RW Investment Management LLC

CIK

1631627

Location

Eagle, ID

Portfolio Value

Micro $66,898,201

Diversification

Diversified

Filing Date

Global Rank

#6,441 / 8,623 ▼ 311 · as of Mar 2026

Top Industry

Semiconductors 10.8%

3Y Alpha vs SPY

+1.4%

Period ended 4 months ago

Filed Apr 28, 2026 · 3mo

13 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+72.7%

SPY

+65.3%

Annualised alpha

+1.8%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

72 tracked positions · as of Mar 31, 2026 · Δ vs Sep 30, 2025

Top Position

9.8%

−0.6 pts

Top 5

34.8%

+0.8 pts

Top 10

48.8%

+1.3 pts

HHI

356

Diversified−3

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.7%	$19,883,536	12
Financial Services	16.6%	$11,136,245	10
Industrials	12.9%	$8,633,004	12
Consumer Defensive	11.7%	$7,860,045	7
Consumer Cyclical	7.1%	$4,768,524	8
Healthcare	6.0%	$4,024,532	7
Energy	4.6%	$3,077,569	5
Communication Services	3.0%	$1,990,364	2
Utilities	2.9%	$1,913,224	1
Unclassified	2.6%	$1,716,353	3
Basic Materials	2.2%	$1,463,283	2
Real Estate	0.6%	$431,522	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Sep 30, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company/Mn	+2,249	5,263	$418,987
SPY	Spdr S&P 500 ETF Trust	+136	1,457	$947,545
WMB	Williams Companies, Inc.	+124	4,438	$322,997
IDA	Idacorp Inc	+84	13,382	$1,913,224
COST	Costco Wholesale Corp /New	+22	4,816	$4,798,806
MCHP	Microchip Technology Inc	+1	6,227	$402,326
CAT	Caterpillar Inc	+1	978	$692,873
MCK	Mckesson Corp	+1	464	$401,527
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−4,079	11,952	$582,660
AAPL	Apple Inc.	−3,057	25,750	$6,535,092
OKE	Oneok Inc /New/	−2,469	2,958	$267,373
MU	Micron Technology Inc	−1,857	13,506	$4,562,867
TGT	Target Corp	−1,698	1,913	$231,855
WSR	Whitestone REIT	−1,321	10,500	$169,575
CSCO	Cisco Systems, Inc.	−1,246	3,205	$248,675
PAAS	Pan American Silver Corp	−1,119	5,223	$285,332
XOM	ExxonMobil Holdings Corp	−1,067	7,639	$1,296,032
MPC	Marathon Petroleum Corp	−1,027	2,815	$687,366
WM	Waste Management Inc	−970	1,945	$446,941
USB	US Bancorp De	−878	49,468	$2,572,830
FCX	Freeport-Mcmoran Inc	−806	20,040	$1,177,951
AVGO	Broadcom Inc.	−758	4,517	$1,398,056
LOW	Lowes Companies Inc	−563	2,628	$620,943
NVDA	Nvidia Corp	−415	2,286	$398,678
HD	Home Depot, Inc.	−411	919	$302,249
JNJ	Johnson & Johnson	−370	4,546	$1,111,224
AORT	Artivion, Inc.	−365	7,318	$267,985
CVX	Chevron Corp	−326	2,435	$503,801
GOOGL	Alphabet Inc.	−318	3,203	$921,054
JPM	Jpmorgan Chase & Co	−309	10,318	$3,035,142
MSFT	Microsoft Corp	−305	11,795	$4,366,155
LLY	ELI LILLY & Co	−300	1,035	$951,961
ORCL	Oracle Corp	−201	7,161	$1,053,454
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	554	$238,380
DAIC	CID Holdco, Inc.	11,281	$1,940
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	869	$306,539
T	At&T Inc.	9,968	$281,496
IBM	International Business Machines Corp	960	$270,873
ED	Consolidated Edison Inc	2,285	$229,688
UNH	Unitedhealth Group Inc	657	$226,862
UNP	Union Pacific Corp	921	$217,696
V	Visa Inc.	615	$209,948
PG	PROCTER & GAMBLE Co	1,352	$207,734
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $66,898,201 total · filing declares 120 positions · $1,033,232,101 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	25,750	-3,057	$6,535,092	−10.9%	9.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,816	+22	$4,798,806	+8.1%	7.17%
MU	Micron Technology Inc Technology	Reduced	13,506	-1,857	$4,562,867	+77.5%	6.82%
MSFT	Microsoft Corp Technology	Reduced	11,795	-305	$4,366,155	−30.3%	6.53%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,318	-309	$3,035,142	−9.5%	4.54%
USB	US Bancorp De Financial Services	Reduced	49,468	-878	$2,572,830	+5.7%	3.85%
IDA	Idacorp Inc Utilities	Added	13,382	+84	$1,913,224	+8.9%	2.86%
DE	Deere & Co Industrials	Reduced	3,335	-117	$1,878,605	+19.0%	2.81%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,110	-146	$1,505,030	+19.2%	2.25%
PKG	Packaging Corp Of America Consumer Cyclical	Held	7,074	0	$1,501,244	−2.6%	2.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,114	0	$1,492,228	−4.7%	2.23%
AVGO	Broadcom Inc. Technology	Reduced	4,517	-758	$1,398,056	−19.7%	2.09%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,639	-1,067	$1,296,032	+32.0%	1.94%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	20,040	-806	$1,177,951	+44.1%	1.76%
PWR	Quanta Services, Inc. Industrials	Held	2,050	0	$1,125,491	+32.5%	1.68%
JNJ	Johnson & Johnson Healthcare	Reduced	4,546	-370	$1,111,224	+21.9%	1.66%
META	Meta Platforms, Inc. Communication Services	Reduced	1,869	-196	$1,069,310	−29.5%	1.60%
ORCL	Oracle Corp Technology	Reduced	7,161	-201	$1,053,454	−49.1%	1.57%
LLY	ELI LILLY & Co Healthcare	Reduced	1,035	-300	$951,961	−6.5%	1.42%
BX	Blackstone Inc. Financial Services	Held	8,250	0	$948,667	−32.7%	1.42%
SPY	Spdr S&P 500 ETF Trust	Added	1,457	+136	$947,545	+7.7%	1.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,203	-318	$921,054	+7.6%	1.38%
KKR	KKR & Co. Inc. Financial Services	Held	9,762	0	$902,985	−28.8%	1.35%
ETN	Eaton Corp plc Industrials	Held	2,291	0	$819,421	−4.4%	1.22%
BA	Boeing Co Industrials	Reduced	4,021	-126	$800,299	−10.6%	1.20%
LMT	Lockheed Martin Corp Industrials	Held	1,246	0	$753,069	+21.1%	1.13%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,461	-10	$720,822	−5.4%	1.08%
CAT	Caterpillar Inc Industrials	Added	978	+1	$692,873	+48.6%	1.04%
MPC	Marathon Petroleum Corp Energy	Reduced	2,815	-1,027	$687,366	−7.2%	1.03%
AMGN	Amgen Inc Healthcare	Held	1,927	0	$678,014	+24.7%	1.01%
RTX	RTX Corp Industrials	Reduced	3,455	-190	$666,469	+9.3%	1.00%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,786	0	$663,945	−16.4%	0.99%
SCHW	Schwab Charles Corp Financial Services	Reduced	6,686	-179	$628,350	−4.1%	0.94%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	2,628	-563	$620,943	−22.6%	0.93%
JBTM	JBT MAREL Corp Industrials	Held	4,720	0	$603,546	−9.0%	0.90%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	11,952	-4,079	$582,660	−29.5%	0.87%
QQQ	Invesco Qqq Trust, Series 1	Held	919	0	$530,428	−3.9%	0.79%
CVX	Chevron Corp Energy	Reduced	2,435	-326	$503,801	+17.5%	0.75%
KO	Coca Cola Co Consumer Defensive	Held	5,920	0	$450,216	+14.7%	0.67%
WM	Waste Management Inc Industrials	Reduced	1,945	-970	$446,941	−30.6%	0.67%
PEP	Pepsico Inc Consumer Defensive	Held	2,833	0	$439,936	+10.6%	0.66%
WFC	Wells Fargo & Company/Mn Financial Services	Added	5,263	+2,249	$418,987	+65.8%	0.63%
MCHP	Microchip Technology Inc Technology	Added	6,227	+1	$402,326	+0.6%	0.60%
MCK	Mckesson Corp Healthcare	Added	464	+1	$401,527	+12.3%	0.60%
AMAT	Applied Materials Inc /De Technology	Reduced	1,170	-80	$399,894	+56.3%	0.60%
NVDA	Nvidia Corp Technology	Reduced	2,286	-415	$398,678	−20.9%	0.60%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	1,116	0	$365,010	+25.6%	0.55%
NOC	Northrop Grumman Corp /De/ Industrials	Held	476	0	$324,746	+12.0%	0.49%
WMB	Williams Companies, Inc. Energy	Added	4,438	+124	$322,997	+18.2%	0.48%
EW	Edwards Lifesciences Corp Healthcare	Held	3,936	0	$315,194	+3.0%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.