RW Investment Management LLC
CIK 1631627 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $910.5M
- Positionen
- 115
- Stand
- 30. Juni 2026
#2.608 von 9.443 nach 13F-Wert · Top 27.6%
Portfolio-Wert QoQ: +9.6% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 85,76%
- Gewichtung der Top-25-Positionen
- 93,62%
- Positionen über 1%
- 10
- Effektive Anzahl von Positionen
- 10,0
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 0,95% Geschätzte Käufe $22.524.188 · Verkäufe $8.305.716
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 88,5% noch gehalten
- Neue Positionen
- 6
- Erhöht
- 26
- Abgenommen
- 32
- Geschlossen
- 4
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
3,5%
Industrials
1,2%
Retail
0,9%
Financials
0,9%
Healthcare
0,5%
Communication Services
0,3%
Energy
0,3%
Financial Services
0,3%
Utilities
0,2%
Packaging
0,2%
Materials
0,2%
Consumer Discretionary
0,2%
Consumer Staples
0,1%
Communications
0,0%
Real Estate
0,0%
Consumer products
0,0%
Sonstige/Nicht zugeordnet
91,2%
Gesamtportfolio 115 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| DFIC | $157.128.723 | 17,26% | 4.217.089 | $6.678.399 | Ab ×1 | ||
| AVUV | $112.575.450 | 12,36% | 902.336 | $11.566.160 | Ab ×1 | ||
| DUHP | $110.358.982 | 12,12% | 2.644.596 | $15.217.429 | Auf ×1 | ||
| BSV | $108.831.352 | 11,95% | 1.396.886 | $3.930.768 | Auf ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $104.618.636 | 11,49% | 1.323.784 | $3.563.351 | Auf ×1 | ||
| DFEM | $79.397.863 | 8,72% | 1.953.688 | $11.235.775 | Ab ×1 | ||
| DFCF | $53.033.756 | 5,82% | 1.256.426 | $603.113 | Auf ×1 | ||
| DFUV | $31.670.182 | 3,48% | 575.717 | $3.202.854 | Ab ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $13.781.069 | 1,51% | 11.939 | $9.218.201 | Ab ×1 | ||
| VOO | $9.445.962 | 1,04% | 13.753 | $1.967.067 | Auf ×1 | ||
| VB | $8.653.004 | 0,95% | 28.546 | $1.299.258 | Auf ×1 | ||
| DFNM | $7.936.849 | 0,87% | 164.205 | $-12.917 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $7.425.578 | 0,82% | 25.662 | $890.582 | Ab ×1 | ||
| VTES | $6.207.163 | 0,68% | 61.269 | $1.324.427 | Auf ×1 | ||
| VSDM | $5.387.779 | 0,59% | 70.309 | $1.575.415 | Auf ×1 | ||
| VO | $4.597.486 | 0,50% | 57.062 | $524.986 | Auf ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.570.028 | 0,50% | 12.251 | $203.835 | Auf ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.485.579 | 0,49% | 4.795 | $-313.228 | Ab ×1 | ||
| DFSI | $3.877.338 | 0,43% | 85.972 | $271.811 | Auf ×1 | ||
| DFAX | $3.739.150 | 0,41% | 101.497 | $233.174 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.377.352 | 0,37% | 10.318 | $342.244 | |||
| SHM | $3.061.175 | 0,34% | 63.821 | $-60.116 | Ab ×1 | ||
| USB U.S. Bancorp Common Stock | $2.987.728 | 0,33% | 49.466 | $414.900 | Ab ×1 | ||
| BND Vanguard Total Bond Market ETF | $2.811.677 | 0,31% | 38.301 | $-8.809 | |||
| DFSU | $2.392.819 | 0,26% | 51.315 | $322.252 | Auf ×1 | ||
| DE Deere & Company Common Stock | $2.369.223 | 0,26% | 3.735 | $490.617 | Auf ×1 | ||
| CVLC | $2.108.287 | 0,23% | 22.317 | $463.854 | Auf ×1 | ||
| IDA IDACORP, Inc. Common Stock | $2.024.740 | 0,22% | 13.382 | $111.475 | |||
| PKG Packaging Corporation of America Common Stock | $1.685.593 | 0,19% | 7.074 | $184.348 | |||
| DFSE | $1.668.600 | 0,18% | 34.137 | $272.052 | Auf ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.586.550 | 0,17% | 4.200 | $188.493 | Ab ×1 | ||
| BRKB | $1.558.215 | 0,17% | 3.114 | $65.986 | |||
| PWR Quanta Services, Inc. Common Stock | $1.476.082 | 0,16% | 2.050 | $350.591 | |||
| HYS | $1.382.413 | 0,15% | 14.782 | $790.987 | Auf ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.371.579 | 0,15% | 12.110 | $-133.452 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $1.255.285 | 0,14% | 19.960 | $77.333 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.241.411 | 0,14% | 1.035 | $289.449 | |||
| JNJ Johnson & Johnson Common Stock | $1.204.845 | 0,13% | 4.744 | $93.687 | Auf ×1 | ||
| AVDE | $1.183.952 | 0,13% | 13.273 | $-29.939 | Ab ×1 | ||
| DFSB | $1.160.594 | 0,13% | 22.272 | $11.489 | Auf ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.126.431 | 0,12% | 3.152 | $205.376 | Ab ×1 | ||
| SPY SPY | $1.088.044 | 0,12% | 1.457 | $140.498 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.052.790 | 0,12% | 1.869 | $-16.521 | |||
| CAT Caterpillar, Inc. Common Stock | $1.040.950 | 0,11% | 978 | $348.423 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.023.287 | 0,11% | 7.485 | $-272.789 | Ab ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.019.402 | 0,11% | 6.956 | $-34.053 | Ab ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $976.241 | 0,11% | 2.291 | $156.819 | |||
| BX Blackstone Inc. Common Stock | $947.244 | 0,10% | 8.050 | $-1.424 | Ab ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $895.957 | 0,10% | 9.762 | $-7.028 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $894.230 | 0,10% | 2.531 | $155.622 | Ab ×1 | ||
| BA Boeing Company (The) Common Stock | $870.426 | 0,10% | 4.021 | $70.126 | |||
| AMAT Applied Materials, Inc. - Common Stock | $845.910 | 0,09% | 1.170 | $446.015 | |||
| TSLA Tesla, Inc. - Common Stock | $751.192 | 0,08% | 1.786 | $87.246 | |||
| IVV | $738.406 | 0,08% | 986 | $106.098 | Auf ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $719.637 | 0,08% | 2.815 | $32.341 | |||
| AMZN Amazon.com, Inc. - Common Stock | $707.870 | 0,08% | 2.970 | $-12.953 | Ab ×1 | ||
| RTX RTX Corporation Common Stock | $699.345 | 0,08% | 3.686 | $32.875 | Auf ×1 | ||
| JBTM JBT Marel Corporation Common Stock | $684.400 | 0,08% | 4.720 | $80.853 | |||
| AMGN Amgen Inc. - Common Stock | $677.889 | 0,07% | 1.872 | $-126 | Ab ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $676.752 | 0,07% | 919 | $146.323 | |||
| LMT Lockheed Martin Corporation Common Stock | $634.788 | 0,07% | 1.246 | $-118.282 | |||
| AGG | $624.683 | 0,07% | 6.311 | $165.638 | Auf ×1 | ||
| INTC Intel Corporation - Common Stock | $617.305 | 0,07% | 4.421 | ||||
| SCHW Charles Schwab Corporation (The) Common Stock | $616.918 | 0,07% | 6.686 | $-11.433 | |||
| BAC Bank of America Corporation Common Stock | $614.188 | 0,07% | 10.779 | $31.528 | Ab ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $604.748 | 0,07% | 6.631 | $202.421 | Auf ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $579.448 | 0,06% | 2.628 | $-41.496 | |||
| BINC | $568.884 | 0,06% | 10.869 | $-14.706 | Ab ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $481.119 | 0,05% | 5.920 | $30.903 | |||
| CVIE | $472.841 | 0,05% | 5.562 | $100.304 | Auf ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $456.816 | 0,05% | 2.283 | $58.135 | Ab ×1 | ||
| WM Waste Management, Inc. Common Stock | $433.502 | 0,05% | 1.945 | $-13.440 | |||
| MAR Marriott International - Class A Common Stock | $413.579 | 0,05% | 1.116 | $48.568 | |||
| CVSB | $411.754 | 0,05% | 8.131 | $-270.351 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $403.626 | 0,04% | 2.435 | $-100.176 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $397.924 | 0,04% | 685 | Auf ×1 | |||
| WFC Wells Fargo & Company Common Stock | $389.483 | 0,04% | 4.713 | $-29.505 | Ab ×1 | ||
| SH | $384.188 | 0,04% | 11.635 | $-57.128 | |||
| PEP PepsiCo, Inc. - Common Stock | $383.600 | 0,04% | 2.833 | $-56.351 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $367.612 | 0,04% | 3.130 | $118.961 | Ab ×1 | ||
| C Citigroup, Inc. Common Stock | $364.876 | 0,04% | 2.607 | $69.216 | |||
| EW Edwards Lifesciences Corporation Common Stock | $356.051 | 0,04% | 3.936 | $40.856 | |||
| MCK McKesson Corporation Common Stock | $351.194 | 0,04% | 465 | $-50.637 | Auf ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $349.104 | 0,04% | 731 | $102.062 | |||
| A Agilent Technologies, Inc. Common Stock | $348.015 | 0,04% | 2.620 | $49.387 | |||
| HD Home Depot, Inc. (The) Common Stock | $325.069 | 0,04% | 922 | $22.709 | Auf ×1 | ||
| PSQ | $323.776 | 0,04% | 12.920 | $-92.119 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $320.703 | 0,04% | 4.314 | $-2.295 | Ab ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $298.921 | 0,03% | 1.451 | $14.466 | |||
| EMR Emerson Electric Company Common Stock | $293.458 | 0,03% | 2.050 | $24.867 | |||
| PAYX Paychex, Inc. - Common Stock | $287.517 | 0,03% | 2.924 | $18.158 | |||
| TGT Target Corporation Common Stock | $282.118 | 0,03% | 2.160 | $50.262 | Auf ×1 | ||
| L Loews Corporation Common Stock | $274.422 | 0,03% | 2.424 | $15.684 | |||
| MCD McDonald's Corporation Common Stock | $269.500 | 0,03% | 997 | $-40.358 | |||
| GD General Dynamics Corporation Common Stock | $261.075 | 0,03% | 737 | $8.121 | |||
| SCHX | $257.631 | 0,03% | 8.754 | $33.178 | |||
| OKE ONEOK, Inc. Common Stock | $257.169 | 0,03% | 2.958 | $-10.205 | |||
| PM Philip Morris International Inc Common Stock | $253.156 | 0,03% | 1.399 | $21.788 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $252.620 | 0,03% | 2.000 | $48.340 | |||
| NOC Northrop Grumman Corporation Common Stock | $242.432 | 0,03% | 476 | $-82.315 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| DUHP | Mehr gekauft | +56K | +$15.2M |
| AVUV | Reduziert | -12K | +$11.6M |
| DFEM | Reduziert | -19K | +$11.2M |
| MU | Reduziert | -2K | +$9.2M |
| DFIC | Reduziert | -17K | +$6.7M |
| BSV | Mehr gekauft | +59K | +$3.9M |
| VCSH | Mehr gekauft | +49K | +$3.6M |
| DFUV | Reduziert | -12K | +$3.2M |
| VOO | Mehr gekauft | +1K | +$2.0M |
| VSDM | Mehr gekauft | +20K | +$1.6M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| PFF | 30. Juni 2026 | 28.777 | $872.519 | |
| AVDE | 31. März 2025 | 6.589 | $404.367 | Nicht mehr verfolgt |
| UNP | 31. März 2025 | 1.521 | $346.849 | 29,6% |
| ROK | 30. September 2025 | 1.000 | $332.170 | 24,9% |
| AORT | 30. Juni 2026 | 7.318 | $267.986 | 25,0% |
| AORT | 31. März 2025 | 8.547 | $244.359 | 14,3% |
| NTSX | 31. März 2025 | 5.178 | $241.761 | Nicht mehr verfolgt |
| INTC | 30. Juni 2025 | 10.250 | $232.778 | 310,4% |
| NVDA | 31. März 2025 | 1.545 | $207.479 | 100,1% |
| WSR | 30. Juni 2026 | 10.500 | $169.575 | Nicht mehr verfolgt |
| IEFA | 31. März 2025 | 57 | $4.036 | Nicht mehr verfolgt |
| DAIC | 30. Juni 2026 | 11.281 | $1.939 | -74,7% |