RW Investment Management LLC

CIK

1631627

Location

Eagle, ID

Portfolio Value

Micro $66,944,769

Diversification

Diversified

Filing Date

Global Rank

#6,428 / 8,607 ▼ 309 · as of Mar 2026

Top Industry

Semiconductors 10.7%

3Y Alpha vs SPY

+1.6%

Period ended 3 months ago

Filed Apr 28, 2026 · 2mo

13 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+81.8%

SPY

+75.9%

Annualised alpha

+1.3%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

72 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%

+1.2 pts

HHI

356

Diversified−4

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.8%	$19,930,104	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	$48,508
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 positions · $66,944,769 total · 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%	9.76%
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%	6.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,318	-309	$3,035,142	−9.5%	4.53%
USB	US Bancorp De Financial Services	Reduced	49,468	-878	$2,572,830	+5.7%	3.84%
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%	1.12%
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%	1.03%
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%