RW Investment Management LLC
Filing Date
Global Rank
#6,295
/ 8,700
▼ 4065
Top Industry
Semiconductors
21.8%
Period ended 2 months ago
Filed Aug 6, 2026 · 38d
14 quarters · since Dec 2022
Portfolio Concentration
77 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.0%
−29.9 pts
Top 5
42.3%
−48.9 pts
Top 10
56.1%
−37.7 pts
HHI
508
Diversified−2,069
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.3% | $32,514,012 |
| Financial Services | 13.3% | $12,235,471 |
| Unclassified | 11.5% | $10,621,739 |
| Industrials | 11.1% | $10,205,747 |
| Consumer Defensive | 8.3% | $7,662,444 |
| Consumer Cyclical | 5.5% | $5,031,266 |
| Healthcare | 4.5% | $4,179,549 |
| Communication Services | 3.3% | $3,073,497 |
| Energy | 3.0% | $2,724,555 |
| Utilities | 2.2% | $2,024,696 |
| Basic Materials | 1.6% | $1,485,191 |
| Real Estate | 0.3% | $311,194 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | +456 | 12,251 | $4,569,868 | |
| MCHP | Microchip Technology Inc | +404 | 6,631 | $604,747 | |
| DE | Deere & Co | +400 | 3,735 | $2,369,222 | |
| TGT | Target Corp | +247 | 2,160 | $282,117 | |
| RTX | RTX Corp | +231 | 3,686 | $699,344 | |
| JNJ | Johnson & Johnson | +198 | 4,744 | $1,204,833 | |
| HD | Home Depot, Inc. | +3 | 922 | $325,170 | |
| MCK | Mckesson Corp | +1 | 465 | $351,354 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | −493,192 | 28,546 | $8,652,863 | |
| DAIC | CID Holdco, Inc. | −11,281 | 10,530 | $0 | |
| MU | Micron Technology Inc | −1,567 | 11,939 | $13,781,068 | |
| BAC | Bank Of America Corp /De/ | −1,173 | 10,779 | $614,187 | |
| WFC | Wells Fargo & Company/Mn | −550 | 4,713 | $389,482 | |
| AMZN | Amazon Com Inc | −491 | 2,970 | $707,869 | |
| AVGO | Broadcom Inc. | −317 | 4,200 | $1,586,550 | |
| ORCL | Oracle Corp | −205 | 6,956 | $1,019,401 | |
| BX | Blackstone Inc. | −200 | 8,050 | $947,243 | |
| XOM | ExxonMobil Holdings Corp | −154 | 7,485 | $1,023,349 | |
| WMB | Williams Companies, Inc. | −124 | 4,314 | $320,702 | |
| GOOGL | Alphabet Inc. | −95 | 5,683 | $2,020,708 | |
| PAAS | Pan American Silver Corp | −90 | 5,133 | $229,907 | |
| AAPL | Apple Inc. | −88 | 25,662 | $7,425,556 | |
| FCX | Freeport-Mcmoran Inc | −80 | 19,960 | $1,255,284 | |
| CSCO | Cisco Systems, Inc. | −75 | 3,130 | $367,649 | |
| AMGN | Amgen Inc | −55 | 1,872 | $677,888 | |
| COST | Costco Wholesale Corp /New | −21 | 4,795 | $4,485,578 | |
| NVDA | Nvidia Corp | −3 | 2,283 | $456,805 | |
| USB | US Bancorp De | −2 | 49,466 | $2,987,746 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DCOR | Dimensional US Core Equity 1 ETF | 11,847,147 | $461,960,263 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 1,376,148 | $107,721,068 | |
| ACSG | American Century Small Cap Growth Insights ETF | 928,935 | $102,252,733 | |
| BNDW | Vanguard Total World Bond ETF | 1,274,824 | $101,055,298 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 75,952 | $7,010,093 | |
| VFMF | Vanguard U.S. Multifactor ETF | 48,277 | $4,882,735 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 49,972 | $3,812,363 | |
| — | 65,258 | $3,121,290 | ||
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 39,144 | $2,699,072 | |
| ANEW | ProShares MSCI Transformational Changes ETF | 24,555 | $857,209 | |
| BILZ | PIMCO Ultra Short Government Active ETF | 6,341 | $591,425 | |
| BCLO | iShares BBB-B CLO Active ETF | 11,238 | $583,589 | |
| AORT | Artivion, Inc. | 7,318 | $267,985 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 8,754 | $224,452 | |
| — | 1,946 | $208,805 | ||
| — | 10,500 | $0 | ||
| No positions match the current search. | ||||
77 tracked positions ·
$92,069,361 total
· filing declares
122 positions · $1,139,172,682
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 77 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
Reduced | 11,939 | $13,781,068 | 14.97% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 28,546 | $8,652,863 | 9.40% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 25,662 | $7,425,556 | 8.07% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 12,251 | $4,569,868 | 4.96% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 4,795 | $4,485,578 | 4.87% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 10,318 | $3,377,390 | 3.67% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 49,466 | $2,987,746 | 3.25% | |
| DE |
Deere & Co
Industrials
|
Added | 3,735 | $2,369,222 | 2.57% | |
| IDA |
Idacorp Inc
Utilities
|
Held | 13,382 | $2,024,696 | 2.20% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,683 | $2,020,708 | 2.19% | |
| PKG |
Packaging Corp Of America
Consumer Cyclical
|
Held | 7,074 | $1,685,592 | 1.83% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 4,200 | $1,586,550 | 1.72% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 3,114 | $1,558,214 | 1.69% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Held | 2,050 | $1,476,082 | 1.60% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 12,110 | $1,371,578 | 1.49% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 19,960 | $1,255,284 | 1.36% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 1,035 | $1,241,410 | 1.35% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,744 | $1,204,833 | 1.31% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,457 | $1,088,043 | 1.18% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 1,869 | $1,052,789 | 1.14% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 978 | $1,041,472 | 1.13% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 7,485 | $1,023,349 | 1.11% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 6,956 | $1,019,401 | 1.11% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 2,291 | $976,240 | 1.06% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 8,050 | $947,243 | 1.03% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Held | 9,762 | $895,956 | 0.97% | |
| BA |
Boeing Co
Industrials
|
Held | 4,021 | $870,425 | 0.95% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 1,170 | $845,910 | 0.92% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 1,786 | $751,191 | 0.82% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 2,815 | $719,711 | 0.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,970 | $707,869 | 0.77% | |
| RTX |
RTX Corp
Industrials
|
Added | 3,686 | $699,344 | 0.76% | |
| JBTM |
JBT MAREL Corp
Industrials
|
Held | 4,720 | $684,400 | 0.74% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 1,872 | $677,888 | 0.74% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 919 | $676,751 | 0.74% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 1,246 | $634,787 | 0.69% | |
| INTC |
Intel Corp
Technology
|
NEW | 4,421 | $617,304 | 0.67% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 6,686 | $616,917 | 0.67% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 10,779 | $614,187 | 0.67% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 6,631 | $604,747 | 0.66% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 2,628 | $579,447 | 0.63% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 5,920 | $481,118 | 0.52% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,283 | $456,805 | 0.50% | |
| WM |
Waste Management Inc
Industrials
|
Held | 1,945 | $433,501 | 0.47% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Held | 1,116 | $413,578 | 0.45% | |
| CVX |
Chevron Corp
Energy
|
Held | 2,435 | $403,625 | 0.44% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 685 | $397,923 | 0.43% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 4,713 | $389,482 | 0.42% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 2,833 | $383,588 | 0.42% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 3,130 | $367,649 | 0.40% |
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.