Sponsored

The Analysis of RCW Management, LLC's Holdings & P&L

Currently, RCW Management, LLC holds 68 types of securities in its portfolio with a total value $97.6M. In the most recent quarter, they have increased their positions in VEA (+9.7K shares, valued at $620.8K), DYNF (+4.2K shares, valued at $242.3K), IXC (+4.1K shares, valued at $238.9K); decreased their positions in GLDM (-2.4K shares, valued at $226.3K), IJR (-1.6K shares, valued at $194.5K), N/A (-258 shares, valued at $148.9K); initiated new positions in IXC (+4.1K shares, valued at $238.9K), VAW (+948 shares, valued at $213.6K), SPSM (+4.2K shares, valued at $203.3K).

1M P&L

+359.2K+0.36%

3M P&L

+3.9M+4.03%

HY P&L

-42.0M-29.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A91.0M

98.2%

2REIT - Healthcare Facilities531.6K

0.6%

3Consumer Electronics439.3K

0.5%

Top Industries by Stock Count

1N/A59 stocks

93.7%

2Consumer Electronics1 stocks

1.6%

3Railroads1 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHG SCHWAB STRATEGIC TR265.5K shares1.08%2026-03-312026-04-15

SCHB SCHWAB STRATEGIC TR283.4K shares-0.42%2026-03-312026-04-15

VGT VANGUARD WORLD FD9.1K shares-0.31%2026-03-312026-04-15

XLK SELECT SECTOR SPDR TR36.1K shares0.00%2026-03-312026-04-15

VV VANGUARD INDEX FDS13.1K shares4.67%2026-03-312026-04-15

SCHX SCHWAB STRATEGIC TR137.0K shares-0.16%2026-03-312026-04-15

VFH VANGUARD WORLD FD28.2K shares1.76%2026-03-312026-04-15

VHT VANGUARD WORLD FD11.4K shares-0.91%2026-03-312026-04-15

Sponsored

VEA VANGUARD TAX-MANAGED FDS45.0K shares27.42%2026-03-312026-04-15

INVESCO QQQ TR INVESCO QQQ TR4.4K shares-5.56%2026-03-312026-04-15

GLDM WORLD GOLD TR25.2K shares-8.85%2026-03-312026-04-15

VIS VANGUARD WORLD FD7.3K shares-2.25%2026-03-312026-04-15

DYNF BLACKROCK ETF TRUST38.9K shares11.99%2026-03-312026-04-15

VDC VANGUARD WORLD FD9.9K shares-1.55%2026-03-312026-04-15

TIP ISHARES TR19.2K shares3.27%2026-03-312026-04-15

VTV VANGUARD INDEX FDS10.7K shares2.37%2026-03-312026-04-15

Sponsored

XLE SELECT SECTOR SPDR TR31.6K shares-1.14%2026-03-312026-04-15

IJR ISHARES TR14.9K shares-9.48%2026-03-312026-04-15

VOX VANGUARD WORLD FD9.6K shares0.00%2026-03-312026-04-15

XLF SELECT SECTOR SPDR TR34.6K shares0.00%2026-03-312026-04-15

SCHA SCHWAB STRATEGIC TR53.5K shares-1.20%2026-03-312026-04-15

SCHM SCHWAB STRATEGIC TR49.6K shares-3.41%2026-03-312026-04-15

XLI SELECT SECTOR SPDR TR9.5K shares0.00%2026-03-312026-04-15

MOAT VANECK ETF TRUST15.3K shares-5.57%2026-03-312026-04-15

Sponsored

SCHF SCHWAB STRATEGIC TR57.9K shares2.91%2026-03-312026-04-15

XLB SELECT SECTOR SPDR TR25.9K shares-1.44%2026-03-312026-04-15

AOK ISHARES TR32.0K shares0.00%2026-03-312026-04-15

VCR VANGUARD WORLD FD3.4K shares-1.98%2026-03-312026-04-15

IUSB ISHARES TR24.2K shares3.94%2026-03-312026-04-15

XLY SELECT SECTOR SPDR TR9.5K shares0.00%2026-03-312026-04-15

VCSH VANGUARD SCOTTSDALE FDS12.3K shares4.07%2026-03-312026-04-15

ISHARES GOLD TR ISHARES GOLD TR11.0K shares-6.89%2026-03-312026-04-15

Sponsored

SCHR SCHWAB STRATEGIC TR37.6K shares9.97%2026-03-312026-04-15

FBND FIDELITY MERRIMACK STR TR18.8K shares6.12%2026-03-312026-04-15

CWB SPDR SERIES TRUST8.6K shares-1.28%2026-03-312026-04-15

SCHH SCHWAB STRATEGIC TR35.9K shares0.00%2026-03-312026-04-15

SCHD SCHWAB STRATEGIC TR25.1K shares-5.80%2026-03-312026-04-15

XHB SPDR SERIES TRUST7.2K shares0.00%2026-03-312026-04-15

SPEM SPDR INDEX SHS FDS13.9K shares56.94%2026-03-312026-04-15

VANGUARD INDEX FDS VANGUARD INDEX FDS1.0K shares-2.92%2026-03-312026-04-15

Sponsored

XLC SELECT SECTOR SPDR TR5.4K shares0.00%2026-03-312026-04-15

VYM VANGUARD WHITEHALL FDS3.8K shares0.00%2026-03-312026-04-15

WELL WELLTOWER INC2.7K shares0.41%2026-03-312026-04-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.1K shares-6.28%2026-03-312026-04-15

XNTK SPDR SERIES TRUST1.9K shares0.00%2026-03-312026-04-15

SCHZ SCHWAB STRATEGIC TR20.6K shares0.00%2026-03-312026-04-15

FXL FIRST TR EXCHANGE-TRADED FD2.9K shares0.00%2026-03-312026-04-15

KBE SPDR SERIES TRUST7.4K shares0.00%2026-03-312026-04-15

Sponsored

AAPL APPLE INC1.7K shares0.06%2026-03-312026-04-15

CSX CSX CORP10.6K shares-6.37%2026-03-312026-04-15

CEF SPROTT ASSET MANAGEMENT LP8.8K shares-8.61%2026-03-312026-04-15

ILCV ISHARES TR4.3K shares0.00%2026-03-312026-04-15

XLRE SELECT SECTOR SPDR TR9.5K shares0.99%2026-03-312026-04-15

VIG VANGUARD SPECIALIZED FUNDS1.7K shares0.00%2026-03-312026-04-15

MBB ISHARES TR3.9K shares2.04%2026-03-312026-04-15

JPST J P MORGAN EXCHANGE TRADED F6.7K shares0.00%2026-03-312026-04-15

Sponsored

SCHE SCHWAB STRATEGIC TR9.2K shares0.05%2026-03-312026-04-15

VO VANGUARD INDEX FDS1.0K shares0.00%2026-03-312026-04-15

TIPX SPDR SERIES TRUST13.8K shares0.00%2026-03-312026-04-15

JNJ JOHNSON & JOHNSON1.1K shares0.00%2026-03-312026-04-15

ICSH ISHARES TR5.1K shares0.00%2026-03-312026-04-15

IXC ISHARES TR4.1K sharesnew addition2026-03-312026-04-15

VPU VANGUARD WORLD FD1.2K shares-5.22%2026-03-312026-04-15

VNQ VANGUARD INDEX FDS2.6K shares-3.62%2026-03-312026-04-15

Sponsored

ETFS GOLD TR ETFS GOLD TR4.8K shares-11.48%2026-03-312026-04-15

VAW VANGUARD WORLD FD948 sharesnew addition2026-03-312026-04-15

SPY STATE STR SPDR S&P 500 ETF T317 shares0.00%2026-03-312026-04-15

SPSM SPDR SERIES TRUST4.2K sharesnew addition2026-03-312026-04-15

SCHG

SCHWAB STRATEGIC TR

1.08%

Shares265.5K

Event2026-03-31

Filed2026-04-15

SCHB

SCHWAB STRATEGIC TR

-0.42%

Shares283.4K

Event2026-03-31

Filed2026-04-15

VGT

VANGUARD WORLD FD

-0.31%

Shares9.1K

Event2026-03-31

Filed2026-04-15

XLK

SELECT SECTOR SPDR TR

0.00%

Shares36.1K

Event2026-03-31

Filed2026-04-15

VANGUARD INDEX FDS

4.67%

Shares13.1K

Event2026-03-31

Filed2026-04-15

SCHX

SCHWAB STRATEGIC TR

-0.16%

Shares137.0K

Event2026-03-31

Filed2026-04-15

VFH

VANGUARD WORLD FD

1.76%

Shares28.2K

Event2026-03-31

Filed2026-04-15

VHT

VANGUARD WORLD FD

-0.91%

Shares11.4K

Event2026-03-31

Filed2026-04-15

VEA

VANGUARD TAX-MANAGED FDS

27.42%

Shares45.0K

Event2026-03-31

Filed2026-04-15

INVESCO QQQ TR

-5.56%

Shares4.4K

Event2026-03-31

Filed2026-04-15

GLDM

WORLD GOLD TR

-8.85%

Shares25.2K

Event2026-03-31

Filed2026-04-15

VIS

VANGUARD WORLD FD

-2.25%

Shares7.3K

Event2026-03-31

Filed2026-04-15

DYNF

BLACKROCK ETF TRUST

11.99%

Shares38.9K

Event2026-03-31

Filed2026-04-15

VDC

VANGUARD WORLD FD

-1.55%

Shares9.9K

Event2026-03-31

Filed2026-04-15

TIP

ISHARES TR

3.27%

Shares19.2K

Event2026-03-31

Filed2026-04-15

VTV

VANGUARD INDEX FDS

2.37%

Shares10.7K

Event2026-03-31

Filed2026-04-15

XLE

SELECT SECTOR SPDR TR

-1.14%

Shares31.6K

Event2026-03-31

Filed2026-04-15

IJR

ISHARES TR

-9.48%

Shares14.9K

Event2026-03-31

Filed2026-04-15

VOX

VANGUARD WORLD FD

0.00%

Shares9.6K

Event2026-03-31

Filed2026-04-15

XLF

SELECT SECTOR SPDR TR

0.00%

Shares34.6K

Event2026-03-31

Filed2026-04-15

SCHA

SCHWAB STRATEGIC TR

-1.20%

Shares53.5K

Event2026-03-31

Filed2026-04-15

SCHM

SCHWAB STRATEGIC TR

-3.41%

Shares49.6K

Event2026-03-31

Filed2026-04-15

XLI

SELECT SECTOR SPDR TR

0.00%

Shares9.5K

Event2026-03-31

Filed2026-04-15

MOAT

VANECK ETF TRUST

-5.57%

Shares15.3K

Event2026-03-31

Filed2026-04-15

SCHF

SCHWAB STRATEGIC TR

2.91%

Shares57.9K

Event2026-03-31

Filed2026-04-15

XLB

SELECT SECTOR SPDR TR

-1.44%

Shares25.9K

Event2026-03-31

Filed2026-04-15

AOK

ISHARES TR

0.00%

Shares32.0K

Event2026-03-31

Filed2026-04-15

VCR

VANGUARD WORLD FD

-1.98%

Shares3.4K

Event2026-03-31

Filed2026-04-15

IUSB

ISHARES TR

3.94%

Shares24.2K

Event2026-03-31

Filed2026-04-15

XLY

SELECT SECTOR SPDR TR

0.00%

Shares9.5K

Event2026-03-31

Filed2026-04-15

VCSH

VANGUARD SCOTTSDALE FDS

4.07%

Shares12.3K

Event2026-03-31

Filed2026-04-15

ISHARES GOLD TR

-6.89%

Shares11.0K

Event2026-03-31

Filed2026-04-15

SCHR

SCHWAB STRATEGIC TR

9.97%

Shares37.6K

Event2026-03-31

Filed2026-04-15

FBND

FIDELITY MERRIMACK STR TR

6.12%

Shares18.8K

Event2026-03-31

Filed2026-04-15

CWB

SPDR SERIES TRUST

-1.28%

Shares8.6K

Event2026-03-31

Filed2026-04-15

SCHH

SCHWAB STRATEGIC TR

0.00%

Shares35.9K

Event2026-03-31

Filed2026-04-15

SCHD

SCHWAB STRATEGIC TR

-5.80%

Shares25.1K

Event2026-03-31

Filed2026-04-15

XHB

SPDR SERIES TRUST

0.00%

Shares7.2K

Event2026-03-31

Filed2026-04-15

SPEM

SPDR INDEX SHS FDS

56.94%

Shares13.9K

Event2026-03-31

Filed2026-04-15

VANGUARD INDEX FDS

-2.92%

Shares1.0K

Event2026-03-31

Filed2026-04-15

XLC

SELECT SECTOR SPDR TR

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-15

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-15

WELL

WELLTOWER INC

0.41%

Shares2.7K

Event2026-03-31

Filed2026-04-15

BERKSHIRE HATHAWAY INC DEL

-6.28%

Shares1.1K

Event2026-03-31

Filed2026-04-15

XNTK

SPDR SERIES TRUST

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-15

SCHZ

SCHWAB STRATEGIC TR

0.00%

Shares20.6K

Event2026-03-31

Filed2026-04-15

FXL

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-15

KBE

SPDR SERIES TRUST

0.00%

Shares7.4K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

0.06%

Shares1.7K

Event2026-03-31

Filed2026-04-15

CSX

CSX CORP

-6.37%

Shares10.6K

Event2026-03-31

Filed2026-04-15

CEF

SPROTT ASSET MANAGEMENT LP

-8.61%

Shares8.8K

Event2026-03-31

Filed2026-04-15

ILCV

ISHARES TR

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-15

XLRE

SELECT SECTOR SPDR TR

0.99%

Shares9.5K

Event2026-03-31

Filed2026-04-15

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-15

MBB

ISHARES TR

2.04%

Shares3.9K

Event2026-03-31

Filed2026-04-15

JPST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares6.7K

Event2026-03-31

Filed2026-04-15

SCHE

SCHWAB STRATEGIC TR

0.05%

Shares9.2K

Event2026-03-31

Filed2026-04-15

VANGUARD INDEX FDS

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-15

TIPX

SPDR SERIES TRUST

0.00%

Shares13.8K

Event2026-03-31

Filed2026-04-15

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-15

ICSH

ISHARES TR

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-15

IXC

ISHARES TR

New

Shares4.1K

Event2026-03-31

Filed2026-04-15

VPU

VANGUARD WORLD FD

-5.22%

Shares1.2K

Event2026-03-31

Filed2026-04-15

VNQ

VANGUARD INDEX FDS

-3.62%

Shares2.6K

Event2026-03-31

Filed2026-04-15

ETFS GOLD TR

-11.48%

Shares4.8K

Event2026-03-31

Filed2026-04-15

VAW

VANGUARD WORLD FD

New

Shares948

Event2026-03-31

Filed2026-04-15

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares317

Event2026-03-31

Filed2026-04-15

SPSM

SPDR SERIES TRUST

New

Shares4.2K

Event2026-03-31

Filed2026-04-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available