Rw Investment Management LLC Top Holdings and 13F Report (2024)

About Rw Investment Management LLC

Investment Activity

Rw Investment Management LLC has $739.65 million in total holdings as of June 30, 2024.
Rw Investment Management LLC owns shares of 89 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 3.64% of the portfolio was purchased this quarter.
About 0.36% of the portfolio was sold this quarter.
This quarter, Rw Investment Management LLC has purchased 89 new stocks and bought additional shares in 22 stocks.
Rw Investment Management LLC sold shares of 35 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $128,178,776
Dimensional International Core Equity 2 ETF: $123,883,734
Dimensional U.S. Targeted Value ETF: $98,031,659
Vanguard Short-Term Bond ETF: $82,046,105
Vanguard Short-Term Corporate Bond ETF: $76,709,159

Largest New Holdings this Quarter

Calvert US Large-Cap Core Responsible Index ETF: $648,140 Holding
iShares ESG Aware MSCI EM ETF: $220,866 Holding
Artivion: $219,231 Holding

Largest Purchases this Quarter

Dimensional International Core Equity 2 ETF: 161,038 shares (about $4.23M)
Vanguard Total Stock Market ETF: 15,252 shares (about $4.08M)
Dimensional U.S. Targeted Value ETF: 72,224 shares (about $3.75M)
Vanguard Short-Term Corporate Bond ETF: 35,861 shares (about $2.77M)
Vanguard Short-Term Bond ETF: 33,516 shares (about $2.57M)

Largest Sales this Quarter

Apple: 2,020 shares (about $425.44K)
Costco Wholesale: 405 shares (about $344.25K)
Microsoft: 623 shares (about $278.45K)
IDACORP: 2,061 shares (about $191.98K)
Micron Technology: 1,228 shares (about $161.52K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$128,178,776	$4,080,072 ▲	3.3%	479,154	17.3%	ETF
DFIC Dimensional International Core Equity 2 ETF	$123,883,734	$4,233,689 ▲	3.5%	4,712,200	16.7%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$98,031,659	$3,746,259 ▲	4.0%	1,889,949	13.3%	ETF
BSV Vanguard Short-Term Bond ETF	$82,046,105	$2,570,678 ▲	3.2%	1,069,701	11.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$76,709,159	$2,771,160 ▲	3.7%	992,677	10.4%	ETF
DFUV Dimensional US Marketwide Value ETF	$52,722,514	$1,621,144 ▲	3.2%	1,342,565	7.1%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$44,890,624	$1,232,039 ▲	2.8%	1,679,410	6.1%	ETF
DFCF Dimensional Core Fixed Income ETF	$41,016,899	$1,269,961 ▲	3.2%	987,407	5.5%	ETF
AAPL Apple	$5,756,353	$425,445 ▼	-6.9%	27,331	0.8%	Computer and Technology
VB Vanguard Small-Cap ETF	$5,284,407	$1,042,665 ▲	24.6%	24,236	0.7%	ETF
MSFT Microsoft	$4,707,215	$278,446 ▼	-5.6%	10,532	0.6%	Computer and Technology
DFNM Dimensional National Municipal Bond ETF	$4,452,929	$55,939 ▲	1.3%	93,216	0.6%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$4,089,156	$24,680 ▼	-0.6%	86,653	0.6%	Finance
COST Costco Wholesale	$4,029,803	$344,246 ▼	-7.9%	4,741	0.5%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$3,621,037	$266,576 ▲	7.9%	7,240	0.5%	ETF
VO Vanguard Mid-Cap ETF	$3,260,361	$516,399 ▲	18.8%	13,467	0.4%	ETF
DFSI Dimensional International Sustainability Core 1 ETF	$2,955,015	$177,118 ▲	6.4%	89,709	0.4%	ETF
BND Vanguard Total Bond Market ETF	$2,677,667		0.0%	37,164	0.4%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$2,340,852	$59,457 ▼	-2.5%	92,087	0.3%	ETF
MU Micron Technology	$2,308,227	$161,519 ▼	-6.5%	17,549	0.3%	Computer and Technology
USB U.S. Bancorp	$1,923,650	$724,004 ▲	60.4%	48,455	0.3%	Finance
JPM JPMorgan Chase & Co.	$1,919,625	$14,967 ▼	-0.8%	9,491	0.3%	Finance
DFSU Dimensional US Sustainability Core 1 ETF	$1,856,261	$19,487 ▲	1.1%	53,249	0.3%	ETF
NVDA NVIDIA	$1,544,127	$1,407,121 ▲	1,027.1%	12,499	0.2%	Computer and Technology
PKG Packaging Co. of America	$1,291,430	$54,768 ▲	4.4%	7,074	0.2%	Industrial Products
DE Deere & Company	$1,281,925	$3,736 ▼	-0.3%	3,431	0.2%	Industrial Products
IDA IDACORP	$1,206,293	$191,982 ▼	-13.7%	12,950	0.2%	Utilities
IVV iShares Core S&P 500 ETF	$1,186,942	$2,189 ▼	-0.2%	2,169	0.2%	ETF
ORCL Oracle	$1,165,606	$11,296 ▼	-1.0%	8,255	0.2%	Computer and Technology
BX Blackstone	$1,126,580		0.0%	9,100	0.2%	Finance
FCX Freeport-McMoRan	$1,089,418	$9,331 ▼	-0.8%	22,416	0.1%	Basic Materials
META Meta Platforms	$1,060,879	$18,656 ▼	-1.7%	2,104	0.1%	Computer and Technology
CVX Chevron	$1,039,411	$21,273 ▼	-2.0%	6,645	0.1%	Oils/Energy
KKR KKR & Co. Inc.	$1,027,353	$2,841 ▼	-0.3%	9,762	0.1%	Finance
XOM Exxon Mobil	$991,001	$31,890 ▼	-3.1%	8,608	0.1%	Oils/Energy
WM Waste Management	$971,124	$3,200 ▼	-0.3%	4,552	0.1%	Business Services
DFSB Dimensional Global Sustainability Fixed Income ETF	$968,856	$56,006 ▼	-5.5%	18,960	0.1%	ETF
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$934,639	$20,578 ▲	2.3%	27,933	0.1%	ETF
PFF iShares Preferred and Income Securities ETF	$876,459		0.0%	27,780	0.1%	ETF
JNJ Johnson & Johnson	$854,138	$27,624 ▼	-3.1%	5,844	0.1%	Medical
WMT Walmart	$840,214	$29,860 ▼	-3.4%	12,409	0.1%	Retail/Wholesale
LOW Lowe's Companies	$831,355	$67,240 ▼	-7.5%	3,771	0.1%	Retail/Wholesale
BA Boeing	$799,206		0.0%	4,391	0.1%	Aerospace
BAC Bank of America	$798,852	$14,476 ▲	1.8%	20,087	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$762,997	$54,422 ▼	-6.7%	1,402	0.1%	Finance
AVGO Broadcom	$701,617		0.0%	437	0.1%	Computer and Technology
MPC Marathon Petroleum	$663,298		0.0%	3,823	0.1%	Oils/Energy
PAYX Paychex	$649,354		0.0%	5,477	0.1%	Business Services
CVLC Calvert US Large-Cap Core Responsible Index ETF	$648,140	$648,140 ▲	New Holding	9,551	0.1%	ETF
A Agilent Technologies	$646,595	$18,667 ▼	-2.8%	4,988	0.1%	Computer and Technology
LMT Lockheed Martin	$646,467		0.0%	1,384	0.1%	Aerospace
MCHP Microchip Technology	$639,768		0.0%	6,992	0.1%	Computer and Technology
AMGN Amgen	$639,586		0.0%	2,047	0.1%	Medical
TGT Target	$612,642	$24,133 ▲	4.1%	4,138	0.1%	Retail/Wholesale
ETN Eaton	$592,924		0.0%	1,891	0.1%	Industrial Products
TSLA Tesla	$554,262	$20,184 ▲	3.8%	2,801	0.1%	Auto/Tires/Trucks
SCHW Charles Schwab	$549,581	$7,516 ▼	-1.3%	7,458	0.1%	Finance
AMZN Amazon.com	$537,235		0.0%	2,780	0.1%	Retail/Wholesale
AMAT Applied Materials	$536,406		0.0%	2,273	0.1%	Computer and Technology
PWR Quanta Services	$520,885		0.0%	2,050	0.1%	Construction
QQQ Invesco QQQ	$512,169	$1,916 ▲	0.4%	1,069	0.1%	Finance
GOOGL Alphabet	$485,795		0.0%	2,667	0.1%	Computer and Technology
ADBE Adobe	$482,765	$5,000 ▼	-1.0%	869	0.1%	Computer and Technology
JBT John Bean Technologies	$448,259		0.0%	4,720	0.1%	Industrial Products
NOC Northrop Grumman	$416,769		0.0%	956	0.1%	Aerospace
KO Coca-Cola	$409,092		0.0%	6,427	0.1%	Consumer Staples
EW Edwards Lifesciences	$397,561		0.0%	4,304	0.1%	Medical
OKE ONEOK	$396,252		0.0%	4,859	0.1%	Energy
PEP PepsiCo	$391,709		0.0%	2,375	0.1%	Consumer Staples
HD Home Depot	$368,280	$5,163 ▼	-1.4%	1,070	0.0%	Retail/Wholesale
GOOG Alphabet	$352,921		0.0%	1,924	0.0%	Computer and Technology
UNP Union Pacific	$344,142	$3,168 ▼	-0.9%	1,521	0.0%	Transportation
PG Procter & Gamble	$340,016	$6,596 ▼	-1.9%	2,062	0.0%	Consumer Staples
INTC Intel	$321,345	$112,824 ▼	-26.0%	10,376	0.0%	Computer and Technology
CSCO Cisco Systems	$286,708	$3,658 ▼	-1.3%	6,035	0.0%	Computer and Technology
RTX RTX	$280,591	$3,514 ▼	-1.2%	2,795	0.0%	Aerospace
ROK Rockwell Automation	$275,280		0.0%	1,000	0.0%	Industrial Products
MAR Marriott International	$269,816	$1,209 ▼	-0.4%	1,116	0.0%	Consumer Discretionary
UNH UnitedHealth Group	$262,269		0.0%	515	0.0%	Medical
MCD McDonald's	$254,076		0.0%	997	0.0%	Retail/Wholesale
MDLZ Mondelez International	$230,349	$1,898 ▼	-0.8%	3,520	0.0%	Consumer Staples
EMR Emerson Electric	$225,828		0.0%	2,050	0.0%	Industrial Products
ESGE iShares ESG Aware MSCI EM ETF	$220,866	$220,866 ▲	New Holding	6,587	0.0%	Manufacturing
DRI Darden Restaurants	$219,566	$4,388 ▼	-2.0%	1,451	0.0%	Consumer Cyclical
AORT Artivion	$219,231	$219,231 ▲	New Holding	8,547	0.0%	Medical
CAT Caterpillar	$215,849	$1,999 ▼	-0.9%	648	0.0%	Industrial Products
GD General Dynamics	$213,834		0.0%	737	0.0%	Aerospace
ED Consolidated Edison	$204,325		0.0%	2,285	0.0%	Utilities
WSR Whitestone REIT	$157,338		0.0%	11,821	0.0%	Finance
BCC Boise Cascade	$0	$231,589 ▼	-100.0%	0	0.0%	Construction
MRK Merck & Co., Inc.	$0	$207,162 ▼	-100.0%	0	0.0%	Medical
O Realty Income	$0	$203,579 ▼	-100.0%	0	0.0%	Finance