Latest RW Investment Management LLC Stock Portfolio
RW Investment Management LLC Performance:
2025 Q3: 4.82%YTD: 10.54%2024: 7.28%
Performance for 2025 Q3 is 4.82%, and YTD is 10.54%, and 2024 is 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 02-Jan-2020, the fund reported that it had an AUM (Regulated Assets under Management) of $637.9 Millions. In it's latest 13F Holdings report, RW Investment Management LLC reported an equity portfolio of $970.3 Millions as of 30 Sep, 2025.
The top stock holdings of RW Investment Management LLC are VB, DFAC, BIV. The fund has invested 15.6% of it's portfolio in VANGUARD INDEX FDS and 14.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ROCKWELL AUTOMATION INC (ROK) stocks. They significantly reduced their stock positions in ONEOK INC NEW (OKE), DIMENSIONAL ETF TRUST (DFAC) and CHEVRON CORP NEW (CVX). RW Investment Management LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, VANGUARD INDEX FDS (VB) and MANHATTAN BRDG CAP INC (LOAN). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of RW Investment Management LLC are VB, DFAC, BIV. The fund has invested 15.6% of it's portfolio in VANGUARD INDEX FDS and 14.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ROCKWELL AUTOMATION INC (ROK) stocks. They significantly reduced their stock positions in ONEOK INC NEW (OKE), DIMENSIONAL ETF TRUST (DFAC) and CHEVRON CORP NEW (CVX). RW Investment Management LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, VANGUARD INDEX FDS (VB) and MANHATTAN BRDG CAP INC (LOAN). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD SCOTTSDALE FDS (BNDW).
RW Investment Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RW Investment Management LLC made a return of 4.82% in the last quarter. In trailing 12 months, it's portfolio return was 8.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| berkshire hathaway inc del | 1,565,530 |
| pan amern silver corp | 245,626 |
| vanguard index fds | 207,606 |
| manhattan brdg cap inc | 12,959 |
New stocks bought by RW Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 156 |
| dimensional etf trust | 126 |
| dimensional etf trust | 12.31 |
| dimensional etf trust | 8.05 |
| vanguard scottsdale fds | 7.43 |
| vanguard bd index fds | 7.04 |
| dimensional etf trust | 6.98 |
| dimensional etf trust | 5.49 |
Additions to existing portfolio by RW Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| oneok inc new | -61.31 |
| dimensional etf trust | -51.51 |
| dimensional etf trust | -48.5 |
| chevron corp new | -45.57 |
| applied matls inc | -44.44 |
| taiwan semiconductor mfg ltd | -23.54 |
| lockheed martin corp | -19.2 |
| procter and gamble co | -19.14 |
RW Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rockwell automation inc | -332,170 |
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.
| Sector | % |
|---|---|
| Others | 93 |
| Technology | 2.3 |
| Financial Services | 1.1 |
Market Cap. Distribution
RW Investment Management LLC has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93 |
| MEGA-CAP | 4.1 |
| LARGE-CAP | 2.6 |
Stocks belong to which Index?
About 6.5% of the stocks held by RW Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.4 |
| S&P 500 | 6.5 |
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 109 stocks in it's portfolio. About 87.8% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. VB was the most profitable stock for RW Investment Management LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 2,620 | 336,277 | reduced | -3.32 | ||
| AAPL | apple inc | 0.76 | 28,807 | 7,335,040 | reduced | -6.24 | ||
| AAXJ | ishares tr | 0.09 | 28,777 | 909,929 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.03 | 869 | 306,540 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 8.83 | 860,585 | 85,654,100 | added | 156 | ||
| AMAT | applied matls inc | 0.03 | 1,250 | 255,925 | reduced | -44.44 | ||
| AMGN | amgen inc | 0.06 | 1,927 | 543,800 | reduced | -0.62 | ||
| AMZN | amazon com inc | 0.08 | 3,471 | 762,128 | unchanged | 0.00 | ||
| AORT | artivion inc | 0.03 | 7,683 | 325,299 | reduced | -1.88 | ||
| AVGO | broadcom inc | 0.18 | 5,275 | 1,740,280 | reduced | -7.24 | ||
| BA | boeing co | 0.09 | 4,147 | 895,048 | reduced | -11.6 | ||
| BAC | bank america corp | 0.09 | 16,031 | 827,040 | reduced | -0.67 | ||
| BIL | spdr series trust | 0.34 | 68,553 | 3,305,630 | reduced | -0.96 | ||
| BIV | vanguard bd index fds | 10.19 | 1,252,380 | 98,825,200 | added | 7.04 | ||
| BIV | vanguard bd index fds | 0.29 | 38,216 | 2,842,120 | reduced | -2.71 | ||
| BNDW | vanguard scottsdale fds | 9.70 | 1,178,000 | 94,157,400 | added | 7.43 | ||
| BX | blackstone inc | 0.14 | 8,250 | 1,409,510 | unchanged | 0.00 | ||
| C | citigroup inc | 0.03 | 2,607 | 264,611 | reduced | -6.32 | ||
| CAT | caterpillar inc | 0.05 | 977 | 466,098 | added | 0.1 | ||
| COST | costco whsl corp new | 0.46 | 4,794 | 4,437,470 | reduced | -17.26 | ||