RCW Management, LLC holds a focused book of 68 stocks worth $111.5M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Invesco Nasdaq Internet ETF and trimmed Schwab US Broad Market ETF. Their largest long position is Schwab US Large-Cap Growth at 8% of the equity book. Cloning the disclosed picks since 2026 would be +5% (+10.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2104402/holdings"
Use Arkolith to show RCW Management, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning RCW Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as RCW Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BANK OF AMERICA CORP /DE/ | 69 / 68 | $214.3B |
| MORGAN STANLEY | 69 / 68 | $196.7B |
| JPMORGAN CHASE & CO | 69 / 68 | $168.1B |
| WELLS FARGO & COMPANY/MN | 69 / 68 | $74.9B |
| LPL Financial LLC | 69 / 68 | $59.8B |
| ENVESTNET ASSET MANAGEMENT INC | 69 / 68 | $58.1B |
| RAYMOND JAMES FINANCIAL INC | 69 / 68 | $54.7B |
| ROYAL BANK OF CANADA | 69 / 68 | $50.0B |
Ranked by how many of RCW Management, LLC's top 68 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LCAP GR ETF | $9.1M | 267.8K | 8.1% | ▲+0.9% Added · +2K sh | |
| 2 | Vanguard World FD INF TECH ETF | $8.5M | 71.0K | 7.6% | ▲+680% Added · +62K sh | |
| 3 | Schwab Strategic TR US BRD MKT ETF | $8.1M | 279.6K | 7.3% | ▼−1.3% Reduced · −4K sh | |
| 4 | Select Sector SPDR TR ST STR TECHN ETF | $6.9M | 36.1K | 6.2% | —Held | |
| 5 | Vanguard Index FDS LARGE CAP ETF | $4.6M | 13.4K | 4.1% | ▲+2.0% Added · +258 sh | |
| 6 | Schwab Strategic TR US LRG CAP ETF | $3.9M | 132.8K | 3.5% | ▼−3.0% Reduced · −4K sh | |
| 7 | Vanguard World FD FINANCIALS ETF | $3.7M | 28.3K | 3.3% | ▲+0.3% Added · +87 sh | |
| 8 | Vanguard World FD HEALTH CAR ETF | $3.3M | 11.0K | 3.0% | ▼−3.0% Reduced · −347 sh | |
| 9 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $3.3M | 45.6K | 2.9% | ▲+1.3% Added · +598 sh | |
| 10 | Invesco QQQ TR UNIT SER 1 | $3.2M | 4.4K | 2.9% | ▲+0.1% Added · +7 sh | |
| 11 | BlackRock ETF Trust ISHARES US EQUIT | $2.8M | 41.7K | 2.5% | ▲+7.2% Added · +3K sh | |
| 12 | Vanguard World FD INDUSTRIAL ETF | $2.6M | 7.3K | 2.4% | ▲+0.1% Added · +5 sh | |
| 13 | Vanguard Index FDS VALUE ETF | $2.4M | 11.1K | 2.2% | ▲+4.2% Added · +450 sh | |
| 14 | Vanguard World FD CONSUM STP ETF | $2.2M | 9.8K | 2.0% | ▼−1.8% Reduced · −177 sh | |
| 15 | Ishares TR TIPS BD ETF | $2.1M | 19.3K | 1.9% | ▲+0.9% Added · +165 sh | |
| 16 | Ishares TR CORE S&P SCP ETF | $2.0M | 13.4K | 1.8% | ▼−10% Reduced · −2K sh | |
| 17 | Schwab Strategic TR US SML CAP ETF | $1.9M | 53.5K | 1.7% | —Held | |
| 18 | Select Sector SPDR TR ST STR FINL ETF | $1.9M | 34.6K | 1.7% | ▲~0% Added · +1 sh | |
| 19 | Schwab Strategic TR US MID-CAP ETF | $1.8M | 49.7K | 1.6% | ▲+0.3% Added · +161 sh | |
| 20 | World Gold TR SPDR GLD MINIS | $1.8M | 23.1K | 1.6% | ▼−8.2% Reduced · −2K sh | |
| 21 | Select Sector SPDR TR ST STR INDL ETF | $1.8M | 9.5K | 1.6% | —Held | |
| 22 | Vanguard World FD COMM SRVC ETF | $1.7M | 9.3K | 1.5% | ▼−2.6% Reduced · −251 sh | |
| 23 | Select Sector SPDR TR ST STR ENERG ETF | $1.7M | 31.5K | 1.5% | ▼−0.3% Reduced · −84 sh | |
| 24 | CSX Corp COM | $1.7M | 34.8K | 1.5% | ▲+229% Added · +24K sh | |
| 25 | Schwab Strategic TR INTL EQTY ETF | $1.6M | 59.3K | 1.5% | ▲+2.4% Added · +1K sh | |
| 26 | Vaneck ETF Trust MRNGSTR WDE MOAT | $1.5M | 14.2K | 1.3% | ▼−7.0% Reduced · −1K sh | |
| 27 | Ishares TR CORE 30 70 ETF | $1.3M | 32.0K | 1.2% | —Held | |
| 28 | Vanguard World FD CONSUM DIS ETF | $1.3M | 3.3K | 1.2% | ▼−1.1% Reduced · −38 sh | |
| 29 | Select Sector SPDR TR ST STR MATER ETF | $1.3M | 25.4K | 1.2% | ▼−2.1% Reduced · −559 sh | |
| 30 | Ishares TR CORE UNIVRSL USD | $1.1M | 24.8K | 1.0% | ▲+2.3% Added · +547 sh | |
| 31 | Select Sector SPDR TR ST STR DISCR ETF | $1.1M | 9.5K | 1.0% | —Held | |
| 32 | SPDR Index SHS FDS ST PORT MARK ETF | $1.0M | 19.8K | 0.9% | ▲+42% Added · +6K sh | |
| 33 | Schwab Strategic TR INT-TRM U.S TRES | $993K | 40.3K | 0.9% | ▲+7.2% Added · +3K sh | |
| 34 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $959K | 12.1K | 0.9% | ▼−1.2% Reduced · −152 sh | |
| 35 | SPDR Series Trust ST STR CONV ETF | $931K | 8.6K | 0.8% | —Held | |
| 36 | Schwab Strategic TR US REIT ETF | $867K | 36.6K | 0.8% | ▲+2.0% Added · +722 sh | |
| 37 | Fidelity Merrimack STR TR TOTAL BD ETF | $854K | 18.8K | 0.8% | ▼−0.2% Reduced · −33 sh | |
| 38 | SPDR Series Trust ST STR SP HOME | $836K | 7.2K | 0.7% | —Held | |
| 39 | Ishares Gold TR ISHARES NEW | $832K | 11.0K | 0.7% | —Held | |
| 40 | Schwab Strategic TR US DIVIDEND EQ | $778K | 24.5K | 0.7% | ▼−2.3% Reduced · −575 sh | |
| 41 | SPDR Series Trust ST STR NYSE TECH | $748K | 1.9K | 0.7% | —Held | |
| 42 | Vanguard Index FDS S&P 500 ETF SHS | $693K | 1.0K | 0.6% | ▼−2.2% Reduced · −23 sh | |
| 43 | First TR Exchange-Traded FD TECH ALPHADEX | $610K | 2.8K | 0.5% | ▼−4.3% Reduced · −127 sh | |
| 44 | Vanguard Whitehall FDS HIGH DIV YLD | $597K | 3.8K | 0.5% | —Held | |
| 45 | Select Sector SPDR TR ST STR SVC ETF | $575K | 5.4K | 0.5% | —Held | |
| 46 | Berkshire Hathaway Inc Del CL B NEW | $545K | 1.1K | 0.5% | —Held | |
| 47 | Welltower Inc COM | $514K | 2.3K | 0.5% | ▼−16% Reduced · −424 sh | |
| 48 | SPDR Series Trust ST STR SP BANK | $507K | 7.4K | 0.5% | —Held | |
| 49 | Apple Inc COM | $477K | 1.6K | 0.4% | ▼−4.7% Reduced · −82 sh | |
| 50 | Schwab Strategic TR US AGGREGATE B | $477K | 20.6K | 0.4% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.