CIK: 0002104402
Total reported value
$97.6M
Reporting period: 2026-03-31 · Number of holdings: 68
RCW Management, LLC disclosed 68 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $97.6M and a quarterly turnover rate of 8.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "R"
RCW Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 68 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.11), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VEA
+27.4% $677.7K
Trim SCHG
+1.1% -$834.3K
Add XLE
-1.1% $506.9K
Trim VGT
-0.3% -$532.4K
Trim XLK
0.0% -$399.7K
Trim QQQ
-5.6% -$321.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.93% | -0.72% | +1.08% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 7.29% | -0.25% | -0.42% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.52% | -0.44% | -0.31% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 4.92% | -0.33% | — | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 4.01% | +0.03% | +4.67% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.60% | -0.13% | -0.16% | |
| 7 | VFH | Vanguard Financials ETF | ETF-Other | 3.49% | -0.25% | +1.76% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-Other | 3.18% | -0.16% | -0.91% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.96% | +0.73% | +27.42% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.59% | -0.29% | -5.56% | |
| 11 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.39% | +0.01% | -8.85% | |
| 12 | VIS | Vanguard Industrials ETF | ETF-Other | 2.33% | +0.08% | -2.25% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.32% | +0.19% | +11.99% | |
| 14 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.29% | +0.13% | -1.55% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.17% | +0.11% | +3.27% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 2.14% | +0.13% | +2.37% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.99% | +0.54% | -1.14% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.90% | -0.10% | -9.48% | |
| 19 | VOX | Vanguard Communication Servi | ETF-Other | 1.77% | -0.11% | — | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.75% | -0.16% | — | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.59% | +0.03% | -1.20% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.57% | — | -3.41% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 1.57% | +0.09% | — | |
| 24 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.52% | -0.18% | -5.57% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.47% | +0.10% | +2.91% | |
| 26 | XLB | Ss Materials Select Sector | ETF-Other | 1.33% | +0.12% | -1.44% | |
| 27 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 1.31% | — | — | |
| 28 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.24% | -0.13% | -1.98% | |
| 29 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.15% | +0.05% | +3.94% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.06% | -0.09% | — | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.00% | +0.05% | +4.07% | |
| 32 | IAU | Ishares Gold Trust | ETF-Commodities | 1.00% | — | -6.89% | |
| 33 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.96% | +0.09% | +9.97% | |
| 34 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.88% | +0.06% | +6.12% | |
| 35 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.81% | — | -1.28% | |
| 36 | SCHH | Schwab US Reit ETF | ETF-Other | 0.79% | +0.03% | — | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.79% | +0.05% | -5.80% | |
| 38 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.73% | -0.02% | — | |
| 39 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.67% | +0.25% | +56.94% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.04% | -2.92% | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.61% | -0.03% | — | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.57% | +0.02% | — | |
| 43 | WELL | Welltower INC | Stock-Real Estate | 0.54% | +0.04% | +0.41% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.05% | -6.28% | |
| 45 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.50% | -0.04% | — | |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.49% | — | — | |
| 47 | FXL | First Trust Technology Alpha | ETF-Tech | 0.48% | -0.02% | — | |
| 48 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.45% | — | — | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.45% | -0.02% | +0.06% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.44% | +0.03% | -6.37% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+6.5%
Based on 5 months of available history
Based on 77% of reported portfolio value with available pricing
RCW Management, LLC's most significant position changes for 2026-03-31: New buy: Ishares Global Energy ETF (IXC); Sold out: Invesco Nasdaq Internet ETF (PNQI); New buy: Vanguard Materials ETF (VAW); New buy: Ss Spdr P S&p 600 Small Cap (SPSM); Add: Vanguard Ftse Developed ETF (VEA) — shares +27.42%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002114882
Total reported value
$97.6M
41 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001830922
Total reported value
$97.5M
117 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001872130
Total reported value
$97.6M
56 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001259671
Total reported value
$1.3B
350 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Info Tech ETF
CIK 0001510870
Total reported value
$299.5M
142 stks
2026-03-31
2 of the top 5 holdings overlap, including Schwab US Broad Market ETF
CIK 0001542284
Total reported value
$253.9M
108 stks
2026-03-31
2 of the top 5 holdings overlap, including Schwab US Broad Market ETF