Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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VANGUARD INDEX FDS
-1.10%VANGUARD INDEX FDS
Shares460.9K
Event2026-06-30
Filed2026-08-06
DFIC
-0.41%DIMENSIONAL ETF TRUST
Shares4.2M
Event2026-06-30
Filed2026-08-06
AVUV
-1.31%AMERICAN CENTY ETF TR
Shares902.6K
Event2026-06-30
Filed2026-08-06
DUHP
2.18%DIMENSIONAL ETF TRUST
Shares2.6M
Event2026-06-30
Filed2026-08-06
BSV
4.41%VANGUARD BD INDEX FDS
Shares1.4M
Event2026-06-30
Filed2026-08-06
VCSH
3.84%VANGUARD SCOTTSDALE FDS
Shares1.3M
Event2026-06-30
Filed2026-08-06
DFEM
-0.97%DIMENSIONAL ETF TRUST
Shares2.0M
Event2026-06-30
Filed2026-08-06
DFCF
1.17%DIMENSIONAL ETF TRUST
Shares1.3M
Event2026-06-30
Filed2026-08-06
DFAT
-2.75%DIMENSIONAL ETF TRUST
Shares741.8K
Event2026-06-30
Filed2026-08-06
DFUV
-2.00%DIMENSIONAL ETF TRUST
Shares575.7K
Event2026-06-30
Filed2026-08-06
MU
-11.60%MICRON TECHNOLOGY INC
Shares11.9K
Event2026-06-30
Filed2026-08-06
VOO
9.88%VANGUARD INDEX FDS
Shares13.8K
Event2026-06-30
Filed2026-08-06
VB
1.67%VANGUARD INDEX FDS
Shares28.5K
Event2026-06-30
Filed2026-08-06
DFNM
-1.00%DIMENSIONAL ETF TRUST
Shares164.2K
Event2026-06-30
Filed2026-08-06
AAPL
-0.34%APPLE INC
Shares25.7K
Event2026-06-30
Filed2026-08-06
VTES
26.91%VANGUARD WELLINGTON FD
Shares61.3K
Event2026-06-30
Filed2026-08-06
VSDM
40.70%VANGUARD MUN BD FDS
Shares70.3K
Event2026-06-30
Filed2026-08-06
ITOT
-2.05%ISHARES TR
Shares31.9K
Event2026-06-30
Filed2026-08-06
VO
302.38%VANGUARD INDEX FDS
Shares57.1K
Event2026-06-30
Filed2026-08-06
MSFT
3.87%MICROSOFT CORP
Shares12.3K
Event2026-06-30
Filed2026-08-06
COSTCO WHOLESALE CORPORATION
-0.44%COSTCO WHOLESALE CORPORATION
Shares4.8K
Event2026-06-30
Filed2026-08-06
DFSI
1.10%DIMENSIONAL ETF TRUST
Shares86.0K
Event2026-06-30
Filed2026-08-06
DFAX
-1.66%DIMENSIONAL ETF TRUST
Shares101.5K
Event2026-06-30
Filed2026-08-06
JPMORGAN CHASE & CO
0.00%JPMORGAN CHASE & CO
Shares10.3K
Event2026-06-30
Filed2026-08-06
SHM
-2.20%SPDR SERIES TRUST
Shares63.8K
Event2026-06-30
Filed2026-08-06
USB
-0.00%US BANCORP
Shares49.5K
Event2026-06-30
Filed2026-08-06
BND
0.00%VANGUARD BD INDEX FDS
Shares38.3K
Event2026-06-30
Filed2026-08-06
DFSU
1.83%DIMENSIONAL ETF TRUST
Shares51.3K
Event2026-06-30
Filed2026-08-06
DE
11.99%DEERE & CO
Shares3.7K
Event2026-06-30
Filed2026-08-06
CVLC
8.65%MORGAN STANLEY ETF TRUST
Shares22.3K
Event2026-06-30
Filed2026-08-06
IDA
0.00%IDACORP INC
Shares13.4K
Event2026-06-30
Filed2026-08-06
PKG
0.00%PACKAGING CORP AMER
Shares7.1K
Event2026-06-30
Filed2026-08-06
DFSE
3.57%DIMENSIONAL ETF TRUST
Shares34.1K
Event2026-06-30
Filed2026-08-06
BROADCOM INC
-7.02%BROADCOM INC
Shares4.2K
Event2026-06-30
Filed2026-08-06
BRK.B
0.00%BERKSHIRE HATHAWAY INC DEL
Shares3.1K
Event2026-06-30
Filed2026-08-06
QUANTA SVCS INC
0.00%QUANTA SVCS INC
Shares2.0K
Event2026-06-30
Filed2026-08-06
HYS
133.12%PIMCO ETF TR
Shares14.8K
Event2026-06-30
Filed2026-08-06
WMT
0.00%WALMART INC
Shares12.1K
Event2026-06-30
Filed2026-08-06
FREEPORT MCMORAN INC
-0.40%FREEPORT MCMORAN INC
Shares20.0K
Event2026-06-30
Filed2026-08-06
LLY
0.00%ELI LILLY & CO
Shares1.0K
Event2026-06-30
Filed2026-08-06
JNJ
4.36%JOHNSON & JOHNSON
Shares4.7K
Event2026-06-30
Filed2026-08-06
AVDE
-7.23%AMERICAN CENTY ETF TR
Shares13.3K
Event2026-06-30
Filed2026-08-06
DFSB
0.29%DIMENSIONAL ETF TRUST
Shares22.3K
Event2026-06-30
Filed2026-08-06
GOOGL
-1.59%ALPHABET INC
Shares3.2K
Event2026-06-30
Filed2026-08-06
STATE STR SPDR S&P 500 ETF T
0.00%STATE STR SPDR S&P 500 ETF T
Shares1.5K
Event2026-06-30
Filed2026-08-06
META PLATFORMS INC
0.00%META PLATFORMS INC
Shares1.9K
Event2026-06-30
Filed2026-08-06
CAT
0.00%CATERPILLAR INC
Shares978
Event2026-06-30
Filed2026-08-06
EXXON MOBIL CORP
-2.02%EXXON MOBIL CORP
Shares7.5K
Event2026-06-30
Filed2026-08-06
ORACLE CORP
-2.86%ORACLE CORP
Shares7.0K
Event2026-06-30
Filed2026-08-06
ETN
0.00%EATON CORP PLC
Shares2.3K
Event2026-06-30
Filed2026-08-06
BX
-2.42%BLACKSTONE INC
Shares8.1K
Event2026-06-30
Filed2026-08-06
KKR
0.00%KKR & CO INC
Shares9.8K
Event2026-06-30
Filed2026-08-06
GOOG
-1.71%ALPHABET INC
Shares2.5K
Event2026-06-30
Filed2026-08-06
BA
0.00%BOEING CO
Shares4.0K
Event2026-06-30
Filed2026-08-06
APPLIED MATLS INC
0.00%APPLIED MATLS INC
Shares1.2K
Event2026-06-30
Filed2026-08-06
TSLA
0.00%TESLA INC
Shares1.8K
Event2026-06-30
Filed2026-08-06
ISHARES TR
1.86%ISHARES TR
Shares986
Event2026-06-30
Filed2026-08-06
MPC
0.00%MARATHON PETE CORP
Shares2.8K
Event2026-06-30
Filed2026-08-06
AMZN
-14.19%AMAZON COM INC
Shares3.0K
Event2026-06-30
Filed2026-08-06
RTX CORPORATION
6.69%RTX CORPORATION
Shares3.7K
Event2026-06-30
Filed2026-08-06
JBTM
0.00%JBT MAREL CORPORATION
Shares4.7K
Event2026-06-30
Filed2026-08-06
AMGN
-2.85%AMGEN INC
Shares1.9K
Event2026-06-30
Filed2026-08-06
QQQ
0.00%INVESCO QQQ TR
Shares919
Event2026-06-30
Filed2026-08-06
LMT
0.00%LOCKHEED MARTIN CORP
Shares1.2K
Event2026-06-30
Filed2026-08-06
ISHARES TR
36.48%ISHARES TR
Shares6.3K
Event2026-06-30
Filed2026-08-06
INTC
NewINTEL CORP
Shares4.4K
Event2026-06-30
Filed2026-08-06
SCHW
0.00%SCHWAB CHARLES CORP
Shares6.7K
Event2026-06-30
Filed2026-08-06
BAC
-9.81%BANK OF AMER CORP
Shares10.8K
Event2026-06-30
Filed2026-08-06
MICROCHIP TECHNOLOGY INC.
6.49%MICROCHIP TECHNOLOGY INC.
Shares6.6K
Event2026-06-30
Filed2026-08-06
LOW
0.00%LOWES COS INC
Shares2.6K
Event2026-06-30
Filed2026-08-06
BINC
-3.28%BLACKROCK ETF TRUST II
Shares10.9K
Event2026-06-30
Filed2026-08-06
ESGE
4.81%ISHARES INC
Shares9.5K
Event2026-06-30
Filed2026-08-06
KO
0.00%COCA COLA CO
Shares5.9K
Event2026-06-30
Filed2026-08-06
CVIE
8.53%MORGAN STANLEY ETF TRUST
Shares5.6K
Event2026-06-30
Filed2026-08-06
NVDA
-0.13%NVIDIA CORPORATION
Shares2.3K
Event2026-06-30
Filed2026-08-06
WASTE MGMT INC DEL
0.00%WASTE MGMT INC DEL
Shares1.9K
Event2026-06-30
Filed2026-08-06
MAR
0.00%MARRIOTT INTL INC NEW
Shares1.1K
Event2026-06-30
Filed2026-08-06
CVSB
-39.68%MORGAN STANLEY ETF TRUST
Shares8.1K
Event2026-06-30
Filed2026-08-06
CVX
0.00%CHEVRON CORPORATION
Shares2.4K
Event2026-06-30
Filed2026-08-06
AMD
NewADVANCED MICRO DEVICES INC
Shares685
Event2026-06-30
Filed2026-08-06
WFC
-10.45%WELLS FARGO & CO
Shares4.7K
Event2026-06-30
Filed2026-08-06
SH
0.00%PROSHARES TR
Shares11.6K
Event2026-06-30
Filed2026-08-06
PEP
0.00%PEPSICO INC
Shares2.8K
Event2026-06-30
Filed2026-08-06
CISCO SYS INC
-2.34%CISCO SYS INC
Shares3.1K
Event2026-06-30
Filed2026-08-06
C
0.00%CITIGROUP INC
Shares2.6K
Event2026-06-30
Filed2026-08-06
EW
0.00%EDWARDS LIFESCIENCES CORP
Shares3.9K
Event2026-06-30
Filed2026-08-06
MCK
0.22%MCKESSON CORP
Shares465
Event2026-06-30
Filed2026-08-06
TSM
0.00%TAIWAN SEMICONDUCTOR MANUFAC
Shares731
Event2026-06-30
Filed2026-08-06
AGILENT TECHNOLOGIES INC
0.00%AGILENT TECHNOLOGIES INC
Shares2.6K
Event2026-06-30
Filed2026-08-06
QTUM
1.54%ETF SER SOLUTIONS
Shares2.0K
Event2026-06-30
Filed2026-08-06
HD
0.33%HOME DEPOT INC
Shares922
Event2026-06-30
Filed2026-08-06
PSQ
0.00%PROSHARES TR
Shares12.9K
Event2026-06-30
Filed2026-08-06
WMB
-2.79%WILLIAMS COS INC
Shares4.3K
Event2026-06-30
Filed2026-08-06
DRI
0.00%DARDEN RESTAURANTS INC
Shares1.5K
Event2026-06-30
Filed2026-08-06
EMR
0.00%EMERSON ELEC CO
Shares2.0K
Event2026-06-30
Filed2026-08-06
PAYX
0.00%PAYCHEX INC
Shares2.9K
Event2026-06-30
Filed2026-08-06
TGT
12.91%TARGET CORP
Shares2.2K
Event2026-06-30
Filed2026-08-06
L
0.00%LOEWS CORP
Shares2.4K
Event2026-06-30
Filed2026-08-06
MCD
0.00%MCDONALDS CORP
Shares997
Event2026-06-30
Filed2026-08-06
GD
0.00%GENERAL DYNAMICS CORP
Shares737
Event2026-06-30
Filed2026-08-06
SCHX
0.00%SCHWAB STRATEGIC TR
Shares8.8K
Event2026-06-30
Filed2026-08-06
OKE
0.00%ONEOK INC NEW
Shares3.0K
Event2026-06-30
Filed2026-08-06
PM
0.00%PHILIP MORRIS INTL INC
Shares1.4K
Event2026-06-30
Filed2026-08-06
IRM
0.00%IRON MTN INC DEL
Shares2.0K
Event2026-06-30
Filed2026-08-06
NOC
0.00%NORTHROP GRUMMAN CORP
Shares476
Event2026-06-30
Filed2026-08-06
PAAS
-1.72%PAN AMERN SILVER CORP
Shares5.1K
Event2026-06-30
Filed2026-08-06
VBR
0.00%VANGUARD INDEX FDS
Shares941
Event2026-06-30
Filed2026-08-06
UNP
NewUNION PAC CORP
Shares821
Event2026-06-30
Filed2026-08-06
MS
NewMORGAN STANLEY
Shares1.0K
Event2026-06-30
Filed2026-08-06
PANW
NewPALO ALTO NETWORKS INC
Shares600
Event2026-06-30
Filed2026-08-06
GLD
0.00%SPDR GOLD TR
Shares554
Event2026-06-30
Filed2026-08-06
MDLZ
0.00%MONDELEZ INTL INC
Shares3.5K
Event2026-06-30
Filed2026-08-06
PG
NewPROCTER & GAMBLE CO
Shares1.4K
Event2026-06-30
Filed2026-08-06
LOAN
0.00%MANHATTAN BRDG CAP INC
Shares13.0K
Event2026-06-30
Filed2026-08-06
DAICW
0.00%CID HOLDCO INC
Shares10.5K
Event2026-06-30
Filed2026-08-06
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available