RM

RCW Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

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Personality snowflake

Concentration
13
Portfolio Stability
8.03
Momentum/Contrarian
100
Sector conviction
62.93
Diversification
100
Sizing Uniformity
88.92

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHGSchwab US Large-cap GrowthETF-Other7.93%-0.72%+1.08%
2SCHBSchwab US Broad Market ETFETF-Other7.29%-0.25%-0.42%
3VGTVanguard Info Tech ETFETF-Tech6.52%-0.44%-0.31%
4XLKSs Technology Select SectorETF-Tech4.92%-0.33%—
5VVVanguard Large-cap ETFETF-Other4.01%+0.03%+4.67%
6SCHXSchwab US Large-cap ETFETF-Other3.60%-0.13%-0.16%
7VFHVanguard Financials ETFETF-Other3.49%-0.25%+1.76%
8VHTVanguard Health Care ETFETF-Other3.18%-0.16%-0.91%
9VEAVanguard Ftse Developed ETFETF-Other2.96%+0.73%+27.42%
10QQQInvesco Qqq Trust Series 1ETF-Tech2.59%-0.29%-5.56%
11GLDMSpdr Gold Minishares TrustETF-Commodities2.39%+0.01%-8.85%
12VISVanguard Industrials ETFETF-Other2.33%+0.08%-2.25%
13DYNFIshrs US E F R A Etf-usd INCETF-Other2.32%+0.19%+11.99%
14VDCVanguard Consumer Staple ETFETF-Other2.29%+0.13%-1.55%
15TIPIshares Tips Bond ETFETF-Other2.17%+0.11%+3.27%
16VTVVanguard Value ETFETF-Other2.14%+0.13%+2.37%
17XLESs Energy Select SectorETF-Other1.99%+0.54%-1.14%
18IJRIshares Core S&p Small-cap EETF-Small Cap1.90%-0.10%-9.48%
19VOXVanguard Communication ServiETF-Other1.77%-0.11%—
20XLFSs Financial Select SectorETF-Other1.75%-0.16%—
21SCHASchwab US Small-cap ETFETF-Other1.59%+0.03%-1.20%
22SCHMSchwab US Mid Cap ETFETF-Other1.57%—-3.41%
23XLISs Industrial Select SectorETF-Other1.57%+0.09%—
24MOATVaneck Morningstar Wide MoatETF-Other1.52%-0.18%-5.57%
25SCHFSchwab Intl Equity ETFETF-Other1.47%+0.10%+2.91%
26XLBSs Materials Select SectorETF-Other1.33%+0.12%-1.44%
27AOKIshares Core 30/70 ConservatETF-Other1.31%——
28VCRVanguard Consumer Discre ETFETF-Other1.24%-0.13%-1.98%
29IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other1.15%+0.05%+3.94%
30XLYSs Consumer Disc Select SectETF-Other1.06%-0.09%—
31VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds1.00%+0.05%+4.07%
32IAUIshares Gold TrustETF-Commodities1.00%—-6.89%
33SCHRSchwab Intermediate-term USETF-Other0.96%+0.09%+9.97%
34FBNDFidelity Total Bond ETFETF-Other0.88%+0.06%+6.12%
35CWBSs Spdr Bb Conv Sec ETFETF-Other0.81%—-1.28%
36SCHHSchwab US Reit ETFETF-Other0.79%+0.03%—
37SCHDSchwab US Dvd Equity ETFETF-Other0.79%+0.05%-5.80%
38XHBSs Spdr S&p Homebldrs ETFETF-Other0.73%-0.02%—
39SPEMState Street Sp Ptf Em ETFETF-Other0.67%+0.25%+56.94%
40VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.63%-0.04%-2.92%
41XLCSs Comm Select Sector SpdrETF-Other0.61%-0.03%—
42VYMVanguard High Dvd Yield ETFETF-Other0.57%+0.02%—
43WELLWelltower INCStock-Real Estate0.54%+0.04%+0.41%
44BRK-BBerkshire Hathaway Inc-cl BStock-Other0.54%-0.05%-6.28%
45XNTKSs Spdr Nyse Tech ETFETF-Tech0.50%-0.04%—
46SCHZSchwab US Aggregate Bond ETFETF-Other0.49%——
47FXLFirst Trust Technology AlphaETF-Tech0.48%-0.02%—
48KBESs Spdr S&p Bank ETFETF-Other0.45%——
49AAPLApple INCStock-Tech0.45%-0.02%+0.06%
50CSXCsx CORPStock-Industrials0.44%+0.03%-6.37%
1–50 of 68

Holding changes this quarter

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%.

Position changes disclosed by RCW Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VEAVanguard Ftse Developed ETF+0.7%+27.42%Add
2XLESs Energy Select Sector+0.5%-1.14%Trim
3SPEMState Street Sp Ptf Em ETF+0.3%+56.94%Add
4DYNFIshrs US E F R A Etf-usd INC+0.2%+11.99%Add
5VTVVanguard Value ETF+0.1%+2.37%Add
6VDCVanguard Consumer Staple ETF+0.1%-1.55%Trim
7XLBSs Materials Select Sector+0.1%-1.44%Trim
8TIPIshares Tips Bond ETF+0.1%+3.27%Add
9SCHFSchwab Intl Equity ETF+0.1%+2.91%Add
10SCHRSchwab Intermediate-term US+0.1%+9.97%Add
11XLISs Industrial Select Sector+0.1%—Unchanged
12VISVanguard Industrials ETF+0.1%-2.25%Trim
13FBNDFidelity Total Bond ETF+0.1%+6.12%Add
14JNJJohnson & Johnson+0.1%—Unchanged
15SCHDSchwab US Dvd Equity ETF+0.1%-5.80%Trim
16IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.1%+3.94%Add
17VCSHVanguard S/t CORP Bond ETF+0.1%+4.07%Add
18WELLWelltower INC0%+0.41%Add
19VVVanguard Large-cap ETF0%+4.67%Add
20CSXCsx CORP0%-6.37%Trim
21SCHHSchwab US Reit ETF0%—Unchanged
22SCHASchwab US Small-cap ETF0%-1.20%Trim
23VYMVanguard High Dvd Yield ETF0%—Unchanged
24GLDMSpdr Gold Minishares Trust0%-8.85%Trim
25AAPLApple INC0%+0.06%Add
26XHBSs Spdr S&p Homebldrs ETF0%—Unchanged
27FXLFirst Trust Technology Alpha0%—Unchanged
28CEFSprott Physical Gold And Sil0%-8.61%Trim
29XLCSs Comm Select Sector Spdr0%—Unchanged
30VOOVanguard S&p 500 ETF0%-2.92%Trim
31XNTKSs Spdr Nyse Tech ETF0%—Unchanged
32BRK-BBerkshire Hathaway Inc-cl B-0.1%-6.28%Trim
33XLYSs Consumer Disc Select Sect-0.1%—Unchanged
34IJRIshares Core S&p Small-cap E-0.1%-9.48%Trim
35VOXVanguard Communication Servi-0.1%—Unchanged
36SCHXSchwab US Large-cap ETF-0.1%-0.16%Trim
37VCRVanguard Consumer Discre ETF-0.1%-1.98%Trim
38VHTVanguard Health Care ETF-0.2%-0.91%Trim
39XLFSs Financial Select Sector-0.2%—Unchanged
40MOATVaneck Morningstar Wide Moat-0.2%-5.57%Trim
41SCHBSchwab US Broad Market ETF-0.3%-0.42%Trim
42VFHVanguard Financials ETF-0.3%+1.76%Add
43QQQInvesco Qqq Trust Series 1-0.3%-5.56%Trim
44XLKSs Technology Select Sector-0.3%—Unchanged
45VGTVanguard Info Tech ETF-0.4%-0.31%Trim
46SCHGSchwab US Large-cap Growth-0.7%+1.08%Add
47IXCIshares Global Energy ETF—NEWNew buy
48PNQIInvesco Nasdaq Internet ETF—EXITSold out
49VAWVanguard Materials ETF—NEWNew buy
50SPSMSs Spdr P S&p 600 Small Cap—NEWNew buy

FAQ

What is RCW Management, LLC and what type of investor is it?
RCW 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 $97.6M, spread across 68 disclosed positions.
What are RCW Management, LLC's largest equity positions?
Based on the latest 13F filing, RCW Management, LLC's top holdings by market value are: 1. Schwab US Large-cap Growth (SCHG) — $7.7M (7.9%) 2. Schwab US Broad Market ETF (SCHB) — $7.1M (7.3%) 3. Vanguard Info Tech ETF (VGT) — $6.4M (6.5%) 4. Ss Technology Select Sector (XLK) — $4.8M (4.9%) 5. Vanguard Large-cap ETF (VV) — $3.9M (4.0%)
What changes did RCW Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, RCW Management, LLC made 38 notable position adjustments: 3 new positions were initiated, 15 existing holdings were added to, 19 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
What sectors does RCW Management, LLC focus on?
RCW Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Real Estate: 24.3% • Financials: 23.9% • Information Technology: 20.1% • Industrials: 19.8% • Health Care: 12.0%

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