RW Investment Management LLC
- SEC CIK
- 0001631627
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 115
- +2 vs. Q1 2026
- Portfolio value
- $1.14B
- +$105.9M (+10.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 460,902 | $170.6M | 15.0% | −5,122−1.1% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 4,217,089 | $157.1M | 13.8% | −17,370−0.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 902,611 | $112.6M | 9.9% | −12,016−1.3% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,644,596 | $110.4M | 9.7% | +56,414+2.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,396,886 | $108.8M | 9.6% | +59,039+4.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,323,784 | $104.6M | 9.2% | +48,960+3.8% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,953,688 | $79.4M | 7.0% | −19,165−1.0% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,256,426 | $53.0M | 4.7% | +14,582+1.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 741,761 | $51.8M | 4.6% | −20,942−2.7% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 575,717 | $31.7M | 2.8% | −11,723−2.0% | Reduced | – |
| MUMicron Technology Inc | Stock | 11,939 | $13.8M | 1.2% | −1,567−11.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,753 | $9.45M | 0.8% | +1,237+9.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,546 | $8.65M | 0.8% | +470+1.7% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 164,205 | $7.94M | 0.7% | −1,657−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 25,662 | $7.43M | 0.7% | −88−0.3% | Reduced | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 61,269 | $6.21M | 0.5% | +12,992+26.9% | Added | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 70,309 | $5.39M | 0.5% | +20,337+40.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 31,876 | $5.24M | 0.5% | −668−2.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 57,062 | $4.60M | 0.4% | +338+0.6% | AddedConverted for a 4-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 12,251 | $4.57M | 0.4% | +456+3.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,795 | $4.49M | 0.4% | −21−0.4% | Reduced | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 85,972 | $3.88M | 0.3% | +936+1.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 101,497 | $3.74M | 0.3% | −1,711−1.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,318 | $3.38M | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 63,821 | $3.06M | 0.3% | −1,437−2.2% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 49,466 | $2.99M | 0.3% | −20.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,301 | $2.81M | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 51,315 | $2.39M | 0.2% | +924+1.8% | Added | – |
| DEDeere & Co | Stock | 3,735 | $2.37M | 0.2% | +400+12.0% | Added | History |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 22,317 | $2.11M | 0.2% | +1,777+8.7% | Added | – |
| IDAIdacorp Inc | COM | 13,382 | $2.02M | 0.2% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 7,074 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 34,137 | $1.67M | 0.1% | +1,176+3.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,200 | $1.59M | 0.1% | −317−7.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,114 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 2,050 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 14,782 | $1.38M | 0.1% | +8,441+133.1% | Added | – |
| WMTWalmart Inc. | Stock | 12,110 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 19,960 | $1.26M | 0.1% | −80−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,035 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,744 | $1.20M | 0.1% | +198+4.4% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,273 | $1.18M | 0.1% | −1,035−7.2% | Reduced | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 22,272 | $1.16M | 0.1% | +64+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,152 | $1.13M | 0.1% | −51−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,457 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,869 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 978 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 7,485 | $1.02M | 0.1% | −154−2.0% | Reduced | History |
| ORCLOracle Corp | Stock | 6,956 | $1.02M | 0.1% | −205−2.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,291 | $976.2K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 8,050 | $947.2K | 0.1% | −200−2.4% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 9,762 | $896.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,531 | $894.2K | 0.1% | −44−1.7% | Reduced | History |
| BABoeing Co | Stock | 4,021 | $870.4K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,170 | $845.9K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,786 | $751.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 986 | $738.4K | 0.1% | +18+1.9% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 2,815 | $719.6K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,970 | $707.9K | 0.1% | −491−14.2% | Reduced | History |
| RTXRTX Corp | Stock | 3,686 | $699.3K | 0.1% | +231+6.7% | Added | History |
| JBTMJBT Marel Corp | COM | 4,720 | $684.4K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,872 | $677.9K | 0.1% | −55−2.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 919 | $676.8K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,246 | $634.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,311 | $624.7K | 0.1% | +1,687+36.5% | Added | – |
| INTCIntel Corp | Stock | 4,421 | $617.3K | 0.1% | +4,421 | New | History |
| SCHWSchwab Charles Corp | Stock | 6,686 | $616.9K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,779 | $614.2K | 0.1% | −1,173−9.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 6,631 | $604.7K | 0.1% | +404+6.5% | Added | History |
| LOWLowes Companies Inc | Stock | 2,628 | $579.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Flexible Income Active ETF092528603 | ETF | 10,869 | $568.9K | <0.1% | −369−3.3% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,474 | $518.2K | <0.1% | +435+4.8% | Added | – |
| KOCoca Cola Co | Stock | 5,920 | $481.1K | <0.1% | 00.0% | Unchanged | History |
| Morgan Stanley ETF Trust61774R106 | CALVE INDEX ETF | 5,562 | $472.8K | <0.1% | +437+8.5% | Added | – |
| NVDANVIDIA Corp | Stock | 2,283 | $456.8K | <0.1% | −3−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 1,945 | $433.5K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,116 | $413.6K | <0.1% | 00.0% | Unchanged | History |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 8,131 | $411.8K | <0.1% | −5,348−39.7% | Reduced | – |
| CVXChevron Corp | Stock | 2,435 | $403.6K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 685 | $397.9K | <0.1% | +685 | New | History |
| WFCWells Fargo & Company | Stock | 4,713 | $389.5K | <0.1% | −550−10.5% | Reduced | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 11,635 | $384.2K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,833 | $383.6K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,130 | $367.6K | <0.1% | −75−2.3% | Reduced | History |
| CCitigroup Inc | Stock | 2,607 | $364.9K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 3,936 | $356.1K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 465 | $351.2K | <0.1% | +1+0.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 731 | $349.1K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 2,620 | $348.0K | <0.1% | 00.0% | Unchanged | History |
| Defiance Quantum ETF26922A420 | ETF | 1,976 | $326.8K | <0.1% | +30+1.5% | Added | – |
| HDHome Depot, Inc. | Stock | 922 | $325.1K | <0.1% | +3+0.3% | Added | History |
| ProShares Tr74349Y837 | SHORT QQQ | 12,920 | $323.8K | <0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 4,314 | $320.7K | <0.1% | −124−2.8% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,451 | $298.9K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,050 | $293.5K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,924 | $287.5K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,160 | $282.1K | <0.1% | +247+12.9% | Added | History |
| LLoews Corp | COM | 2,424 | $274.4K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 997 | $269.5K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 737 | $261.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 28,777 | $872.5K | 0.1% | – |
| AORTArtivion, Inc. | COM | 7,318 | $268.0K | <0.1% | History |
| WSRWhitestone REIT | COM | 10,500 | $169.6K | <0.1% | History |
| DAICCID Holdco, Inc. | COM | 11,281 | $1.94K | <0.1% | History |