RCW Management, LLC holds a focused book of 68 reported positions worth $111.5M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-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 reported non-option book. Cloning the disclosed picks since 2026 would be +8% (+13.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning RCW Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with 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
+3 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as RCW Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Attessa Capital LLC | 15 / 68 | $184.2M |
| Compass Financial Group, INC | 27 / 68 | $685.5M |
| IMZ Advisory Inc | 15 / 68 | $247.1M |
| Valor Advisors LLC | 8 / 68 | $101.2M |
| 9823 Capital, L.P. | 6 / 68 | $110.3M |
| Mason & Associates, LLC | 13 / 68 | $355.9M |
| John Boyer, Inc. | 12 / 68 | $83.9M |
| BCK Partners, Inc. | 10 / 68 | $148.4M |
Ranked by the share of each fund's own book sitting in the names it shares with RCW Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.