RW Investment Management LLC

Registered adviser

CIK

1631627

Location

Eagle, ID

Portfolio Value

Mid $1,124,959,615

Diversification

Highly concentrated

Filing Date

Global Rank

#2,307 / 8,827 ▼ 59 · as of Jun 2026

Top Industry

Semiconductors 19.5%

Period ended 38 days ago

Filed Nov 3, 2026 · 4d

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 282707

Roster of Nov 1, 2026

Regulatory AUM

$1,731,699,388

Main clients

Individuals and high net worth (85% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$1,731,699,388	Individuals and high net worth (85%)
Apr 2025 to Mar 2026	$1,470,660,219	Individuals and high net worth (87%)
Apr 2024 to Mar 2025	$1,380,795,719	Individuals and high net worth (86%)
May 2023 to Mar 2024	$1,154,845,039	Individuals and high net worth (88%)
Mar 2023 to Apr 2023	$1,154,845,039	Individuals and high net worth (88%)
Apr 2022 to Feb 2023	$1,356,047,848	Individuals and high net worth (88%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 93.7% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Long horizon

Value-weighted holding period 13.3 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 89.9%; sector active share 80.0% against the combined 13F book's sector weights.

Over time 14 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

122 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

44.3%

+0.0 pts

Top 5

89.6%

−0.6 pts

Top 10

93.8%

+0.1 pts

HHI

2,528

Highly concentrated−4

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.6%	$1,041,386,459	46
Technology	3.1%	$34,924,887	16
Financial Services	1.0%	$11,523,324	11
Industrials	0.8%	$9,522,791	13
Consumer Defensive	0.7%	$7,740,081	9
Consumer Cyclical	0.4%	$4,640,837	8
Healthcare	0.4%	$4,480,922	6
Communication Services	0.3%	$3,777,862	3
Energy	0.3%	$3,364,627	5
Utilities	0.2%	$1,754,658	1
Basic Materials	0.1%	$1,582,292	2
Real Estate	0.0%	$260,875	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DUHP	Dimensional US High Profitability ETF	+34,390	2,678,986	$112,276,303
AGG	iShares Core U.S. Aggregate Bond ETF	+17,128	23,439	$2,215,923
VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	+13,013	83,322	$6,197,490
—		+11,051	74,872	$0
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	+7,949	69,218	$6,824,894
CVSB	Calvert Ultra-Short Investment Grade ETF	+5,604	13,735	$692,793
DFNM	Dimensional National Municipal Bond ETF	+4,453	168,658	$7,763,327
DFSU	Dimensional US Sustainability Core 1 ETF	+3,494	54,809	$2,585,340
AAPL	Apple Inc.	+2,592	28,254	$9,409,147
DFSI	Dimensional International Sustainability Core 1 ETF	+1,987	87,959	$3,973,108
CVLC	Calvert US Large-Cap Core Responsible Index ETF	+1,647	23,964	$2,267,952
GOOGL	Alphabet Inc.	+804	3,956	$1,361,180
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	+650	34,787	$1,681,951
CVIE	Calvert International Responsible Index ETF	+515	6,077	$505,162
ESGE	iShares Trust	+478	9,952	$0
MSFT	Microsoft Corp	+467	12,718	$6,523,062
QQQ	Invesco Qqq Trust, Series 1	+415	1,334	$986,853
PG	PROCTER & GAMBLE Co	+270	1,646	$239,130
GLD	Spdr Gold Trust	+238	792	$301,625
META	Meta Platforms, Inc.	+232	2,101	$1,523,603
JPM	Jpmorgan Chase & Co	+224	10,542	$3,487,609
RTX	RTX Corp	+209	3,895	$723,106
CSCO	Cisco Systems, Inc.	+170	3,300	$355,179
CVX	Chevron Corp	+165	2,600	$530,946
BA	Boeing Co	+152	4,173	$776,386
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFCF	Dimensional Core Fixed Income ETF	−87,358	1,169,068	$46,903,008
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−25,526	1,371,360	$104,771,904
DFIC	Dimensional International Core Equity 2 ETF	−20,302	4,196,787	$157,841,159
DFAT	Dimensional U.S. Targeted Value ETF	−19,730	722,031	$47,971,738
DFUV	Dimensional U.S. Marketwide Value ETF	−14,446	561,271	$30,869,905
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−12,721	1,311,063	$101,279,616
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	−8,662	1,945,026	$77,256,432
USB	US Bancorp De	−8,168	41,298	$2,385,372
AVUV	Avantis U.S. Small Cap Value ETF	−4,224	898,387	$105,803,036
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−2,701	458,201	$171,477,141
LOAN	Manhattan Bridge Capital, Inc	−2,425	10,534	$38,975
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−1,046	100,451	$3,718,696
WFC	Wells Fargo & Company	−917	3,796	$303,869
MCHP	Microchip Technology Inc	−758	5,873	$456,743
FCX	Freeport-Mcmoran Inc	−693	19,267	$1,348,690
BAC	Bank Of America Corp	−519	10,260	$558,451
BX	Blackstone Inc.	−462	7,588	$850,538
INTC	Intel Corp	−430	3,991	$479,837
TGT	Target Corp	−409	1,751	$274,364
AMD	Advanced Micro Devices Inc	−303	382	$233,692
VO	VANGUARD MID-CAP INDEX FUND	−298	56,764	$4,451,432
DE	Deere & Co	−281	3,454	$2,319,533
NVDA	Nvidia Corp	−280	2,003	$457,445
DFSB	Dimensional Global Sustainability Fixed Income ETF	−267	22,005	$1,090,347
SCHW	Schwab Charles Corp	−257	6,429	$628,370
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
DUSB	Dimensional Ultrashort Fixed Income ETF	44,720	$2,257,912
DFSD	Dimensional Short-Duration Fixed Income ETF	48,102	$2,235,396
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	39,627	$2,030,091
SUB	iShares Short-Term National Muni Bond ETF	9,259	$967,935
SPDN	Direxion Daily S&P 500 Bear 1X Shares	44,225	$375,028
QQQD	Direxion Daily Magnificent 7 Bear 1X Shares	27,450	$324,184
IBM	International Business Machines Corp	1,395	$306,802
VEA	Vanguard FTSE Developed Markets ETF	3,661	$258,502
V	Visa Inc.	649	$233,205
MO	Altria Group, Inc.	3,048	$205,252
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
SH	ProShares Short S&P500	11,635	$384,187
PSQ	ProShares Short QQQ	12,920	$323,775
MS	Morgan Stanley	1,000	$209,040
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

122 tracked positions · $1,124,959,615 total · filing declares 130 positions · $1,129,291,652 · as of Sep 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 122 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	458,201	-2,701	$171,477,141	+0.5%	15.24%
DFIC	Dimensional International Core Equity 2 ETF	Reduced	4,196,787	-20,302	$157,841,159	+0.5%	14.03%
DUHP	Dimensional US High Profitability ETF	Added	2,678,986	+34,390	$112,276,303	+1.7%	9.98%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	898,387	-4,224	$105,803,036	−6.0%	9.41%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	1,371,360	-25,526	$104,771,904	−3.7%	9.31%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	1,311,063	-12,721	$101,279,616	−3.2%	9.00%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Reduced	1,945,026	-8,662	$77,256,432	−2.7%	6.87%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	722,031	-19,730	$47,971,738	−7.5%	4.26%
DFCF	Dimensional Core Fixed Income ETF	Reduced	1,169,068	-87,358	$46,903,008	−11.6%	4.17%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	561,271	-14,446	$30,869,905	−2.5%	2.74%
MU	Micron Technology Inc Technology	Added	12,087	+148	$12,873,984	−6.6%	1.14%
VOO	VANGUARD 500 INDEX FUND	Added	13,885	+132	$9,731,441	+3.0%	0.87%
AAPL	Apple Inc. Technology	Added	28,254	+2,592	$9,409,147	+26.7%	0.84%
VB	Vanguard Index Funds	Reduced	28,429	-117	$8,087,766	−6.5%	0.72%
DFNM	Dimensional National Municipal Bond ETF	Added	168,658	+4,453	$7,763,327	−2.2%	0.69%
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	Added	69,218	+7,949	$6,824,894	+10.0%	0.61%
MSFT	Microsoft Corp Technology	Added	12,718	+467	$6,523,062	+42.7%	0.58%
VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	Added	83,322	+13,013	$6,197,490	+15.0%	0.55%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	31,878	+2	$5,300,673	+1.2%	0.47%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	56,764	-298	$4,451,432	−3.2%	0.40%
COST	Costco Wholesale Corp Consumer Defensive	Added	4,826	+31	$4,393,300	−2.1%	0.39%
DFSI	Dimensional International Sustainability Core 1 ETF	Added	87,959	+1,987	$3,973,108	+2.5%	0.35%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	100,451	-1,046	$3,718,696	−0.5%	0.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,542	+224	$3,487,609	+3.3%	0.31%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	38,324	+23	$2,688,428	−4.4%	0.24%
DFSU	Dimensional US Sustainability Core 1 ETF	Added	54,809	+3,494	$2,585,340	+8.0%	0.23%
USB	US Bancorp De Financial Services	Reduced	41,298	-8,168	$2,385,372	−20.2%	0.21%
DE	Deere & Co Industrials	Reduced	3,454	-281	$2,319,533	−2.1%	0.21%
CVLC	Calvert US Large-Cap Core Responsible Index ETF	Added	23,964	+1,647	$2,267,952	+7.6%	0.20%
DUSB	Dimensional Ultrashort Fixed Income ETF	NEW	44,720	NEW	$2,257,912	NEW	0.20%
DFSD	Dimensional Short-Duration Fixed Income ETF	NEW	48,102	NEW	$2,235,396	NEW	0.20%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	23,439	+17,128	$2,215,923	+254.7%	0.20%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	NEW	39,627	NEW	$2,030,091	NEW	0.18%
IDA	Idacorp Inc Utilities	Added	13,422	+40	$1,754,658	−13.3%	0.16%
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	Added	34,787	+650	$1,681,951	+0.8%	0.15%
PKG	Packaging Corp Of America Consumer Cyclical	Held	7,074	0	$1,621,785	−3.8%	0.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,194	+80	$1,590,452	+2.1%	0.14%
META	Meta Platforms, Inc. Communication Services	Added	2,101	+232	$1,523,603	+44.7%	0.14%
AVGO	Broadcom Inc. Technology	Reduced	4,183	-17	$1,469,027	−7.4%	0.13%
GOOGL	Alphabet Inc. Communication Services	Added	3,956	+804	$1,361,180	+20.8%	0.12%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	19,267	-693	$1,348,690	+7.4%	0.12%
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	Reduced	14,728	-54	$1,332,589	−3.6%	0.12%
PWR	Quanta Services, Inc. Industrials	Held	2,050	0	$1,317,145	−10.8%	0.12%
JNJ	Johnson & Johnson Healthcare	Added	4,884	+140	$1,292,990	+7.3%	0.11%
WMT	Walmart Inc. Consumer Defensive	Added	12,244	+134	$1,272,396	−7.2%	0.11%
XOM	ExxonMobil Holdings Corp Energy	Added	7,563	+78	$1,230,878	+20.3%	0.11%
LLY	ELI LILLY & Co Healthcare	Added	1,060	+25	$1,226,504	−1.2%	0.11%
AVDE	Avantis International Equity ETF	Held	13,273	0	$1,196,030	+1.0%	0.11%
SPY	Spdr S&P 500 ETF Trust	Held	1,457	0	$1,111,151	+2.1%	0.10%
DFSB	Dimensional Global Sustainability Fixed Income ETF	Reduced	22,005	-267	$1,090,347	−6.1%	0.10%

Showing the top 50 of 122 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.