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Latest RW Investment Management LLC Stock Portfolio

$1.14Billion | No. of Holdings #115

RW Investment Management LLC Performance

2026 Q2+8.45%
YTD+8.45%
2024+7.28%

About RW Investment Management LLC and 13F Hedge Fund Stock Holdings

RW Investment Management LLC is a hedge fund based in Boise, ID. On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, RW Investment Management LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of RW Investment Management LLC are VB, DFAC, AEMB. The fund has invested 15% of it's portfolio in VANGUARD INDEX FDS and 13.8% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off ARTIVION INC (AORT), WHITESTONE REIT (WSR) and CID HOLDCO INC stocks. They significantly reduced their stock positions in MORGAN STANLEY ETF TRUST, AMAZON COM INC (AMZN) and MICRON TECHNOLOGY INC (MU). RW Investment Management LLC opened new stock positions in INTEL CORP (INTC), ADVANCED MICRO DEVICES INC (AMD) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), PIMCO ETF TR (BOND) and VANGUARD MUN BD FDS (VTEB).
RW Investment Management LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$1.14Billion
  as of Aug 06, 2026

RW Investment Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RW Investment Management LLC made a return of 8.45% in the last quarter. In trailing 12 months, it's portfolio return was 20.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp617,305
advanced micro devices inc397,924
union pac corp223,312
morgan stanley209,040
palo alto networks inc204,612
procter & gamble co201,778
New stocks bought by RW Investment Management LLC

Additions

Ticker% Inc.
vanguard index fds302
pimco etf tr133
vanguard mun bd fds40.7
ishares tr36.48
vanguard wellington fd26.91
target corp12.91
deere & co11.99
vanguard index fds9.88
Additions to existing portfolio by RW Investment Management LLC

Reductions

Ticker% Reduced
morgan stanley etf trust-39.68
amazon com inc-14.19
micron technology inc-11.6
wells fargo & co-10.45
bank of amer corp-9.81
american centy etf tr-7.23
broadcom inc-7.02
blackrock etf trust ii-3.28
RW Investment Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-872,519
cid holdco inc-1,939
whitestone reit-169,575
artivion inc-267,986
RW Investment Management LLC got rid off the above stocks

Sector Distribution

RW Investment Management LLC has about 93% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others93
Technology2.8

Market Cap. Distribution

RW Investment Management LLC has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED93
MEGA-CAP4.9
LARGE-CAP1.8

Stocks belong to which Index?

About 6.6% of the stocks held by RW Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.3
S&P 5006.6
Top 5 Winners (%)%
MU
micron technology inc
227.7 %
AMAT
applied matls inc
111.5 %
ACIO
etf ser solutions
53.5 %
CSCO
cisco sys inc
50.8 %
CAT
caterpillar inc
50.3 %
Top 5 Winners ($)$
VB
vanguard index fds
22.8 M
DFAC
dimensional etf trust
13.0 M
AEMB
american centy etf tr
13.0 M
DFAC
dimensional etf trust
12.0 M
MU
micron technology inc
10.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.5 %
cid holdco inc
-53.6 %
NOC
northrop grumman corp
-25.4 %
proshares tr
-22.1 %
CVX
chevron corporation
-19.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-7.4 M
BIV
vanguard bd index fds
-0.7 M
BNDW
vanguard scottsdale fds
-0.3 M
COST
costco wholesale corporation
-0.3 M
XOM
exxon mobil corp
-0.2 M

RW Investment Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RW Investment Management LLC

RW Investment Management LLC has 115 stocks in it's portfolio. About 86% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for RW Investment Management LLC last quarter.

$1.14BTotal Value
119Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of RW Investment Management LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RW Investment Management LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
RW Investment Management LLC's holding in Etf Ser Solutions over time
0.03%1,976
$326.8K
0.03%
increased 1.54 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
RW Investment Management LLC's holding in American Centy Etf Tr over time
9.88%902,611
$112.61M
9.88%
decreased 1.31 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
RW Investment Management LLC's holding in American Centy Etf Tr over time
0.1%13,273
$1.18M
0.1%
decreased 7.23 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
RW Investment Management LLC's holding in Spdr Series Trust over time
0.27%63,821
$3.06M
0.27%
decreased 2.2 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
RW Investment Management LLC's holding in Vanguard Bd Index Fds over time
9.55%1,396,890
$108.83M
9.55%
increased 4.41 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
RW Investment Management LLC's holding in Vanguard Bd Index Fds over time
0.25%38,301
$2.81M
0.25%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
RW Investment Management LLC's holding in Vanguard Scottsdale Fds over time
9.18%1,323,780
$104.62M
9.18%
increased 3.84 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
RW Investment Management LLC's holding in Pimco Etf Tr over time
0.12%14,782
$1.38M
0.12%
increased 133.12 percentadded