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CIK: 0001631627
Total reported value
$1.1B
$1.1B
97 檔
46.2%
The Q1 2025 SEC filing reveals that RW Investment Management LLC held a total portfolio value of $1.1B, covering 97 public equity positions.
During Q1 2025, RW Investment Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.22% | +0.50% | -2.32% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 16.19% | -0.77% | -3.51% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 11.24% | -0.60% | +1.04% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 10.55% | -0.60% | +1.02% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 10.49% | -0.06% | -3.98% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 6.07% | +0.02% | -4.18% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.79% | +0.37% | -1.05% | |
| 8 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.58% | -0.41% | +3.28% | |
| 9 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.18% | +0.48% | +30.89% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.57% | +0.11% | +28.45% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 0.95% | +0.05% | +16.43% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.11% | +43.48% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.74% | +0.02% | -0.58% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.07% | +3.02% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.53% | +0.01% | +5.31% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.02% | +1.24% | |
| 17 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.48% | -0.07% | -0.07% | |
| 18 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.44% | -0.03% | +0.53% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.35% | -0.02% | +1.19% | |
| 20 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.35% | -0.01% | -12.47% | |
| 21 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.33% | -0.01% | -0.74% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | +0.01% | -1.07% | |
| 23 | USB | US Bancorp | Stock-Financials | 0.26% | +0.01% | +0.15% | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.20% | +0.03% | -1.02% | |
| 25 | IDA | Idacorp Inc | Stock-Utilities | 0.20% | -0.01% | -1.44% | |
| 26 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 0.18% | +0.03% | — | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.17% | +0.77% | -2.72% | |
| 28 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.17% | — | — | |
| 29 | OKE | Oneok Inc | Stock-Energy | 0.16% | -0.01% | -0.39% | |
| 30 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.16% | +0.01% | -29.17% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.15% | -0.01% | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.01% | +2.61% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.14% | -0.01% | -1.13% | |
| 34 | KKR | Kkr & Co Inc | Stock-Financials | 0.14% | -0.01% | — | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.14% | -0.03% | +1.35% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.04% | +5.19% | |
| 37 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.11% | +0.01% | -10.51% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | +0.04% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 0.11% | -0.08% | EXIT | |
| 40 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.10% | — | — | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.09% | -0.01% | -7.14% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | +0.01% | +0.22% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.09% | -0.01% | — | |
| 44 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.09% | -0.01% | -24.23% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.09% | — | — | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.09% | — | -7.29% | |
| 47 | WM | Waste Management Inc | Stock-Industrials | 0.08% | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | -0.01% | -5.08% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | -0.01% | — | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.07% | -0.01% | -5.86% |
According to official SEC Form 13F filings, RW Investment Management LLC reported a total U.S. public equity portfolio value of $1.1B across 97 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, DFIC, BSV) accounted for 46.2% of total reported equity market value during Q1 2025.
During Q1 2025, RW Investment Management LLC's top holdings by market value included VTI (16.2%)、DFIC (16.2%)、BSV (11.2%). The largest single position, VTI, represented 16.2% of total portfolio value.
In Q1 2025, RW Investment Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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