RCW Management, LLC
CIK 2104402 · View on SEC EDGAR ↗
- Portfolio value
- $111.5M
- Positions
- 68
- As of
- June 30, 2026
#8,179 of 9,443 by 13F value · top 86.6%
Portfolio value QoQ: +14.3% 13F does not disclose cash
- Top 10 holdings weight
- 48.90%
- Top 25 holdings weight
- 75.87%
- Positions above 1%
- 31
- Effective number of positions
- 28.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.33% Est. buys $10,076,484 · sells $1,391,834
- New positions
- 1
- Increased
- 23
- Decreased
- 20
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
1.5%
Real Estate
0.5%
Technology
0.4%
Healthcare
0.2%
Other/Unmapped
97.4%
Full portfolio 68 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $9,062,489 | 8.12% | 267,804 | $1,329,279 | Up ×2 | ||
| VGT | $8,490,044 | 7.61% | 71,034 | $2,131,741 | Up ×1 | ||
| SCHB | $8,097,844 | 7.26% | 279,621 | $985,457 | Down ×2 | ||
| XLK XLK | $6,879,210 | 6.17% | 36,107 | $2,080,549 | |||
| VV | $4,592,739 | 4.12% | 13,354 | $678,934 | Up ×2 | ||
| SCHX | $3,909,462 | 3.51% | 132,839 | $396,774 | Down ×2 | ||
| VFH | $3,725,513 | 3.34% | 28,309 | $315,926 | Up ×2 | ||
| VHT | $3,300,418 | 2.96% | 11,037 | $199,967 | Down ×2 | ||
| VEA | $3,250,741 | 2.91% | 45,624 | $365,463 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,232,575 | 2.90% | 4,389 | $703,139 | Up ×1 | ||
| DYNF | $2,835,065 | 2.54% | 41,686 | $571,747 | Up ×2 | ||
| VIS | $2,628,640 | 2.36% | 7,294 | $352,846 | Up ×1 | ||
| VTV | $2,419,241 | 2.17% | 11,101 | $329,515 | Up ×2 | ||
| VDC | $2,202,586 | 1.97% | 9,768 | $-30,962 | Down ×2 | ||
| TIP | $2,116,460 | 1.90% | 19,340 | $259 | Up ×2 | ||
| IJR | $1,989,244 | 1.78% | 13,412 | $131,789 | Down ×2 | ||
| SCHA | $1,932,413 | 1.73% | 53,485 | $377,069 | |||
| XLF XLF | $1,854,482 | 1.66% | 34,592 | $146,692 | Up ×1 | ||
| SCHM | $1,833,370 | 1.64% | 49,725 | $298,867 | Up ×1 | ||
| GLDM | $1,833,093 | 1.64% | 23,081 | $-498,617 | Down ×2 | ||
| XLI XLI | $1,754,499 | 1.57% | 9,472 | $222,592 | |||
| VOX | $1,718,461 | 1.54% | 9,342 | $-6,744 | Down ×1 | ||
| XLE XLE | $1,674,634 | 1.50% | 31,531 | $-262,143 | Down ×2 | ||
| CSX CSX Corporation - Common Stock | $1,654,746 | 1.48% | 34,814 | $1,220,610 | Up ×1 | ||
| SCHF | $1,641,336 | 1.47% | 59,254 | $209,202 | Up ×2 | ||
| MOAT | $1,479,663 | 1.33% | 14,233 | $-1,201 | Down ×2 | ||
| AOK | $1,326,904 | 1.19% | 31,989 | $50,863 | |||
| VCR | $1,319,125 | 1.18% | 3,326 | $111,348 | Down ×2 | ||
| XLB XLB | $1,289,811 | 1.16% | 25,375 | $-6,111 | Down ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $1,142,697 | 1.02% | 24,760 | $24,275 | Up ×2 | ||
| XLY XLY | $1,113,925 | 1.00% | 9,498 | $78,833 | |||
| SPEM | $1,023,225 | 0.92% | 19,761 | $369,253 | Up ×2 | ||
| SCHR | $993,366 | 0.89% | 40,282 | $57,077 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $959,076 | 0.86% | 12,135 | $-14,943 | Down ×1 | ||
| CWB | $931,457 | 0.84% | 8,639 | $140,816 | |||
| SCHH | $867,138 | 0.78% | 36,619 | $95,711 | Up ×1 | ||
| FBND | $854,029 | 0.77% | 18,774 | $-3,946 | Down ×1 | ||
| XHB XHB | $835,894 | 0.75% | 7,233 | $121,825 | |||
| IAU | $832,120 | 0.75% | 11,020 | $-139,403 | |||
| SCHD | $777,542 | 0.70% | 24,520 | $7,615 | Down ×2 | ||
| XNTK | $748,095 | 0.67% | 1,915 | $259,234 | |||
| VOO | $692,686 | 0.62% | 1,008 | $76,351 | Down ×2 | ||
| FXL | $609,954 | 0.55% | 2,808 | $143,671 | Down ×1 | ||
| VYM | $597,353 | 0.54% | 3,780 | $37,535 | |||
| XLC XLC | $574,967 | 0.52% | 5,367 | $-20,019 | |||
| BRKB | $545,425 | 0.49% | 1,090 | $23,097 | |||
| WELL Welltower Inc. Common Stock | $514,222 | 0.46% | 2,265 | $-17,425 | Down ×1 | ||
| KBE KBE | $506,806 | 0.45% | 7,429 | $64,409 | |||
| AAPL Apple Inc. - Common Stock | $476,875 | 0.43% | 1,648 | $37,607 | Down ×1 | ||
| SCHZ | $476,686 | 0.43% | 20,609 | $-1,855 | |||
| XLRE XLRE | $432,769 | 0.39% | 9,828 | $44,708 | Up ×2 | ||
| ILCV | $431,384 | 0.39% | 4,261 | $34,514 | |||
| VIG | $402,964 | 0.36% | 1,703 | $36,717 | |||
| MBB iShares MBS ETF | $389,223 | 0.35% | 4,117 | $23,616 | Up ×2 | ||
| CEF | $351,329 | 0.31% | 8,733 | $-70,373 | Down ×2 | ||
| JPST | $341,095 | 0.31% | 6,745 | $-269 | |||
| SCHE | $332,794 | 0.30% | 9,178 | $30,379 | |||
| VO | $330,337 | 0.30% | 4,100 | $35,977 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $272,256 | 0.24% | 1,072 | $10,216 | |||
| SPSM | $266,378 | 0.24% | 4,619 | $63,047 | Up ×1 | ||
| TIPX | $261,196 | 0.23% | 13,798 | $-3,588 | |||
| ICSH | $256,390 | 0.23% | 5,069 | $-203 | |||
| VNQ | $249,368 | 0.22% | 2,586 | $19,990 | |||
| VAW | $240,001 | 0.22% | 1,049 | $26,379 | Up ×1 | ||
| SPY SPY | $236,726 | 0.21% | 317 | $30,568 | |||
| VPU | $221,566 | 0.20% | 1,132 | $-8,673 | Down ×2 | ||
| IXC | $203,693 | 0.18% | 4,146 | $-35,158 | |||
| PNQI Invesco Nasdaq Internet ETF | $200,532 | 0.18% | 4,400 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PNQI | $200,532 | 4,400 | 0.18% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PNQI | March 31, 2026 | 4,400 | $237,368 | |
| SGOL | June 30, 2026 | 4,795 | $213,953 | No longer tracked |