RCW Management, LLC

Wealth advisor Mechanical financials specialist (73%) CIK 2104402
Long book
$97.6M
Q1 2026
Positions
68
Top-10 weight
46%
concentration
Last quarter
+13.3%
SPY +14.8%
Turnover
6%
of book per quarter

Strategy in plain words

auto-generated from filings

RCW Management, LLC is a wealth-management firm allocating client money, specialised in financials (73% of the long book), running a $97.6M US long book across 68 positions.

The portfolio is moderately concentrated (top 10 ≈ 46% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SCHWAB US LARGE-CAP GROWTH, SCHWAB US BROAD MARKET ETF, VANGUARD INFO TECH ETF, SS TECHNOLOGY SELECT SECTOR, VANGUARD LARGE-CAP ETF.

Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q4 2025
-2.2%
Q1 2026
+13.3%

Sector allocation

Financials
32%
Technology
26%
Industrials
26%
Healthcare
16%

Long book by quarter

$99.0M
Q4 2025
$97.6M
Q1 2026

What does RCW Management, own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
BRK/B BERKSHIRE HATHAWAY INC-CL BFinancials1.1K$522K0.5%-6.3%
AAPL APPLE INCTechnology1.7K$439K0.5%+0.1%
CSX CSX CORPIndustrials10.6K$434K0.4%-6.4%
JNJ JOHNSON & JOHNSONHealthcare1.1K$262K0.3%Held

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRApr 15, 202668$97.6M canonicalSEC ↗
Q4 202513F-HRJan 30, 202666$99.0M canonicalSEC ↗