Rw Investment Management LLC Top Holdings and 13F Report (2025) About Rw Investment Management LLCInvestment ActivityRw Investment Management LLC has $897.42 million in total holdings as of June 30, 2025.Rw Investment Management LLC owns shares of 107 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 3.79% of the portfolio was purchased this quarter.About 0.37% of the portfolio was sold this quarter.This quarter, Rw Investment Management LLC has purchased 97 new stocks and bought additional shares in 43 stocks.Rw Investment Management LLC sold shares of 26 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Total Stock Market ETF $149,933,311Dimensional International Core Equity 2 ETF $146,347,232Vanguard Short-Term Bond ETF $92,080,412Dimensional U.S. Targeted Value ETF $88,877,528Vanguard Short-Term Corporate Bond ETF $87,170,608 Largest New Holdings this Quarter 532457108 - Eli Lilly and Company $1,040,673 Holding67066G104 - NVIDIA $472,865 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $448,555 Holding464287150 - iShares Core S&P Total U.S. Stock Market ETF $446,451 Holding459200101 - International Business Machines $282,989 Holding Largest Purchases this Quarter Dimensional US High Profitability ETF 295,907 shares (about $10.52M)Avantis U.S. Small Cap Value ETF 95,513 shares (about $8.70M)Vanguard Total Stock Market ETF 12,956 shares (about $3.94M)Dimensional Emerging Markets Core Equity 2 ETF 55,238 shares (about $1.64M)Eli Lilly and Company 1,335 shares (about $1.04M) Largest Sales this Quarter Dimensional International Core Equity 2 ETF 35,966 shares (about $1.12M)Dimensional U.S. Targeted Value ETF 10,543 shares (about $568.90K)Dimensional National Municipal Bond ETF 5,999 shares (about $284.53K)SPDR Nuveen ICE Short Term Municipal Bond ETF 5,308 shares (about $253.88K)Dimensional Core Fixed Income ETF 4,060 shares (about $171.58K) 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$149,933,311$3,937,719 ▲2.7%493,31516.7%ETFDFICDimensional International Core Equity 2 ETF$146,347,232$1,118,183 ▼-0.8%4,707,21216.3%ETFBSVVanguard Short-Term Bond ETF$92,080,412$107,583 ▲0.1%1,170,01810.3%ETFDFATDimensional U.S. Targeted Value ETF$88,877,528$568,900 ▼-0.6%1,647,1019.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$87,170,608$670,105 ▲0.8%1,096,4869.7%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$54,491,809$1,639,464 ▲3.1%1,835,9776.1%ETFDFUVDimensional US Marketwide Value ETF$50,541,650$160,664 ▼-0.3%1,195,4035.6%ETFDFCFDimensional Core Fixed Income ETF$45,444,425$171,576 ▼-0.4%1,075,3535.1%ETFDUHPDimensional US High Profitability ETF$38,316,915$10,522,448 ▲37.9%1,077,5294.3%ETFAVUVAvantis U.S. Small Cap Value ETF$30,533,032$8,701,248 ▲39.9%335,1593.4%ETFVBVanguard Small-Cap ETF$8,203,689$44,315 ▼-0.5%34,6180.9%ETFVOOVanguard S&P 500 ETF$7,964,240$199,944 ▲2.6%14,0210.9%ETFAAPLApple$6,303,458$732,254 ▲13.1%30,7230.7%Computer and TechnologyMSFTMicrosoft$6,161,318$749,087 ▲13.8%12,3870.7%Computer and TechnologyCOSTCostco Wholesale$5,735,7130.0%5,7940.6%Retail/WholesaleVOVanguard Mid-Cap ETF$4,627,269$66,879 ▼-1.4%16,5360.5%ETFDFNMDimensional National Municipal Bond ETF$3,616,016$284,533 ▼-7.3%76,2390.4%ETFSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$3,310,554$253,882 ▼-7.1%69,2150.4%FinanceDFSIDimensional International Sustainability Core 1 ETF$3,211,083$11,823 ▼-0.4%81,4790.4%ETFJPMJPMorgan Chase & Co.$3,102,002$398,332 ▲14.7%10,7000.3%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$3,009,3380.0%102,4630.3%ETFBNDVanguard Total Bond Market ETF$2,892,340$147 ▼0.0%39,2820.3%ETFUSBU.S. Bancorp$2,267,486$4,570 ▲0.2%50,1100.3%FinanceMUMicron Technology$2,014,159$5,793 ▼-0.3%16,3420.2%Computer and TechnologyDEDeere & Company$1,755,308$28,475 ▲1.6%3,4520.2%IndustrialsORCLOracle$1,654,155$111,283 ▼-6.3%7,5660.2%Computer and TechnologyIDAIDACORP$1,591,858$11,545 ▲0.7%13,7880.2%UtilitiesCVLCCalvert US Large-Cap Core Responsible Index ETF$1,591,344$7,348 ▲0.5%20,7910.2%ETFAVGOBroadcom$1,567,622$417,886 ▲36.3%5,6870.2%Computer and TechnologyMETAMeta Platforms$1,561,061$51,666 ▲3.4%2,1150.2%Computer and TechnologyDFSUDimensional US Sustainability Core 1 ETF$1,457,039$29,634 ▲2.1%37,1220.2%ETFPKGPackaging Corporation of America$1,333,0960.0%7,0740.1%IndustrialsKKRKKR & Co. Inc.$1,298,6390.0%9,7620.1%FinanceBXBlackstone$1,234,035$112,185 ▼-8.3%8,2500.1%FinanceWMTWalmart$1,227,726$978 ▲0.1%12,5560.1%Retail/WholesaleOKEONEOK$1,145,025$57,141 ▲5.3%14,0270.1%EnergyDFSEDimensional Emerging Markets Sustainability Core 1 ETF$1,044,177$228 ▲0.0%27,4350.1%ETFLLYEli Lilly and Company$1,040,673$1,040,673 ▲New Holding1,3350.1%MedicalBABoeing$982,906$129,909 ▲15.2%4,6910.1%AerospaceFCXFreeport-McMoRan$936,621$8,670 ▼-0.9%21,6060.1%Basic MaterialsXOMExxon Mobil$934,828$65,434 ▲7.5%8,6720.1%EnergyPFFiShares Preferred and Income Securities ETF$882,8790.0%28,7770.1%ETFJNJJohnson & Johnson$879,342$29,938 ▲3.5%5,7570.1%MedicalETNEaton$817,865$160,646 ▲24.4%2,2910.1%IndustrialsSPYSPDR S&P 500 ETF Trust$816,180$12,975 ▼-1.6%1,3210.1%FinancePWRQuanta Services$775,0640.0%2,0500.1%ConstructionLOWLowe's Companies$766,561$45,040 ▲6.2%3,4550.1%Retail/WholesaleBACBank of America$763,6980.0%16,1390.1%FinanceAMZNAmazon.com$761,503$112,108 ▲17.3%3,4710.1%Retail/WholesaleDFSBDimensional Global Sustainability Fixed Income ETF$744,7160.0%14,2040.1%ETFCVXChevron$726,403$93,933 ▲14.9%5,0730.1%EnergyLMTLockheed Martin$714,162$73,176 ▲11.4%1,5420.1%AerospaceWMWaste Management$667,0110.0%2,9150.1%Business ServicesMPCMarathon Petroleum$661,863$10,300 ▼-1.5%3,9840.1%EnergyGOOGLAlphabet$659,277$176,230 ▲36.5%3,7410.1%Computer and TechnologySCHWCharles Schwab$649,994$4,562 ▼-0.7%7,1240.1%FinanceJBTJohn Bean Technologies$567,6280.0%4,7200.1%IndustrialsTSLATesla$567,341$46,378 ▲8.9%1,7860.1%Auto/Tires/TrucksAMGNAmgen$541,389$3,351 ▲0.6%1,9390.1%MedicalIVViShares Core S&P 500 ETF$537,079$21,732 ▼-3.9%8650.1%ETFRTXRTX$532,243$124,117 ▲30.4%3,6450.1%AerospaceQQQInvesco QQQ$506,958$19,307 ▼-3.7%9190.1%FinanceHDHome Depot$486,870$78,823 ▲19.3%1,3280.1%Retail/WholesaleNVDANVIDIA$472,865$472,865 ▲New Holding2,9930.1%Computer and TechnologyGOOGAlphabet$468,236$126,991 ▲37.2%2,6400.1%Computer and TechnologyMCHPMicrochip Technology$460,9240.0%6,5500.1%Computer and TechnologyPROSHARES TR$458,9000.0%11,5650.1%SHORT S&P 500 NEKOCocaCola$454,215$35,375 ▲8.4%6,4200.1%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$448,555$448,555 ▲New Holding4,5220.0%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$446,451$446,451 ▲New Holding3,3060.0%ETFPROSHARES TR$428,4920.0%12,7300.0%SHORT QQQPAYXPaychex$425,3260.0%2,9240.0%Computer and TechnologyAMATApplied Materials$411,908$4,760 ▼-1.1%2,2500.0%Computer and TechnologyCATCaterpillar$378,862$136,251 ▲56.2%9760.0%IndustrialsPEPPepsiCo$374,081$39,217 ▼-9.5%2,8330.0%Consumer StaplesTGTTarget$366,091$11,542 ▼-3.1%3,7110.0%Retail/WholesaleESGEiShares ESG Aware MSCI EM ETF$344,907$2,389 ▲0.7%8,8050.0%ManufacturingMCKMcKesson$339,239$5,129 ▼-1.5%4630.0%MedicalADBEAdobe$336,199$3,095 ▼-0.9%8690.0%Computer and TechnologyCSCOCisco Systems$335,638$99,346 ▲42.0%4,8380.0%Computer and TechnologyROKRockwell Automation$332,1700.0%1,0000.0%Computer and TechnologyAAgilent Technologies$319,8080.0%2,7100.0%MedicalDRIDarden Restaurants$316,2750.0%1,4510.0%Retail/WholesaleCVIECalvert International Responsible Index ETF$313,483$3,776 ▲1.2%4,8150.0%ETFEWEdwards Lifesciences$307,835$28,781 ▼-8.6%3,9360.0%MedicalMARMarriott International$304,9030.0%1,1160.0%Consumer DiscretionaryTAT&T$298,342$67,285 ▲29.1%10,3090.0%Computer and TechnologyMCDMcDonald's$291,2940.0%9970.0%Retail/WholesaleIBMInternational Business Machines$282,989$282,989 ▲New Holding9600.0%Computer and TechnologyEMREmerson Electric$277,594$4,267 ▲1.6%2,0820.0%IndustrialsPMPhilip Morris International$273,0760.0%1,4990.0%Consumer StaplesWMBWilliams Companies$270,9630.0%4,3140.0%EnergyPGProcter & Gamble$266,378$2,230 ▼-0.8%1,6720.0%Consumer StaplesAORTArtivion$243,513$243,513 ▲New Holding7,8300.0%MedicalWFCWells Fargo & Company$241,482$11,377 ▲4.9%3,0140.0%FinanceNOCNorthrop Grumman$237,9910.0%4760.0%AerospaceMDLZMondelez International$237,3890.0%3,5200.0%Consumer StaplesCCitigroup$236,889$236,889 ▲New Holding2,7830.0%Financial ServicesEDConsolidated Edison$229,3000.0%2,2850.0%UtilitiesVVisa$224,037$224,037 ▲New Holding6310.0%Business ServicesShowing 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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