The Analysis of RW Investment Management LLC's Holdings & P&L


Currently, RW Investment Management LLC holds 115 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in BSV (+59.0K shares, valued at $4.6M), VCSH (+49.0K shares, valued at $3.9M), VO (+42.9K shares, valued at $3.5M); decreased their positions in N/A (-5.1K shares, valued at $1.9M), MU (-1.6K shares, valued at $1.8M), AVUV (-12.0K shares, valued at $1.5M); initiated new positions in INTC (+4.4K shares, valued at $617.3K), AMD (+685 shares, valued at $397.9K), UNP (+821 shares, valued at $223.3K).


1M P&L
-7.7M-0.80%
3M P&L
+8.4M+0.89%
HY P&L
+69.3M+7.85%

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/A884.7M
93.4%
2Semiconductors15.6M
1.6%
3Consumer Electronics7.4M
0.8%

Top Industries by Stock Count

1N/A37 stocks
38.1%
2Semiconductors5 stocks
5.2%
3Aerospace & Defense4 stocks
4.1%
Stock Holdings
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-1.10%
Shares460.9K
Event2026-06-30
Filed2026-08-06
DFIC
DIMENSIONAL ETF TRUST
-0.41%
Shares4.2M
Event2026-06-30
Filed2026-08-06
AVUV
AMERICAN CENTY ETF TR
-1.31%
Shares902.6K
Event2026-06-30
Filed2026-08-06
DUHP
DIMENSIONAL ETF TRUST
2.18%
Shares2.6M
Event2026-06-30
Filed2026-08-06
BSV
VANGUARD BD INDEX FDS
4.41%
Shares1.4M
Event2026-06-30
Filed2026-08-06
VCSH
VANGUARD SCOTTSDALE FDS
3.84%
Shares1.3M
Event2026-06-30
Filed2026-08-06
DFEM
DIMENSIONAL ETF TRUST
-0.97%
Shares2.0M
Event2026-06-30
Filed2026-08-06
DFCF
DIMENSIONAL ETF TRUST
1.17%
Shares1.3M
Event2026-06-30
Filed2026-08-06
DFAT
DIMENSIONAL ETF TRUST
-2.75%
Shares741.8K
Event2026-06-30
Filed2026-08-06
DFUV
DIMENSIONAL ETF TRUST
-2.00%
Shares575.7K
Event2026-06-30
Filed2026-08-06
MU
MICRON TECHNOLOGY INC
-11.60%
Shares11.9K
Event2026-06-30
Filed2026-08-06
VOO
VANGUARD INDEX FDS
9.88%
Shares13.8K
Event2026-06-30
Filed2026-08-06
VB
VANGUARD INDEX FDS
1.67%
Shares28.5K
Event2026-06-30
Filed2026-08-06
DFNM
DIMENSIONAL ETF TRUST
-1.00%
Shares164.2K
Event2026-06-30
Filed2026-08-06
AAPL
APPLE INC
-0.34%
Shares25.7K
Event2026-06-30
Filed2026-08-06
VTES
VANGUARD WELLINGTON FD
26.91%
Shares61.3K
Event2026-06-30
Filed2026-08-06
VSDM
VANGUARD MUN BD FDS
40.70%
Shares70.3K
Event2026-06-30
Filed2026-08-06
ITOT
ISHARES TR
-2.05%
Shares31.9K
Event2026-06-30
Filed2026-08-06
VO
VANGUARD INDEX FDS
302.38%
Shares57.1K
Event2026-06-30
Filed2026-08-06
MSFT
MICROSOFT CORP
3.87%
Shares12.3K
Event2026-06-30
Filed2026-08-06
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-0.44%
Shares4.8K
Event2026-06-30
Filed2026-08-06
DFSI
DIMENSIONAL ETF TRUST
1.10%
Shares86.0K
Event2026-06-30
Filed2026-08-06
DFAX
DIMENSIONAL ETF TRUST
-1.66%
Shares101.5K
Event2026-06-30
Filed2026-08-06
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.00%
Shares10.3K
Event2026-06-30
Filed2026-08-06
SHM
SPDR SERIES TRUST
-2.20%
Shares63.8K
Event2026-06-30
Filed2026-08-06
USB
US BANCORP
-0.00%
Shares49.5K
Event2026-06-30
Filed2026-08-06
BND
VANGUARD BD INDEX FDS
0.00%
Shares38.3K
Event2026-06-30
Filed2026-08-06
DFSU
DIMENSIONAL ETF TRUST
1.83%
Shares51.3K
Event2026-06-30
Filed2026-08-06
DE
DEERE & CO
11.99%
Shares3.7K
Event2026-06-30
Filed2026-08-06
CVLC
MORGAN STANLEY ETF TRUST
8.65%
Shares22.3K
Event2026-06-30
Filed2026-08-06
IDA
IDACORP INC
0.00%
Shares13.4K
Event2026-06-30
Filed2026-08-06
PKG
PACKAGING CORP AMER
0.00%
Shares7.1K
Event2026-06-30
Filed2026-08-06
DFSE
DIMENSIONAL ETF TRUST
3.57%
Shares34.1K
Event2026-06-30
Filed2026-08-06
BROADCOM INC
BROADCOM INC
-7.02%
Shares4.2K
Event2026-06-30
Filed2026-08-06
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares3.1K
Event2026-06-30
Filed2026-08-06
QUANTA SVCS INC
QUANTA SVCS INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-06
HYS
PIMCO ETF TR
133.12%
Shares14.8K
Event2026-06-30
Filed2026-08-06
WMT
WALMART INC
0.00%
Shares12.1K
Event2026-06-30
Filed2026-08-06
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
-0.40%
Shares20.0K
Event2026-06-30
Filed2026-08-06
LLY
ELI LILLY & CO
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-06
JNJ
JOHNSON & JOHNSON
4.36%
Shares4.7K
Event2026-06-30
Filed2026-08-06
AVDE
AMERICAN CENTY ETF TR
-7.23%
Shares13.3K
Event2026-06-30
Filed2026-08-06
DFSB
DIMENSIONAL ETF TRUST
0.29%
Shares22.3K
Event2026-06-30
Filed2026-08-06
GOOGL
ALPHABET INC
-1.59%
Shares3.2K
Event2026-06-30
Filed2026-08-06
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-06
META PLATFORMS INC
META PLATFORMS INC
0.00%
Shares1.9K
Event2026-06-30
Filed2026-08-06
CAT
CATERPILLAR INC
0.00%
Shares978
Event2026-06-30
Filed2026-08-06
EXXON MOBIL CORP
EXXON MOBIL CORP
-2.02%
Shares7.5K
Event2026-06-30
Filed2026-08-06
ORACLE CORP
ORACLE CORP
-2.86%
Shares7.0K
Event2026-06-30
Filed2026-08-06
ETN
EATON CORP PLC
0.00%
Shares2.3K
Event2026-06-30
Filed2026-08-06
BX
BLACKSTONE INC
-2.42%
Shares8.1K
Event2026-06-30
Filed2026-08-06
KKR
KKR & CO INC
0.00%
Shares9.8K
Event2026-06-30
Filed2026-08-06
GOOG
ALPHABET INC
-1.71%
Shares2.5K
Event2026-06-30
Filed2026-08-06
BA
BOEING CO
0.00%
Shares4.0K
Event2026-06-30
Filed2026-08-06
APPLIED MATLS INC
APPLIED MATLS INC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-06
TSLA
TESLA INC
0.00%
Shares1.8K
Event2026-06-30
Filed2026-08-06
ISHARES TR
ISHARES TR
1.86%
Shares986
Event2026-06-30
Filed2026-08-06
MPC
MARATHON PETE CORP
0.00%
Shares2.8K
Event2026-06-30
Filed2026-08-06
AMZN
AMAZON COM INC
-14.19%
Shares3.0K
Event2026-06-30
Filed2026-08-06
RTX CORPORATION
RTX CORPORATION
6.69%
Shares3.7K
Event2026-06-30
Filed2026-08-06
JBTM
JBT MAREL CORPORATION
0.00%
Shares4.7K
Event2026-06-30
Filed2026-08-06
AMGN
AMGEN INC
-2.85%
Shares1.9K
Event2026-06-30
Filed2026-08-06
QQQ
INVESCO QQQ TR
0.00%
Shares919
Event2026-06-30
Filed2026-08-06
LMT
LOCKHEED MARTIN CORP
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-06
ISHARES TR
ISHARES TR
36.48%
Shares6.3K
Event2026-06-30
Filed2026-08-06
INTC
INTEL CORP
New
Shares4.4K
Event2026-06-30
Filed2026-08-06
SCHW
SCHWAB CHARLES CORP
0.00%
Shares6.7K
Event2026-06-30
Filed2026-08-06
BAC
BANK OF AMER CORP
-9.81%
Shares10.8K
Event2026-06-30
Filed2026-08-06
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
6.49%
Shares6.6K
Event2026-06-30
Filed2026-08-06
LOW
LOWES COS INC
0.00%
Shares2.6K
Event2026-06-30
Filed2026-08-06
BINC
BLACKROCK ETF TRUST II
-3.28%
Shares10.9K
Event2026-06-30
Filed2026-08-06
ESGE
ISHARES INC
4.81%
Shares9.5K
Event2026-06-30
Filed2026-08-06
KO
COCA COLA CO
0.00%
Shares5.9K
Event2026-06-30
Filed2026-08-06
CVIE
MORGAN STANLEY ETF TRUST
8.53%
Shares5.6K
Event2026-06-30
Filed2026-08-06
NVDA
NVIDIA CORPORATION
-0.13%
Shares2.3K
Event2026-06-30
Filed2026-08-06
WASTE MGMT INC DEL
WASTE MGMT INC DEL
0.00%
Shares1.9K
Event2026-06-30
Filed2026-08-06
MAR
MARRIOTT INTL INC NEW
0.00%
Shares1.1K
Event2026-06-30
Filed2026-08-06
CVSB
MORGAN STANLEY ETF TRUST
-39.68%
Shares8.1K
Event2026-06-30
Filed2026-08-06
CVX
CHEVRON CORPORATION
0.00%
Shares2.4K
Event2026-06-30
Filed2026-08-06
AMD
ADVANCED MICRO DEVICES INC
New
Shares685
Event2026-06-30
Filed2026-08-06
WFC
WELLS FARGO & CO
-10.45%
Shares4.7K
Event2026-06-30
Filed2026-08-06
SH
PROSHARES TR
0.00%
Shares11.6K
Event2026-06-30
Filed2026-08-06
PEP
PEPSICO INC
0.00%
Shares2.8K
Event2026-06-30
Filed2026-08-06
CISCO SYS INC
CISCO SYS INC
-2.34%
Shares3.1K
Event2026-06-30
Filed2026-08-06
C
CITIGROUP INC
0.00%
Shares2.6K
Event2026-06-30
Filed2026-08-06
EW
EDWARDS LIFESCIENCES CORP
0.00%
Shares3.9K
Event2026-06-30
Filed2026-08-06
MCK
MCKESSON CORP
0.22%
Shares465
Event2026-06-30
Filed2026-08-06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares731
Event2026-06-30
Filed2026-08-06
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
0.00%
Shares2.6K
Event2026-06-30
Filed2026-08-06
QTUM
ETF SER SOLUTIONS
1.54%
Shares2.0K
Event2026-06-30
Filed2026-08-06
HD
HOME DEPOT INC
0.33%
Shares922
Event2026-06-30
Filed2026-08-06
PSQ
PROSHARES TR
0.00%
Shares12.9K
Event2026-06-30
Filed2026-08-06
WMB
WILLIAMS COS INC
-2.79%
Shares4.3K
Event2026-06-30
Filed2026-08-06
DRI
DARDEN RESTAURANTS INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-06
EMR
EMERSON ELEC CO
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-06
PAYX
PAYCHEX INC
0.00%
Shares2.9K
Event2026-06-30
Filed2026-08-06
TGT
TARGET CORP
12.91%
Shares2.2K
Event2026-06-30
Filed2026-08-06
L
LOEWS CORP
0.00%
Shares2.4K
Event2026-06-30
Filed2026-08-06
MCD
MCDONALDS CORP
0.00%
Shares997
Event2026-06-30
Filed2026-08-06
GD
GENERAL DYNAMICS CORP
0.00%
Shares737
Event2026-06-30
Filed2026-08-06
SCHX
SCHWAB STRATEGIC TR
0.00%
Shares8.8K
Event2026-06-30
Filed2026-08-06
OKE
ONEOK INC NEW
0.00%
Shares3.0K
Event2026-06-30
Filed2026-08-06
PM
PHILIP MORRIS INTL INC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-08-06
IRM
IRON MTN INC DEL
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-06
NOC
NORTHROP GRUMMAN CORP
0.00%
Shares476
Event2026-06-30
Filed2026-08-06
PAAS
PAN AMERN SILVER CORP
-1.72%
Shares5.1K
Event2026-06-30
Filed2026-08-06
VBR
VANGUARD INDEX FDS
0.00%
Shares941
Event2026-06-30
Filed2026-08-06
UNP
UNION PAC CORP
New
Shares821
Event2026-06-30
Filed2026-08-06
MS
MORGAN STANLEY
New
Shares1.0K
Event2026-06-30
Filed2026-08-06
PANW
PALO ALTO NETWORKS INC
New
Shares600
Event2026-06-30
Filed2026-08-06
GLD
SPDR GOLD TR
0.00%
Shares554
Event2026-06-30
Filed2026-08-06
MDLZ
MONDELEZ INTL INC
0.00%
Shares3.5K
Event2026-06-30
Filed2026-08-06
PG
PROCTER & GAMBLE CO
New
Shares1.4K
Event2026-06-30
Filed2026-08-06
LOAN
MANHATTAN BRDG CAP INC
0.00%
Shares13.0K
Event2026-06-30
Filed2026-08-06
DAICW
CID HOLDCO INC
0.00%
Shares10.5K
Event2026-06-30
Filed2026-08-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
RW Investment Management LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo