORP$1,590,852$23,244 ▼-1.4%13,6880.2%UtilitiesCVLCCalvert US Large-Cap Core Responsible Index ETF$1,426,7140.0%20,6950.2%ETFMUMicron Technology$1,424,045$39,883 ▼-2.7%16,3890.2%Computer and TechnologyPKGPackaging Co. of America$1,400,7940.0%7,0740.2%IndustrialsOKEONEOK$1,322,305$5,159 ▼-0.4%13,3270.2%EnergyDFSUDimensional US Sustainability Core 1 ETF$1,302,303$536,255 ▼-29.2%36,3670.2%ETFBXBlackstone$1,258,0200.0%9,0000.2%FinanceMETAMeta Platforms$1,178,657$29,971 ▲2.6%2,0450.1%Computer and TechnologyORCLOracle$1,128,966$12,863 ▼-1.1%8,0750.1%Computer and TechnologyKKRKKR & Co. Inc.$1,128,5850.0%9,7620.1%FinanceWMTWalmart$1,101,414$14,661 ▲1.3%12,5460.1%Retail/WholesaleXOMExxon Mobil$959,122$47,332 ▲5.2%8,0650.1%EnergyDFSEDimensional Emerging Markets Sustainability Core 1 ETF$923,809$108,517 ▼-10.5%27,4290.1%ETFJNJJohnson & Johnson$922,307$332 ▲0.0%5,5610.1%MedicalPFFiShares Preferred and Income Securities ETF$884,3180.0%28,7770.1%ETFFCXFreeport-McMoRan$825,5760.0%21,8060.1%Basic MaterialsLOWLowe's Companies$758,464$58,308 ▼-7.1%3,2520.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$750,702$1,678 ▲0.2%1,3420.1%FinanceCVXChevron$738,9200.0%4,4170.1%EnergyDFSBDimensional Global Sustainability Fixed Income ETF$731,506$233,862 ▼-24.2%14,2040.1%ETFAVGOBroadcom$698,3510.0%4,1710.1%Computer and TechnologyBABoeing$694,310$54,576 ▼-7.3%4,0710.1%AerospaceWMWaste Management$674,8520.0%2,9150.1%Business ServicesBACBank of America$673,481$36,013 ▼-5.1%16,1390.1%FinanceLMTLockheed Martin$618,2470.0%1,3840.1%AerospaceAMGNAmgen$600,357$37,386 ▼-5.9%1,9270.1%MedicalMPCMarathon Petroleum$589,5320.0%4,0460.1%EnergyJBTJohn Bean Technologies$576,7840.0%4,7200.1%IndustrialsAMZNAmazon.com$563,170$7,610 ▼-1.3%2,9600.1%Retail/WholesaleSCHWCharles Schwab$561,5810.0%7,1740.1%FinancePWRQuanta Services$521,0690.0%2,0500.1%ConstructionPROSHARES TR$517,2200.0%12,7300.1%SHORT QQQPROSHARES TR$515,3370.0%11,5650.1%SHORT S&P 500 NEIVViShares Core S&P 500 ETF$505,710$239,369 ▼-32.1%9000.1%ETFETNEaton$500,440$13,592 ▼-2.6%1,8410.1%IndustrialsPEPPepsiCo$469,326$44,533 ▲10.5%3,1300.1%Consumer StaplesPAYXPaychex$451,1150.0%2,9240.1%Business ServicesQQQInvesco QQQ$447,479$141,655 ▼-24.0%9540.1%FinanceTSLATesla$425,023$241,019 ▼-36.2%1,6400.1%Auto/Tires/TrucksKOCoca-Cola$423,991$36,311 ▼-7.9%5,9200.1%Consumer StaplesGOOGLAlphabet$423,8690.0%2,7410.1%Computer and TechnologyHDHome Depot$407,801$733 ▲0.2%1,1130.1%Retail/WholesaleTGTTarget$399,4910.0%3,8280.0%Retail/WholesaleRTXRTX$370,2260.0%2,7950.0%AerospaceADBEAdobe$336,356$3,068 ▲0.9%8770.0%Computer and TechnologyAMATApplied Materials$330,294$435 ▲0.1%2,2760.0%Computer and TechnologyMCHPMicrochip Technology$317,086$10,699 ▼-3.3%6,5500.0%Computer and TechnologyAAgilent Technologies$317,016$261,100 ▼-45.2%2,7100.0%MedicalMCKMcKesson$316,614$5,389 ▲1.7%4700.0%MedicalEWEdwards Lifesciences$311,9540.0%4,3040.0%MedicalMCDMcDonald's$311,4330.0%9970.0%Retail/WholesaleESGEiShares ESG Aware MSCI EM ETF$305,613$1,992 ▼-0.6%8,7440.0%ManufacturingDRIDarden Restaurants$301,4600.0%1,4510.0%Retail/WholesaleGOOGAlphabet$300,6590.0%1,9240.0%Computer and TechnologyPGProcter & Gamble$287,298$61,856 ▼-17.7%1,6860.0%Consumer StaplesCVIECalvert International Responsible Index ETF$275,439$2,258 ▼-0.8%4,7570.0%ETFMARMarriott International$265,8320.0%1,1160.0%Consumer DiscretionaryROKRockwell Automation$258,3800.0%1,0000.0%Computer and TechnologyWMBWilliams Companies$257,8050.0%4,3140.0%EnergyEDConsolidated Edison$252,6990.0%2,2850.0%UtilitiesUNHUnitedHealth Group$249,8290.0%4770.0%MedicalNOCNorthrop Grumman$243,7170.0%4760.0%AerospaceMDLZMondelez International$238,8320.0%3,5200.0%Consumer StaplesPMPhilip Morris International$237,991$237,991 ▲New Holding1,4990.0%Consumer StaplesINTCIntel$232,778$2,861 ▼-1.2%10,2500.0%Computer and TechnologyTAT&T$225,775$225,775 ▲New Holding7,9840.0%Computer and TechnologyEMREmerson Electric$224,7620.0%2,0500.0%IndustrialsLLoews$222,7900.0%2,4240.0%FinanceCSCOCisco Systems$210,1650.0%3,4060.0%Computer and TechnologyWFCWells Fargo & Company$206,1810.0%2,8720.0%FinanceCATCaterpillar$206,098$13,520 ▲7.0%6250.0%IndustrialsGDGeneral Dynamics$200,892$200,892 ▲New Holding7370.0%AerospaceWSRWhitestone REIT$172,2320.0%11,8210.0%FinanceAVDEAvantis International Equity ETF$0$404,367 ▼-100.0%00.0%ETFUNPUnion Pacific$0$346,849 ▼-100.0%00.0%TransportationAORTArtivion$0$244,359 ▼-100.0%00.0%MedicalShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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