Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguard Index Fds | $170.6M | 15.0% | −1.1% |
| DFICDimensional Etf Trust | $157.1M | 13.8% | |
| AVUVAmerican Centy Etf Tr | $112.6M | 9.9% | −1.3% |
| Dimensional Etf TrustCUSIP 25434V831 | $110.4M | 9.7% | +2.2% |
| BSVVanguard Bd Index Fds | $108.8M | 9.6% | +4.4% |
| VCSHVanguard Scottsdale Fds | $104.6M | 9.2% | +3.8% |
| DFEMDimensional Etf Trust | $79.4M | 7.0% | |
| DFCFDimensional Etf Trust | $53.0M | 4.7% | +1.2% |
| Dimensional Etf TrustCUSIP 25434V609 | $51.8M | 4.6% | −2.7% |
| DFUVDimensional Etf Trust | $31.7M | 2.8% | −2.0% |
| MUMicron Technology Inc | $13.8M | 1.2% | −11.6% |
| VOOVanguard Index Fds | $9.4M | 0.8% | +9.9% |
| VBVanguard Index Fds | $8.7M | 0.8% | +1.7% |
| DFNMDimensional Etf Trust | $7.9M | 0.7% | |
| AAPLApple Inc | $7.4M | 0.7% | |
| VTESVanguard Wellington Fd | $6.2M | 0.5% | +26.9% |
| VSDMVanguard Mun Bd Fds | $5.4M | 0.5% | +40.7% |
| ITOTIshares Tr | $5.2M | 0.5% | −2.1% |
| VOVanguard Index Fds | $4.6M | 0.4% | |
| MSFTMicrosoft Corp | $4.6M | 0.4% | +3.9% |
| COSTCostco Wholesale Corporation | $4.5M | 0.4% | |
| DFSIDimensional Etf Trust | $3.9M | 0.3% | +1.1% |
| DFAXDimensional Etf Trust | $3.7M | 0.3% | −1.7% |
| JPMJpmorgan Chase & Co | $3.4M | 0.3% | |
| SHMSpdr Series Trust | $3.1M | 0.3% | −2.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PWRQuanta Svcs Inc | March 31, 2026 | +31.2% | $1.5M |
| LLYEli Lilly & Co | March 31, 2026 | +30.4% | $1.2M |
| AVGOBroadcom Inc | March 31, 2026 | +22.0% | $1.6M |
| CVLCMorgan Stanley Etf Trust | March 31, 2026 | +18.0% | $2.1M |
| DFEMDimensional Etf Trust | March 31, 2026 | +17.6% | $79.4M |
| USBUs Bancorp | March 31, 2026 | +16.1% | $3.0M |
| VBVanguard Index Fds | March 31, 2026 | +15.7% | $8.7M |
| DFSEDimensional Etf Trust | March 31, 2026 | +15.4% | $1.7M |
| VTIVanguard Index Fds | March 31, 2026 | +15.3% | $170.6M |
| ITOTIshares Tr | March 31, 2026 | +15.3% | $5.2M |
Sold off last quarter
- PFFIshares Tr was $873K
- AORTArtivion Inc was $268K
- Whitestone ReitCUSIP 966084204 was $170K
- Cid Holdco IncCUSIP 171756109 was $1,939
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.5% | +14.8% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +5.4% | +7.8% |
| June 30, 2025 | +6.5% | +10.5% |
| March 31, 2025 | −0.9% | −4.6% |
| December 31, 2024 | −2.1% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | −0.2% | +4.0% |
| March 31, 2024 | +4.4% | +10.0% |
| December 31, 2023 | +8.7% | +11.2% |
| September 30, 2023 | −2.4% | −3.6% |
| June 30, 2023 | +2.1% | +8.3% |
| March 31, 2023 | +3.4% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: RW Investment Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1631627&type=13F-HR&dateb=&owner=include&count=40CIK 1631627
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1631627/000117266126003119/Filed August 6, 2026 · accession 0001172661-26-003119