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 $111.5M. In the most recent quarter, they have increased their positions in VGT (+61.9K shares, valued at $7.4M), CSX (+24.2K shares, valued at $1.2M), SPEM (+5.8K shares, valued at $301.4K); decreased their positions in IJR (-1.5K shares, valued at $226.9K), N/A (-2.1K shares, valued at $164.8K), SCHX (-4.2K shares, valued at $122.5K); initiated new positions in PNQI (+4.4K shares, valued at $200.5K).

1M P&L

+557.5K+0.51%

3M P&L

+4.8M+4.55%

HY P&L

-33.7M-23.38%

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/A106.0M

96.8%

2Railroads1.7M

1.5%

3Insurance - Diversified545.4K

0.5%

Top Industries by Stock Count

1N/A61 stocks

92.4%

2Consumer Electronics1 stocks

1.5%

3Insurance - Diversified1 stocks

1.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHG SCHWAB STRATEGIC TR267.8K shares0.88%2026-06-302026-07-21

VGT VANGUARD WORLD FD71.0K shares679.57%2026-06-302026-07-21

SCHB SCHWAB STRATEGIC TR279.6K shares-1.32%2026-06-302026-07-21

XLK SELECT SECTOR SPDR TR36.1K shares0.00%2026-06-302026-07-21

VV VANGUARD INDEX FDS13.4K shares1.97%2026-06-302026-07-21

SCHX SCHWAB STRATEGIC TR132.8K shares-3.04%2026-06-302026-07-21

VFH VANGUARD WORLD FD28.3K shares0.31%2026-06-302026-07-21

VHT VANGUARD WORLD FD11.0K shares-3.05%2026-06-302026-07-21

Sponsored

VEA VANGUARD TAX-MANAGED FDS45.6K shares1.33%2026-06-302026-07-21

QQQ INVESCO QQQ TR4.4K shares0.16%2026-06-302026-07-21

DYNF BLACKROCK ETF TRUST41.7K shares7.16%2026-06-302026-07-21

VIS VANGUARD WORLD FD7.3K shares0.07%2026-06-302026-07-21

VTV VANGUARD INDEX FDS11.1K shares4.22%2026-06-302026-07-21

VDC VANGUARD WORLD FD9.8K shares-1.78%2026-06-302026-07-21

TIP ISHARES TR19.3K shares0.86%2026-06-302026-07-21

IJR ISHARES TR13.4K shares-10.24%2026-06-302026-07-21

Sponsored

SCHA SCHWAB STRATEGIC TR53.5K shares0.00%2026-06-302026-07-21

XLF SELECT SECTOR SPDR TR34.6K shares0.00%2026-06-302026-07-21

SCHM SCHWAB STRATEGIC TR49.7K shares0.32%2026-06-302026-07-21

WORLD GOLD TR WORLD GOLD TR23.1K shares-8.25%2026-06-302026-07-21

XLI SELECT SECTOR SPDR TR9.5K shares0.00%2026-06-302026-07-21

VOX VANGUARD WORLD FD9.3K shares-2.62%2026-06-302026-07-21

XLE SELECT SECTOR SPDR TR31.5K shares-0.27%2026-06-302026-07-21

CSX CSX CORP34.8K shares229.21%2026-06-302026-07-21

Sponsored

SCHF SCHWAB STRATEGIC TR59.3K shares2.40%2026-06-302026-07-21

MOAT VANECK ETF TRUST14.2K shares-7.06%2026-06-302026-07-21

AOK ISHARES TR32.0K shares0.00%2026-06-302026-07-21

VCR VANGUARD WORLD FD3.3K shares-1.13%2026-06-302026-07-21

XLB SELECT SECTOR SPDR TR25.4K shares-2.16%2026-06-302026-07-21

IUSB ISHARES TR24.8K shares2.26%2026-06-302026-07-21

XLY SELECT SECTOR SPDR TR9.5K shares0.00%2026-06-302026-07-21

SPEM SPDR INDEX SHS FDS19.8K shares41.75%2026-06-302026-07-21

Sponsored

SCHR SCHWAB STRATEGIC TR40.3K shares7.17%2026-06-302026-07-21

VCSH VANGUARD SCOTTSDALE FDS12.1K shares-1.24%2026-06-302026-07-21

CWB SPDR SERIES TRUST8.6K shares0.00%2026-06-302026-07-21

SCHH SCHWAB STRATEGIC TR36.6K shares2.01%2026-06-302026-07-21

FBND FIDELITY MERRIMACK STR TR18.8K shares-0.18%2026-06-302026-07-21

XHB SPDR SERIES TRUST7.2K shares0.00%2026-06-302026-07-21

IAU ISHARES GOLD TR11.0K shares0.00%2026-06-302026-07-21

SCHD SCHWAB STRATEGIC TR24.5K shares-2.29%2026-06-302026-07-21

Sponsored

XNTK SPDR SERIES TRUST1.9K shares0.00%2026-06-302026-07-21

VOO VANGUARD INDEX FDS1.0K shares-2.23%2026-06-302026-07-21

FXL FIRST TR EXCHANGE-TRADED FD2.8K shares-4.33%2026-06-302026-07-21

VYM VANGUARD WHITEHALL FDS3.8K shares0.00%2026-06-302026-07-21

XLC SELECT SECTOR SPDR TR5.4K shares0.00%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares0.00%2026-06-302026-07-21

WELL WELLTOWER INC2.3K shares-15.77%2026-06-302026-07-21

KBE SPDR SERIES TRUST7.4K shares0.00%2026-06-302026-07-21

Sponsored

AAPL APPLE INC1.6K shares-4.74%2026-06-302026-07-21

SCHZ SCHWAB STRATEGIC TR20.6K shares0.00%2026-06-302026-07-21

XLRE SELECT SECTOR SPDR TR9.8K shares3.41%2026-06-302026-07-21

ILCV ISHARES TR4.3K shares0.00%2026-06-302026-07-21

VIG VANGUARD SPECIALIZED FUNDS1.7K shares0.00%2026-06-302026-07-21

MBB ISHARES TR4.1K shares6.94%2026-06-302026-07-21

CEF SPROTT ASSET MANAGEMENT LP8.7K shares-1.18%2026-06-302026-07-21

JPST J P MORGAN EXCHANGE TRADED F6.7K shares0.00%2026-06-302026-07-21

Sponsored

SCHE SCHWAB STRATEGIC TR9.2K shares0.00%2026-06-302026-07-21

VO VANGUARD INDEX FDS4.1K shares300.00%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON1.1K shares0.00%2026-06-302026-07-21

SPSM SPDR SERIES TRUST4.6K shares9.77%2026-06-302026-07-21

TIPX SPDR SERIES TRUST13.8K shares0.00%2026-06-302026-07-21

ICSH ISHARES TR5.1K shares0.00%2026-06-302026-07-21

VNQ VANGUARD INDEX FDS2.6K shares0.00%2026-06-302026-07-21

VAW VANGUARD WORLD FD1.0K shares10.65%2026-06-302026-07-21

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T317 shares0.00%2026-06-302026-07-21

VPU VANGUARD WORLD FD1.1K shares-2.58%2026-06-302026-07-21

IXC ISHARES TR4.1K shares0.00%2026-06-302026-07-21

PNQI INVESCO EXCHANGE TRADED FD T4.4K sharesnew addition2026-06-302026-07-21

SCHG

SCHWAB STRATEGIC TR

0.88%

Shares267.8K

Event2026-06-30

Filed2026-07-21

VGT

VANGUARD WORLD FD

679.57%

Shares71.0K

Event2026-06-30

Filed2026-07-21

SCHB

SCHWAB STRATEGIC TR

-1.32%

Shares279.6K

Event2026-06-30

Filed2026-07-21

XLK

SELECT SECTOR SPDR TR

0.00%

Shares36.1K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

1.97%

Shares13.4K

Event2026-06-30

Filed2026-07-21

SCHX

SCHWAB STRATEGIC TR

-3.04%

Shares132.8K

Event2026-06-30

Filed2026-07-21

VFH

VANGUARD WORLD FD

0.31%

Shares28.3K

Event2026-06-30

Filed2026-07-21

VHT

VANGUARD WORLD FD

-3.05%

Shares11.0K

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD TAX-MANAGED FDS

1.33%

Shares45.6K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

0.16%

Shares4.4K

Event2026-06-30

Filed2026-07-21

DYNF

BLACKROCK ETF TRUST

7.16%

Shares41.7K

Event2026-06-30

Filed2026-07-21

VIS

VANGUARD WORLD FD

0.07%

Shares7.3K

Event2026-06-30

Filed2026-07-21

VTV

VANGUARD INDEX FDS

4.22%

Shares11.1K

Event2026-06-30

Filed2026-07-21

VDC

VANGUARD WORLD FD

-1.78%

Shares9.8K

Event2026-06-30

Filed2026-07-21

TIP

ISHARES TR

0.86%

Shares19.3K

Event2026-06-30

Filed2026-07-21

IJR

ISHARES TR

-10.24%

Shares13.4K

Event2026-06-30

Filed2026-07-21

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares53.5K

Event2026-06-30

Filed2026-07-21

XLF

SELECT SECTOR SPDR TR

0.00%

Shares34.6K

Event2026-06-30

Filed2026-07-21

SCHM

SCHWAB STRATEGIC TR

0.32%

Shares49.7K

Event2026-06-30

Filed2026-07-21

WORLD GOLD TR

-8.25%

Shares23.1K

Event2026-06-30

Filed2026-07-21

XLI

SELECT SECTOR SPDR TR

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-21

VOX

VANGUARD WORLD FD

-2.62%

Shares9.3K

Event2026-06-30

Filed2026-07-21

XLE

SELECT SECTOR SPDR TR

-0.27%

Shares31.5K

Event2026-06-30

Filed2026-07-21

CSX

CSX CORP

229.21%

Shares34.8K

Event2026-06-30

Filed2026-07-21

SCHF

SCHWAB STRATEGIC TR

2.40%

Shares59.3K

Event2026-06-30

Filed2026-07-21

MOAT

VANECK ETF TRUST

-7.06%

Shares14.2K

Event2026-06-30

Filed2026-07-21

AOK

ISHARES TR

0.00%

Shares32.0K

Event2026-06-30

Filed2026-07-21

VCR

VANGUARD WORLD FD

-1.13%

Shares3.3K

Event2026-06-30

Filed2026-07-21

XLB

SELECT SECTOR SPDR TR

-2.16%

Shares25.4K

Event2026-06-30

Filed2026-07-21

IUSB

ISHARES TR

2.26%

Shares24.8K

Event2026-06-30

Filed2026-07-21

XLY

SELECT SECTOR SPDR TR

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-21

SPEM

SPDR INDEX SHS FDS

41.75%

Shares19.8K

Event2026-06-30

Filed2026-07-21

SCHR

SCHWAB STRATEGIC TR

7.17%

Shares40.3K

Event2026-06-30

Filed2026-07-21

VCSH

VANGUARD SCOTTSDALE FDS

-1.24%

Shares12.1K

Event2026-06-30

Filed2026-07-21

CWB

SPDR SERIES TRUST

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-21

SCHH

SCHWAB STRATEGIC TR

2.01%

Shares36.6K

Event2026-06-30

Filed2026-07-21

FBND

FIDELITY MERRIMACK STR TR

-0.18%

Shares18.8K

Event2026-06-30

Filed2026-07-21

XHB

SPDR SERIES TRUST

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-21

IAU

ISHARES GOLD TR

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-21

SCHD

SCHWAB STRATEGIC TR

-2.29%

Shares24.5K

Event2026-06-30

Filed2026-07-21

XNTK

SPDR SERIES TRUST

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

-2.23%

Shares1.0K

Event2026-06-30

Filed2026-07-21

FXL

FIRST TR EXCHANGE-TRADED FD

-4.33%

Shares2.8K

Event2026-06-30

Filed2026-07-21

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-21

XLC

SELECT SECTOR SPDR TR

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

WELL

WELLTOWER INC

-15.77%

Shares2.3K

Event2026-06-30

Filed2026-07-21

KBE

SPDR SERIES TRUST

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-4.74%

Shares1.6K

Event2026-06-30

Filed2026-07-21

SCHZ

SCHWAB STRATEGIC TR

0.00%

Shares20.6K

Event2026-06-30

Filed2026-07-21

XLRE

SELECT SECTOR SPDR TR

3.41%

Shares9.8K

Event2026-06-30

Filed2026-07-21

ILCV

ISHARES TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-21

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-21

MBB

ISHARES TR

6.94%

Shares4.1K

Event2026-06-30

Filed2026-07-21

CEF

SPROTT ASSET MANAGEMENT LP

-1.18%

Shares8.7K

Event2026-06-30

Filed2026-07-21

JPST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-21

SCHE

SCHWAB STRATEGIC TR

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

300.00%

Shares4.1K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

SPSM

SPDR SERIES TRUST

9.77%

Shares4.6K

Event2026-06-30

Filed2026-07-21

TIPX

SPDR SERIES TRUST

0.00%

Shares13.8K

Event2026-06-30

Filed2026-07-21

ICSH

ISHARES TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-21

VNQ

VANGUARD INDEX FDS

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-21

VAW

VANGUARD WORLD FD

10.65%

Shares1.0K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

0.00%

Shares317

Event2026-06-30

Filed2026-07-21

VPU

VANGUARD WORLD FD

-2.58%

Shares1.1K

Event2026-06-30

Filed2026-07-21

IXC

ISHARES TR

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-21

PNQI

INVESCO EXCHANGE TRADED FD T

New

Shares4.4K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available