Rw Investment Management LLC Portfolio Holdings

Rw Investment Management LLC

  • $897 Billion
  • Q2 2025

Rw Investment Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $897 Billion distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $150B, Dimensional ETF Tr Dimensional with a value of $146B, Vanguard Bd Index Fd Inc Short with a value of $92.1B, Dimensional ETF Tr U S Target with a value of $88.9B, and Vanguard Sht Term Corp Bd ETF with a value of $87.2B.

Examining the 13F form we can see an increase of $83.7B in the current position value, from $814B to 897B.

Rw Investment Management LLC is based out at Eagle, ID

Below you can find more details about Rw Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $897 Billion
ETFs: $818 Billion
Technology: $20.2 Billion
Financial Services: $10.2 Billion
Consumer Defensive: $8.93 Billion
Industrials: $8.89 Billion
Consumer Cyclical: $4.83 Billion
Healthcare: $3.88 Billion
Energy: $3.74 Billion
Other: $6.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$150 Billion 16.71% of portfolio
493,315
Q2 2025 Added 2.7%
$0
$146 Billion 16.31% of portfolio
4,707,212
Q2 2025 Reduced 0.76%
$0
$92.1 Billion 10.26% of portfolio
1,170,018
Q2 2025 Added 0.12%
$0
$88.9 Billion 9.9% of portfolio
1,647,101
Q2 2025 Reduced 0.64%
$0
$87.2 Billion 9.71% of portfolio
1,096,486
Q2 2025 Added 0.77%
$0
$54.5 Billion 6.07% of portfolio
1,835,977
Q2 2025 Added 3.1%
$0
$50.5 Billion 5.63% of portfolio
1,195,403
Q2 2025 Reduced 0.32%
$0
$45.4 Billion 5.06% of portfolio
1,075,353
Q2 2025 Reduced 0.38%
$0
$38.3 Billion 4.27% of portfolio
1,077,529
Q2 2025 Added 37.86%
$0
$30.5 Billion 3.4% of portfolio
335,159
Q2 2025 Added 39.86%
$0
$8.2 Billion 0.91% of portfolio
34,618
Q2 2025 Reduced 0.54%
$0
$7.96 Billion 0.89% of portfolio
14,021
Q2 2025 Added 2.58%
$3.69T
$6.3 Billion 0.7% of portfolio
30,723
Q2 2025 Added 13.14%
$3.95T
$6.16 Billion 0.69% of portfolio
12,387
Q2 2025 Added 13.84%
$439B
$5.74 Billion 0.64% of portfolio
5,794
Q1 2025 Added 3.02%
$0
$4.63 Billion 0.52% of portfolio
16,536
Q2 2025 Reduced 1.42%
$0
$3.31 Billion 0.37% of portfolio
69,215
Q2 2025 Reduced 7.12%
-
$3.21 Billion 0.36% of portfolio
-
Q2 2025 Reduced 0.37%
$859B
$3.1 Billion 0.35% of portfolio
10,700
Q2 2025 Added 14.73%
$0
$3.01 Billion 0.34% of portfolio
102,463
Q1 2025 Reduced 0.74%
$0
$2.89 Billion 0.32% of portfolio
39,282
Q2 2025 Reduced 0.01%
$68B
$2.27 Billion 0.25% of portfolio
50,110
Q2 2025 Added 0.2%
$139B
$1.89 Billion 0.21% of portfolio
15,342
Q2 2025 Reduced 0.31%
$153B
$1.76 Billion 0.2% of portfolio
3,452
Q2 2025 Added 1.65%
$6.34B
$1.59 Billion 0.18% of portfolio
13,788
Q2 2025 Added 0.73%
Morgan Stanley ETF Trust
-
$1.59 Billion 0.18% of portfolio
-
Q2 2025 Added 0.46%
$684B
$1.65 Billion 0.18% of portfolio
7,566
Q2 2025 Reduced 6.3%
$1.78T
$1.56 Billion 0.17% of portfolio
2,115
Q2 2025 Added 3.42%
$127B
$1.57 Billion 0.17% of portfolio
5,687
Q2 2025 Added 36.35%
-
$1.46 Billion 0.16% of portfolio
-
Q2 2025 Added 2.08%
$18.7B
$1.33 Billion 0.15% of portfolio
7,074
Q2 2024 Added 4.43%
$281B
$1.23 Billion 0.14% of portfolio
12,556
Q2 2025 Added 0.08%
$123B
$1.23 Billion 0.14% of portfolio
8,250
Q2 2025 Reduced 8.33%
$127B
$1.3 Billion 0.14% of portfolio
9,762
Q2 2024 Reduced 0.28%
$33.1B
$1.15 Billion 0.13% of portfolio
14,027
Q2 2025 Added 5.25%
-
$1.04 Billion 0.12% of portfolio
-
Q2 2025 Added 0.02%
$608B
$1.04 Billion 0.12% of portfolio
1,335
Q2 2025 New
$139B
$983 Million 0.11% of portfolio
4,691
Q2 2025 Added 15.23%
$442B
$935 Million 0.1% of portfolio
8,672
Q2 2025 Added 7.53%
$0
$883 Million 0.1% of portfolio
28,777
Q3 2024 Added 3.59%
$452B
$879 Million 0.1% of portfolio
5,757
Q2 2025 Added 3.52%
$60.2B
$937 Million 0.1% of portfolio
21,606
Q2 2025 Reduced 0.92%
$152B
$767 Million 0.09% of portfolio
3,455
Q2 2025 Added 6.24%
$145B
$818 Million 0.09% of portfolio
2,291
Q2 2025 Added 24.44%
$0
$816 Million 0.09% of portfolio
1,321
Q2 2025 Reduced 1.56%
$381B
$764 Million 0.09% of portfolio
16,139
Q1 2025 Reduced 5.08%
$56B
$775 Million 0.09% of portfolio
2,050
Q4 2023 Reduced 19.61%
$2.26T
$762 Million 0.08% of portfolio
3,471
Q2 2025 Added 17.26%
-
$745 Million 0.08% of portfolio
-
Q1 2025 Reduced 24.23%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $897 Billion
  • Prior Value $814 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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