Arkolith/Funds/RW Investment Management LLC

RW Investment Management LLC

CIK 1631627
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

RW Investment Management LLC holds a focused book of 115 stocks worth $1.1B as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Intel Corp and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 15% of the equity book. Cloning the disclosed picks since 2025 would be +19% (+18.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
6
bought for the first time
Added to
28
already held, bought more
Trimmed
32
sold some, still holds it
Sold out
4
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+19.5%
+18.7%/yr · since Aug '25
Their reported book
+19.7%
held from quarter-end
S&P 500
+19.8%
same window
$10K$10K$11K$12K$12KAug '25Oct '25Jan '26Mar '26Jun '26Aug '26
RW Investment Management LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning RW Investment Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 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.

Concentration

Top-heavy: focused book

Top 5 holdings
58%
Top 10 holdings
86%
Top 20 holdings
92%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

7% mapped to company sectors

ETF / fund or unclassified
93%
Information Technology
3%
Financials
1%
Industrials
1%
Consumer Discretionary
1%
Health Care
0%
Materials
0%
Utilities
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as RW Investment Management LLC

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.80 / 80$18.0B
JPMORGAN CHASE & CO79 / 80$571.1B
ROYAL BANK OF CANADA79 / 80$169.1B
ENVESTNET ASSET MANAGEMENT INC79 / 80$87.1B
LPL Financial LLC79 / 80$82.2B
COMMONWEALTH EQUITY SERVICES, LLC79 / 80$19.9B
MORGAN STANLEY78 / 80$597.2B
MERCER GLOBAL ADVISORS INC /ADV78 / 80$27.9B

Ranked by how many of RW Investment Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

115 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$170.6M460.9K
15.0%
−1.1%
Reduced · −5K sh
2Dimensional ETF Trust
INTL CORE EQUITY
$157.1M4.22M
13.8%
−0.4%
Reduced · −17K sh
3American Centy ETF TR
US SML CP VALU
$112.6M902.6K
9.9%
−1.3%
Reduced · −12K sh
4Dimensional ETF Trust
US HIGH PROF ETF
$110.4M2.64M
9.7%
+2.2%
Added · +56K sh
5Vanguard BD Index FDS
SHORT TRM BOND
$108.8M1.40M
9.6%
+4.4%
Added · +59K sh
6Vanguard Scottsdale FDS
SHRT TRM CORP BD
$104.6M1.32M
9.2%
+3.8%
Added · +49K sh
7Dimensional ETF Trust
EMERGING MKTS CO
$79.4M1.95M
7.0%
−1.0%
Reduced · −19K sh
8Dimensional ETF Trust
CORE FIXE IN ETF
$53.0M1.26M
4.7%
+1.2%
Added · +15K sh
9Dimensional ETF Trust
US TARGETED VLU
$51.8M741.8K
4.6%
−2.7%
Reduced · −21K sh
10Dimensional ETF Trust
US MKTWIDE VALUE
$31.7M575.7K
2.8%
−2.0%
Reduced · −12K sh
11Micron Technology Inc
COM
$13.8M11.9K
1.2%
−12%
Reduced · −2K sh
12Vanguard Index FDS
S&P 500 ETF SHS
$9.4M13.8K
0.8%
+9.9%
Added · +1K sh
13Vanguard Index FDS
SMALL CP ETF
$8.7M28.5K
0.8%
+1.7%
Added · +470 sh
14Dimensional ETF Trust
NATL MUN BD ETF
$7.9M164.2K
0.7%
−1.0%
Reduced · −2K sh
15Apple Inc
COM
$7.4M25.7K
0.7%
−0.3%
Reduced · −88 sh
16Vanguard Wellington FD
SHORT TRM TAX EX
$6.2M61.3K
0.5%
+27%
Added · +13K sh
17Vanguard Mun BD FDS
SHORT TAX EXEMPT
$5.4M70.3K
0.5%
+41%
Added · +20K sh
18Ishares TR
CORE S&P TTL STK
$5.2M31.9K
0.5%
−2.0%
Reduced · −668 sh
19Vanguard Index FDS
MID CAP ETF
$4.6M57.1K
0.4%
+302%
Added · +43K sh
20Microsoft Corp
COM
$4.6M12.3K
0.4%
+3.9%
Added · +456 sh
21Costco Wholesale Corporation
COM
$4.5M4.8K
0.4%
−0.4%
Reduced · −21 sh
22Dimensional ETF Trust
INTERNATIONAL
$3.9M86.0K
0.3%
+1.1%
Added · +936 sh
23Dimensional ETF Trust
WORLD EX US CORE
$3.7M101.5K
0.3%
−1.6%
Reduced · −2K sh
24JPMorgan Chase & Co
COM
$3.4M10.3K
0.3%
Held
25SPDR Series Trust
ST NUVE TERM ETF
$3.1M63.8K
0.3%
−2.2%
Reduced · −1K sh
26US Bancorp
COM NEW
$3.0M49.5K
0.3%
~0%
Reduced · −2 sh
27Vanguard BD Index FDS
TOTAL BND MRKT
$2.8M38.3K
0.2%
Held
28Dimensional ETF Trust
US SUSTAINABILTY
$2.4M51.3K
0.2%
+1.8%
Added · +924 sh
29Deere & Co
COM
$2.4M3.7K
0.2%
+12%
Added · +400 sh
30Morgan Stanley ETF Trust
CALVERT US LARCP
$2.1M22.3K
0.2%
+8.7%
Added · +2K sh
31Idacorp Inc
COM
$2.0M13.4K
0.2%
Held
32Packaging Corp Amer
COM
$1.7M7.1K
0.1%
Held
33Dimensional ETF Trust
EMER MARK SU ETF
$1.7M34.1K
0.1%
+3.6%
Added · +1K sh
34Broadcom Inc
COM
$1.6M4.2K
0.1%
−7.0%
Reduced · −317 sh
35Berkshire Hathaway Inc Del
CL B NEW
$1.6M3.1K
0.1%
Held
36Quanta Svcs Inc
COM
$1.5M2.0K
0.1%
Held
37Pimco ETF TR
0-5 HIGH YIELD
$1.4M14.8K
0.1%
+133%
Added · +8K sh
38Walmart Inc
COM
$1.4M12.1K
0.1%
Held
39Freeport McMoran Inc
CL B
$1.3M20.0K
0.1%
−0.4%
Reduced · −80 sh
40Eli Lilly & Co
COM
$1.2M1.0K
0.1%
Held
41Johnson & Johnson
COM
$1.2M4.7K
0.1%
+4.3%
Added · +198 sh
42American Centy ETF TR
INTL EQT ETF
$1.2M13.3K
0.1%
−7.2%
Reduced · −1K sh
43Dimensional ETF Trust
GLOBAL SUSTAINA
$1.2M22.3K
0.1%
+0.3%
Added · +64 sh
44Alphabet Inc
CAP STK CL A
$1.1M3.2K
0.1%
−1.6%
Reduced · −51 sh
45State STR SPDR S&P 500 ETF T
TR UNIT
$1.1M1.5K
0.1%
Held
46Meta Platforms Inc
CL A
$1.1M1.9K
0.1%
Held
47Caterpillar Inc
COM
$1.0M978
0.1%
Held
48Exxon Mobil Corp
COM
$1.0M7.5K
0.1%
−2.0%
Reduced · −154 sh
49Oracle Corp
COM
$1.0M7.0K
0.1%
−2.9%
Reduced · −205 sh
50Eaton Corp PLC
SHS
$976K2.3K
0.1%
Held
Showing 50 of 115 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 2026122$1.1B13F-HR
Q1 2026Mar 31, 2026Apr 28, 2026120$1.0B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025118$970.3M13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025120$897.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.