Rw Investment Management LLC Top Holdings and 13F Report (2024) About Rw Investment Management LLCInvestment ActivityRw Investment Management LLC has $803.80 million in total holdings as of September 30, 2024.Rw Investment Management LLC owns shares of 94 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 3.43% of the portfolio was purchased this quarter.About 0.32% of the portfolio was sold this quarter.This quarter, Rw Investment Management LLC has purchased 89 new stocks and bought additional shares in 25 stocks.Rw Investment Management LLC sold shares of 19 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Total Stock Market ETF $137,187,213Dimensional International Core Equity 2 ETF $136,813,463Dimensional U.S. Targeted Value ETF $105,216,588Vanguard Short-Term Bond ETF $87,080,012Vanguard Short-Term Corporate Bond ETF $82,497,184 Largest New Holdings this Quarter Avantis U.S. Small Cap Value ETF $2,651,118 HoldingDimensional US High Profitability ETF $2,389,159 HoldingCalvert International Responsible Index ETF $336,204 HoldingMcKesson $228,038 HoldingSherwin-Williams $204,957 Holding Largest Purchases this Quarter Dimensional International Core Equity 2 ETF 149,686 shares (about $4.21M)Vanguard Short-Term Corporate Bond ETF 46,069 shares (about $3.66M)Vanguard Short-Term Bond ETF 36,920 shares (about $2.91M)Avantis U.S. Small Cap Value ETF 27,630 shares (about $2.65M)Dimensional US High Profitability ETF 70,125 shares (about $2.39M) Largest Sales this Quarter SPDR Nuveen Barclays Short Term Municipal Bond ETF 6,143 shares (about $295.72K)Dimensional National Municipal Bond ETF 4,920 shares (about $238.82K)Chevron 710 shares (about $104.56K)Costco Wholesale 106 shares (about $93.97K)Tesla 200 shares (about $52.33K) 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$137,187,213$1,509,811 ▲1.1%484,48617.1%ETFDFICDimensional International Core Equity 2 ETF$136,813,463$4,212,164 ▲3.2%4,861,88617.0%ETFDFATDimensional U.S. Targeted Value ETF$105,216,588$78,716 ▲0.1%1,891,36413.1%ETFBSVVanguard Short-Term Bond ETF$87,080,012$2,905,235 ▲3.5%1,106,62110.8%ETFVCSHVanguard Short-Term Corporate Bond ETF$82,497,184$3,658,799 ▲4.6%1,038,74610.3%ETFDFUVDimensional US Marketwide Value ETF$56,614,804$643,277 ▲1.1%1,357,9957.0%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$48,830,590$1,555,203 ▲3.3%1,734,6576.1%ETFDFCFDimensional Core Fixed Income ETF$44,743,492$2,097,392 ▲4.9%1,035,9695.6%ETFVBVanguard Small-Cap ETF$6,887,185$1,138,139 ▲19.8%29,0340.9%ETFAAPLApple$6,368,0970.0%27,3310.8%Computer and TechnologyMSFTMicrosoft$4,714,605$182,870 ▲4.0%10,9570.6%Computer and TechnologyVOOVanguard S&P 500 ETF$4,461,626$641,144 ▲16.8%8,4550.6%ETFDFNMDimensional National Municipal Bond ETF$4,285,888$238,817 ▼-5.3%88,2960.5%ETFVOVanguard Mid-Cap ETF$4,282,489$729,490 ▲20.5%16,2320.5%ETFCOSTCostco Wholesale$4,109,021$93,971 ▼-2.2%4,6350.5%Retail/WholesaleSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$3,875,752$295,724 ▼-7.1%80,5100.5%FinanceDFSIDimensional International Sustainability Core 1 ETF$3,374,904$169,135 ▲5.3%94,4420.4%ETFBNDVanguard Total Bond Market ETF$2,816,701$25,312 ▲0.9%37,5010.4%ETFAVUVAvantis U.S. Small Cap Value ETF$2,651,118$2,651,118 ▲New Holding27,6300.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$2,471,766$15,504 ▼-0.6%91,5130.3%ETFDUHPDimensional US High Profitability ETF$2,389,159$2,389,159 ▲New Holding70,1250.3%ETFUSBU.S. Bancorp$2,256,796$40,929 ▲1.8%49,3500.3%FinanceDFSUDimensional US Sustainability Core 1 ETF$1,995,079$15,281 ▲0.8%53,6600.2%ETFJPMJPMorgan Chase & Co.$1,980,161$21,086 ▼-1.1%9,3910.2%FinanceMUMicron Technology$1,821,983$1,970 ▲0.1%17,5680.2%Computer and TechnologyCVLCCalvert US Large-Cap Core Responsible Index ETF$1,804,547$1,120,338 ▲163.7%25,1900.2%ETFPKGPackaging Co. of America$1,523,7400.0%7,0740.2%Industrial ProductsDEDeere & Company$1,431,8600.0%3,4310.2%Industrial ProductsORCLOracle$1,406,6520.0%8,2550.2%Computer and TechnologyBXBlackstone$1,378,170$15,313 ▼-1.1%9,0000.2%FinanceIDAIDACORP$1,335,0160.0%12,9500.2%UtilitiesKKRKKR & Co. Inc.$1,274,7220.0%9,7620.2%FinanceIVViShares Core S&P 500 ETF$1,251,1230.0%2,1690.2%ETFMETAMeta Platforms$1,215,863$11,449 ▲1.0%2,1240.2%Computer and TechnologyFCXFreeport-McMoRan$1,103,282$15,725 ▼-1.4%22,1010.1%Basic MaterialsDFSEDimensional Emerging Markets Sustainability Core 1 ETF$1,048,751$59,364 ▲6.0%29,6090.1%ETFLOWLowe's Companies$1,021,3760.0%3,7710.1%Retail/WholesaleWMTWalmart$1,002,0270.0%12,4090.1%Retail/WholesaleDFSBDimensional Global Sustainability Fixed Income ETF$990,770$17,333 ▼-1.7%18,6340.1%ETFXOMExxon Mobil$983,026$26,023 ▼-2.6%8,3860.1%Oils/EnergyPFFiShares Preferred and Income Securities ETF$956,260$33,130 ▲3.6%28,7770.1%ETFWMWaste Management$944,9960.0%4,5520.1%Business ServicesJNJJohnson & Johnson$900,288$46,838 ▼-4.9%5,5550.1%MedicalCVXChevron$874,048$104,562 ▼-10.7%5,9350.1%Oils/EnergyLMTLockheed Martin$809,0320.0%1,3840.1%AerospaceSPYSPDR S&P 500 ETF Trust$804,4120.0%1,4020.1%FinanceBACBank of America$761,698$35,355 ▼-4.4%19,1960.1%FinancePAYXPaychex$734,9590.0%5,4770.1%Business ServicesAAgilent Technologies$733,789$6,830 ▼-0.9%4,9420.1%Computer and TechnologyAVGOBroadcom$719,498$644,115 ▲854.5%4,1710.1%Computer and TechnologyTSLATesla$680,500$52,326 ▼-7.1%2,6010.1%Auto/Tires/TrucksBABoeing$667,6080.0%4,3910.1%AerospaceAMGNAmgen$659,5640.0%2,0470.1%MedicalETNEaton$626,7540.0%1,8910.1%Industrial ProductsMPCMarathon Petroleum$622,8840.0%3,8230.1%Oils/EnergyPWRQuanta Services$611,2080.0%2,0500.1%ConstructionTGTTarget$596,633$48,317 ▼-7.5%3,8280.1%Retail/WholesaleMCHPMicrochip Technology$561,3880.0%6,9920.1%Computer and TechnologyQQQInvesco QQQ$521,7470.0%1,0690.1%FinanceAMZNAmazon.com$518,371$373 ▲0.1%2,7820.1%Retail/WholesaleNOCNorthrop Grumman$504,8350.0%9560.1%AerospaceSCHWCharles Schwab$470,780$12,573 ▼-2.6%7,2640.1%FinanceJBTJohn Bean Technologies$464,9680.0%4,7200.1%Industrial ProductsKOCoca-Cola$461,8450.0%6,4270.1%Consumer StaplesAMATApplied Materials$459,2600.0%2,2730.1%Computer and TechnologyADBEAdobe$449,9510.0%8690.1%Computer and TechnologyOKEONEOK$435,511$7,290 ▼-1.6%4,7790.1%Oils/EnergyHDHome Depot$434,303$810 ▲0.2%1,0720.1%Retail/WholesaleGOOGLAlphabet$434,030$8,293 ▼-1.9%2,6170.1%Computer and TechnologyPEPPepsiCo$403,8690.0%2,3750.1%Consumer StaplesUNPUnion Pacific$374,8970.0%1,5210.0%TransportationESGEiShares ESG Aware MSCI EM ETF$368,960$129,116 ▲53.8%10,1330.0%ManufacturingPGProcter & Gamble$354,667$2,424 ▼-0.7%2,0480.0%Consumer StaplesRTXRTX$338,6430.0%2,7950.0%AerospaceCVIECalvert International Responsible Index ETF$336,204$336,204 ▲New Holding5,6120.0%ETFGOOGAlphabet$321,7140.0%1,9240.0%Computer and TechnologyCSCOCisco Systems$321,1660.0%6,0350.0%Computer and TechnologyMCDMcDonald's$303,5970.0%9970.0%Retail/WholesaleUNHUnitedHealth Group$301,1110.0%5150.0%MedicalEWEdwards Lifesciences$284,0210.0%4,3040.0%MedicalMARMarriott International$277,4380.0%1,1160.0%Consumer DiscretionaryROKRockwell Automation$268,4600.0%1,0000.0%Computer and TechnologyMDLZMondelez International$259,3190.0%3,5200.0%Consumer StaplesCATCaterpillar$253,4460.0%6480.0%Industrial ProductsINTCIntel$243,4210.0%10,3760.0%Computer and TechnologyDRIDarden Restaurants$238,1530.0%1,4510.0%Retail/WholesaleEDConsolidated Edison$237,9380.0%2,2850.0%UtilitiesMCKMcKesson$228,038$228,038 ▲New Holding4610.0%MedicalAORTArtivion$227,5220.0%8,5470.0%MedicalEMREmerson Electric$224,2090.0%2,0500.0%Industrial ProductsGDGeneral Dynamics$222,7220.0%7370.0%AerospaceSHWSherwin-Williams$204,957$204,957 ▲New Holding5370.0%Basic MaterialsWSRWhitestone REIT$159,9390.0%11,8210.0%FinanceSHProShares Short S&P500$123,517$123,517 ▲New Holding11,3840.0%ETFNVDANVIDIA$0$1,544,127 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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