RW Investment Management LLC
CIK 1631627 · View on SEC EDGAR ↗
- Portfolio value
- $910.5M
- Positions
- 115
- As of
- June 30, 2026
#2,608 of 9,443 by 13F value · top 27.6%
Portfolio value QoQ: +9.6% 13F does not disclose cash
- Top 10 holdings weight
- 85.76%
- Top 25 holdings weight
- 93.62%
- Positions above 1%
- 10
- Effective number of positions
- 10.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.95% Est. buys $22,524,188 · sells $8,305,716
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.5% still held
- New positions
- 6
- Increased
- 26
- Decreased
- 32
- Closed
- 4
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
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%
Other/Unmapped
91.2%
Full portfolio 115 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFIC | $157,128,723 | 17.26% | 4,217,089 | $6,678,399 | Down ×1 | ||
| AVUV | $112,575,450 | 12.36% | 902,336 | $11,566,160 | Down ×1 | ||
| DUHP | $110,358,982 | 12.12% | 2,644,596 | $15,217,429 | Up ×1 | ||
| BSV | $108,831,352 | 11.95% | 1,396,886 | $3,930,768 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $104,618,636 | 11.49% | 1,323,784 | $3,563,351 | Up ×1 | ||
| DFEM | $79,397,863 | 8.72% | 1,953,688 | $11,235,775 | Down ×1 | ||
| DFCF | $53,033,756 | 5.82% | 1,256,426 | $603,113 | Up ×1 | ||
| DFUV | $31,670,182 | 3.48% | 575,717 | $3,202,854 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $13,781,069 | 1.51% | 11,939 | $9,218,201 | Down ×1 | ||
| VOO | $9,445,962 | 1.04% | 13,753 | $1,967,067 | Up ×1 | ||
| VB | $8,653,004 | 0.95% | 28,546 | $1,299,258 | Up ×1 | ||
| DFNM | $7,936,849 | 0.87% | 164,205 | $-12,917 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,425,578 | 0.82% | 25,662 | $890,582 | Down ×1 | ||
| VTES | $6,207,163 | 0.68% | 61,269 | $1,324,427 | Up ×1 | ||
| VSDM | $5,387,779 | 0.59% | 70,309 | $1,575,415 | Up ×1 | ||
| VO | $4,597,486 | 0.50% | 57,062 | $524,986 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,570,028 | 0.50% | 12,251 | $203,835 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,485,579 | 0.49% | 4,795 | $-313,228 | Down ×1 | ||
| DFSI | $3,877,338 | 0.43% | 85,972 | $271,811 | Up ×1 | ||
| DFAX | $3,739,150 | 0.41% | 101,497 | $233,174 | Down ×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 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $2,987,728 | 0.33% | 49,466 | $414,900 | Down ×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 | Up ×1 | ||
| DE Deere & Company Common Stock | $2,369,223 | 0.26% | 3,735 | $490,617 | Up ×1 | ||
| CVLC | $2,108,287 | 0.23% | 22,317 | $463,854 | Up ×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 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,586,550 | 0.17% | 4,200 | $188,493 | Down ×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 | Up ×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 | Down ×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 | Up ×1 | ||
| AVDE | $1,183,952 | 0.13% | 13,273 | $-29,939 | Down ×1 | ||
| DFSB | $1,160,594 | 0.13% | 22,272 | $11,489 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,126,431 | 0.12% | 3,152 | $205,376 | Down ×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 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,019,402 | 0.11% | 6,956 | $-34,053 | Down ×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 | Down ×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 | Down ×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 | Up ×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 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $699,345 | 0.08% | 3,686 | $32,875 | Up ×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 | Down ×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 | Up ×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 | Down ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $604,748 | 0.07% | 6,631 | $202,421 | Up ×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 | Down ×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 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $456,816 | 0.05% | 2,283 | $58,135 | Down ×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 | Down ×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 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $389,483 | 0.04% | 4,713 | $-29,505 | Down ×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 | Down ×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 | Up ×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 | Up ×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 | Down ×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 | Up ×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 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
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 |
|---|---|---|---|---|
| PFF | June 30, 2026 | 28,777 | $872,519 | |
| AVDE | March 31, 2025 | 6,589 | $404,367 | No longer tracked |
| UNP | March 31, 2025 | 1,521 | $346,849 | 29.6% |
| ROK | Sept. 30, 2025 | 1,000 | $332,170 | 24.9% |
| AORT | June 30, 2026 | 7,318 | $267,986 | 25.0% |
| AORT | March 31, 2025 | 8,547 | $244,359 | 14.3% |
| NTSX | March 31, 2025 | 5,178 | $241,761 | No longer tracked |
| INTC | June 30, 2025 | 10,250 | $232,778 | 310.4% |
| NVDA | March 31, 2025 | 1,545 | $207,479 | 100.1% |
| WSR | June 30, 2026 | 10,500 | $169,575 | No longer tracked |
| IEFA | March 31, 2025 | 57 | $4,036 | No longer tracked |
| DAIC | June 30, 2026 | 11,281 | $1,939 | -74.7% |