Latest RWWM, Inc. Stock Portfolio

$1.37Billion | No. of Holdings #34

RWWM, Inc. Performance

2026 Q1-7.31%

YTD-7.31%

2025+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. <br><br> 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. <br><br> 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

$1.37Billion

as of May 04, 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

Top 5 Winners (%)		%
XOM	exxon mobil corp	37.1 %
CVX	chevron corporation	35.8 %
COST	costco wholesale corporation	15.4 %
GILD	gilead sciences inc	13.6 %
CRI	carters inc	7.8 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	17.7 M
CRI	carters inc	11.4 M
COST	costco wholesale corporation	0.6 M
DMXF	ishares tr	0.2 M
CVX	chevron corporation	0.1 M

Top 5 Losers (%)		%
AMCX	amc networks inc	-28.6 %
XPOF	xponential fitness inc	-26.9 %
HELE	helen of troy ltd	-26.7 %
ACN	accenture plc ireland	-25.6 %
ORCL	oracle corp	-23.5 %

Top 5 Losers ($)		$
BABA	alibaba group hldg ltd	-47.9 M
WHR	whirlpool corp	-29.6 M
WFC	wells fargo & co	-23.7 M
MSFT	microsoft corp	-10.4 M
PII	polaris inc	-7.9 M

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.

$1.37BTotal Value

37.00Positions

04 May, 2026Last Reported

Current holdings of Current Stock Holdings of RWWM, Inc., last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL RWWM, Inc.'s holding in Apple Inc over time	0.14%	7,282	$1.85M 0.14%	decreased 12.91 percentreduced

ACN Accenture Plc Ireland Accenture Plc IrelandACN RWWM, Inc.'s holding in Accenture Plc Ireland over time	0.06%	4,153	$823.5K 0.06%	decreased 4.13 percentreduced

ADBE Adobe Inc Adobe IncADBE RWWM, Inc.'s holding in Adobe Inc over time	0.9%	50,505	$12.28M 0.9%	new position

AMCX Amc Networks Inc Amc Networks IncAMCX RWWM, Inc.'s holding in Amc Networks Inc over time	0.76%	1,522,970	$10.34M 0.76%	decreased 0.21 percentreduced

BAB Invesco Exch Traded Fd Tr Ii Invesco Exch Traded Fd Tr Ii BAB RWWM, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time	0.09%	11,926	$1.26M 0.09%	decreased 53.88 percentreduced

BABA Alibaba Group Hldg Ltd Alibaba Group Hldg Ltd BABA RWWM, Inc.'s holding in Alibaba Group Hldg Ltd over time	19.8%	2,161,780	$271.22M 19.8%	decreased 9.11 percentreduced

COST Costco Wholesale Corporation Costco Wholesale CorporationCOST RWWM, Inc.'s holding in Costco Wholesale Corporation over time	0.31%	4,227	$4.21M 0.31%	decreased 1.74 percentreduced

CRI Carters Inc Carters IncCRI RWWM, Inc.'s holding in Carters Inc over time	6.12%	2,342,360	$83.76M 6.12%	decreased 48.14 percentreduced

CVX Chevron Corporation Chevron CorporationCVX RWWM, Inc.'s holding in Chevron Corporation over time	0.04%	2,623	$542.7K 0.04%	unchanged 0 percentunchanged

DJCO Daily Journal Corp Daily Journal CorpDJCO RWWM, Inc.'s holding in Daily Journal Corp over time	12.7%	360,560	$173.91M 12.7%	decreased 1.98 percentreduced

DMXF Ishares Tr Ishares Tr DMXF RWWM, Inc.'s holding in Ishares Tr over time	5.3%	720,778	$72.55M 5.3%	decreased 5.81 percentreduced

FAF First Amern Finl Corp First Amern Finl CorpFAF RWWM, Inc.'s holding in First Amern Finl Corp over time	0.13%	29,057	$1.75M 0.13%	unchanged 0 percentunchanged

FOXF Fox Factory Hldg Corp Fox Factory Hldg CorpFOXF RWWM, Inc.'s holding in Fox Factory Hldg Corp over time	6.65%	5,533,070	$91.07M 6.65%	increased 4.69 percentadded

GILD Gilead Sciences Inc Gilead Sciences IncGILD RWWM, Inc.'s holding in Gilead Sciences Inc over time	0.07%	7,169	$999.1K 0.07%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG RWWM, Inc.'s holding in Alphabet Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

HELE Helen Of Troy Ltd Helen Of Troy LtdHELE RWWM, Inc.'s holding in Helen Of Troy Ltd over time	1.24%	1,173,830	$16.93M 1.24%	increased 85.69 percentadded

HRB Block H & R Inc Block H & R IncHRB RWWM, Inc.'s holding in Block H & R Inc over time	0.84%	360,354	$11.44M 0.84%	new position

IBM International Business Machs International Business MachsIBM RWWM, Inc.'s holding in International Business Machs over time	0.11%	6,387	$1.55M 0.11%	decreased 33.06 percentreduced

IJR Ishares Tr Ishares Tr IJR RWWM, Inc.'s holding in Ishares Tr over time	0.02%	392	$256.1K 0.02%	decreased 6.22 percentreduced

KHC Kraft Heinz Co Kraft Heinz CoKHC RWWM, Inc.'s holding in Kraft Heinz Co over time	5.26%	3,204,600	$72.07M 5.26%	increased 28.16 percentadded