RCW Management, LLC

Registered adviser

CIK

2104402

Location

JACKSONVILLE, FL

Portfolio Value

Small $105,411,621

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,192 / 8,827 ▲ 14 · as of Jun 2026

Top Industry

Railroads 43.5%

Period ended 38 days ago

Filed Oct 30, 2026 · 8d

4 quarters · since Dec 2025

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 314312

Roster of Nov 1, 2026

Regulatory AUM

$179,631,771

Main clients

Individuals and high net worth (100% 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
Mar 2026 to Nov 2026	$179,631,771	Individuals and high net worth (100%)
Mar 2025 to Feb 2026	$151,679,313	Individuals and high net worth (100%)
Apr 2024 to Feb 2025	$133,582,938	Individuals and high net worth (100%)
May 2023 to Mar 2024	$114,967,083	Individuals and high net worth (100%)
Feb 2023 to Apr 2023	$114,967,083	Individuals and high net worth (100%)
Apr 2022 to Jan 2023	$126,072,169	Individuals and high net worth (100%)

2 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 84.9% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 89.3%; sector active share 82.0% against the combined 13F book's sector weights.

Over time 3 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

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

Top Position

28.3%

+1.4 pts

Top 5

75.6%

+3.4 pts

Top 10

89.0%

+4.1 pts

HHI

1,570

Moderately concentrated+138

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.5%	$101,685,581	60
Industrials	1.5%	$1,619,199	1
Financial Services	0.7%	$752,168	3
Technology	0.5%	$549,149	1
Real Estate	0.5%	$521,723	1
Healthcare	0.3%	$283,801	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
FBND	Fidelity Total Bond ETF	+3,816	22,590	$978,147
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+1,375	43,061	$2,982,404
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	+829	41,111	$974,330
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+400	20,161	$1,043,533
VEA	Vanguard FTSE Developed Markets ETF	+370	45,994	$3,247,636
—		+274	4,893	$0
IUSB	iShares Core Universal USD Bond ETF	+220	24,980	$1,101,368
TIP	iShares TIPS Bond ETF	+189	19,529	$2,031,797
SCHH	Schwab U.S. REIT ETF	+127	36,746	$809,881
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+27	9,499	$1,586,143
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	+2	9,830	$402,145
MBB	iShares MBS ETF	+1	4,118	$369,055
WELL	Welltower Inc.	+1	2,266	$521,723
AAPL	Apple Inc.	+1	1,649	$549,149
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHB	Schwab U.S. Broad Market ETF	−6,593	273,028	$8,002,450
CEF	Sprott Physical Gold & Silver Trust	−3,692	5,041	$209,403
SCHX	Schwab U.S. Large-Cap ETF	−3,588	129,251	$3,877,530
SCHG	Schwab U.S. Large-Cap Growth ETF	−2,689	265,115	$9,525,581
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−1,357	69,677	$8,756,308
JPST	JPMorgan Ultra-Short Income ETF	−987	5,758	$290,030
SCHM	Schwab U.S. Mid-Cap ETF	−839	48,886	$1,663,101
IJR	iShares Core S&P Small-Cap ETF	−820	12,592	$1,713,015
MOAT	VanEck Morningstar Wide Moat ETF	−489	13,744	$1,452,878
SCHF	Schwab International Equity ETF	−418	58,836	$1,616,224
VHT	VANGUARD HEALTH CARE INDEX FUND	−317	10,720	$3,388,377
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	−294	9,474	$2,067,321
—		−213	31,776	$0
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	−183	9,315	$1,013,844
ILCV	iShares Morningstar Value ETF	−162	4,099	$431,788
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	−148	3,178	$1,158,953
VTV	VANGUARD VALUE INDEX FUND	−136	10,965	$2,369,317
GLDM	World Gold Trust	−135	22,946	$1,885,702
VV	VANGUARD LARGE-CAP INDEX FUND	−105	13,249	$4,661,660
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−85	31,446	$1,933,929
VFH	VANGUARD FINANCIALS INDEX FUND	−72	28,237	$3,673,351
QQQ	Invesco Qqq Trust, Series 1	−63	4,326	$3,200,245
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND	−61	9,281	$1,768,865
SCHE	Schwab Emerging Markets Equity ETF	−59	9,119	$332,387
FXL	First Trust Technology AlphaDEX Fund	−46	2,762	$610,402
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
VPU	VANGUARD UTILITIES INDEX FUND	1,132	$221,566
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $105,411,621 total · filing declares 67 positions · $110,511,325 · as of Sep 30, 2026

All sectors Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	265,115	-2,689	$9,525,581	+5.1%	9.04%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	69,677	-1,357	$8,756,308	+3.1%	8.31%
SCHB	Schwab U.S. Broad Market ETF	Reduced	273,028	-6,593	$8,002,450	−1.2%	7.59%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	36,107	0	$7,067,945	+2.7%	6.71%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	13,249	-105	$4,661,660	+1.5%	4.42%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	129,251	-3,588	$3,877,530	−0.8%	3.68%
VFH	VANGUARD FINANCIALS INDEX FUND	Reduced	28,237	-72	$3,673,351	−1.4%	3.48%
VHT	VANGUARD HEALTH CARE INDEX FUND	Reduced	10,720	-317	$3,388,377	+2.7%	3.21%
VEA	Vanguard FTSE Developed Markets ETF	Added	45,994	+370	$3,247,636	−0.1%	3.08%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,326	-63	$3,200,245	−1.0%	3.04%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	43,061	+1,375	$2,982,404	+5.2%	2.83%
VTV	VANGUARD VALUE INDEX FUND	Reduced	10,965	-136	$2,369,317	−2.1%	2.25%
VIS	VANGUARD INDUSTRIALS INDEX FUND	Reduced	7,292	-2	$2,337,158	−11.1%	2.22%
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	Reduced	9,474	-294	$2,067,321	−6.1%	1.96%
TIP	iShares TIPS Bond ETF	Added	19,529	+189	$2,031,797	−4.0%	1.93%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	31,446	-85	$1,933,929	+15.5%	1.83%
GLDM	World Gold Trust	Reduced	22,946	-135	$1,885,702	+2.9%	1.79%
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND	Reduced	9,281	-61	$1,768,865	+2.9%	1.68%
SCHA	Schwab U.S. Small-Cap ETF	Held	53,485	0	$1,745,215	−9.7%	1.66%
IJR	iShares Core S&P Small-Cap ETF	Reduced	12,592	-820	$1,713,015	−13.9%	1.63%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	48,886	-839	$1,663,101	−9.3%	1.58%
CSX	Csx Corp Industrials	Held	34,814	0	$1,619,199	−2.1%	1.54%
SCHF	Schwab International Equity ETF	Reduced	58,836	-418	$1,616,224	−1.5%	1.53%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	9,499	+27	$1,586,143	−9.6%	1.50%
MOAT	VanEck Morningstar Wide Moat ETF	Reduced	13,744	-489	$1,452,878	−1.8%	1.38%
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	Reduced	3,178	-148	$1,158,953	−12.1%	1.10%
IUSB	iShares Core Universal USD Bond ETF	Added	24,980	+220	$1,101,368	−3.6%	1.04%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	20,161	+400	$1,043,533	+2.0%	0.99%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Reduced	9,315	-183	$1,013,844	−9.0%	0.96%
FBND	Fidelity Total Bond ETF	Added	22,590	+3,816	$978,147	+14.5%	0.93%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	Added	41,111	+829	$974,330	−1.9%	0.92%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Held	12,135	0	$937,428	−2.3%	0.89%
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	Held	8,639	0	$874,094	−6.2%	0.83%
IAU	Ishares Gold Trust	Reduced	10,988	-32	$858,162	+3.1%	0.81%
SCHH	Schwab U.S. REIT ETF	Added	36,746	+127	$809,881	−6.6%	0.77%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	24,518	-2	$797,570	+2.6%	0.76%
XNTK	State Street(R) SPDR(R) NYSE Technology ETF	Held	1,915	0	$731,893	−2.2%	0.69%
VOO	VANGUARD 500 INDEX FUND	Held	1,008	0	$706,466	+2.0%	0.67%
XHB	State Street(R) SPDR(R) S&P(R) Homebuilders ETF	Held	7,233	0	$694,584	−16.9%	0.66%
FXL	First Trust Technology AlphaDEX Fund	Reduced	2,762	-46	$610,402	+0.1%	0.58%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Held	5,367	0	$595,575	+3.6%	0.56%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Held	3,780	0	$586,656	−1.8%	0.56%
AAPL	Apple Inc. Technology	Added	1,649	+1	$549,149	+15.2%	0.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,090	0	$542,765	−0.5%	0.51%
WELL	Welltower Inc. Real Estate	Added	2,266	+1	$521,723	+1.5%	0.49%
KBE	State Street(R) SPDR(R) S&P(R) Bank ETF	Held	7,429	0	$469,661	−7.3%	0.45%
SCHZ	Schwab U.S. Aggregate Bond ETF	Held	20,609	0	$455,458	−4.5%	0.43%
ILCV	iShares Morningstar Value ETF	Reduced	4,099	-162	$431,788	+0.1%	0.41%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Added	9,830	+2	$402,145	−7.1%	0.38%
VIG	Vanguard Specialized Funds	Reduced	1,682	-21	$392,427	−2.6%	0.37%

Showing the top 50 of 67 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.