Latest RWWM, Inc. Stock Portfolio
$1.37Billion– No. of Holdings #34
RWWM, Inc. Performance:
2026 Q1: -7.31%YTD: -7.31%2025: 7.48%
Performance for 2026 Q1 is -7.31%, and YTD is -7.31%, and 2025 is 7.48%.
About RWWM, Inc. and 13F Hedge Fund Stock Holdings
RWWM, Inc. is a hedge fund based in Rocklin, CA. On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, RWWM, Inc. reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.
The top stock holdings of RWWM, Inc. are BABA, DJCO, WFC. The fund has invested 19.8% of it's portfolio in ALIBABA GROUP HLDG LTD and 12.7% of portfolio in DAILY JOURNAL CORP.
The fund managers got completely rid off WALMART INC (WMT), ALPHABET INC (GOOG) and STRYKER CORPORATION (SYK) stocks. They significantly reduced their stock positions in WABASH NATL CORP (WNC), INVESCO EXCH TRADED FD TR II (BAB) and CARTERS INC (CRI). RWWM, Inc. opened new stock positions in ADOBE INC (ADBE), BLOCK H & R INC (HRB) and LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to WHIRLPOOL CORP (WHR), HELEN OF TROY LTD (HELE) and KRAFT HEINZ CO (KHC).
The top stock holdings of RWWM, Inc. are BABA, DJCO, WFC. The fund has invested 19.8% of it's portfolio in ALIBABA GROUP HLDG LTD and 12.7% of portfolio in DAILY JOURNAL CORP.
The fund managers got completely rid off WALMART INC (WMT), ALPHABET INC (GOOG) and STRYKER CORPORATION (SYK) stocks. They significantly reduced their stock positions in WABASH NATL CORP (WNC), INVESCO EXCH TRADED FD TR II (BAB) and CARTERS INC (CRI). RWWM, Inc. opened new stock positions in ADOBE INC (ADBE), BLOCK H & R INC (HRB) and LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to WHIRLPOOL CORP (WHR), HELEN OF TROY LTD (HELE) and KRAFT HEINZ CO (KHC).
RWWM, Inc. Equity Portfolio Value
Last Reported on: 04 May, 2026
RWWM, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that RWWM, Inc. made a return of -7.31% in the last quarter. In trailing 12 months, it's portfolio return was -1.83%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| adobe inc | 12,276,800 |
| block h & r inc | 11,437,600 |
| lululemon athletica inc | 11,235,200 |
New stocks bought by RWWM, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| whirlpool corp | 191 |
| helen of troy ltd | 85.69 |
| kraft heinz co | 28.16 |
| oracle corp | 12.65 |
| fox factory hldg corp | 4.69 |
| berkshire hathaway inc del | 0.67 |
| starbucks corp | 0.62 |
Additions to existing portfolio by RWWM, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| wabash natl corp | -55.5 |
| invesco exch traded fd tr ii | -53.88 |
| carters inc | -48.14 |
| international business machs | -33.06 |
| nvidia corporation | -26.62 |
| exxon mobil corp | -18.7 |
| apple inc | -12.91 |
| alibaba group hldg ltd | -9.11 |
RWWM, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walmart inc | -266,102 |
| alphabet inc | -254,782 |
| stryker corporation | -222,314 |
RWWM, Inc. got rid off the above stocks
Sector Distribution
RWWM, Inc. has about 33.7% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Technology
- Financial Services
- Consumer Defensive
- Energy
| Sector | % |
|---|---|
| Others | 33.7 |
| Consumer Cyclical | 27.9 |
| Technology | 16.4 |
| Financial Services | 10.1 |
| Consumer Defensive | 6.8 |
| Energy | 4 |
Market Cap. Distribution
RWWM, Inc. has about 24.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- MEGA-CAP
- MID-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 33.7 |
| SMALL-CAP | 27.9 |
| MEGA-CAP | 17.1 |
| MID-CAP | 14 |
| LARGE-CAP | 7.3 |
Stocks belong to which Index?
About 55.7% of the stocks held by RWWM, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 44.3 |
| S&P 500 | 33.9 |
| RUSSELL 2000 | 21.8 |
RWWM, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RWWM, Inc.
RWWM, Inc. has 34 stocks in it's portfolio. About 87.9% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for RWWM, Inc. last quarter.
Last Reported on: 04 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.14 | 7,282 | 1,848,100 | reduced | -12.91 | ||
| ACN | accenture plc ireland | 0.06 | 4,153 | 823,498 | reduced | -4.13 | ||
| ADBE | adobe inc | 0.90 | 50,505 | 12,276,800 | new | |||
| AMCX | amc networks inc | 0.76 | 1,522,970 | 10,341,000 | reduced | -0.21 | ||
| BAB | invesco exch traded fd tr ii | 0.09 | 11,926 | 1,258,790 | reduced | -53.88 | ||
| BABA | alibaba group hldg ltd | 19.80 | 2,161,780 | 271,217,000 | reduced | -9.11 | ||
| COST | costco wholesale corporation | 0.31 | 4,227 | 4,211,910 | reduced | -1.74 | ||
| CRI | carters inc | 6.12 | 2,342,360 | 83,762,800 | reduced | -48.14 | ||
| CVX | chevron corporation | 0.04 | 2,623 | 542,699 | unchanged | 0.00 | ||
| DJCO | daily journal corp | 12.70 | 360,560 | 173,913,000 | reduced | -1.98 | ||
| DMXF | ishares tr | 5.30 | 720,778 | 72,553,500 | reduced | -5.81 | ||
| FAF | first amern finl corp | 0.13 | 29,057 | 1,751,850 | unchanged | 0.00 | ||
| FOXF | fox factory hldg corp | 6.65 | 5,533,070 | 91,074,400 | added | 4.69 | ||
| GILD | gilead sciences inc | 0.07 | 7,169 | 999,144 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HELE | helen of troy ltd | 1.24 | 1,173,830 | 16,926,600 | added | 85.69 | ||
| HRB | block h & r inc | 0.84 | 360,354 | 11,437,600 | new | |||
| IBM | international business machs | 0.11 | 6,387 | 1,548,140 | reduced | -33.06 | ||
| IJR | ishares tr | 0.02 | 392 | 256,058 | reduced | -6.22 | ||
| KHC | kraft heinz co | 5.26 | 3,204,600 | 72,071,400 | added | 28.16 | ||