RW Investment Management LLC

CIK 1631627 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$910.5M
按 13F 价值排名第 2608（共 9443） · 前 27.6%
持仓
115
截至
2026年6月30日

投资组合价值同比（季度）：+9.6% 13F不披露现金

前十大持仓权重
85.76%
前二十五大持仓权重
93.62%
持仓高于 1%
10
有效持仓数量
10.0

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 0.95% 估计买入 $22524188 · 卖出 $8305716

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.5% 仍持有

新仓位
6
增加
26
减少
32
已结清
4
本页内容

行业细分

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%
其他/未映射
91.2%

完整投资组合 115 持仓

类型 连胜 8个季度趋势
DFIC $157128723 17.26% 4217089 $6678399 下跌 ×1
AVUV $112575450 12.36% 902336 $11566160 下跌 ×1
DUHP $110358982 12.12% 2644596 $15217429 上涨 ×1
BSV $108831352 11.95% 1396886 $3930768 上涨 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $104618636 11.49% 1323784 $3563351 上涨 ×1
DFEM $79397863 8.72% 1953688 $11235775 下跌 ×1
DFCF $53033756 5.82% 1256426 $603113 上涨 ×1
DFUV $31670182 3.48% 575717 $3202854 下跌 ×1
MU Micron Technology, Inc. - Common Stock $13781069 1.51% 11939 $9218201 下跌 ×1
VOO $9445962 1.04% 13753 $1967067 上涨 ×1
VB $8653004 0.95% 28546 $1299258 上涨 ×1
DFNM $7936849 0.87% 164205 $-12917 下跌 ×1
AAPL Apple Inc. - Common Stock $7425578 0.82% 25662 $890582 下跌 ×1
VTES $6207163 0.68% 61269 $1324427 上涨 ×1
VSDM $5387779 0.59% 70309 $1575415 上涨 ×1
VO $4597486 0.50% 57062 $524986 上涨 ×1
MSFT Microsoft Corporation - Common Stock $4570028 0.50% 12251 $203835 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $4485579 0.49% 4795 $-313228 下跌 ×1
DFSI $3877338 0.43% 85972 $271811 上涨 ×1
DFAX $3739150 0.41% 101497 $233174 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $3377352 0.37% 10318 $342244
SHM $3061175 0.34% 63821 $-60116 下跌 ×1
USB U.S. Bancorp Common Stock $2987728 0.33% 49466 $414900 下跌 ×1
BND Vanguard Total Bond Market ETF $2811677 0.31% 38301 $-8809
DFSU $2392819 0.26% 51315 $322252 上涨 ×1
DE Deere & Company Common Stock $2369223 0.26% 3735 $490617 上涨 ×1
CVLC $2108287 0.23% 22317 $463854 上涨 ×1
IDA IDACORP, Inc. Common Stock $2024740 0.22% 13382 $111475
PKG Packaging Corporation of America Common Stock $1685593 0.19% 7074 $184348
DFSE $1668600 0.18% 34137 $272052 上涨 ×1
AVGO Broadcom Inc. - Common Stock $1586550 0.17% 4200 $188493 下跌 ×1
BRKB $1558215 0.17% 3114 $65986
PWR Quanta Services, Inc. Common Stock $1476082 0.16% 2050 $350591
HYS $1382413 0.15% 14782 $790987 上涨 ×1
WMT Walmart Inc. - Common Stock $1371579 0.15% 12110 $-133452
FCX Freeport-McMoRan, Inc. Common Stock $1255285 0.14% 19960 $77333 下跌 ×1
LLY Eli Lilly and Company Common Stock $1241411 0.14% 1035 $289449
JNJ Johnson & Johnson Common Stock $1204845 0.13% 4744 $93687 上涨 ×1
AVDE $1183952 0.13% 13273 $-29939 下跌 ×1
DFSB $1160594 0.13% 22272 $11489 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1126431 0.12% 3152 $205376 下跌 ×1
SPY SPY $1088044 0.12% 1457 $140498
META Meta Platforms, Inc. - Class A Common Stock $1052790 0.12% 1869 $-16521
CAT Caterpillar, Inc. Common Stock $1040950 0.11% 978 $348423
XOM Exxon Mobil Corporation Common Stock $1023287 0.11% 7485 $-272789 下跌 ×1
ORCL Oracle Corporation Common Stock $1019402 0.11% 6956 $-34053 下跌 ×1
ETN Eaton Corporation, PLC Ordinary Shares $976241 0.11% 2291 $156819
BX Blackstone Inc. Common Stock $947244 0.10% 8050 $-1424 下跌 ×1
KKR KKR & Co. Inc. Common Stock $895957 0.10% 9762 $-7028
GOOG Alphabet Inc. - Class C Capital Stock $894230 0.10% 2531 $155622 下跌 ×1
BA Boeing Company (The) Common Stock $870426 0.10% 4021 $70126
AMAT Applied Materials, Inc. - Common Stock $845910 0.09% 1170 $446015
TSLA Tesla, Inc. - Common Stock $751192 0.08% 1786 $87246
IVV $738406 0.08% 986 $106098 上涨 ×1
MPC Marathon Petroleum Corporation Common Stock $719637 0.08% 2815 $32341
AMZN Amazon.com, Inc. - Common Stock $707870 0.08% 2970 $-12953 下跌 ×1
RTX RTX Corporation Common Stock $699345 0.08% 3686 $32875 上涨 ×1
JBTM JBT Marel Corporation Common Stock $684400 0.08% 4720 $80853
AMGN Amgen Inc. - Common Stock $677889 0.07% 1872 $-126 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $676752 0.07% 919 $146323
LMT Lockheed Martin Corporation Common Stock $634788 0.07% 1246 $-118282
AGG $624683 0.07% 6311 $165638 上涨 ×1
INTC Intel Corporation - Common Stock $617305 0.07% 4421
SCHW Charles Schwab Corporation (The) Common Stock $616918 0.07% 6686 $-11433
BAC Bank of America Corporation Common Stock $614188 0.07% 10779 $31528 下跌 ×1
MCHP Microchip Technology Incorporated - Common Stock $604748 0.07% 6631 $202421 上涨 ×1
LOW Lowe's Companies, Inc. Common Stock $579448 0.06% 2628 $-41496
BINC $568884 0.06% 10869 $-14706 下跌 ×1
KO Coca-Cola Company (The) Common Stock $481119 0.05% 5920 $30903
CVIE $472841 0.05% 5562 $100304 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $456816 0.05% 2283 $58135 下跌 ×1
WM Waste Management, Inc. Common Stock $433502 0.05% 1945 $-13440
MAR Marriott International - Class A Common Stock $413579 0.05% 1116 $48568
CVSB $411754 0.05% 8131 $-270351 下跌 ×1
CVX Chevron Corporation Common Stock $403626 0.04% 2435 $-100176
AMD Advanced Micro Devices, Inc. - Common Stock $397924 0.04% 685 上涨 ×1
WFC Wells Fargo & Company Common Stock $389483 0.04% 4713 $-29505 下跌 ×1
SH $384188 0.04% 11635 $-57128
PEP PepsiCo, Inc. - Common Stock $383600 0.04% 2833 $-56351
CSCO Cisco Systems, Inc. - Common Stock $367612 0.04% 3130 $118961 下跌 ×1
C Citigroup, Inc. Common Stock $364876 0.04% 2607 $69216
EW Edwards Lifesciences Corporation Common Stock $356051 0.04% 3936 $40856
MCK McKesson Corporation Common Stock $351194 0.04% 465 $-50637 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $349104 0.04% 731 $102062
A Agilent Technologies, Inc. Common Stock $348015 0.04% 2620 $49387
HD Home Depot, Inc. (The) Common Stock $325069 0.04% 922 $22709 上涨 ×1
PSQ $323776 0.04% 12920 $-92119
WMB Williams Companies, Inc. (The) Common Stock $320703 0.04% 4314 $-2295 下跌 ×1
DRI Darden Restaurants, Inc. Common Stock $298921 0.03% 1451 $14466
EMR Emerson Electric Company Common Stock $293458 0.03% 2050 $24867
PAYX Paychex, Inc. - Common Stock $287517 0.03% 2924 $18158
TGT Target Corporation Common Stock $282118 0.03% 2160 $50262 上涨 ×1
L Loews Corporation Common Stock $274422 0.03% 2424 $15684
MCD McDonald's Corporation Common Stock $269500 0.03% 997 $-40358
GD General Dynamics Corporation Common Stock $261075 0.03% 737 $8121
SCHX $257631 0.03% 8754 $33178
OKE ONEOK, Inc. Common Stock $257169 0.03% 2958 $-10205
PM Philip Morris International Inc Common Stock $253156 0.03% 1399 $21788
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $252620 0.03% 2000 $48340
NOC Northrop Grumman Corporation Common Stock $242432 0.03% 476 $-82315

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
INTC $617305 4421 0.07%
AMD $397924 685 0.04%
UNP $223312 821 0.02%
MS $209040 1000 0.02%
PANW $204612 600 0.02%
PG $201778 1376 0.02%

季度涨幅榜

证券 操作 股份变动 价值变动
DUHP 增持 +56K +$15.2M
AVUV 削减 -12K +$11.6M
DFEM 削减 -19K +$11.2M
MU 削减 -2K +$9.2M
DFIC 削减 -17K +$6.7M
BSV 增持 +59K +$3.9M
VCSH 增持 +49K +$3.6M
DFUV 削减 -12K +$3.2M
VOO 增持 +1K +$2.0M
VSDM 增持 +20K +$1.6M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
PFF 2026年6月30日 28777 $872519
AVDE 2025年3月31日 6589 $404367 不再跟踪
UNP 2025年3月31日 1521 $346849 29.6%
ROK 2025年9月30日 1000 $332170 24.9%
AORT 2026年6月30日 7318 $267986 25.0%
AORT 2025年3月31日 8547 $244359 14.3%
NTSX 2025年3月31日 5178 $241761 不再跟踪
INTC 2025年6月30日 10250 $232778 310.4%
NVDA 2025年3月31日 1545 $207479 100.1%
WSR 2026年6月30日 10500 $169575 不再跟踪
IEFA 2025年3月31日 57 $4036 不再跟踪
DAIC 2026年6月30日 11281 $1939 -74.7%