RCW Management, LLC

CIK 2104402 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: +14.3% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중48.90%

상위 25개 보유 비중75.87%

1% 초과 포지션31

유효 포지션 수28.7

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 1.33% 추정 매수 $10,076,484 · 매도 $1,391,834

신규 포지션1

증가함23

감소20

종료1

포트폴리오 가치 $111.5M 13F 가치 기준 9,337개 중 #8,190위 · 상위 87.7%

포지션 68

기준일 2026년 6월 30일 Q2 2026 기준 데이터

섹터별 비중

Industrials 1.5%

Financials 0.5%

Real Estate 0.5%

Technology 0.4%

Healthcare 0.2%

기타/미분류 96.9%

전체 포트폴리오 68 포지션

					연속
SCHG SCHWAB STRATEGIC TRUST	$9,062,489	8.12%	267,804	$1,329,279	상승 ×2
VGT VANGUARD WORLD FUND	$8,490,044	7.61%	71,034	$2,131,741	상승 ×1
SCHB SCHWAB STRATEGIC TRUST	$8,097,844	7.26%	279,621	$985,457	하락 ×2
XLK SELECT SECTOR SPDR TRUST	$6,879,210	6.17%	36,107	$2,080,549
VV VANGUARD INDEX FUNDS	$4,592,739	4.12%	13,354	$678,934	상승 ×2
SCHX SCHWAB STRATEGIC TRUST	$3,909,462	3.51%	132,839	$396,774	하락 ×2
VFH VANGUARD WORLD FUND	$3,725,513	3.34%	28,309	$315,926	상승 ×2
VHT VANGUARD WORLD FUND	$3,300,418	2.96%	11,037	$199,967	하락 ×2
VEA VANGUARD TAX-MANAGED FUNDS	$3,250,741	2.91%	45,624	$365,463	상승 ×2
QQQ Invesco QQQ Trust, Series 1	$3,232,575	2.90%	4,389	$703,139	상승 ×1
DYNF BlackRock ETF Trust	$2,835,065	2.54%	41,686	$571,747	상승 ×2
VIS VANGUARD WORLD FUND	$2,628,640	2.36%	7,294	$352,846	상승 ×1
VTV VANGUARD INDEX FUNDS	$2,419,241	2.17%	11,101	$329,515	상승 ×2
VDC VANGUARD WORLD FUND	$2,202,586	1.97%	9,768	$-30,962	하락 ×2
TIP iShares Trust	$2,116,460	1.90%	19,340	$259	상승 ×2
IJR iShares Trust	$1,989,244	1.78%	13,412	$131,789	하락 ×2
SCHA SCHWAB STRATEGIC TRUST	$1,932,413	1.73%	53,485	$377,069
XLF SELECT SECTOR SPDR TRUST	$1,854,482	1.66%	34,592	$146,692	상승 ×1
SCHM SCHWAB STRATEGIC TRUST	$1,833,370	1.64%	49,725	$298,867	상승 ×1
GLDM SPDR Gold MiniShares Trust	$1,833,093	1.64%	23,081	$-498,617	하락 ×2
XLI SELECT SECTOR SPDR TRUST	$1,754,499	1.57%	9,472	$222,592
VOX VANGUARD WORLD FUND	$1,718,461	1.54%	9,342	$-6,744	하락 ×1
XLE SELECT SECTOR SPDR TRUST	$1,674,634	1.50%	31,531	$-262,143	하락 ×2
CSX CSX Corporation - Common Stock	$1,654,746	1.48%	34,814	$1,220,610	상승 ×1
SCHF SCHWAB STRATEGIC TRUST	$1,641,336	1.47%	59,254	$209,202	상승 ×2
MOAT VanEck ETF Trust	$1,479,663	1.33%	14,233	$-1,201	하락 ×2
AOK iShares Trust	$1,326,904	1.19%	31,989	$50,863
VCR VANGUARD WORLD FUND	$1,319,125	1.18%	3,326	$111,348	하락 ×2
XLB XLB	$1,289,811	1.16%	25,375	$-6,111	하락 ×2
IUSB iShares Core Universal USD Bond ETF	$1,142,697	1.02%	24,760	$24,275	상승 ×2
XLY XLY	$1,113,925	1.00%	9,498	$78,833
SPEM SPDR INDEX SHARES FUNDS	$1,023,225	0.92%	19,761	$369,253	상승 ×2
SCHR SCHWAB STRATEGIC TRUST	$993,366	0.89%	40,282	$57,077	상승 ×2
VCSH Vanguard Short-Term Corporate Bond ETF	$959,076	0.86%	12,135	$-14,943	하락 ×1
CWB SPDR SERIES TRUST	$931,457	0.84%	8,639	$140,816
SCHH SCHWAB STRATEGIC TRUST	$867,138	0.78%	36,619	$95,711	상승 ×1
FBND Fidelity Merrimack Street Trust	$854,029	0.77%	18,774	$-3,946	하락 ×1
XHB SPDR SERIES TRUST	$835,894	0.75%	7,233	$121,825
IAU iShares Gold Trust Shares	$832,120	0.75%	11,020	$-139,403
SCHD SCHWAB STRATEGIC TRUST	$777,542	0.70%	24,520	$7,615	하락 ×2
XNTK SPDR SERIES TRUST	$748,095	0.67%	1,915	$259,234
VOO VANGUARD INDEX FUNDS	$692,686	0.62%	1,008	$76,351	하락 ×2
FXL First Trust Exchange-Traded AlphaDEX Fund	$609,954	0.55%	2,808	$143,671	하락 ×1
VYM VANGUARD WHITEHALL FUNDS	$597,353	0.54%	3,780	$37,535
XLC SELECT SECTOR SPDR TRUST	$574,967	0.52%	5,367	$-20,019
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B	$545,425	0.49%	1,090	$23,097
WELL Welltower Inc. Common Stock	$514,222	0.46%	2,265	$-17,425	하락 ×1
KBE SPDR SERIES TRUST	$506,806	0.45%	7,429	$64,409
AAPL Apple Inc. - Common Stock	$476,875	0.43%	1,648	$37,607	하락 ×1
SCHZ SCHWAB STRATEGIC TRUST	$476,686	0.43%	20,609	$-1,855
XLRE XLRE	$432,769	0.39%	9,828	$44,708	상승 ×2
ILCV iShares Trust	$431,384	0.39%	4,261	$34,514
VIG VANGUARD SPECIALIZED FUNDS	$402,964	0.36%	1,703	$36,717
MBB iShares MBS ETF	$389,223	0.35%	4,117	$23,616	상승 ×2
CEF Sprott Physical Gold and Silver Trust Units	$351,329	0.31%	8,733	$-70,373	하락 ×2
JPST J.P. Morgan Exchange-Traded Fund Trust	$341,095	0.31%	6,745	$-269
SCHE SCHWAB STRATEGIC TRUST	$332,794	0.30%	9,178	$30,379
VO VANGUARD INDEX FUNDS	$330,337	0.30%	4,100	$35,977	상승 ×1
JNJ Johnson & Johnson Common Stock	$272,256	0.24%	1,072	$10,216
SPSM SPDR SERIES TRUST	$266,378	0.24%	4,619	$63,047	상승 ×1
TIPX SPDR SERIES TRUST	$261,196	0.23%	13,798	$-3,588
ICSH iShares U.S. ETF Trust	$256,390	0.23%	5,069	$-203
VNQ VANGUARD SPECIALIZED FUNDS	$249,368	0.22%	2,586	$19,990
VAW VANGUARD WORLD FUND	$240,001	0.22%	1,049	$26,379	상승 ×1
SPY SPY	$236,726	0.21%	317	$30,568
VPU VANGUARD WORLD FUND	$221,566	0.20%	1,132	$-8,673	하락 ×2
IXC iShares Trust	$203,693	0.18%	4,146	$-35,158
PNQI Invesco Nasdaq Internet ETF	$200,532	0.18%	4,400
일치하는 항목 없음

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
PNQI	$200,532	4,400	0.18%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
VGT	추가 매수	+62K	+$2.1M
XLK	가격 변동만	+0	+$2.1M
SCHG	추가 매수	+2K	+$1.3M
CSX	추가 매수	+24K	+$1.2M
SCHB	축소함	-4K	+$985K
QQQ	추가 매수	+7	+$703K
VV	추가 매수	+258	+$679K
DYNF	추가 매수	+3K	+$572K
GLDM	축소함	-2K	-$499K
SCHX	축소함	-4K	+$397K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
PNQI	2026년 3월 31일	4,400	$237,368
SGOL	2026년 6월 30일	4,795	$213,953	3.2%