RI

RW Investment Management LLC

Momentum followerLong-term holder

Total reported value

$1.0B

Reporting period: 2026-03-31 · Number of holdings: 120

RW Investment Management LLC disclosed 120 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 9.3%.

Personality snowflake

Concentration
36.12
Portfolio Stability
9.27
Momentum/Contrarian
100
Sector conviction
61.21
Diversification
100
Sizing Uniformity
69.53

Recent moves

  • Trim VTI

    +0.9%　-$2.0M

  • Add AVUV

    +6.3%　$15.4M

  • Add DFNM

    +121.4%　$4.4M

  • Add ITOT

    +897.4%　$4.2M

  • Trim DUHP

    +6.0%　$2.9M

  • Trim MSFT

    -2.5%　-$1.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 113 holdings (of 120 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFICDimensional International CoETF-Other14.56%-0.12%-2.54%
2VTIVanguard Total Stock Mkt ETFETF-Other14.47%-1.15%+0.92%
3BSVVanguard Short-term Bond ETFETF-Other10.15%-0.04%+6.82%
4VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds9.78%+0.08%+8.22%
5AVUVAvantis US Small Cap ValueETF-Small Cap9.78%+0.95%+6.28%
6DUHPDimensional US High Profi EtETF-Other9.21%-0.29%+6.03%
7DFEMDimensional Emrg Mrkt CoreETF-Other6.60%+0.11%+0.45%
8DFCFDimensional Core Fixed INCETF-Other5.07%-0.05%+6.88%
9DFATDimensional US Target ValueETF-Other4.61%-0.18%-4.50%
10DFUVDimensional US Marketwide VaETF-Other2.76%-0.08%-4.57%
11DFNMDimensional National Muni BdETF-Other0.77%+0.40%+121.37%
12VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.72%-0.19%-13.64%
13VBVanguard Small-cap ETFETF-Other0.71%-0.14%-13.53%
14AAPLApple INCStock-Tech0.63%-0.13%-10.61%
15VTESVanguard Sh Term Tax-ex BondETF-Other0.47%+0.47%NEW
16COSTCostco Wholesale CORPStock-Consumer Staples0.46%—+0.46%
17ITOTIshares Core S&p Total U.s.ETF-Other0.45%+0.40%+897.36%
18MUMicron Technology INCStock-Tech0.44%+0.18%-12.09%
19MSFTMicrosoft CORPStock-Tech0.42%-0.23%-2.52%
20VOVanguard Mid-cap ETFETF-Other0.39%-0.09%-10.90%
21VSDMVanguard Short Tax-ex BondETF-Other0.37%+0.37%NEW
22DFSIDimensional Int Sus Cor1 ETFETF-Other0.35%—+3.82%
23DFAXDimensional World Ex US CoreETF-Other0.34%+0.01%+1.26%
24SHMSs Spdr N Ice St Muni ETFETF-Other0.30%—-4.81%
25JPMJpmorgan Chase & CoStock-Financials0.29%-0.06%-2.91%
26BNDVanguard Total Bond MarketETF-Other0.27%—+0.22%
27USBUS BancorpStock-Financials0.25%—-1.74%
28DFSUDimensional US Sus Core1 ETFETF-Other0.20%+0.03%+28.68%
29IDAIdacorp INCStock-Utilities0.19%—+0.63%
30DEDeere & CoStock-Industrials0.18%+0.02%-3.39%
31CVLCCalvert US L-c Cr Resp IndexETF-Large Cap & Growth0.16%—-0.87%
32WMTWalmart INCStock-Consumer Staples0.15%+0.02%-1.19%
33PKGPackaging CORP Of AmericaStock-Consumer Disc0.15%——
34BRK-BBerkshire Hathaway Inc-cl BStock-Other0.14%——
35AVGOBroadcom INCStock-Tech0.14%-0.04%-14.37%
36DFSEDimensional Em Sus Core1 ETFETF-Other0.14%—+6.97%
37XOMExxon Mobil CORPStock-Energy0.13%+0.03%-12.26%
38AVDEAvantis International EquityETF-Other0.12%+0.12%NEW
39FCXFreeport-mcmoran INCStock-Materials0.11%+0.03%-3.87%
40DFSBDim Glb Sustain Fix INC ETFETF-Other0.11%+0.03%+51.62%
41PWRQuanta Services INCStock-Industrials0.11%+0.02%—
42JNJJohnson & JohnsonStock-Healthcare0.11%—-7.53%
43METAMeta Platforms Inc-class AStock-Comm Services0.10%-0.06%-9.49%
44ORCLOracle CORPStock-Tech0.10%-0.11%-2.73%
45LLYEli Lilly & CoStock-Healthcare0.09%—-22.47%
46BXBlackstone INCStock-Financials0.09%-0.06%—
47SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.09%—+10.30%
48GOOGLAlphabet Inc-cl AStock-Comm Services0.09%—-9.03%
49KKRKkr & Co INCStock-Financials0.09%-0.04%—
50PFFIshares Preferred & Income SETF-Other0.08%——
1–50 of 113

Holding changes this quarter

RW Investment Management LLC's most significant position changes for 2026-03-31: New buy: Vanguard Sh Term Tax-ex Bond (VTES); New buy: Vanguard Short Tax-ex Bond (VSDM); New buy: Avantis International Equity (AVDE); New buy: Calvert Ult-shrt Inv Grd ETF (CVSB); New buy: Pimco 0-5 Year H/y CORP Bond (HYS).

Position changes disclosed by RW Investment Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AVUVAvantis US Small Cap Value+1%+6.28%Add
2DFNMDimensional National Muni Bd+0.4%+121.37%Add
3ITOTIshares Core S&p Total U.s.+0.4%+897.36%Add
4MUMicron Technology INC+0.2%-12.09%Trim
5DFEMDimensional Emrg Mrkt Core+0.1%+0.45%Add
6VCSHVanguard S/t CORP Bond ETF+0.1%+8.22%Add
7DFSUDimensional US Sus Core1 ETF0%+28.68%Add
8DFSBDim Glb Sustain Fix INC ETF0%+51.62%Add
9FCXFreeport-mcmoran INC0%-3.87%Trim
10XOMExxon Mobil CORP0%-12.26%Trim
11DEDeere & Co0%-3.39%Trim
12PWRQuanta Services INC0%—Unchanged
13WMTWalmart INC0%-1.19%Trim
14CATCaterpillar INC0%+0.10%Add
15DFAXDimensional World Ex US Core0%+1.26%Add
16COSTCostco Wholesale CORP—+0.46%Add
17DFSIDimensional Int Sus Cor1 ETF—+3.82%Add
18BACBank Of America CORP0%-25.44%Trim
19HDHome Depot INC0%-30.90%Trim
20BSVVanguard Short-term Bond ETF0%+6.82%Add
21KKRKkr & Co INC0%—Unchanged
22AVGOBroadcom INC0%-14.37%Trim
23DFCFDimensional Core Fixed INC-0.1%+6.88%Add
24BXBlackstone INC-0.1%—Unchanged
25METAMeta Platforms Inc-class A-0.1%-9.49%Trim
26JPMJpmorgan Chase & Co-0.1%-2.91%Trim
27DFUVDimensional US Marketwide Va-0.1%-4.57%Trim
28VOVanguard Mid-cap ETF-0.1%-10.90%Trim
29ORCLOracle CORP-0.1%-2.73%Trim
30DFICDimensional International Co-0.1%-2.54%Trim
31AAPLApple INC-0.1%-10.61%Trim
32VBVanguard Small-cap ETF-0.1%-13.53%Trim
33DFATDimensional US Target Value-0.2%-4.50%Trim
34VOOVanguard S&p 500 ETF-0.2%-13.64%Trim
35MSFTMicrosoft CORP-0.2%-2.52%Trim
36DUHPDimensional US High Profi Et-0.3%+6.03%Add
37VTIVanguard Total Stock Mkt ETF-1.2%+0.92%Add
38VTESVanguard Sh Term Tax-ex Bond—NEWNew buy
39VSDMVanguard Short Tax-ex Bond—NEWNew buy
40AVDEAvantis International Equity—NEWNew buy
41CVSBCalvert Ult-shrt Inv Grd ETF—NEWNew buy
42HYSPimco 0-5 Year H/y CORP Bond—NEWNew buy
43BINCIshares Flex I A Etf-usd INC—NEWNew buy
44ADBEAdobe INC—EXITSold out
45TAt&t INC—EXITSold out
46IBMIntl Business Machines CORP—EXITSold out
47GLDSpdr Gold Shares—NEWNew buy
48EDConsolidated Edison INC—EXITSold out
49UNHUnitedhealth Group INC—EXITSold out
50SCHXSchwab US Large-cap ETF—NEWNew buy

FAQ

What is RW Investment Management LLC and what type of investor is it?
RW Investment Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 120 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. Dimensional International Co (DFIC) — $150.5M (14.6%) 2. Vanguard Total Stock Mkt ETF (VTI) — $149.5M (14.5%) 3. Vanguard Short-term Bond ETF (BSV) — $104.9M (10.2%) 4. Vanguard S/t CORP Bond ETF (VCSH) — $101.1M (9.8%) 5. Avantis US Small Cap Value (AVUV) — $101.0M (9.8%)
What changes did RW Investment Management LLC make in its most recent portfolio filing?
In the latest reported quarter, RW Investment Management LLC made 47 notable position adjustments: 8 new positions were initiated, 15 existing holdings were added to, 19 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Vanguard Sh Term Tax-ex Bond (VTES); New buy: Vanguard Short Tax-ex Bond (VSDM); New buy: Avantis International Equity (AVDE); New buy: Calvert Ult-shrt Inv Grd ETF (CVSB); New buy: Pimco 0-5 Year H/y CORP Bond (HYS)
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: 37.5% • Consumer Staples: 14.5% • Financials: 14.4% • Industrials: 9.4% • Health Care: 6.1% • Consumer Discretionary: 5.6%