RW Investment Management LLC
CIK 1631627 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $910.5M
- Posiciones
- 115
- A fecha de
- 30 de junio de 2026
#2 608 de 9 443 por valor de 13F · top 27.6%
Valor de cartera interanual: +9.6% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 85,76%
- Peso de las 25 principales tenencias
- 93,62%
- Posiciones superiores al 1%
- 10
- Número efectivo de posiciones
- 10,0
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 0,95% Est. compras $22 524 188 · ventas $8 305 716
Tenencia mediana: 7,0 trimestres Rastreado Q4 2024–Q2 2026 · 88,5% aún se mantiene
- Nuevas posiciones
- 6
- Aumentado
- 26
- Disminuido
- 32
- Cerrada
- 4
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
91,2%
Cartera completa 115 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| DFIC | $157 128 723 | 17,26% | 4 217 089 | $6 678 399 | Bajar ×1 | ||
| AVUV | $112 575 450 | 12,36% | 902 336 | $11 566 160 | Bajar ×1 | ||
| DUHP | $110 358 982 | 12,12% | 2 644 596 | $15 217 429 | Subir ×1 | ||
| BSV | $108 831 352 | 11,95% | 1 396 886 | $3 930 768 | Subir ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $104 618 636 | 11,49% | 1 323 784 | $3 563 351 | Subir ×1 | ||
| DFEM | $79 397 863 | 8,72% | 1 953 688 | $11 235 775 | Bajar ×1 | ||
| DFCF | $53 033 756 | 5,82% | 1 256 426 | $603 113 | Subir ×1 | ||
| DFUV | $31 670 182 | 3,48% | 575 717 | $3 202 854 | Bajar ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $13 781 069 | 1,51% | 11 939 | $9 218 201 | Bajar ×1 | ||
| VOO | $9 445 962 | 1,04% | 13 753 | $1 967 067 | Subir ×1 | ||
| VB | $8 653 004 | 0,95% | 28 546 | $1 299 258 | Subir ×1 | ||
| DFNM | $7 936 849 | 0,87% | 164 205 | $-12 917 | Bajar ×1 | ||
| AAPL Apple Inc. - Common Stock | $7 425 578 | 0,82% | 25 662 | $890 582 | Bajar ×1 | ||
| VTES | $6 207 163 | 0,68% | 61 269 | $1 324 427 | Subir ×1 | ||
| VSDM | $5 387 779 | 0,59% | 70 309 | $1 575 415 | Subir ×1 | ||
| VO | $4 597 486 | 0,50% | 57 062 | $524 986 | Subir ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4 570 028 | 0,50% | 12 251 | $203 835 | Subir ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4 485 579 | 0,49% | 4 795 | $-313 228 | Bajar ×1 | ||
| DFSI | $3 877 338 | 0,43% | 85 972 | $271 811 | Subir ×1 | ||
| DFAX | $3 739 150 | 0,41% | 101 497 | $233 174 | Bajar ×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 | Bajar ×1 | ||
| USB U.S. Bancorp Common Stock | $2 987 728 | 0,33% | 49 466 | $414 900 | Bajar ×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 | Subir ×1 | ||
| DE Deere & Company Common Stock | $2 369 223 | 0,26% | 3 735 | $490 617 | Subir ×1 | ||
| CVLC | $2 108 287 | 0,23% | 22 317 | $463 854 | Subir ×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 | Subir ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1 586 550 | 0,17% | 4 200 | $188 493 | Bajar ×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 | Subir ×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 | Bajar ×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 | Subir ×1 | ||
| AVDE | $1 183 952 | 0,13% | 13 273 | $-29 939 | Bajar ×1 | ||
| DFSB | $1 160 594 | 0,13% | 22 272 | $11 489 | Subir ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1 126 431 | 0,12% | 3 152 | $205 376 | Bajar ×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 | Bajar ×1 | ||
| ORCL Oracle Corporation Common Stock | $1 019 402 | 0,11% | 6 956 | $-34 053 | Bajar ×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 | Bajar ×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 | Bajar ×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 | Subir ×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 | Bajar ×1 | ||
| RTX RTX Corporation Common Stock | $699 345 | 0,08% | 3 686 | $32 875 | Subir ×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 | Bajar ×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 | Subir ×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 | Bajar ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $604 748 | 0,07% | 6 631 | $202 421 | Subir ×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 | Bajar ×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 | Subir ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $456 816 | 0,05% | 2 283 | $58 135 | Bajar ×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 | Bajar ×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 | Subir ×1 | |||
| WFC Wells Fargo & Company Common Stock | $389 483 | 0,04% | 4 713 | $-29 505 | Bajar ×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 | Bajar ×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 | Subir ×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 | Subir ×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 | Bajar ×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 | Subir ×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 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| DUHP | Compró más | +56K | +$15.2M |
| AVUV | Reducido | -12K | +$11.6M |
| DFEM | Reducido | -19K | +$11.2M |
| MU | Reducido | -2K | +$9.2M |
| DFIC | Reducido | -17K | +$6.7M |
| BSV | Compró más | +59K | +$3.9M |
| VCSH | Compró más | +49K | +$3.6M |
| DFUV | Reducido | -12K | +$3.2M |
| VOO | Compró más | +1K | +$2.0M |
| VSDM | Compró más | +20K | +$1.6M |
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| PFF | 30 de junio de 2026 | 28 777 | $872 519 | |
| AVDE | 31 de marzo de 2025 | 6 589 | $404 367 | Ya no se rastrea |
| UNP | 31 de marzo de 2025 | 1 521 | $346 849 | 29,6% |
| ROK | 30 de septiembre de 2025 | 1 000 | $332 170 | 24,9% |
| AORT | 30 de junio de 2026 | 7 318 | $267 986 | 25,0% |
| AORT | 31 de marzo de 2025 | 8 547 | $244 359 | 14,3% |
| NTSX | 31 de marzo de 2025 | 5 178 | $241 761 | Ya no se rastrea |
| INTC | 30 de junio de 2025 | 10 250 | $232 778 | 310,4% |
| NVDA | 31 de marzo de 2025 | 1 545 | $207 479 | 100,1% |
| WSR | 30 de junio de 2026 | 10 500 | $169 575 | Ya no se rastrea |
| IEFA | 31 de marzo de 2025 | 57 | $4 036 | Ya no se rastrea |
| DAIC | 30 de junio de 2026 | 11 281 | $1 939 | -74,7% |