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RW Investment Management LLC
Updated 2 days agoManaged by Rw Investment Management Llc • Latest filing Q3 2026
Portfolio value
$1.1B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $970.3M |
| Q1 2026 | $1B |
| Q2 2026 | $1.1B |
| Q3 2026 | $1.1B |
Top holdings
130 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $171.5M | 458.2K | 15.18% | — | |
| 2 | $157.8M | 4.20M | 13.98% | — | |
| 3 | $112.3M | 2.68M | 9.94% | — | |
| 4 | $105.8M | 898.1K | 9.37% | — | |
| 5 | $104.8M | 1.37M | 9.28% | — | |
| 6 | $101.3M | 1.31M | 8.97% | — | |
| 7 | $77.3M | 1.95M | 6.84% | — | |
| 8 | $48M | 722.0K | 4.25% | — | |
| 9 | $46.9M | 1.17M | 4.15% | — | |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $30.9M | 561.3K | 2.73% | — |
| 11 | $12.9M | 12.1K | 1.14% | — | |
| 12 | $9.7M | 13.9K | 0.86% | — | |
| 13 | $9.4M | 28.3K | 0.83% | — | |
| 14 | $8.1M | 28.4K | 0.72% | — | |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $7.8M | 168.7K | 0.69% | — |
| 16 | $6.8M | 69.2K | 0.60% | — | |
| 17 | $6.5M | 12.7K | 0.58% | — | |
| 18 | $6.2M | 83.3K | 0.55% | — | |
| 19 | $5.3M | 31.9K | 0.47% | — | |
| 20 | $4.5M | 56.8K | 0.39% | — |