RW Investment Management LLC
Long book
$1.03B
Q1 2026
Positions
113
Top-10 weight
87%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsRW Investment Management LLC is a wealth-management firm allocating client money, running a $1.03B US long book across 113 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Current anchor positions: DIMENSIONAL INTERNATIONAL CO, VANGUARD TOTAL STOCK MKT ETF, VANGUARD SHORT-TERM BOND ETF, VANGUARD S/T CORP BOND ETF, AVANTIS US SMALL CAP VALUE.
Over the last 8 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. 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
Q1 2024
+0.5%
Q2 2024
+6.0%
Q3 2024
-1.4%
Q4 2024
-0.4%
Q1 2025
+7.3%
Q2 2025
+6.0%
Q3 2025
+2.8%
Q1 2026
+9.6%
Sector allocation
Technology 34%
Financials 17%
Consumer discretionary 14%
Industrials 13%
Healthcare 6%
Utilities 5%
Energy 4%
Other 2%
Long book by quarter
What does RW Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 25.8K | $6.5M | 0.6% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.8K | $4.8M | 0.5% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 13.5K | $4.6M | 0.4% | Held |
| MSFT MICROSOFT CORP | Technology | 11.8K | $4.4M | 0.4% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 10.3K | $3.0M | 0.3% | Held |
| USB US BANCORP | Financials | 49.5K | $2.6M | 0.2% | Held |
| IDA IDACORP INC | Utilities | 13.4K | $1.9M | 0.2% | Held |
| DE DEERE & CO | Industrials | 3.3K | $1.9M | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 12.1K | $1.5M | 0.1% | Held |
| PKG PACKAGING CORP OF AMERICA | Other | 7.1K | $1.5M | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.1K | $1.5M | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 4.5K | $1.4M | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 7.6K | $1.3M | 0.1% | Held |
| FCX FREEPORT-MCMORAN INC | Materials | 20.0K | $1.2M | 0.1% | Held |
| PWR QUANTA SERVICES INC | Industrials | 2.0K | $1.1M | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.5K | $1.1M | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.9K | $1.1M | 0.1% | Held |
| ORCL ORACLE CORP | Technology | 7.2K | $1.1M | 0.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 1.0K | $952K | 0.1% | Held |
| BX BLACKSTONE INC | Financials | 8.3K | $949K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 3.2K | $921K | 0.1% | Held |
| KKR KKR & CO INC | Financials | 9.8K | $903K | 0.1% | Held |
| ETN EATON CORP PLC | Industrials | 2.3K | $819K | 0.1% | Held |
| BA BOEING CO/THE | Industrials | 4.0K | $800K | 0.1% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.2K | $753K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 2.6K | $739K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.5K | $721K | 0.1% | Held |
| CAT CATERPILLAR INC | Industrials | 978 | $693K | 0.1% | Held |
| MPC MARATHON PETROLEUM CORP | Energy | 2.8K | $687K | 0.1% | Held |
| AMGN AMGEN INC | Healthcare | 1.9K | $678K | 0.1% | Held |
| RTX RTX CORP | Industrials | 3.5K | $666K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 1.8K | $664K | 0.1% | Held |
| SCHW SCHWAB (CHARLES) CORP | Financials | 6.7K | $628K | 0.1% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 2.6K | $621K | 0.1% | Held |
| JBTM JBT MAREL CORP | Industrials | 4.7K | $604K | 0.1% | Held |
| BAC BANK OF AMERICA CORP | Financials | 12.0K | $583K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 2.4K | $504K | 0.0% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 5.9K | $450K | 0.0% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 1.9K | $447K | 0.0% | Held |
| PEP PEPSICO INC | Consumer staples | 2.8K | $440K | 0.0% | Held |
| WFC WELLS FARGO & CO | Financials | 5.3K | $419K | 0.0% | Held |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 6.2K | $402K | 0.0% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 464 | $402K | 0.0% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 1.2K | $400K | 0.0% | Held |
| NVDA NVIDIA CORP | Technology | 2.3K | $399K | 0.0% | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 1.1K | $365K | 0.0% | Held |
| NOC NORTHROP GRUMMAN CORP | Technology | 476 | $325K | 0.0% | Held |
| WMB WILLIAMS COS INC | Utilities | 4.4K | $323K | 0.0% | Held |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 3.9K | $315K | 0.0% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 997 | $310K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 120 | $1.03B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 118 | $970.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 120 | $897.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 108 | $813.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 111 | $820.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 102 | $803.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 97 | $739.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 94 | $718.3M | canonical | SEC ↗ |