RCW Management, LLC

Q1 2026 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$97,569
Net value change ($000)
-1,442 (-1.5%)
New positions
3
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
VEA 677 30.7%
XLE 507 35.5%
IXC 239 NEW
SPEM 238 57.2%
VAW 214 NEW
SPSM 203 NEW
DYNF 151 7.1%
VTV 103 5.2%
XLB 103 8.6%
VDC 100 4.7%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -835 -9.7%
VGT -533 -7.7%
XLK -399 -7.7%
SCHB -352 -4.7%
QQQ -322 -11.3%
VFH -292 -7.9%
PNQI -237 -100.0%
VHT -207 -6.3%
MOAT -199 -11.8%
XLF -187 -9.9%
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