Rw Investment Management LLC Top Holdings and 13F Report (2025) About Rw Investment Management LLCInvestment ActivityRw Investment Management LLC has $820.73 million in total holdings as of December 31, 2024.Rw Investment Management LLC owns shares of 100 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 6.29% of the portfolio was purchased this quarter.About 2.16% of the portfolio was sold this quarter.This quarter, Rw Investment Management LLC has purchased 94 new stocks and bought additional shares in 28 stocks.Rw Investment Management LLC sold shares of 32 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $142,513,251Dimensional International Core Equity 2 ETF $127,041,731Dimensional U.S. Targeted Value ETF $96,089,517Vanguard Short-Term Bond ETF $89,368,550Vanguard Short-Term Corporate Bond ETF $84,025,056 Largest New Holdings this Quarter PROSHARES TR $490,125 HoldingPROSHARES TR $476,102 HoldingAvantis International Equity ETF $404,367 HoldingWisdomTree U.S. Efficient Core Fund $241,761 HoldingWilliams Companies $233,474 Holding Largest Purchases this Quarter Dimensional US High Profitability ETF 527,054 shares (about $17.81M)Avantis U.S. Small Cap Value ETF 158,934 shares (about $15.34M)Vanguard Short-Term Bond ETF 49,954 shares (about $3.86M)Vanguard Short-Term Corporate Bond ETF 38,361 shares (about $2.99M)Vanguard Total Stock Market ETF 7,261 shares (about $2.10M) Largest Sales this Quarter Dimensional U.S. Targeted Value ETF 164,998 shares (about $9.18M)Dimensional US Marketwide Value ETF 106,519 shares (about $4.36M)iShares Core S&P 500 ETF 843 shares (about $496.26K)Paychex 2,553 shares (about $357.98K)Waste Management 1,637 shares (about $330.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRw Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$142,513,251$2,104,311 ▲1.5%491,74717.4%ETFDFICDimensional International Core Equity 2 ETF$127,041,731$1,386,274 ▲1.1%4,915,52415.5%ETFDFATDimensional U.S. Targeted Value ETF$96,089,517$9,183,787 ▼-8.7%1,726,36611.7%ETFBSVVanguard Short-Term Bond ETF$89,368,550$3,859,946 ▲4.5%1,156,57510.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$84,025,056$2,992,539 ▲3.7%1,077,10710.2%ETFDFUVDimensional US Marketwide Value ETF$51,210,396$4,358,757 ▼-7.8%1,251,4766.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$47,134,561$1,703,895 ▲3.8%1,799,7165.7%ETFDFCFDimensional Core Fixed Income ETF$43,131,658$377,208 ▲0.9%1,045,1095.3%ETFDUHPDimensional US High Profitability ETF$20,178,689$17,809,164 ▲751.6%597,1792.5%ETFAVUVAvantis U.S. Small Cap Value ETF$18,009,010$15,341,888 ▲575.2%186,5642.2%ETFVBVanguard Small-Cap ETF$7,183,037$206,644 ▲3.0%29,8940.9%ETFAAPLApple$6,839,535$4,758 ▼-0.1%27,3120.8%Computer and TechnologyCOSTCostco Wholesale$5,153,103$906,191 ▲21.3%5,6240.6%Retail/WholesaleVOOVanguard S&P 500 ETF$5,133,040$577,581 ▲12.7%9,5270.6%ETFMSFTMicrosoft$4,530,107$88,090 ▼-1.9%10,7480.6%Computer and TechnologyVOVanguard Mid-Cap ETF$4,207,327$80,031 ▼-1.9%15,9290.5%ETFDFNMDimensional National Municipal Bond ETF$3,931,089$286,811 ▼-6.8%82,2920.5%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$3,512,974$302,396 ▼-7.9%74,1290.4%FinanceDFSIDimensional International Sustainability Core 1 ETF$3,069,105$33,310 ▼-1.1%93,4280.4%ETFBNDVanguard Total Bond Market ETF$2,791,684$94,993 ▲3.5%38,8220.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$2,566,223$291,210 ▲12.8%103,2270.3%ETFUSBU.S. Bancorp$2,388,233$27,837 ▲1.2%49,9320.3%FinanceJPMJPMorgan Chase & Co.$2,259,717$8,629 ▲0.4%9,4270.3%FinanceDFSUDimensional US Sustainability Core 1 ETF$1,945,862$87,852 ▼-4.3%51,3420.2%ETFPKGPackaging Co. of America$1,592,5700.0%7,0740.2%Industrial ProductsBXBlackstone$1,551,7800.0%9,0000.2%FinanceCVLCCalvert US Large-Cap Core Responsible Index ETF$1,517,795$329,668 ▼-17.8%20,6950.2%ETFIDAIDACORP$1,517,712$102,507 ▲7.2%13,8880.2%UtilitiesDEDeere & Company$1,453,7150.0%3,4310.2%Industrial ProductsKKRKKR & Co. Inc.$1,443,8980.0%9,7620.2%FinanceMUMicron Technology$1,417,933$60,595 ▼-4.1%16,8480.2%Computer and TechnologyORCLOracle$1,360,949$14,664 ▼-1.1%8,1670.2%Computer and TechnologyOKEONEOK$1,343,252$863,440 ▲180.0%13,3790.2%Oils/EnergyMETAMeta Platforms$1,166,922$76,702 ▼-6.2%1,9930.1%Computer and TechnologyWMTWalmart$1,118,443$2,711 ▼-0.2%12,3790.1%Retail/WholesaleTSLATesla$1,037,869$12,519 ▼-1.2%2,5700.1%Auto/Tires/TrucksDFSEDimensional Emerging Markets Sustainability Core 1 ETF$1,015,508$34,523 ▲3.5%30,6510.1%ETFAVGOBroadcom$967,0050.0%4,1710.1%Computer and TechnologyDFSBDimensional Global Sustainability Fixed Income ETF$954,871$5,654 ▲0.6%18,7450.1%ETFPFFiShares Preferred and Income Securities ETF$904,7490.0%28,7770.1%ETFLOWLowe's Companies$864,294$66,389 ▼-7.1%3,5020.1%Retail/WholesaleFCXFreeport-McMoRan$830,373$11,234 ▼-1.3%21,8060.1%Basic MaterialsXOMExxon Mobil$824,708$77,340 ▼-8.6%7,6670.1%Oils/EnergyJNJJohnson & Johnson$803,875$578 ▲0.1%5,5590.1%MedicalSPYSPDR S&P 500 ETF Trust$784,762$36,923 ▼-4.5%1,3390.1%FinanceIVViShares Core S&P 500 ETF$780,590$496,257 ▼-38.9%1,3260.1%ETFBABoeing$777,2070.0%4,3910.1%AerospaceBACBank of America$747,238$96,426 ▼-11.4%17,0020.1%FinanceLMTLockheed Martin$672,5410.0%1,3840.1%AerospaceAAgilent Technologies$663,9090.0%4,9420.1%MedicalAMZNAmazon.com$658,170$47,827 ▲7.8%3,0000.1%Retail/WholesalePWRQuanta Services$647,9030.0%2,0500.1%ConstructionQQQInvesco QQQ$642,105$95,600 ▲17.5%1,2560.1%FinanceCVXChevron$639,759$219,867 ▼-25.6%4,4170.1%Oils/EnergyETNEaton$627,5670.0%1,8910.1%Industrial ProductsJBTJohn Bean Technologies$599,9120.0%4,7200.1%Industrial ProductsWMWaste Management$588,218$330,330 ▼-36.0%2,9150.1%Business ServicesMPCMarathon Petroleum$564,484$31,112 ▲5.8%4,0460.1%Oils/EnergyAMGNAmgen$533,5310.0%2,0470.1%MedicalSCHWCharles Schwab$530,948$6,661 ▼-1.2%7,1740.1%FinanceGOOGLAlphabet$518,872$23,473 ▲4.7%2,7410.1%Computer and TechnologyTGTTarget$517,4700.0%3,8280.1%Retail/WholesalePROSHARES TR$490,125$490,125 ▲New Holding11,5650.1%SHORT S&P 500 NEPROSHARES TR$476,102$476,102 ▲New Holding12,7300.1%SHORT QQQHDHome Depot$432,020$15,165 ▲3.6%1,1110.1%Retail/WholesalePEPPepsiCo$430,800$69,646 ▲19.3%2,8330.1%Consumer StaplesPAYXPaychex$410,004$357,982 ▼-46.6%2,9240.0%Business ServicesAVDEAvantis International Equity ETF$404,367$404,367 ▲New Holding6,5890.0%ETFKOCoca-Cola$400,1460.0%6,4270.0%Consumer StaplesMCHPMicrochip Technology$388,317$12,674 ▼-3.2%6,7710.0%Computer and TechnologyADBEAdobe$386,4270.0%8690.0%Computer and TechnologyAMATApplied Materials$369,6580.0%2,2730.0%Computer and TechnologyGOOGAlphabet$366,4720.0%1,9240.0%Computer and TechnologyUNPUnion Pacific$346,8490.0%1,5210.0%TransportationPGProcter & Gamble$343,475$168 ▲0.0%2,0490.0%Consumer StaplesRTXRTX$323,4380.0%2,7950.0%AerospaceEWEdwards Lifesciences$318,6260.0%4,3040.0%MedicalMARMarriott International$311,2980.0%1,1160.0%Consumer DiscretionaryESGEiShares ESG Aware MSCI EM ETF$293,872$44,476 ▼-13.1%8,8010.0%ManufacturingMCDMcDonald's$289,0210.0%9970.0%Retail/WholesaleROKRockwell Automation$285,7900.0%1,0000.0%Computer and TechnologyDRIDarden Restaurants$270,8880.0%1,4510.0%Retail/WholesaleCVIECalvert International Responsible Index ETF$264,614$45,022 ▼-14.5%4,7960.0%ETFMCKMcKesson$263,234$570 ▲0.2%4620.0%MedicalEMREmerson Electric$254,0570.0%2,0500.0%Industrial ProductsAORTArtivion$244,3590.0%8,5470.0%MedicalNTSXWisdomTree U.S. Efficient Core Fund$241,761$241,761 ▲New Holding5,1780.0%FinanceUNHUnitedHealth Group$241,296$19,223 ▼-7.4%4770.0%MedicalWMBWilliams Companies$233,474$233,474 ▲New Holding4,3140.0%Oils/EnergyNOCNorthrop Grumman$223,383$225,260 ▼-50.2%4760.0%AerospaceIEFAiShares Core MSCI EAFE ETF$215,805$215,805 ▲New Holding3,0700.0%ETFCATCaterpillar$211,822$23,213 ▼-9.9%5840.0%Industrial ProductsMDLZMondelez International$210,2500.0%3,5200.0%Consumer StaplesINTCIntel$208,0390.0%10,3760.0%Computer and TechnologyNVDANVIDIA$207,479$207,479 ▲New Holding1,5450.0%Computer and TechnologyLLoews$205,289$205,289 ▲New Holding2,4240.0%FinanceEDConsolidated Edison$203,8910.0%2,2850.0%UtilitiesWFCWells Fargo & Company$201,730$201,730 ▲New Holding2,8720.0%FinanceCSCOCisco Systems$201,617$155,623 ▼-43.6%3,4060.0%Computer and TechnologyWSRWhitestone REIT$167,5040.0%11,8210.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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