RW Investment Management LLC

Q2 2026 13F-HR Holdings

Location
Eagle, ID
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$1,139,173
Net value change ($000)
+105,941 (10.3%)
New positions
6
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 21,047 14.1%
DUHP 15,217 16.0%
AVUV 11,571 11.5%
DFEM 11,236 16.5%
MU 9,218 202.0%
DFIC 6,679 4.4%
DFAT 4,218 8.9%
VCSH 3,564 3.5%
DFUV 3,203 11.3%
VOO 1,967 26.3%
Top Reduces (Value $000, Stocks/ETFs)
PFF -873 -100.0%
COST -313 -6.5%
XOM -273 -21.1%
CVSB -270 -39.6%
AORT -268 -100.0%
WSR -170 -100.0%
WMT -133 -8.8%
LMT -118 -15.7%
CVX -100 -19.8%
PSQ -92 -22.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type