RCW Management, LLC

Q3 2026 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$110,511
Net value change ($000)
-1,027 (-0.9%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 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)
SCHG 464 5.1%
VGT 266 3.1%
XLE 259 15.5%
XLK 189 2.7%
DYNF 147 5.2%
FBND 124 14.5%
VHT 89 2.7%
AAPL 72 15.1%
VV 69 1.5%
GLDM 53 2.9%
Top Reduces (Value $000, Stocks/ETFs)
VIS -292 -11.1%
IJR -276 -13.9%
VPU -222 -100.0%
SCHA -187 -9.7%
SCHM -170 -9.3%
XLI -168 -9.6%
VCR -160 -12.1%
CEF -142 -40.5%
XHB -141 -16.9%
VDC -136 -6.2%
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