Q2 2026 13F · SEC CIK 1631627

RW Investment Management LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 115
Top holdings a year, 3 yrs: +11.9%
Assets under management: $1.7B

RW Investment Management LLC is a wealth manager that reported 115 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Vanguard Index Fds (VTI, 15.0%), Dimensional ETF Trust (DFIC, 13.8%), American Centy ETF Tr (AVUV, 9.9%). A portfolio copying its top holdings returned 11.9% a year over the last 3 years, against 18.4% for the S&P 500.

RW Investment Management LLC holdings largest 50 of 115 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

RW Investment Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	15.0%	14.5%	460,902	-1.1%	$170.6M
DFICDimensional ETF Trust	13.8%	14.6%	4,217,089	-0.4%	$157.1M
AVUVAmerican Centy ETF Tr	9.9%	9.8%	902,611	-1.3%	$112.6M
DUHPDimensional ETF Trust	9.7%	9.2%	2,644,596	+2.2%	$110.4M
BSVVanguard Bd Index Fds	9.6%	10.2%	1,396,886	+4.4%	$108.8M
VCSHVanguard Scottsdale Fds	9.2%	9.8%	1,323,784	+3.8%	$104.6M
DFEMDimensional ETF Trust	7.0%	6.6%	1,953,688	-1.0%	$79.4M
DFCFDimensional ETF Trust	4.7%	5.1%	1,256,426	+1.2%	$53.0M
DFATDimensional ETF Trust	4.6%	4.6%	741,761	-2.7%	$51.8M
DFUVDimensional ETF Trust	2.8%	2.8%	575,717	-2.0%	$31.7M
MUMicron Technology Inc	1.2%	0.4%	11,939	-11.6%	$13.8M
VOOVanguard Index Fds	0.8%	0.7%	13,753	+9.9%	$9.4M
VBVanguard Index Fds	0.8%	0.7%	28,546	+1.7%	$8.7M
DFNMDimensional ETF Trust	0.7%	0.8%	164,205	-1.0%	$7.9M
AAPLApple Inc	0.7%	0.6%	25,662	-0.3%	$7.4M
VTESVanguard Wellington Fd	0.5%	0.5%	61,269	+26.9%	$6.2M
VSDMVanguard Mun Bd Fds	0.5%	0.4%	70,309	+40.7%	$5.4M
ITOTIshares Tr	0.5%	0.4%	31,876	-2.1%	$5.2M
VOVanguard Index Fds	0.4%	0.4%	57,062	+302.4%	$4.6M
MSFTMicrosoft Corp	0.4%	0.4%	12,251	+3.9%	$4.6M
COSTCostco Wholesale Corporation	0.4%	0.5%	4,795	-0.4%	$4.5M
DFSIDimensional ETF Trust	0.3%	0.3%	85,972	+1.1%	$3.9M
DFAXDimensional ETF Trust	0.3%	0.3%	101,497	-1.7%	$3.7M
JPMJpmorgan Chase & Co	0.3%	0.3%	10,318	+0.0%	$3.4M
SHMSpdr Series Trust	0.3%	0.3%	63,821	-2.2%	$3.1M
USBUS Bancorp	0.3%	0.2%	49,466	-0.0%	$3.0M
BNDVanguard Bd Index Fds	0.2%	0.3%	38,301	+0.0%	$2.8M
DFSUDimensional ETF Trust	0.2%	0.2%	51,315	+1.8%	$2.4M
DEDeere & Co	0.2%	0.2%	3,735	+12.0%	$2.4M
CVLCCalvert US Large Cap Core Responsi	0.2%	0.2%	22,317	+8.7%	$2.1M
IDAIdacorp Inc	0.2%	0.2%	13,382	+0.0%	$2.0M
PKGPackaging Corp Amer	0.1%	0.1%	7,074	+0.0%	$1.7M
DFSEDimensional ETF Trust	0.1%	0.1%	34,137	+3.6%	$1.7M
AVGOBroadcom Inc	0.1%	0.1%	4,200	-7.0%	$1.6M
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	3,114	+0.0%	$1.6M
PWRQuanta Svcs Inc	0.1%	0.1%	2,050	+0.0%	$1.5M
HYSPimco 0-5 Year High Yield Corporate Bond	0.1%	—	14,782	—	$1.4M
WMTWalmart Inc	0.1%	0.1%	12,110	+0.0%	$1.4M
FCXFreeport Mcmoran Inc	0.1%	0.1%	19,960	-0.4%	$1.3M
LLYEli Lilly & Co	0.1%	0.1%	1,035	+0.0%	$1.2M
JNJJohnson & Johnson	0.1%	0.1%	4,744	+4.4%	$1.2M
AVDEAvantis International Equity ETF	0.1%	0.1%	13,273	-7.2%	$1.2M
DFSBDimensional ETF Trust	0.1%	0.1%	22,272	+0.3%	$1.2M
GOOGLAlphabet Inc	0.1%	0.1%	3,152	-1.6%	$1.1M
SPYState Str Spdr S&p 500 ETF T	0.1%	0.1%	1,457	+0.0%	$1.1M
METAMeta Platforms Inc	0.1%	0.1%	1,869	+0.0%	$1.1M
CATCaterpillar Inc	0.1%	—	978	—	$1.0M
XOMExxon Mobil Corp	0.1%	0.1%	7,485	-2.0%	$1.0M
ORCLOracle Corp	0.1%	0.1%	6,956	-2.9%	$1.0M
ETNEaton Corp PLC	0.1%	—	2,291	—	$976K

What RW Investment Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+302.4% shares
VSDM Vanguard Mun Bd Fds+40.7% shares
VTES Vanguard Wellington Fd+26.9% shares
DE Deere & Co+12.0% shares
VOO Vanguard Index Fds+9.9% shares
CVLC Calvert US Large Cap Core Responsi+8.7% shares

Reduced

MU Micron Technology Inc-11.6% shares
AVDE Avantis International Equity ETF-7.2% shares
AVGO Broadcom Inc-7.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.6% /yr; S&P 500 +20.1%
3 years: +11.9% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	115
Q1 2026	$1.0B	113
Q3 2025	$970.1M	110
Q2 2025	$897.3M	107
Q1 2025	$813.7M	97
Q4 2024	$820.7M	100
Q3 2024	$803.7M	94
Q2 2024	$739.5M	89
Q1 2024	$718.3M	89
Q4 2023	$655.9M	82

Questions about RW Investment Management LLC's portfolio

What stocks does RW Investment Management LLC own?

RW Investment Management LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 115 positions worth $1.1B. The largest are Vanguard Index Fds (VTI) at 15.0%, Dimensional ETF Trust (DFIC) at 13.8%, American Centy ETF Tr (AVUV) at 9.9%, Dimensional ETF Trust (DUHP) at 9.7% and Vanguard Bd Index Fds (BSV) at 9.6%.

What did RW Investment Management LLC buy last quarter?

In Q2 2026, RW Investment Management LLC added Vanguard Index Fds (VO) (+302.4% shares), Vanguard Mun Bd Fds (VSDM) (+40.7% shares) and Vanguard Wellington Fd (VTES) (+26.9% shares), compared with its Q1 2026 filing.

What did RW Investment Management LLC sell last quarter?

In Q2 2026, RW Investment Management LLC cut from its top 50 Blackstone Inc (BX), cut from its top 50 Kkr & Co Inc (KKR), cut from its top 50 Ishares Tr (PFF), Micron Technology Inc (MU) (-11.6% shares), Avantis International Equity ETF (AVDE) (-7.2% shares) and Broadcom Inc (AVGO) (-7.0% shares), compared with its Q1 2026 filing.

How has RW Investment Management LLC's portfolio performed?

A portfolio copying RW Investment Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.9% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +16.6% against +20.1%.

When is RW Investment Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. RW Investment Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does RW Investment Management LLC manage?

RW Investment Management LLC reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.