RW Investment Management
Latest statistics and disclosures from RW Investment Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001631627
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Portfolio Holdings for RW Investment Management
RW Investment Management holds 89 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 16.9 | $122M | 464k | 262.68 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 16.9 | $122M | 4.6M | 26.75 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 13.7 | $99M | 1.8M | 54.43 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 11.0 | $79M | 1.0M | 76.67 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 10.3 | $74M | 957k | 77.41 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 7.4 | $53M | 1.3M | 40.90 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 5.8 | $42M | 1.6M | 25.49 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 5.6 | $40M | 957k | 41.95 |
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| Apple (AAPL) | 0.7 | $5.0M | 29k | 171.48 |
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| Microsoft Corporation (MSFT) | 0.7 | $4.7M | 11k | 420.71 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $4.4M | 20k | 228.59 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.6 | $4.4M | 92k | 48.09 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.6 | $4.1M | 87k | 47.44 |
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| Costco Wholesale Corporation (COST) | 0.5 | $3.8M | 5.1k | 732.63 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $3.2M | 6.7k | 480.71 |
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| Dimensional Etf Trust International (DFSI) | 0.4 | $2.8M | 84k | 33.67 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $2.8M | 11k | 249.86 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $2.7M | 37k | 72.63 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $2.4M | 94k | 25.44 |
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| Micron Technology (MU) | 0.3 | $2.2M | 19k | 117.89 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 9.6k | 200.30 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.3 | $1.8M | 53k | 34.41 |
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| Deere & Company (DE) | 0.2 | $1.4M | 3.4k | 410.74 |
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| Ida (IDA) | 0.2 | $1.4M | 15k | 92.89 |
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| Us Bancorp Del Com New (USB) | 0.2 | $1.4M | 30k | 44.70 |
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| Packaging Corporation of America (PKG) | 0.2 | $1.3M | 6.8k | 189.78 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.2M | 9.1k | 131.37 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1M | 2.2k | 525.73 |
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| Chevron Corporation (CVX) | 0.1 | $1.1M | 6.8k | 157.74 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $1.1M | 23k | 47.02 |
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| Oracle Corporation (ORCL) | 0.1 | $1.0M | 8.3k | 125.61 |
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| Meta Platforms Cl A (META) | 0.1 | $1.0M | 2.1k | 485.58 |
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| Dimensional Etf Trust Global Sustaina (DFSB) | 0.1 | $1.0M | 20k | 51.78 |
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| Lowe's Companies (LOW) | 0.1 | $1.0M | 4.1k | 254.73 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 8.9k | 116.24 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 1.1k | 903.56 |
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| Kkr & Co (KKR) | 0.1 | $985k | 9.8k | 100.58 |
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| Waste Management (WM) | 0.1 | $974k | 4.6k | 213.15 |
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| Johnson & Johnson (JNJ) | 0.1 | $954k | 6.0k | 158.19 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $895k | 28k | 32.23 |
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| Dimensional Etf Trust Emerging Markets (DFSE) | 0.1 | $880k | 27k | 32.20 |
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| Boeing Company (BA) | 0.1 | $847k | 4.4k | 192.99 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $786k | 1.5k | 523.07 |
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| Wal-Mart Stores (WMT) | 0.1 | $773k | 13k | 60.17 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $770k | 3.8k | 201.53 |
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| Bank of America Corporation (BAC) | 0.1 | $748k | 20k | 37.92 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $747k | 5.1k | 145.51 |
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| Target Corporation (TGT) | 0.1 | $704k | 4.0k | 177.21 |
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| Paychex (PAYX) | 0.1 | $673k | 5.5k | 122.80 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $630k | 1.4k | 454.87 |
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| Microchip Technology (MCHP) | 0.1 | $627k | 7.0k | 89.71 |
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| Intel Corporation (INTC) | 0.1 | $619k | 14k | 44.17 |
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| Eaton Corp SHS (ETN) | 0.1 | $591k | 1.9k | 312.68 |
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| Amgen (AMGN) | 0.1 | $582k | 2.0k | 284.32 |
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| Broadcom (AVGO) | 0.1 | $579k | 437.00 | 1325.41 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $547k | 7.6k | 72.34 |
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| Quanta Services (PWR) | 0.1 | $533k | 2.1k | 259.80 |
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| Amazon (AMZN) | 0.1 | $502k | 2.8k | 180.38 |
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| John Bean Technologies Corporation (JBT) | 0.1 | $495k | 4.7k | 104.89 |
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| Tesla Motors (TSLA) | 0.1 | $475k | 2.7k | 175.79 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $473k | 1.1k | 444.01 |
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| Applied Materials (AMAT) | 0.1 | $469k | 2.3k | 206.23 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $458k | 956.00 | 478.66 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $443k | 878.00 | 504.60 |
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| Home Depot (HD) | 0.1 | $416k | 1.1k | 383.49 |
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| Pepsi (PEP) | 0.1 | $416k | 2.4k | 175.01 |
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| Edwards Lifesciences (EW) | 0.1 | $411k | 4.3k | 95.56 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $403k | 2.7k | 150.93 |
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| Coca-Cola Company (KO) | 0.1 | $393k | 6.4k | 61.18 |
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| Oneok (OKE) | 0.1 | $390k | 4.9k | 80.17 |
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| Union Pacific Corporation (UNP) | 0.1 | $378k | 1.5k | 245.93 |
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| Procter & Gamble Company (PG) | 0.0 | $341k | 2.1k | 162.22 |
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| Cisco Systems (CSCO) | 0.0 | $305k | 6.1k | 49.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $293k | 1.9k | 152.26 |
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| Rockwell Automation (ROK) | 0.0 | $291k | 1.0k | 291.33 |
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| Marriott Intl Cl A (MAR) | 0.0 | $283k | 1.1k | 252.31 |
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| McDonald's Corporation (MCD) | 0.0 | $281k | 997.00 | 281.95 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $276k | 2.8k | 97.53 |
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| UnitedHealth (UNH) | 0.0 | $255k | 515.00 | 494.70 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $248k | 3.5k | 70.00 |
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| Darden Restaurants (DRI) | 0.0 | $247k | 1.5k | 167.15 |
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| Caterpillar (CAT) | 0.0 | $240k | 654.00 | 366.43 |
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| Emerson Electric (EMR) | 0.0 | $233k | 2.1k | 113.42 |
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| Boise Cascade (BCC) | 0.0 | $232k | 1.5k | 153.37 |
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| General Dynamics Corporation (GD) | 0.0 | $208k | 737.00 | 282.49 |
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| Consolidated Edison (ED) | 0.0 | $208k | 2.3k | 90.81 |
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| Merck & Co (MRK) | 0.0 | $207k | 1.6k | 131.95 |
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| Realty Income (O) | 0.0 | $204k | 3.8k | 54.10 |
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| Whitestone REIT (WSR) | 0.0 | $148k | 12k | 12.55 |
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Past Filings by RW Investment Management
SEC 13F filings are viewable for RW Investment Management going back to 2024
- RW Investment Management 2024 Q1 filed May 15, 2024