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%.
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%.