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CIK: 0001631627
Total reported value
$1.1B
$1.1B
113 檔
53.3%
As reported in its official Q1 2026 Form 13F filing, RW Investment Management LLC's tracked investment portfolio stood at $1.1B with 113 total positions.
RW Investment Management LLC executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 8 holdings and trimming 44 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | ETF-Other | 14.56% | -0.77% | -2.54% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.47% | +0.50% | +0.92% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 10.15% | -0.60% | +6.82% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.78% | -0.60% | +8.22% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 9.78% | +0.11% | +6.28% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 9.21% | +0.48% | +6.03% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.60% | +0.37% | +0.45% | |
| 8 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.07% | -0.41% | +6.88% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 4.61% | -0.06% | -4.50% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.76% | +0.02% | -4.57% | |
| 11 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.77% | -0.07% | +121.37% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.11% | -13.64% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | +0.05% | -13.53% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.63% | +0.02% | -10.61% | |
| 15 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.47% | +0.07% | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.07% | +0.46% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.45% | +0.01% | +897.36% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 0.44% | +0.77% | -12.09% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.02% | -2.52% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.39% | +0.01% | -10.90% | |
| 21 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.37% | +0.10% | — | |
| 22 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.35% | -0.01% | +3.82% | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.34% | -0.01% | +1.26% | |
| 24 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.30% | -0.03% | -4.81% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | +0.01% | -2.91% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.27% | -0.02% | +0.22% | |
| 27 | USB | US Bancorp | Stock-Financials | 0.25% | +0.01% | -1.74% | |
| 28 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.20% | +0.01% | +28.68% | |
| 29 | IDA | Idacorp Inc | Stock-Utilities | 0.19% | -0.01% | +0.63% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.18% | +0.03% | -3.39% | |
| 31 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 0.16% | +0.03% | -0.87% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | -0.03% | -1.19% | |
| 33 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.15% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | — | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | — | -14.37% | |
| 36 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.14% | +0.01% | +6.97% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.04% | -12.26% | |
| 38 | AVDE | Avantis International Equity | ETF-Other | 0.12% | -0.02% | — | |
| 39 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.11% | — | -3.87% | |
| 40 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.11% | -0.01% | +51.62% | |
| 41 | PWR | Quanta Services Inc | Stock-Industrials | 0.11% | +0.02% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | -7.53% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | -0.01% | -9.49% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.10% | -0.01% | -2.73% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | +0.02% | -22.47% | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.09% | -0.01% | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | +0.01% | +10.30% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | +0.01% | -9.03% | |
| 49 | KKR | Kkr & Co Inc | Stock-Financials | 0.09% | -0.01% | — | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.08% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +1% | +6.28% | Add |
| 2 | DFNM | Dimensional National Muni Bd | +0.4% | +121.37% | Add |
| 3 | ITOT | Ishares Core S&p Total U.s. | +0.4% | +897.36% | Add |
| 4 | MU | Micron Technology Inc | +0.2% | -12.09% | Trim |
| 5 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +0.45% | Add |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +8.22% | Add |
| 7 | DFSU | Dimensional US Sus Core1 ETF | 0% | +28.68% | Add |
| 8 | DFSB | Dim Glb Sustain Fix Inc ETF | 0% | +51.62% | Add |
| 9 | FCX | Freeport-mcmoran Inc | 0% | -3.87% | Trim |
| 10 | XOM | Exxon Mobil CORP | 0% | -12.26% | Trim |
| 11 | DE | Deere & Co | 0% | -3.39% | Trim |
| 12 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 13 | WMT | Walmart Inc | 0% | -1.19% | Trim |
| 14 | CAT | Caterpillar Inc | 0% | +0.10% | Add |
| 15 | JNJ | Johnson & Johnson | 0% | -7.53% | Trim |
| 16 | DFAX | Dimensional World Ex US Core | 0% | +1.26% | Add |
| 17 | WFC | Wells Fargo & Co | 0% | +74.62% | Add |
| 18 | IDA | Idacorp Inc | 0% | +0.63% | Add |
| 19 | AMAT | Applied Materials Inc | 0% | -6.40% | Trim |
| 20 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 21 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 22 | DFSE | Dimensional Em Sus Core1 ETF | 0% | +6.97% | Add |
| 23 | CVX | Chevron CORP | 0% | -11.81% | Trim |
| 24 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 25 | LOAN | Manhattan Bridge Capital Inc | 0% | — | Unchanged |
| 26 | CVIE | Cal Intl Responsible Index | 0% | +6.44% | Add |
| 27 | COST | Costco Wholesale CORP | — | +0.46% | Add |
| 28 | DFSI | Dimensional Int Sus Cor1 ETF | — | +3.82% | Add |
| 29 | USB | US Bancorp | — | -1.74% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | — | -2.46% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +10.30% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | — | -9.03% | Trim |
| 33 | KO | Coca-cola Co/the | — | — | Unchanged |
| 34 | AORT | Artivion Inc | — | -4.75% | Trim |
| 35 | RTX | Rtx CORP | — | -5.21% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | — | +11.91% | Add |
| 37 | WMB | Williams Cos Inc | — | +2.87% | Add |
| 38 | MCK | Mckesson CORP | — | +0.22% | Add |
| 39 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 40 | PEP | Pepsico Inc | — | — | Unchanged |
| 41 | PAAS | Pan American Silver CORP | — | -17.64% | Trim |
| 42 | A | Agilent Technologies Inc | — | — | Unchanged |
| 43 | NOC | Northrop Grumman CORP | — | — | Unchanged |
| 44 | ESGE | Ishares Inc Ishares Esg Awar | — | +3.77% | Add |
| 45 | C | Citigroup Inc | — | — | Unchanged |
| 46 | WSR | Whitestone Reit | — | -11.18% | Trim |
| 47 | PSQ | Proshares Short Qqq | — | +1.49% | Add |
| 48 | MDLZ | Mondelez International Inc-a | — | — | Unchanged |
| 49 | SH | Proshares Short S&p500 | — | +0.61% | Add |
| 50 | EW | Edwards Lifesciences CORP | — | — | Unchanged |
According to official SEC Form 13F filings, RW Investment Management LLC reported a total U.S. public equity portfolio value of $1.1B across 113 disclosed positions in Q1 2026.
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 DFIC, VTI, BSV) accounted for 53.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
VTES
市值: $4.9M
Top Position Liquidated / Trimmed
ADBE
前期市值: $306.5K
During Q1 2026, RW Investment Management LLC's top holdings by market value included DFIC (14.6%)、VTI (14.5%)、BSV (10.2%). The largest single position, DFIC, represented 14.6% of total portfolio value.
In Q1 2026, RW Investment Management LLC made 92 total portfolio adjustments, initiating 11 new buys, adding to 29 positions, trimming 44 holdings, and fully liquidating 8 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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