RW Investment Management LLC

Q3 2026 13F-HR Holdings

Location
Eagle, ID
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$1,129,292
Net value change ($000)
-9,881 (-0.9%)
New positions
13
Sold out positions
6
Turnover %
23.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 112,276 NEW
DUSB 2,258 NEW
DFSD 2,235 NEW
IGSB 2,030 NEW
AAPL 1,983 26.7%
MSFT 1,953 42.7%
AGG 1,591 254.6%
XOM 1,231 NEW
SUB 968 NEW
VTI 925 0.5%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -110,359 -100.0%
AVUV -6,807 -6.0%
DFCF -6,131 -11.6%
DFAT -3,877 -7.5%
VCSH -3,339 -3.2%
DFEM -2,142 -2.7%
XOM -1,023 -100.0%
MU -907 -6.6%
DFUV -800 -2.5%
USB -603 -20.2%
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