RWWM, INC.
CIK 1507683 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.4B
- 持仓
- 40
- 截至
- 2026年6月30日
按 13F 价值排名第 1996（共 9443） · 前 21.1%
投资组合价值同比（季度）：-1.2% 13F不披露现金
- 前十大持仓权重
- 84.90%
- 前二十五大持仓权重
- 99.53%
- 持仓高于 1%
- 17
- 有效持仓数量
- 10.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.25% 估计买入 $112341315 · 卖出 $123776470
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.1% 仍持有
- 新仓位
- 8
- 增加
- 12
- 减少
- 18
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：+6.4% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：90.6% · 已排除期权：0.0%
行业细分
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%
其他/未映射
15.9%
完整投资组合 40 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DJCO Daily Journal Corp. (S.C.) - Common Stock | $212998611 | 15.74% | 354295 | $39086101 | 下跌 ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $212822597 | 15.73% | 2217364 | $-58393945 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $138851480 | 10.26% | 1680197 | $1815284 | 下跌 ×6 | ||
| BRKB | $128071818 | 9.46% | 255944 | $11342052 | 上涨 ×2 | ||
| WHR Whirlpool Corporation Common Stock | $123795317 | 9.15% | 3140419 | $-6832246 | 上涨 ×6 | ||
| FOXF Fox Factory Holding Corp. - Common Stock | $91192805 | 6.74% | 5381694 | $118440 | 下跌 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $85090263 | 6.29% | 845240 | $12536729 | 上涨 ×1 | ||
| CRI Carter's, Inc. Common Stock | $59436892 | 4.39% | 1444045 | $-24325866 | 下跌 ×3 | ||
| KHC The Kraft Heinz Company - Common Stock | $55497788 | 4.10% | 2349610 | $-16573621 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $41224361 | 3.05% | 301524 | $-13321808 | 下跌 ×6 | ||
| PII Polaris Inc. Common Stock | $34165971 | 2.52% | 499211 | $-14227906 | 下跌 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $33701984 | 2.49% | 90349 | $143112 | 下跌 ×6 | ||
| LULU lululemon athletica inc. - Common Stock | $26898639 | 1.99% | 235581 | $15663395 | 上涨 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $21353038 | 1.58% | 104151 | $9076283 | 上涨 ×1 | ||
| CROX Crocs, Inc. - Common Stock | $19340522 | 1.43% | 160316 | 上涨 ×1 | |||
| AMCX AMC Networks Inc. - Class A Common Stock | $13991451 | 1.03% | 1401949 | $3650498 | 下跌 ×4 | ||
| HELE Helen of Troy Limited - Common Stock | $13796942 | 1.02% | 474611 | $-3129672 | 下跌 ×1 | ||
| HRB H&R Block, Inc. Common Stock | $11282038 | 0.83% | 296272 | $-155598 | 下跌 ×1 | ||
| TME Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares | $8912662 | 0.66% | 1054403 | 上涨 ×1 | |||
| WGO Winnebago Industries, Inc. Common Stock | $4053598 | 0.30% | 129757 | $-1097653 | 下跌 ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $4040295 | 0.30% | 4319 | $-171615 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2268872 | 0.17% | 7841 | $420773 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1793557 | 0.13% | 6378 | $245412 | 下跌 ×6 | ||
| RSG Republic Services, Inc. Common Stock | $1279758 | 0.09% | 6006 | $-51446 | 下跌 ×6 | ||
| TBLL | $1233480 | 0.09% | 11684 | $-25309 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1184333 | 0.09% | 5919 | $183277 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $905731 | 0.07% | 7169 | $-93413 | |||
| BRKA | $748850 | 0.06% | 1 | 上涨 ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $492782 | 0.04% | 3960 | $-330716 | 下跌 ×3 | ||
| CVX Chevron Corporation Common Stock | $452193 | 0.03% | 2728 | $-90506 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $416833 | 0.03% | 4079 | $51825 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $287964 | 0.02% | 815 | 上涨 ×1 | |||
| IVV | $285327 | 0.02% | 381 | $29269 | 下跌 ×2 | ||
| SYK Stryker Corporation Common Stock | $252722 | 0.02% | 803 | ||||
| USFD US Foods Holding Corp. Common Stock | $218508 | 0.02% | 2137 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $216209 | 0.02% | 605 | ||||
| ORCL Oracle Corporation Common Stock | $213963 | 0.02% | 1460 | $-4790 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $207706 | 0.02% | 1371 | $-10569 | 上涨 ×1 | ||
| XPOF Xponential Fitness, Inc. Class A Common Stock | $207600 | 0.02% | 30000 | $27000 | |||
| AMZN Amazon.com, Inc. - Common Stock | $202827 | 0.01% | 851 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
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 |
|---|---|---|---|---|
| FAF | 2026年6月30日 | 29057 | $1751847 | 5.4% |
| WNC | 2026年6月30日 | 55375 | $477333 | -11.0% |
| CVX | 2025年3月31日 | 2350 | $340374 | 23.5% |
| PGR | 2025年12月31日 | 1191 | $294117 | -3.4% |
| WMT | 2026年3月31日 | 2388 | $266102 | -17.0% |
| GOOGL | 2026年3月31日 | 814 | $254782 | 18.9% |
| ORCL | 2025年3月31日 | 1407 | $234462 | 4.8% |
| SYK | 2026年3月31日 | 633 | $222314 | 0.6% |
| SNOW | 2025年12月31日 | 969 | $218558 | 44.0% |
| TYL | 2025年12月31日 | 400 | $209264 | -24.3% |
| MCD | 2025年6月30日 | 648 | $202416 | -8.1% |