Rw Investment Management LLC Top Holdings and 13F Report (2026) About Rw Investment Management LLCInvestment ActivityRw Investment Management LLC has $1.03 billion in total holdings as of March 31, 2026.Rw Investment Management LLC owns shares of 113 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 5.16% of the portfolio was purchased this quarter.About 1.66% of the portfolio was sold this quarter.This quarter, Rw Investment Management LLC has purchased 110 new stocks and bought additional shares in 29 stocks.Rw Investment Management LLC sold shares of 44 stocks and completely divested from 8 stocks this quarter.Largest Holdings Dimensional International Core Equity 2 ETF $150,450,324Vanguard Total Stock Market ETF $149,505,029Vanguard Short-Term Bond ETF $104,900,584Vanguard Short-Term Corporate Bond ETF $101,055,285Avantis U.S. Small Cap Value ETF $101,038,871 Largest New Holdings this Quarter 921935870 - Vanguard Short-Term Tax-Exempt Bond ETF $4,882,736 Holding922907696 - VANGUARD MUN BD FDS $3,812,364 Holding025072703 - Avantis International Equity ETF $1,213,891 Holding61774R601 - Calvert Ultra-Short Investment Grade ETF $682,105 Holding72201R783 - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund $591,426 Holding Largest Purchases this Quarter Vanguard Short-Term Corporate Bond ETF 96,825 shares (about $7.68M)Vanguard Short-Term Bond ETF 85,469 shares (about $6.70M)Avantis U.S. Small Cap Value ETF 54,042 shares (about $5.97M)Dimensional US High Profitability ETF 147,128 shares (about $5.41M)Vanguard Short-Term Tax-Exempt Bond ETF 48,277 shares (about $4.88M) Largest Sales this Quarter Dimensional International Core Equity 2 ETF 110,426 shares (about $3.92M)Dimensional U.S. Targeted Value ETF 35,976 shares (about $2.25M)Dimensional US Marketwide Value ETF 28,143 shares (about $1.36M)Vanguard S&P 500 ETF 1,977 shares (about $1.18M)Vanguard Small-Cap ETF 4,393 shares (about $1.15M) 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 PortfolioSectorDFICDimensional International Core Equity 2 ETF$150,450,324$3,923,436 ▼-2.5%4,234,45914.6%ETFVTIVanguard Total Stock Market ETF$149,505,029$1,365,366 ▲0.9%466,02414.5%ETFBSVVanguard Short-Term Bond ETF$104,900,584$6,701,624 ▲6.8%1,337,84710.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$101,055,285$7,675,317 ▲8.2%1,274,8249.8%ETFAVUVAvantis U.S. Small Cap Value ETF$101,038,871$5,970,021 ▲6.3%914,6279.8%ETFDUHPDimensional US High Profitability ETF$95,141,553$5,408,424 ▲6.0%2,588,1829.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$68,162,088$302,105 ▲0.4%1,972,8536.6%ETFDFCFDimensional Core Fixed Income ETF$52,430,643$3,374,728 ▲6.9%1,241,8445.1%ETFDFATDimensional U.S. Targeted Value ETF$47,630,756$2,246,699 ▼-4.5%762,7034.6%ETFDFUVDimensional US Marketwide Value ETF$28,467,328$1,363,809 ▼-4.6%587,4402.8%ETFDFNMDimensional National Municipal Bond ETF$7,949,766$4,358,659 ▲121.4%165,8620.8%ETFVOOVanguard S&P 500 ETF$7,478,895$1,181,350 ▼-13.6%12,5160.7%ETFVBVanguard Small-Cap ETF$7,353,746$1,150,627 ▼-13.5%28,0760.7%ETFAAPLApple$6,534,996$775,825 ▼-10.6%25,7500.6%Computer and TechnologyVTESVanguard Short-Term Tax-Exempt Bond ETF$4,882,736$4,882,736 ▲New Holding48,2770.5%ETFCOSTCostco Wholesale$4,798,807$21,921 ▲0.5%4,8160.5%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$4,635,212$4,170,466 ▲897.4%32,5440.4%ETFMUMicron Technology$4,562,868$627,369 ▼-12.1%13,5060.4%Computer and TechnologyMSFTMicrosoft$4,366,193$112,903 ▼-2.5%11,7950.4%Computer and TechnologyVOVanguard Mid-Cap ETF$4,072,500$497,970 ▼-10.9%14,1810.4%ETFVANGUARD MUN BD FDS$3,812,364$3,812,364 ▲New Holding49,9720.4%SHORT TAX EXEMPTDFSIDimensional International Sustainability Core 1 ETF$3,605,527$132,542 ▲3.8%85,0360.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$3,505,976$43,685 ▲1.3%103,2080.3%ETFSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$3,121,291$157,600 ▼-4.8%65,2580.3%FinanceJPMJPMorgan Chase & Co.$3,035,108$90,894 ▼-2.9%10,3180.3%FinanceBNDVanguard Total Bond Market ETF$2,820,486$6,259 ▲0.2%38,3010.3%ETFUSBU.S. Bancorp$2,572,828$45,665 ▼-1.7%49,4680.2%FinanceDFSUDimensional US Sustainability Core 1 ETF$2,070,567$461,523 ▲28.7%50,3910.2%ETFIDAIDACORP$1,913,265$12,010 ▲0.6%13,3820.2%UtilitiesDEDeere & Company$1,878,606$65,906 ▼-3.4%3,3350.2%IndustrialsCVLCCalvert US Large-Cap Core Responsible Index ETF$1,644,433$14,411 ▼-0.9%20,5400.2%ETFWALMART INC$1,505,031$18,145 ▼-1.2%12,1100.1%COMPKGPackaging Corporation of America$1,501,2450.0%7,0740.1%IndustrialsBRK.BBerkshire Hathaway$1,492,2290.0%3,1140.1%FinanceAVGOBroadcom$1,398,057$234,609 ▼-14.4%4,5170.1%Computer and TechnologyDFSEDimensional Emerging Markets Sustainability Core 1 ETF$1,396,548$91,010 ▲7.0%32,9610.1%ETFXOMExxonMobil$1,296,076$181,033 ▼-12.3%7,6390.1%EnergyAVDEAvantis International Equity ETF$1,213,891$1,213,891 ▲New Holding14,3080.1%ETFFCXFreeport-McMoRan$1,177,952$47,377 ▼-3.9%20,0400.1%Basic MaterialsDFSBDimensional Global Sustainability Fixed Income ETF$1,149,105$391,228 ▲51.6%22,2080.1%ETFPWRQuanta Services$1,125,4910.0%2,0500.1%ConstructionJNJJohnson & Johnson$1,111,158$90,437 ▼-7.5%4,5460.1%MedicalMETAMeta Platforms$1,069,311$112,137 ▼-9.5%1,8690.1%Computer and TechnologyORCLOracle$1,053,455$29,569 ▼-2.7%7,1610.1%Computer and TechnologyLLYEli Lilly and Company$951,962$275,931 ▼-22.5%1,0350.1%MedicalBXBlackstone$948,6680.0%8,2500.1%FinanceSPYSPDR S&P 500 ETF Trust$947,546$88,446 ▲10.3%1,4570.1%FinanceGOOGLAlphabet$921,055$91,444 ▼-9.0%3,2030.1%Computer and TechnologyKKRKKR & Co. Inc.$902,9850.0%9,7620.1%FinancePFFiShares Preferred and Income Securities ETF$872,5190.0%28,7770.1%ETFETNEaton$819,4220.0%2,2910.1%IndustrialsBABoeing$800,300$25,078 ▼-3.0%4,0210.1%AerospaceLMTLockheed Martin$753,0700.0%1,2460.1%AerospaceGOOGAlphabet$738,608$18,644 ▼-2.5%2,5750.1%Computer and TechnologyAMZNAmazon.com$720,823$2,083 ▼-0.3%3,4610.1%Retail/WholesaleCATCaterpillar$692,527$708 ▲0.1%9780.1%IndustrialsMPCMarathon Petroleum$687,296$250,747 ▼-26.7%2,8150.1%EnergyCVSBCalvert Ultra-Short Investment Grade ETF$682,105$682,105 ▲New Holding13,4790.1%ETFAMGNAmgen$678,0150.0%1,9270.1%MedicalRTXRTX$666,470$36,651 ▼-5.2%3,4550.1%AerospaceTSLATesla$663,9460.0%1,7860.1%Auto/Tires/TrucksIVViShares Core S&P 500 ETF$632,308$67,281 ▲11.9%9680.1%ETFSCHWCharles Schwab$628,351$16,822 ▼-2.6%6,6860.1%FinanceLOWLowe's Companies$620,944$133,026 ▼-17.6%2,6280.1%Retail/WholesaleJBT MAREL CORPORATION$603,5470.0%4,7200.1%COMHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$591,426$591,426 ▲New Holding6,3410.1%ETFBINCiShares Flexible Income Active ETF$583,590$583,590 ▲New Holding11,2380.1%ETFBACBank of America$582,660$198,851 ▼-25.4%11,9520.1%FinanceQQQInvesco QQQ$530,4290.0%9190.1%FinanceCVXChevron$503,802$67,449 ▼-11.8%2,4350.0%EnergyAGGiShares Core U.S. Aggregate Bond ETF$459,045$10,523 ▲2.3%4,6240.0%FinanceKOCocaCola$450,2160.0%5,9200.0%Consumer StaplesWMWaste Management$446,942$222,897 ▼-33.3%1,9450.0%Business ServicesPROSHARES TR$441,316$2,655 ▲0.6%11,6350.0%SHORT S&P 500 NEPEPPepsiCo$439,9510.0%2,8330.0%Consumer StaplesWFCWells Fargo & Company$418,988$179,043 ▲74.6%5,2630.0%FinancePROSHARES TR$415,895$6,116 ▲1.5%12,9200.0%SHORT QQQESGEiShares ESG Aware MSCI EM ETF$411,025$14,915 ▲3.8%9,0390.0%ManufacturingMCHPMicrochip Technology$402,327$65 ▲0.0%6,2270.0%Computer and TechnologyMCKMcKesson$401,831$866 ▲0.2%4640.0%MedicalAMATApplied Materials$399,895$27,343 ▼-6.4%1,1700.0%Computer and TechnologyNVDANVIDIA$398,681$72,376 ▼-15.4%2,2860.0%Computer and TechnologyCVIECalvert International Responsible Index ETF$372,537$22,534 ▲6.4%5,1250.0%ETFMARMarriott International$365,0110.0%1,1160.0%Consumer DiscretionaryNOCNorthrop Grumman$324,7470.0%4760.0%AerospaceWMBWilliams Companies$322,998$9,025 ▲2.9%4,4380.0%EnergyEWEdwards Lifesciences$315,1950.0%3,9360.0%MedicalMCDMcDonald's$309,8580.0%9970.0%Retail/WholesaleHDHome Depot$302,360$135,223 ▼-30.9%9190.0%Retail/WholesaleAAgilent Technologies$298,6280.0%2,6200.0%MedicalCCitigroup$295,6600.0%2,6070.0%Financial ServicesPAASPan American Silver$285,333$61,131 ▼-17.6%5,2230.0%Basic MaterialsDRIDarden Restaurants$284,4550.0%1,4510.0%Retail/WholesalePAYXPaychex$269,3590.0%2,9240.0%Computer and TechnologyEMREmerson Electric$268,5910.0%2,0500.0%IndustrialsAORTArtivion$267,986$13,366 ▼-4.8%7,3180.0%MedicalOKEONEOK$267,374$223,173 ▼-45.5%2,9580.0%EnergyLLoews$258,7380.0%2,4240.0%FinanceGDGeneral Dynamics$252,9540.0%7370.0%AerospaceCSCOCisco Systems$248,651$96,667 ▼-28.0%3,2050.0%Computer and TechnologyShowing 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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