RCW Management, LLC

Q2 2026 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$111,538
Net value change ($000)
+13,969 (14.3%)
New positions
1
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 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)
VGT 2,132 33.5%
XLK 2,080 43.3%
SCHG 1,329 17.2%
CSX 1,221 281.3%
SCHB 986 13.9%
QQQ 704 27.8%
VV 679 17.3%
DYNF 572 25.3%
SCHX 396 11.3%
SCHA 377 24.2%
Top Reduces (Value $000, Stocks/ETFs)
GLDM -499 -21.4%
XLE -262 -13.5%
SGOL -214 -100.0%
IAU -140 -14.4%
CEF -71 -16.8%
IXC -35 -14.6%
VDC -31 -1.4%
XLC -20 -3.4%
WELL -18 -3.4%
VCSH -15 -1.5%
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