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RW Investment Management LLC

CIK 1631627 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

RW Investment Management LLC reported 115 US-listed holdings worth $1.14 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: VG Totl STK Vprs (15.0%), Dimensional ETF Trust (13.8%) and American Centy ETF Trust (9.9%). Against the quarter before, it opened 6 positions, added to 28, trimmed 31 and sold out of 4.

Reported holdings$1.14B+10.3% on Q1 2026
Positions115+2 on Q1 2026
The largest ten86.0%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
Added toTrimmed
VTI15.0%DFIC13.8%AVUV9.9%DUHP9.7%BSV9.6%VCSH9.2%DFEM7.0%DFCF4.7%DFAT4.6%DFUV2.8%MU1.2%VOO0.8%VB0.8%DFNM0.7%101 more10.5%

The 14 largest of its 115 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $803.7 million in 94 positions$804MQ3 24Q4 2024: $820.7 million in 100 positions$821MQ4 24Q1 2025: $813.7 million in 97 positions$814MQ1 25Q2 2025: $897.3 million in 107 positions$897MQ2 25Q3 2025: $970.1 million in 110 positions$970MQ3 25Q1 2026: $1.03 billion in 113 positions$1.03BQ1 26Q2 2026: $1.14 billion in 115 positions$1.14BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 6Added 28Held 50Trimmed 31Sold out 4
Opened: 6Added: 28Held: 50Trimmed: 31Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Intel Corp. INTC$617,305
  2. Advanced Micro Devices Inc. AMD$397,924
  3. Union Pacific Corp. UNP$223,312
  4. Morgan Stanley MS$209,040
  5. Palo Alto Networks Inc. PANW$204,612
  6. Procter & Gamble Co. PG$201,778

Added to 28

  1. Vanguard BD Index FDS BSV+59,039 shares · +4%
  2. Vanguard Short-Term Corp. BD Idx VCSH+48,960 shares · +4%
  3. Vanguard Mid Cap Index ETF VO+42,881 shares · +302%
  4. Dimensional ETF Trust DUHP+56,414 shares · +2%
  5. Vanguard Mun BD FDS VSDM+20,337 shares · +41%
  6. Vanguard Wellington FD VTES+12,992 shares · +27%
  7. Vanguard S&P 500 VOO+1,237 shares · +10%
  8. PIMCO ETF Trust HYS+8,441 shares · +133%

and 20 more in the table below

Trimmed 31

  1. VG Totl STK Vprs VTI-5,122 shares · -1%
  2. Micron Technology Inc. MU-1,567 shares · -12%
  3. American Centy ETF Trust AVUV-12,016 shares · -1%
  4. Dimensional ETF Trust DFAT-20,942 shares · -3%
  5. Dimensional ETF Trust DFEM-19,165 shares · -1%
  6. Dimensional ETF Trust DFIC-17,370 shares · -0%
  7. Dimensional ETF Trust DFUV-11,723 shares · -2%
  8. Morgan Stanley ETF Trust CVSB-5,348 shares · -40%

and 23 more in the table below

Sold out of 4

  1. iShares Trust PFF$872,519 last quarter
  2. Artivion, Inc. AORT$267,986 last quarter
  3. Whitestone REIT WSR$169,575 last quarter
  4. Cid Holdco Inc. DAIC$1,939 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
VG Totl STK Vprs VTI460,902$170.6 million14.97%-5,122
Dimensional ETF Trust DFIC4,217,089$157.1 million13.79%-17,370
American Centy ETF Trust AVUV902,611$112.6 million9.89%-12,016
Dimensional ETF Trust DUHP2,644,596$110.4 million9.69%+56,414
Vanguard BD Index FDS BSV1,396,886$108.8 million9.55%+59,039
Vanguard Short-Term Corp. BD Idx VCSH1,323,784$104.6 million9.18%+48,960
Dimensional ETF Trust DFEM1,953,688$79.4 million6.97%-19,165
Dimensional ETF Trust DFCF1,256,426$53.0 million4.66%+14,582
Dimensional ETF Trust DFAT741,761$51.8 million4.55%-20,942
Dimensional ETF Trust DFUV575,717$31.7 million2.78%-11,723
Micron Technology Inc. MU11,939$13.8 million1.21%-1,567
Vanguard S&P 500 VOO13,753$9.4 million0.83%+1,237
Vanguard Small Cap ETF VB28,546$8.7 million0.76%+470
Dimensional ETF Trust DFNM164,205$7.9 million0.70%-1,657
Apple Inc. AAPL25,662$7.4 million0.65%-88
Vanguard Wellington FD VTES61,269$6.2 million0.54%+12,992
Vanguard Mun BD FDS VSDM70,309$5.4 million0.47%+20,337
iShares Trust ITOT31,876$5.2 million0.46%-668
Vanguard Mid Cap Index ETF VO57,062$4.6 million0.40%+42,881
Microsoft Corp. MSFT12,251$4.6 million0.40%+456
Costco Wholesale Corp. COST4,795$4.5 million0.39%-21
Dimensional ETF Trust DFSI85,972$3.9 million0.34%+936
Dimensional ETF Trust DFAX101,497$3.7 million0.33%-1,711
JPMorgan Chase & Co. JPM10,318$3.4 million0.30%no change
SPDR Ser Trust SHM63,821$3.1 million0.27%-1,437
U.S. Bancorp USB49,466$3.0 million0.26%-2
Vanguard Total Bond Market ETF BND38,301$2.8 million0.25%no change
Dimensional ETF Trust DFSU51,315$2.4 million0.21%+924
Deere & Co. DE3,735$2.4 million0.21%+400
Morgan Stanley ETF Trust CVLC22,317$2.1 million0.19%+1,777
Idacorp Inc. IDA13,382$2.0 million0.18%no change
Packaging Corp. of America PKG7,074$1.7 million0.15%no change
Dimensional ETF Trust DFSE34,137$1.7 million0.15%+1,176
Broadcom Inc. AVGO4,200$1.6 million0.14%-317
Berkshire Hathaway Inc. Class B BRKB3,114$1.6 million0.14%no change
Quanta Services, Inc. PWR2,050$1.5 million0.13%no change
PIMCO ETF Trust HYS14,782$1.4 million0.12%+8,441
Walmart Inc. WMT12,110$1.4 million0.12%no change
Freeport-McMoRan Inc. FCX19,960$1.3 million0.11%-80
Eli Lilly & Co. LLY1,035$1.2 million0.11%no change
Johnson & Johnson JNJ4,744$1.2 million0.11%+198
American Century ETF Trust AVDE13,273$1.2 million0.10%-1,035
Dimensional ETF Trust DFSB22,272$1.2 million0.10%+64
Alphabet Inc. GOOGL3,152$1.1 million0.10%-51
SPDR S&P 500 SPY1,457$1.1 million0.10%no change
Meta Platforms, Inc. META1,869$1.1 million0.09%no change
Caterpillar Inc. CAT978$1.0 million0.09%no change
ExxonMobil Holdings Corp. XOM7,485$1.0 million0.09%-154
Oracle Corp. ORCL6,956$1.0 million0.09%-205
Eaton Corp. plc ETN2,291$976,2410.09%no change
Blackstone Inc. BX8,050$947,2440.08%-200
KKR & Co. Inc. KKR9,762$895,9570.08%no change
Alphabet Inc. GOOG2,531$894,2300.08%-44
Boeing Co. BA4,021$870,4260.08%no change
Applied Materials Inc. AMAT1,170$845,9100.07%no change
Tesla, Inc. TSLA1,786$751,1920.07%no change
iShares Core S&P 500 ETF IVV986$738,4060.06%+18
Marathon Petroleum Corp. MPC2,815$719,6370.06%no change
Amazon.com Inc. AMZN2,970$707,8700.06%-491
RTX Corp. RTX3,686$699,3450.06%+231
JBT Marel Corp. JBTM4,720$684,4000.06%no change
Amgen Inc. AMGN1,872$677,8890.06%-55
Invesco QQQ Trust QQQ919$676,7520.06%no change
Lockheed Martin Corp. LMT1,246$634,7880.06%no change
iShares Trust AGG6,311$624,6830.05%+1,687
Intel Corp. INTC4,421$617,3050.05%new
Charles Schwab Corp. SCHW6,686$616,9180.05%no change
Bank of America Corp. BAC10,779$614,1880.05%-1,173
Microchip Technology Inc. MCHP6,631$604,7480.05%+404
Lowe's Companies Inc. LOW2,628$579,4480.05%no change
BlackRock ETF Trust II BINC10,869$568,8840.05%-369
iShares Inc. ESGE9,474$518,1590.05%+435
Coca-Cola Co. KO5,920$481,1190.04%no change
Morgan Stanley ETF Trust CVIE5,562$472,8410.04%+437
NVIDIA Corp. NVDA2,283$456,8160.04%-3
Waste Management Inc. WM1,945$433,5020.04%no change
Marriott International Inc. MAR1,116$413,5790.04%no change
Morgan Stanley ETF Trust CVSB8,131$411,7540.04%-5,348
Chevron Corp. CVX2,435$403,6260.04%no change
Advanced Micro Devices Inc. AMD685$397,9240.03%new
Wells Fargo & Company WFC4,713$389,4830.03%-550
ProShares Trust Short S&P 500 Ne SH11,635$384,1880.03%no change
PepsiCo Inc. PEP2,833$383,6000.03%no change
Cisco Systems, Inc. CSCO3,130$367,6120.03%-75
Citigroup Inc. C2,607$364,8760.03%no change
Edwards Lifesciences Corp. EW3,936$356,0510.03%no change
McKesson Corp. MCK465$351,1940.03%+1
Taiwan Semiconductor Manufacturing Company Limited TSM731$349,1040.03%no change
Agilent Technologies, Inc. A2,620$348,0150.03%no change
Defiance Quantum ETF QTUM1,976$326,8230.03%+30
Home Depot, Inc. HD922$325,0690.03%+3
ProShares Trust PSQ12,920$323,7760.03%no change
Williams Companies, Inc. WMB4,314$320,7030.03%-124
Darden Restaurants Inc. DRI1,451$298,9210.03%no change
Emerson Electric Co. EMR2,050$293,4580.03%no change
Paychex Inc. PAYX2,924$287,5170.03%no change
Target Corp. TGT2,160$282,1180.02%+247
Loews Corp. L2,424$274,4220.02%no change
McDonald's Corp. MCD997$269,5000.02%no change
General Dynamics Corp. GD737$261,0750.02%no change
Schwab US Large Cap SCHX8,754$257,6310.02%no change
ONEOK Inc. OKE2,958$257,1690.02%no change
Philip Morris International Inc. PM1,399$253,1560.02%no change
Iron Mountain Inc. IRM2,000$252,6200.02%no change
Northrop Grumman Corp. NOC476$242,4320.02%no change
Pan Amern Silver Corp. PAAS5,133$229,9080.02%-90
Vanguard Small Cap Value ETF VBR941$228,6540.02%no change
Union Pacific Corp. UNP821$223,3120.02%new
Morgan Stanley MS1,000$209,0400.02%new
Palo Alto Networks Inc. PANW600$204,6120.02%new
SPDR Gold Trust GLD554$204,0830.02%no change
Mondelez International, Inc. MDLZ3,520$203,5970.02%no change
Procter & Gamble Co. PG1,376$201,7780.02%new
Manhattan Brdg Cap Inc. LOAN12,959$58,5750.01%no change
Cid Holdco Inc. DAICW10,530$1300.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.