RW Investment Management LLC

CIK 1631627 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$910.5M
13F 가치 기준 9,443개 중 #2,608위 · 상위 27.6%
포지션
115
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +9.6% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
85.76%
상위 25개 보유 비중
93.62%
1% 초과 포지션
10
유효 포지션 수
10.0

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 0.95% 추정 매수 $22,524,188 · 매도 $8,305,716

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 88.5% 보유 중

신규 포지션
6
증가함
26
감소
32
종료
4
이 페이지에서

섹터별 비중

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%
기타/미분류
91.2%

전체 포트폴리오 115 포지션

유형 연속 8분기 추세
DFIC $157,128,723 17.26% 4,217,089 $6,678,399 하락 ×1
AVUV $112,575,450 12.36% 902,336 $11,566,160 하락 ×1
DUHP $110,358,982 12.12% 2,644,596 $15,217,429 상승 ×1
BSV $108,831,352 11.95% 1,396,886 $3,930,768 상승 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $104,618,636 11.49% 1,323,784 $3,563,351 상승 ×1
DFEM $79,397,863 8.72% 1,953,688 $11,235,775 하락 ×1
DFCF $53,033,756 5.82% 1,256,426 $603,113 상승 ×1
DFUV $31,670,182 3.48% 575,717 $3,202,854 하락 ×1
MU Micron Technology, Inc. - Common Stock $13,781,069 1.51% 11,939 $9,218,201 하락 ×1
VOO $9,445,962 1.04% 13,753 $1,967,067 상승 ×1
VB $8,653,004 0.95% 28,546 $1,299,258 상승 ×1
DFNM $7,936,849 0.87% 164,205 $-12,917 하락 ×1
AAPL Apple Inc. - Common Stock $7,425,578 0.82% 25,662 $890,582 하락 ×1
VTES $6,207,163 0.68% 61,269 $1,324,427 상승 ×1
VSDM $5,387,779 0.59% 70,309 $1,575,415 상승 ×1
VO $4,597,486 0.50% 57,062 $524,986 상승 ×1
MSFT Microsoft Corporation - Common Stock $4,570,028 0.50% 12,251 $203,835 상승 ×1
COST Costco Wholesale Corporation - Common Stock $4,485,579 0.49% 4,795 $-313,228 하락 ×1
DFSI $3,877,338 0.43% 85,972 $271,811 상승 ×1
DFAX $3,739,150 0.41% 101,497 $233,174 하락 ×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 하락 ×1
USB U.S. Bancorp Common Stock $2,987,728 0.33% 49,466 $414,900 하락 ×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 상승 ×1
DE Deere & Company Common Stock $2,369,223 0.26% 3,735 $490,617 상승 ×1
CVLC $2,108,287 0.23% 22,317 $463,854 상승 ×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 상승 ×1
AVGO Broadcom Inc. - Common Stock $1,586,550 0.17% 4,200 $188,493 하락 ×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 상승 ×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 하락 ×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 상승 ×1
AVDE $1,183,952 0.13% 13,273 $-29,939 하락 ×1
DFSB $1,160,594 0.13% 22,272 $11,489 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,126,431 0.12% 3,152 $205,376 하락 ×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 하락 ×1
ORCL Oracle Corporation Common Stock $1,019,402 0.11% 6,956 $-34,053 하락 ×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 하락 ×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 하락 ×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 상승 ×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 하락 ×1
RTX RTX Corporation Common Stock $699,345 0.08% 3,686 $32,875 상승 ×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 하락 ×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 상승 ×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 하락 ×1
MCHP Microchip Technology Incorporated - Common Stock $604,748 0.07% 6,631 $202,421 상승 ×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 하락 ×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 상승 ×1
NVDA NVIDIA Corporation - Common Stock $456,816 0.05% 2,283 $58,135 하락 ×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 하락 ×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 상승 ×1
WFC Wells Fargo & Company Common Stock $389,483 0.04% 4,713 $-29,505 하락 ×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 하락 ×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 상승 ×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 상승 ×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 하락 ×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 상승 ×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

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
INTC $617,305 4,421 0.07%
AMD $397,924 685 0.04%
UNP $223,312 821 0.02%
MS $209,040 1,000 0.02%
PANW $204,612 600 0.02%
PG $201,778 1,376 0.02%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
DUHP 추가 매수 +56K +$15.2M
AVUV 축소함 -12K +$11.6M
DFEM 축소함 -19K +$11.2M
MU 축소함 -2K +$9.2M
DFIC 축소함 -17K +$6.7M
BSV 추가 매수 +59K +$3.9M
VCSH 추가 매수 +49K +$3.6M
DFUV 축소함 -12K +$3.2M
VOO 추가 매수 +1K +$2.0M
VSDM 추가 매수 +20K +$1.6M

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.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
PFF 2026년 6월 30일 28,777 $872,519
AVDE 2025년 3월 31일 6,589 $404,367 더 이상 추적하지 않음
UNP 2025년 3월 31일 1,521 $346,849 29.6%
ROK 2025년 9월 30일 1,000 $332,170 24.9%
AORT 2026년 6월 30일 7,318 $267,986 25.0%
AORT 2025년 3월 31일 8,547 $244,359 14.3%
NTSX 2025년 3월 31일 5,178 $241,761 더 이상 추적하지 않음
INTC 2025년 6월 30일 10,250 $232,778 310.4%
NVDA 2025년 3월 31일 1,545 $207,479 100.1%
WSR 2026년 6월 30일 10,500 $169,575 더 이상 추적하지 않음
IEFA 2025년 3월 31일 57 $4,036 더 이상 추적하지 않음
DAIC 2026년 6월 30일 11,281 $1,939 -74.7%