Rw Investment Management LLC Top Holdings and 13F Report (2026) About Rw Investment Management LLCInvestment ActivityRw Investment Management LLC has $1.14 billion in total holdings as of June 30, 2026.Rw Investment Management LLC owns shares of 115 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 1.98% of the portfolio was purchased this quarter.About 0.99% of the portfolio was sold this quarter.This quarter, Rw Investment Management LLC has purchased 113 new stocks and bought additional shares in 28 stocks.Rw Investment Management LLC sold shares of 32 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $170,552,080Dimensional International Core Equity 2 ETF $157,128,723Avantis U.S. Small Cap Value ETF $112,609,743Dimensional US High Profitability ETF $110,358,982Vanguard Short-Term Bond ETF $108,831,352 Largest New Holdings this Quarter 458140100 - Intel $617,305 Holding007903107 - Advanced Micro Devices $397,924 Holding907818108 - Union Pacific $223,312 Holding617446448 - Morgan Stanley $209,040 Holding697435105 - Palo Alto Networks $204,612 Holding Largest Purchases this Quarter Vanguard Short-Term Bond ETF 59,039 shares (about $4.60M)Vanguard Short-Term Corporate Bond ETF 48,960 shares (about $3.87M)Vanguard Mid-Cap ETF 42,881 shares (about $3.45M)Dimensional US High Profitability ETF 56,414 shares (about $2.35M)VANGUARD MUN BD FDS 20,337 shares (about $1.56M) Largest Sales this Quarter Vanguard Total Stock Market ETF 5,122 shares (about $1.90M)Micron Technology 1,567 shares (about $1.81M)Avantis U.S. Small Cap Value ETF 12,016 shares (about $1.50M)Dimensional U.S. Targeted Value ETF 20,942 shares (about $1.46M)Dimensional Emerging Markets Core Equity 2 ETF 19,165 shares (about $778.87K) 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$170,552,080$1,895,344 â–¼-1.1%460,90215.0%ETFDFICDimensional International Core Equity 2 ETF$157,128,723$647,206 â–¼-0.4%4,217,08913.8%ETFAVUVAvantis U.S. Small Cap Value ETF$112,609,743$1,499,116 â–¼-1.3%902,6119.9%ETFDUHPDimensional US High Profitability ETF$110,358,982$2,354,156 â–²2.2%2,644,5969.7%ETFBSVVanguard Short-Term Bond ETF$108,831,352$4,599,727 â–²4.4%1,396,8869.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$104,618,636$3,869,308 â–²3.8%1,323,7849.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$79,397,863$778,865 â–¼-1.0%1,953,6887.0%ETFDFCFDimensional Core Fixed Income ETF$53,033,756$615,506 â–²1.2%1,256,4264.7%ETFDFATDimensional U.S. Targeted Value ETF$51,849,102$1,463,846 â–¼-2.7%741,7614.6%ETFDFUVDimensional US Marketwide Value ETF$31,670,182$644,882 â–¼-2.0%575,7172.8%ETFMUMicron Technology$13,781,069$1,808,773 â–¼-11.6%11,9391.2%TechnologyVOOVanguard S&P 500 ETF$9,445,962$849,608 â–²9.9%13,7530.8%ETFVBVanguard Small-Cap ETF$8,653,004$142,469 â–²1.7%28,5460.8%ETFDFNMDimensional National Municipal Bond ETF$7,936,849$80,091 â–¼-1.0%164,2050.7%ETFAAPLApple$7,425,578$25,464 â–¼-0.3%25,6620.7%TechnologyVTESVanguard Short-Term Tax-Exempt Bond ETF$6,207,163$1,316,220 â–²26.9%61,2690.5%ETFVANGUARD MUN BD FDS$5,387,779$1,558,424 â–²40.7%70,3090.5%SHORT TAX EXEMPTITOTiShares Core S&P Total U.S. Stock Market ETF$5,236,271$109,732 â–¼-2.1%31,8760.5%ETFVOVanguard Mid-Cap ETF$4,597,486$3,454,923 â–²302.4%57,0620.4%ETFMSFTMicrosoft$4,570,028$170,103 â–²3.9%12,2510.4%TechnologyCOSTCostco Wholesale$4,485,579$19,645 â–¼-0.4%4,7950.4%Consumer StaplesDFSIDimensional International Sustainability Core 1 ETF$3,877,338$42,214 â–²1.1%85,9720.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$3,739,150$63,033 â–¼-1.7%101,4970.3%ETFJPMJPMorgan Chase & Co.$3,377,3520.0%10,3180.3%FinanceSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$3,061,175$68,926 â–¼-2.2%63,8210.3%ETFUSBU.S. Bancorp$2,987,728$121 â–¼0.0%49,4660.3%FinanceBNDVanguard Total Bond Market ETF$2,811,6770.0%38,3010.2%ETFDFSUDimensional US Sustainability Core 1 ETF$2,392,819$43,086 â–²1.8%51,3150.2%ETFDEDeere & Company$2,369,223$253,732 â–²12.0%3,7350.2%IndustrialsCVLCCalvert US Large-Cap Core Responsible Index ETF$2,108,287$167,873 â–²8.7%22,3170.2%ETFIDAIDACORP$2,024,7400.0%13,3820.2%UtilitiesPKGPackaging Corporation of America$1,685,5930.0%7,0740.1%MaterialsDFSEDimensional Emerging Markets Sustainability Core 1 ETF$1,668,600$57,482 â–²3.6%34,1370.1%ETFAVGOBroadcom$1,586,550$119,747 â–¼-7.0%4,2000.1%TechnologyBRK.BBerkshire Hathaway$1,558,2150.0%3,1140.1%FinancePWRQuanta Services$1,476,0820.0%2,0500.1%IndustrialsHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$1,382,413$789,403 â–²133.1%14,7820.1%ETFWALMART INC$1,371,5790.0%12,1100.1%COMFCXFreeport-McMoRan$1,255,285$5,031 â–¼-0.4%19,9600.1%MaterialsLLYEli Lilly and Company$1,241,4110.0%1,0350.1%HealthcareJNJJohnson & Johnson$1,204,845$50,287 â–²4.4%4,7440.1%HealthcareAVDEAvantis International Equity ETF$1,183,952$92,322 â–¼-7.2%13,2730.1%ETFDFSBDimensional Global Sustainability Fixed Income ETF$1,160,594$3,335 â–²0.3%22,2720.1%ETFGOOGLAlphabet$1,126,431$18,226 â–¼-1.6%3,1520.1%Communication ServicesSPYSPDR S&P 500 ETF Trust$1,088,0440.0%1,4570.1%ETFMETAMeta Platforms$1,052,7900.0%1,8690.1%Communication ServicesCATCaterpillar$1,040,9500.0%9780.1%IndustrialsXOMExxonMobil$1,023,287$21,054 â–¼-2.0%7,4850.1%EnergyORCLOracle$1,019,402$30,043 â–¼-2.9%6,9560.1%TechnologyETNEaton$976,2410.0%2,2910.1%IndustrialsBXBlackstone$947,244$23,534 â–¼-2.4%8,0500.1%FinanceKKRKKR & Co. Inc.$895,9570.0%9,7620.1%FinanceGOOGAlphabet$894,230$15,546 â–¼-1.7%2,5310.1%Communication ServicesBABoeing$870,4260.0%4,0210.1%IndustrialsAMATApplied Materials$845,9100.0%1,1700.1%TechnologyTSLATesla$751,1920.0%1,7860.1%Consumer DiscretionaryIVViShares Core S&P 500 ETF$738,406$13,480 â–²1.9%9860.1%ETFMPCMarathon Petroleum$719,6370.0%2,8150.1%EnergyAMZNAmazon.com$707,870$117,025 â–¼-14.2%2,9700.1%Consumer DiscretionaryRTXRTX$699,345$43,828 â–²6.7%3,6860.1%IndustrialsJBT MAREL CORPORATION$684,4000.0%4,7200.1%COMAMGNAmgen$677,889$19,917 â–¼-2.9%1,8720.1%HealthcareQQQInvesco QQQ$676,7520.0%9190.1%ETFLMTLockheed Martin$634,7880.0%1,2460.1%IndustrialsAGGiShares Core U.S. Aggregate Bond ETF$624,683$166,985 â–²36.5%6,3110.1%ETFINTCIntel$617,305$617,305 â–²New Holding4,4210.1%TechnologySCHWCharles Schwab$616,9180.0%6,6860.1%FinanceBACBank of America$614,188$66,838 â–¼-9.8%10,7790.1%FinanceMCHPMicrochip Technology$604,748$36,845 â–²6.5%6,6310.1%TechnologyLOWLowe's Companies$579,4480.0%2,6280.1%Consumer DiscretionaryBINCiShares Flexible Income Active ETF$568,884$19,313 â–¼-3.3%10,8690.0%ETFESGEiShares ESG Aware MSCI EM ETF$518,159$23,791 â–²4.8%9,4740.0%ETFKOCocaCola$481,1190.0%5,9200.0%Consumer StaplesCVIECalvert International Responsible Index ETF$472,841$37,151 â–²8.5%5,5620.0%ETFNVDANVIDIA$456,816$600 â–¼-0.1%2,2830.0%TechnologyWMWaste Management$433,5020.0%1,9450.0%IndustrialsMARMarriott International$413,5790.0%1,1160.0%Consumer DiscretionaryCVSBCalvert Ultra-Short Investment Grade ETF$411,754$270,823 â–¼-39.7%8,1310.0%ETFCVXChevron$403,6260.0%2,4350.0%EnergyAMDAdvanced Micro Devices$397,924$397,924 â–²New Holding6850.0%TechnologyWFCWells Fargo & Company$389,483$45,452 â–¼-10.5%4,7130.0%FinancePROSHARES TR$384,1880.0%11,6350.0%SHOR S&P 500 NEWPEPPepsiCo$383,6000.0%2,8330.0%Consumer StaplesCSCOCisco Systems$367,612$8,809 â–¼-2.3%3,1300.0%TechnologyCCitigroup$364,8760.0%2,6070.0%FinanceEWEdwards Lifesciences$356,0510.0%3,9360.0%HealthcareMCKMcKesson$351,194$755 â–²0.2%4650.0%HealthcareTSMTaiwan Semiconductor Manufacturing$349,1040.0%7310.0%TechnologyAAgilent Technologies$348,0150.0%2,6200.0%HealthcareETF SER SOLUTIONS$326,823$4,962 â–²1.5%1,9760.0%DEFIA QUANT ETFHDHome Depot$325,069$1,058 â–²0.3%9220.0%Consumer DiscretionaryPROSHARES TR$323,7760.0%12,9200.0%SHORT QQQWMBWilliams Companies$320,703$9,218 â–¼-2.8%4,3140.0%EnergyDRIDarden Restaurants$298,9210.0%1,4510.0%Consumer DiscretionaryEMREmerson Electric$293,4580.0%2,0500.0%IndustrialsPAYXPaychex$287,5170.0%2,9240.0%IndustrialsTGTTarget$282,118$32,261 â–²12.9%2,1600.0%Consumer StaplesLLoews$274,4220.0%2,4240.0%FinanceMCDMcDonald's$269,5000.0%9970.0%Consumer DiscretionaryGDGeneral Dynamics$261,0750.0%7370.0%IndustrialsShowing largest 100 holdings. 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