RCW Management, LLC
- SEC CIK
- 0002104402
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 68
- +2 vs. Q4 2025
- Portfolio value
- $97.6M
- −$1.44M (−1.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 265,472 | $7.73M | 7.9% | +2,827+1.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 283,362 | $7.11M | 7.3% | −1,186−0.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,112 | $6.36M | 6.5% | −28−0.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,107 | $4.80M | 4.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,096 | $3.91M | 4.0% | +584+4.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 137,000 | $3.51M | 3.6% | −219−0.2% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 28,222 | $3.41M | 3.5% | +487+1.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 11,384 | $3.10M | 3.2% | −104−0.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,026 | $2.89M | 3.0% | +9,688+27.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,382 | $2.53M | 2.6% | −258−5.6% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 25,156 | $2.33M | 2.4% | −2,441−8.8% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 7,289 | $2.28M | 2.3% | −168−2.3% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 38,902 | $2.26M | 2.3% | +4,165+12.0% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,945 | $2.23M | 2.3% | −157−1.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 19,175 | $2.12M | 2.2% | +607+3.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,651 | $2.09M | 2.1% | +247+2.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,615 | $1.94M | 2.0% | −364−1.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,942 | $1.86M | 1.9% | −1,565−9.5% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 9,593 | $1.73M | 1.8% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,591 | $1.71M | 1.8% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 53,485 | $1.56M | 1.6% | −647−1.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 49,564 | $1.53M | 1.6% | −1,750−3.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,472 | $1.53M | 1.6% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,314 | $1.48M | 1.5% | −904−5.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 57,864 | $1.43M | 1.5% | +1,635+2.9% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,934 | $1.30M | 1.3% | −378−1.4% | Reduced | – |
| iShares Tr464289883 | CORE 30 70 ETF | 31,989 | $1.28M | 1.3% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,364 | $1.21M | 1.2% | −68−2.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 24,213 | $1.12M | 1.1% | +918+3.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,498 | $1.04M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,287 | $974.0K | 1.0% | +481+4.1% | Added | – |
| IAUiShares Gold Trust | ETF | 11,020 | $971.5K | 1.0% | −816−6.9% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 37,586 | $936.3K | 1.0% | +3,409+10.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 18,807 | $858.0K | 0.9% | +1,084+6.1% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,639 | $790.6K | 0.8% | −112−1.3% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 35,897 | $771.4K | 0.8% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,095 | $769.9K | 0.8% | −1,546−5.8% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,233 | $714.1K | 0.7% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,941 | $654.0K | 0.7% | +5,058+56.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,031 | $616.3K | 0.6% | −31−2.9% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,367 | $595.0K | 0.6% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,780 | $559.8K | 0.6% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 2,689 | $531.6K | 0.5% | +11+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,090 | $522.3K | 0.5% | −73−6.3% | Reduced | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,915 | $488.9K | 0.5% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 20,609 | $478.5K | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,935 | $466.3K | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,429 | $442.4K | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,730 | $439.3K | 0.5% | +1+0.1% | Added | History |
| CSXCSX Corp | Stock | 10,575 | $434.1K | 0.4% | −720−6.4% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 8,837 | $421.7K | 0.4% | −833−8.6% | Reduced | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,261 | $396.9K | 0.4% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,504 | $388.1K | 0.4% | +93+1.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,703 | $366.2K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 3,850 | $365.6K | 0.4% | +77+2.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,745 | $341.4K | 0.3% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,178 | $302.4K | 0.3% | +5+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,025 | $294.4K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 13,798 | $264.8K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,072 | $262.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,069 | $256.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 4,146 | $238.9K | 0.2% | +4,146 | New | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,162 | $230.2K | 0.2% | −64−5.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,586 | $229.4K | 0.2% | −97−3.6% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 4,795 | $214.0K | 0.2% | −622−11.5% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 948 | $213.6K | 0.2% | +948 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 317 | $206.2K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,208 | $203.3K | 0.2% | +4,208 | New | – |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 4,400 | $237.4K | 0.2% | – |