RI
RW Investment Management LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
RW Investment Management LLCCIK: 0001631627
Long-term holderSector-focused
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 122
RW Investment Management LLC disclosed 122 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "R"
Personality snowflake
- Concentration
- 35.45
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 65.84
- Diversification
- 100
- Sizing Uniformity
- 69.55
RW Investment Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.089 — mathematically equivalent to about 11 equally-sized positions, well below its 122 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.04), with a handful of outsized bets alongside many smaller positions.
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 7% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-11.6% $9.2M
Trim DFIC
-0.4% $6.7M
Trim BSV
+4.4% $3.9M
Trim VCSH
+3.8% $3.6M
Add VTI
-1.1% $21.0M
Add DUHP
+2.2% $15.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 115 holdings (of 122 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.97% | +0.50% | -1.10% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 13.79% | -0.77% | -0.41% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 9.89% | +0.11% | -1.31% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 9.69% | +0.48% | +2.18% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 9.55% | -0.60% | +4.41% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.18% | -0.60% | +3.84% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.97% | +0.37% | -0.97% | |
| 8 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.66% | -0.41% | +1.17% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 4.55% | -0.06% | -2.75% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.78% | +0.02% | -2.00% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 1.21% | +0.77% | -11.60% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.11% | +9.88% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 0.76% | +0.05% | +1.67% | |
| 14 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.70% | -0.07% | -1.00% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.65% | +0.02% | -0.34% | |
| 16 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.54% | +0.07% | +26.91% | |
| 17 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.47% | +0.10% | +40.70% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.46% | +0.01% | -2.05% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.40% | +0.01% | +302.38% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.02% | +3.87% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.07% | -0.44% | |
| 22 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.34% | -0.01% | +1.10% | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.33% | -0.01% | -1.66% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | +0.01% | — | |
| 25 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.27% | -0.03% | -2.20% | |
| 26 | USB | US Bancorp | Stock-Financials | 0.26% | +0.01% | -0.00% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.25% | -0.02% | — | |
| 28 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.21% | +0.01% | +1.83% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.21% | +0.03% | +11.99% | |
| 30 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 0.19% | +0.03% | +8.65% | |
| 31 | IDA | Idacorp Inc | Stock-Utilities | 0.18% | -0.01% | — | |
| 32 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.15% | — | — | |
| 33 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.15% | +0.01% | +3.57% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | — | -7.02% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | — | |
| 36 | PWR | Quanta Services Inc | Stock-Industrials | 0.13% | +0.02% | — | |
| 37 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.12% | +0.06% | +133.12% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.12% | -0.03% | — | |
| 39 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.11% | — | -0.40% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | +0.02% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | +4.36% | |
| 42 | AVDE | Avantis International Equity | ETF-Other | 0.10% | -0.02% | -7.23% | |
| 43 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.10% | -0.01% | +0.29% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | +0.01% | -1.59% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | +0.01% | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | -0.01% | — | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.09% | +0.02% | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.04% | -2.02% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.09% | -0.01% | -2.86% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | +0.01% | — |
1–50 of 115
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+18.9%
- Stdev
- +9.6%
- Beta
- +0.66
- Alpha
- +1.9%
- Max Drawdown
- -4.5%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.19
- Stutzer
- +0.46
- Treynor
- +0.23
- Sterling
- +1.13
- Calmar
- +3.51
- Information Ratio
- -0.79
- Tracking Error
- +6.3%
- Stdev Down
- +4.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +26.4%
- Worst 12 Months
- +4.5%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.57
- Stdev Sectors
- +10.8%
- Skewness
- -0.17
- Kurtosis
- -0.56
- Upside Potential
- +4.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
RW Investment Management LLC's most significant position changes for 2026-06-30: Sold out: Ishares Preferred & Income S (PFF); New buy: Intel CORP (INTC); New buy: Advanced Micro Devices (AMD); Sold out: Artivion Inc (AORT); New buy: Union Pacific CORP (UNP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.8% | -11.60% | Trim |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | -1.10% | Trim |
| 3 | DUHP | Dimensional US High Profi Et | +0.5% | +2.18% | Add |
| 4 | DFEM | Dimensional Emrg Mrkt Core | +0.4% | -0.97% | Trim |
| 5 | AVUV | Avantis US Small Cap Value | +0.1% | -1.31% | Trim |
| 6 | VOO | Vanguard S&p 500 ETF | +0.1% | +9.88% | Add |
| 7 | VSDM | Vanguard Short Tax-ex Bond | +0.1% | +40.70% | Add |
| 8 | VTES | Vanguard Sh Term Tax-ex Bond | +0.1% | +26.91% | Add |
| 9 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.1% | +133.12% | Add |
| 10 | VB | Vanguard Small-cap ETF | +0.1% | +1.67% | Add |
| 11 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 12 | DE | Deere & Co | 0% | +11.99% | Add |
| 13 | CVLC | Calvert US L-c Cr Resp Index | 0% | +8.65% | Add |
| 14 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 15 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 16 | DFUV | Dimensional US Marketwide Va | 0% | -2.00% | Trim |
| 17 | AAPL | Apple Inc | 0% | -0.34% | Trim |
| 18 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 19 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 20 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 21 | UNP | Union Pacific CORP | 0% | NEW | New buy |
| 22 | MS | Morgan Stanley | 0% | NEW | New buy |
| 23 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 24 | PG | Procter & Gamble Co/the | 0% | NEW | New buy |
| 25 | ITOT | Ishares Core S&p Total U.s. | 0% | -2.05% | Trim |
| 26 | VO | Vanguard Mid-cap ETF | 0% | +302.38% | Add |
| 27 | USB | US Bancorp | 0% | -0.00% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 29 | DFSU | Dimensional US Sus Core1 ETF | 0% | +1.83% | Add |
| 30 | DFSE | Dimensional Em Sus Core1 ETF | 0% | +3.57% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | -1.59% | Trim |
| 32 | MCHP | Microchip Technology Inc | 0% | +6.49% | Add |
| 33 | AGG | Ishares Core U.s. Aggregate | 0% | +36.48% | Add |
| 34 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 35 | GOOG | Alphabet Inc-cl C | 0% | -1.71% | Trim |
| 36 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 38 | CSCO | Cisco Systems Inc | 0% | -2.34% | Trim |
| 39 | QTUM | Defiance Quantum ETF | 0% | +1.54% | Add |
| 40 | ESGE | Ishares Inc Ishares Esg Awar | 0% | +4.81% | Add |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 42 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 43 | AVGO | Broadcom Inc | — | -7.02% | Trim |
| 44 | PKG | Packaging CORP Of America | — | — | Unchanged |
| 45 | IVV | Ishares Core S&p 500 ETF | — | +1.86% | Add |
| 46 | CVIE | Cal Intl Responsible Index | — | +8.53% | Add |
| 47 | JNJ | Johnson & Johnson | — | +4.36% | Add |
| 48 | JBTM | Jbt Marel CORP | — | — | Unchanged |
| 49 | FCX | Freeport-mcmoran Inc | — | -0.40% | Trim |
| 50 | BA | Boeing Co/the | — | — | Unchanged |
1–50 of 119
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is RW Investment Management LLC and what type of investor is it?
RW Investment Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 122 disclosed positions.
What are RW Investment Management LLC's largest equity positions?
Based on the latest 13F filing, RW Investment Management LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $170.6M (15.0%)
2. Dimensional International Co (DFIC) — $157.1M (13.8%)
3. Avantis US Small Cap Value (AVUV) — $112.6M (9.9%)
4. Dimensional US High Profi Et (DUHP) — $110.4M (9.7%)
5. Vanguard Short-term Bond ETF (BSV) — $108.8M (9.6%)
What changes did RW Investment Management LLC make in its most recent portfolio filing?
In the latest reported quarter, RW Investment Management LLC made 70 notable position adjustments: 6 new positions were initiated, 28 existing holdings were added to, 32 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Ishares Preferred & Income S (PFF); New buy: Intel CORP (INTC); New buy: Advanced Micro Devices (AMD); Sold out: Artivion Inc (AORT); New buy: Union Pacific CORP (UNP)
What sectors does RW Investment Management LLC focus on?
RW Investment Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.7%
• Financials: 13.4%
• Industrials: 12.8%
• Consumer Staples: 9.3%
• Consumer Discretionary: 6.7%
• Health Care: 5.2%
Investment Profile
RW Investment Management LLC returned an annualized 15.7% over the trailing 36 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 40.7% of the portfolio concentrated in Information Technology.
It has added to its AVUV position over the past two quarters (+$27.0M, now $112.6M), while trimming ORCL over the same stretch (-$1.1M, still holding $1.0M).
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Developer Access
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