RCW Management, LLC
- SEC CIK
- 0002104402
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 68
- 0 vs. Q1 2026
- Portfolio value
- $111.5M
- +$14.0M (+14.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 267,804 | $9.06M | 8.1% | +2,332+0.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 71,034 | $8.49M | 7.6% | −1,862−2.6% | ReducedConverted for a 8-for-1 split | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 279,621 | $8.10M | 7.3% | −3,741−1.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,107 | $6.88M | 6.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,354 | $4.59M | 4.1% | +258+2.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 132,839 | $3.91M | 3.5% | −4,161−3.0% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 28,309 | $3.73M | 3.3% | +87+0.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 11,037 | $3.30M | 3.0% | −347−3.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,624 | $3.25M | 2.9% | +598+1.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,389 | $3.23M | 2.9% | +7+0.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 41,686 | $2.84M | 2.5% | +2,784+7.2% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 7,294 | $2.63M | 2.4% | +5+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,101 | $2.42M | 2.2% | +450+4.2% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,768 | $2.20M | 2.0% | −177−1.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 19,340 | $2.12M | 1.9% | +165+0.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,412 | $1.99M | 1.8% | −1,530−10.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 53,485 | $1.93M | 1.7% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,592 | $1.85M | 1.7% | +10.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 49,725 | $1.83M | 1.6% | +161+0.3% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 23,081 | $1.83M | 1.6% | −2,075−8.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,472 | $1.75M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 9,342 | $1.72M | 1.5% | −251−2.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,531 | $1.67M | 1.5% | −84−0.3% | Reduced | – |
| CSXCSX Corp | Stock | 34,814 | $1.65M | 1.5% | +24,239+229.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 59,254 | $1.64M | 1.5% | +1,390+2.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,233 | $1.48M | 1.3% | −1,081−7.1% | Reduced | – |
| iShares Tr464289883 | CORE 30 70 ETF | 31,989 | $1.33M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,326 | $1.32M | 1.2% | −38−1.1% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,375 | $1.29M | 1.2% | −559−2.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 24,760 | $1.14M | 1.0% | +547+2.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,498 | $1.11M | 1.0% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,761 | $1.02M | 0.9% | +5,820+41.7% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 40,282 | $993.4K | 0.9% | +2,696+7.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,135 | $959.1K | 0.9% | −152−1.2% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,639 | $931.5K | 0.8% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 36,619 | $867.1K | 0.8% | +722+2.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 18,774 | $854.0K | 0.8% | −33−0.2% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,233 | $835.9K | 0.7% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 11,020 | $832.1K | 0.7% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,520 | $777.5K | 0.7% | −575−2.3% | Reduced | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,915 | $748.1K | 0.7% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,008 | $692.7K | 0.6% | −23−2.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,808 | $610.0K | 0.5% | −127−4.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,780 | $597.4K | 0.5% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,367 | $575.0K | 0.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,090 | $545.4K | 0.5% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 2,265 | $514.2K | 0.5% | −424−15.8% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,429 | $506.8K | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,648 | $476.9K | 0.4% | −82−4.7% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 20,609 | $476.7K | 0.4% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,828 | $432.8K | 0.4% | +324+3.4% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,261 | $431.4K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,703 | $403.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 4,117 | $389.2K | 0.3% | +267+6.9% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 8,733 | $351.3K | 0.3% | −104−1.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,745 | $341.1K | 0.3% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,178 | $332.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,100 | $330.3K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| JNJJohnson & Johnson | Stock | 1,072 | $272.3K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,619 | $266.4K | 0.2% | +411+9.8% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 13,798 | $261.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,069 | $256.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,586 | $249.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Materials ETF92204A801 | ETF | 1,049 | $240.0K | 0.2% | +101+10.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 317 | $236.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,132 | $221.6K | 0.2% | −30−2.6% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 4,146 | $203.7K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 4,400 | $200.5K | 0.2% | +4,400 | New | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.