RWWM, INC.
CIK 1507683 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.4B
- Posisi
- 40
- Per tanggal
- 30 Juni 2026
#1.996 dari 9.443 berdasarkan nilai 13F · top 21.1%
Nilai portofolio QoQ: -1.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 84,90%
- Bobot 25 kepemilikan teratas
- 99,53%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 10,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,25% Perkiraan pembelian $112.341.315 · penjualan $123.776.470
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,1% masih dipegang
- Posisi baru
- 8
- Meningkat
- 12
- Menurun
- 18
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +6.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 90,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
20,2%
Consumer Discretionary
17,4%
Retail
16,1%
Financials
10,3%
Consumer products
10,2%
Consumer Staples
4,1%
Energy
3,1%
Communication Services
1,7%
Diversified Consumer Services
0,8%
Industrials
0,1%
Healthcare
0,1%
Lainnya/Tidak terpetakan
15,9%
Portofolio lengkap 40 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DJCO Daily Journal Corp. (S.C.) - Common Stock | $212.998.611 | 15,74% | 354.295 | $39.086.101 | Turun ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $212.822.597 | 15,73% | 2.217.364 | $-58.393.945 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $138.851.480 | 10,26% | 1.680.197 | $1.815.284 | Turun ×6 | ||
| BRKB | $128.071.818 | 9,46% | 255.944 | $11.342.052 | Naik ×2 | ||
| WHR Whirlpool Corporation Common Stock | $123.795.317 | 9,15% | 3.140.419 | $-6.832.246 | Naik ×6 | ||
| FOXF Fox Factory Holding Corp. - Common Stock | $91.192.805 | 6,74% | 5.381.694 | $118.440 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $85.090.263 | 6,29% | 845.240 | $12.536.729 | Naik ×1 | ||
| CRI Carter's, Inc. Common Stock | $59.436.892 | 4,39% | 1.444.045 | $-24.325.866 | Turun ×3 | ||
| KHC The Kraft Heinz Company - Common Stock | $55.497.788 | 4,10% | 2.349.610 | $-16.573.621 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $41.224.361 | 3,05% | 301.524 | $-13.321.808 | Turun ×6 | ||
| PII Polaris Inc. Common Stock | $34.165.971 | 2,52% | 499.211 | $-14.227.906 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $33.701.984 | 2,49% | 90.349 | $143.112 | Turun ×6 | ||
| LULU lululemon athletica inc. - Common Stock | $26.898.639 | 1,99% | 235.581 | $15.663.395 | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $21.353.038 | 1,58% | 104.151 | $9.076.283 | Naik ×1 | ||
| CROX Crocs, Inc. - Common Stock | $19.340.522 | 1,43% | 160.316 | Naik ×1 | |||
| AMCX AMC Networks Inc. - Class A Common Stock | $13.991.451 | 1,03% | 1.401.949 | $3.650.498 | Turun ×4 | ||
| HELE Helen of Troy Limited - Common Stock | $13.796.942 | 1,02% | 474.611 | $-3.129.672 | Turun ×1 | ||
| HRB H&R Block, Inc. Common Stock | $11.282.038 | 0,83% | 296.272 | $-155.598 | Turun ×1 | ||
| TME Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares | $8.912.662 | 0,66% | 1.054.403 | Naik ×1 | |||
| WGO Winnebago Industries, Inc. Common Stock | $4.053.598 | 0,30% | 129.757 | $-1.097.653 | Turun ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.040.295 | 0,30% | 4.319 | $-171.615 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.268.872 | 0,17% | 7.841 | $420.773 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.793.557 | 0,13% | 6.378 | $245.412 | Turun ×6 | ||
| RSG Republic Services, Inc. Common Stock | $1.279.758 | 0,09% | 6.006 | $-51.446 | Turun ×6 | ||
| TBLL | $1.233.480 | 0,09% | 11.684 | $-25.309 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.184.333 | 0,09% | 5.919 | $183.277 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $905.731 | 0,07% | 7.169 | $-93.413 | |||
| BRKA | $748.850 | 0,06% | 1 | Naik ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $492.782 | 0,04% | 3.960 | $-330.716 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $452.193 | 0,03% | 2.728 | $-90.506 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $416.833 | 0,03% | 4.079 | $51.825 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $287.964 | 0,02% | 815 | Naik ×1 | |||
| IVV | $285.327 | 0,02% | 381 | $29.269 | Turun ×2 | ||
| SYK Stryker Corporation Common Stock | $252.722 | 0,02% | 803 | ||||
| USFD US Foods Holding Corp. Common Stock | $218.508 | 0,02% | 2.137 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $216.209 | 0,02% | 605 | ||||
| ORCL Oracle Corporation Common Stock | $213.963 | 0,02% | 1.460 | $-4.790 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $207.706 | 0,02% | 1.371 | $-10.569 | Naik ×1 | ||
| XPOF Xponential Fitness, Inc. Class A Common Stock | $207.600 | 0,02% | 30.000 | $27.000 | |||
| AMZN Amazon.com, Inc. - Common Stock | $202.827 | 0,01% | 851 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BABA | Beli lebih banyak | +56K | -$58.4M |
| DJCO | Dipangkas | -6K | +$39.1M |
| CRI | Dipangkas | -898K | -$24.3M |
| KHC | Dipangkas | -855K | -$16.6M |
| LULU | Beli lebih banyak | +162K | +$15.7M |
| PII | Dipangkas | -389K | -$14.2M |
| XOM | Dipangkas | -20K | -$13.3M |
| SGOV | Beli lebih banyak | +124K | +$12.5M |
| BRKB | Beli lebih banyak | +12K | +$11.3M |
| ADBE | Beli lebih banyak | +54K | +$9.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FAF | 30 Juni 2026 | 29.057 | $1.751.847 | 7,4% |
| WNC | 30 Juni 2026 | 55.375 | $477.333 | -8,3% |
| CVX | 31 Maret 2025 | 2.350 | $340.374 | 23,8% |
| PGR | 31 Des. 2025 | 1.191 | $294.117 | -6,2% |
| WMT | 31 Maret 2026 | 2.388 | $266.102 | -6,2% |
| GOOGL | 31 Maret 2026 | 814 | $254.782 | 18,9% |
| ORCL | 31 Maret 2025 | 1.407 | $234.462 | -0,5% |
| SYK | 31 Maret 2026 | 633 | $222.314 | 4,2% |
| SNOW | 31 Des. 2025 | 969 | $218.558 | 45,6% |
| TYL | 31 Des. 2025 | 400 | $209.264 | -23,7% |
| MCD | 30 Juni 2025 | 648 | $202.416 | -7,1% |