RW Investment Management LLC
CIK 1631627 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $910.5M
- ポジション
- 115
- 時点
- 2026年6月30日
13F価値別で9,443件中 #2,608 位 · 27.6% トップ
ポートフォリオ価値 前期比: +9.6% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 85.76%
- 上位25銘柄のウェイト
- 93.62%
- 1%超のポジション
- 10
- 実効ポジション数
- 10.0
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 0.95% 推定買付額 $22,524,188 · 推定売付額 $8,305,716
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 88.5% はまだ保有
- 新規ポジション
- 6
- 増加
- 26
- 減少
- 32
- クローズ
- 4
このページについて
セクター別内訳
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%
その他/マッピングなし
91.2%
ポートフォリオ全体 115 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| DFIC | $157,128,723 | 17.26% | 4,217,089 | $6,678,399 | 下落 ×1 | ||
| AVUV | $112,575,450 | 12.36% | 902,336 | $11,566,160 | 下落 ×1 | ||
| DUHP | $110,358,982 | 12.12% | 2,644,596 | $15,217,429 | 上昇 ×1 | ||
| BSV | $108,831,352 | 11.95% | 1,396,886 | $3,930,768 | 上昇 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $104,618,636 | 11.49% | 1,323,784 | $3,563,351 | 上昇 ×1 | ||
| DFEM | $79,397,863 | 8.72% | 1,953,688 | $11,235,775 | 下落 ×1 | ||
| DFCF | $53,033,756 | 5.82% | 1,256,426 | $603,113 | 上昇 ×1 | ||
| DFUV | $31,670,182 | 3.48% | 575,717 | $3,202,854 | 下落 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $13,781,069 | 1.51% | 11,939 | $9,218,201 | 下落 ×1 | ||
| VOO | $9,445,962 | 1.04% | 13,753 | $1,967,067 | 上昇 ×1 | ||
| VB | $8,653,004 | 0.95% | 28,546 | $1,299,258 | 上昇 ×1 | ||
| DFNM | $7,936,849 | 0.87% | 164,205 | $-12,917 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,425,578 | 0.82% | 25,662 | $890,582 | 下落 ×1 | ||
| VTES | $6,207,163 | 0.68% | 61,269 | $1,324,427 | 上昇 ×1 | ||
| VSDM | $5,387,779 | 0.59% | 70,309 | $1,575,415 | 上昇 ×1 | ||
| VO | $4,597,486 | 0.50% | 57,062 | $524,986 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,570,028 | 0.50% | 12,251 | $203,835 | 上昇 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,485,579 | 0.49% | 4,795 | $-313,228 | 下落 ×1 | ||
| DFSI | $3,877,338 | 0.43% | 85,972 | $271,811 | 上昇 ×1 | ||
| DFAX | $3,739,150 | 0.41% | 101,497 | $233,174 | 下落 ×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 | 下落 ×1 | ||
| USB U.S. Bancorp Common Stock | $2,987,728 | 0.33% | 49,466 | $414,900 | 下落 ×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 | 上昇 ×1 | ||
| DE Deere & Company Common Stock | $2,369,223 | 0.26% | 3,735 | $490,617 | 上昇 ×1 | ||
| CVLC | $2,108,287 | 0.23% | 22,317 | $463,854 | 上昇 ×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 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,586,550 | 0.17% | 4,200 | $188,493 | 下落 ×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 | 上昇 ×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 | 下落 ×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 | 上昇 ×1 | ||
| AVDE | $1,183,952 | 0.13% | 13,273 | $-29,939 | 下落 ×1 | ||
| DFSB | $1,160,594 | 0.13% | 22,272 | $11,489 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,126,431 | 0.12% | 3,152 | $205,376 | 下落 ×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 | 下落 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,019,402 | 0.11% | 6,956 | $-34,053 | 下落 ×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 | 下落 ×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 | 下落 ×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 | 上昇 ×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 | 下落 ×1 | ||
| RTX RTX Corporation Common Stock | $699,345 | 0.08% | 3,686 | $32,875 | 上昇 ×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 | 下落 ×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 | 上昇 ×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 | 下落 ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $604,748 | 0.07% | 6,631 | $202,421 | 上昇 ×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 | 下落 ×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 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $456,816 | 0.05% | 2,283 | $58,135 | 下落 ×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 | 下落 ×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 | 上昇 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $389,483 | 0.04% | 4,713 | $-29,505 | 下落 ×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 | 下落 ×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 | 上昇 ×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 | 上昇 ×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 | 下落 ×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 | 上昇 ×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 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| PFF | 2026年6月30日 | 28,777 | $872,519 | |
| AVDE | 2025年3月31日 | 6,589 | $404,367 | 追跡終了 |
| UNP | 2025年3月31日 | 1,521 | $346,849 | 29.6% |
| ROK | 2025年9月30日 | 1,000 | $332,170 | 24.9% |
| AORT | 2026年6月30日 | 7,318 | $267,986 | 25.0% |
| AORT | 2025年3月31日 | 8,547 | $244,359 | 14.3% |
| NTSX | 2025年3月31日 | 5,178 | $241,761 | 追跡終了 |
| INTC | 2025年6月30日 | 10,250 | $232,778 | 310.4% |
| NVDA | 2025年3月31日 | 1,545 | $207,479 | 100.1% |
| WSR | 2026年6月30日 | 10,500 | $169,575 | 追跡終了 |
| IEFA | 2025年3月31日 | 57 | $4,036 | 追跡終了 |
| DAIC | 2026年6月30日 | 11,281 | $1,939 | -74.7% |