Rwa-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "VSGX",
  "PINS",
  "NVR",
  null,
  null,
  null,
  "NTR",
  null,
  null,
  "AKAM",
  null,
  "H",
  null,
  null,
  "ATR",
  "MU",
  null,
  "FNDF",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "SBR",
  null,
  "JLL",
  null,
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "GLTR",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "SAN",
  "WRB",
  "BSX",
  null,
  null,
  null,
  null,
  "COF",
  "CMI",
  null,
  null,
  "DUK",
  null,
  "EBAY",
  "TTGT",
  null,
  null,
  null,
  null,
  null,
  "FCX",
  null,
  "GD",
  "GILD",
  "GIS",
  "AVTX",
  "HON",
  "HD",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HEI-A",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  "SHEN",
  null,
  null,
  null,
  null,
  null,
  null,
  "SVM",
  null,
  "KMI",
  "MIY",
  null,
  "LRCX",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EXC",
  "FICO",
  null,
  "FIS",
  "GE",
  "GPC",
  "NTRS",
  "HIG",
  "NVS",
  null,
  null,
  "ORLY",
  null,
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "BSM",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  "PSTG",
  "AMGN",
  null,
  "REGN",
  null,
  null,
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VV",
  "VOE",
  "SCHW",
  "IVOO",
  null,
  "ACWV",
  "PNW",
  null,
  "VWO",
  "VSS",
  "IWV",
  null,
  null,
  "LPX",
  null,
  null,
  null,
  "VCIT",
  "EFR",
  "VIG",
  null,
  null,
  "ULTA",
  "MTD",
  "IWN",
  "IEF",
  null,
  "TSM",
  null,
  null,
  "ETR",
  "VTR",
  "VYM",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  "RYAN",
  "LFUS",
  "ONB",
  null,
  "ATO",
  "AON",
  "SFM",
  "GM",
  "AVY",
  "AFL",
  "APH",
  "AMD",
  "AVB",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WSO",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "AEP",
  "BKR",
  null,
  "IDXX",
  "PEG",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  "CLF",
  null,
  "IVE",
  "HCA",
  null,
  null,
  "TPL",
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  null,
  "VALE",
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VIOG",
  "VTWO",
  null,
  "VBK",
  null,
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WBA",
  "WES",
  "WFC",
  null,
  "WMB",
  "WDAY",
  "YUM",
  "XYL",
  "IUSG",
  null,
  null,
  "NXST",
  "AEM",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  "BHVN",
  null,
  null,
  "SCHF",
  "SCHA",
  "JKHY",
  "NSC",
  null,
  "HST",
  "LH",
  null,
  "TER",
  "OKTA",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "RBLX",
  null,
  "RBRK",
  "RDDT",
  "DIA",
  "SPOT",
  null,
  null,
  null,
  "IXUS",
  "IUSV",
  "GEV",
  "ZBH",
  "DGRO",
  null,
  "ESGU",
  "NTAP",
  "FDX",
  "AME",
  null,
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BBWI",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BBY",
  "BA",
  "EAT",
  "BMY",
  "BF-B",
  "BF-A",
  "BR",
  "CNI",
  "CARR",
  "CCL",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DAL",
  "DFAC",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 541
Total Value: 1607066055
Accession Number: 0001544576-25-000004
Form Type: 13F-HR
CIK: rwa-wealth-partners
Manager Name: Rwa-Wealth-Partners

Data Enrichment

76% identified

411 identified130 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

541 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:383

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$1.6B)

Corteva, Inc.

CTVA|22052L104

Shares:3.9K

Value:$242.8K

% of Portfolio:0.0% ($242.8K/$1.6B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:205

Value:$242.5K

% of Portfolio:0.0% ($242.5K/$1.6B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:3.2K

Value:$241.7K

% of Portfolio:0.0% ($241.7K/$1.6B)

921910725

VSGX|921910725

Shares:4.1K

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$1.6B)

LENNAR CORP /NEW/

LEN|526057104

Shares:2.1K

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$1.6B)

UNILEVER PLC

UL|904767704

Shares:4.0K

Value:$239.6K

% of Portfolio:0.0% ($239.6K/$1.6B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.2K

Value:$238.7K

% of Portfolio:0.0% ($238.7K/$1.6B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:650

Value:$238.3K

% of Portfolio:0.0% ($238.3K/$1.6B)

808524755

FNDF|808524755

Shares:6.4K

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$1.6B)

ECOLAB INC.

ECL|278865100

Shares:906

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$1.6B)

97717W281

Shares:4.7K

Value:$227.2K

% of Portfolio:0.0% ($227.2K/$1.6B)

922908512

VOE|922908512

Shares:1.4K

Value:$224.5K

% of Portfolio:0.0% ($224.5K/$1.6B)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:1.5K

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$1.6B)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:1.2K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$1.6B)

78464A409

SPYG|78464A409

Shares:2.7K

Value:$219.6K

% of Portfolio:0.0% ($219.6K/$1.6B)

ROLLINS INC

ROL|775711104

Shares:4.0K

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$1.6B)

92206C409

Shares:2.7K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$1.6B)

46432F834

IXUS|46432F834

Shares:3.1K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$1.6B)

316092337

Shares:9.6K

Value:$212.6K

% of Portfolio:0.0% ($212.6K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	383	QoQ -3.52% (-14) YoY -3.52% (-14)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$1.6B)	QoQ -14.10% (-$39.9K) YoY -36.42% (-$139.2K)
Corteva, Inc.(CTVAcusip22052L104)	3.9K	QoQ -4.88% (-198) YoY -9.58% (-409)	All Managers (Combined)	$242.8K	0.0% ($242.8K/$1.6B)	QoQ +5.09% (-$11.8K) YoY -1.33% (-$3.3K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	205	QoQ -16.66% (-41) YoY NEW(+205)	All Managers (Combined)	$242.5K	0.0% ($242.5K/$1.6B)	QoQ -19.55% (-$59.0K) YoY NEW(+$242.5K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$241.7K	0.0% ($241.7K/$1.6B)	QoQ NEW(+$241.7K) YoY NEW(+$241.7K)
(VSGXcusip921910725)	4.1K	QoQ 0.00% (+0) YoY -0.24% (-10)	All Managers (Combined)	$241.6K	0.0% ($241.6K/$1.6B)	QoQ +4.02% (+$9.3K) YoY +2.37% (-$5.6K)
LENNAR CORP /NEW/(LENcusip526057104)	2.1K	QoQ +35.29% (+547) YoY +50.21% (+701)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$1.6B)	QoQ +13.87% (+$29.3K) YoY +0.25% (+$610)
UNILEVER PLC(ULcusip904767704)	4.0K	QoQ NEW(+4.0K) YoY +0.57% (+23)	All Managers (Combined)	$239.6K	0.0% ($239.6K/$1.6B)	QoQ NEW(+$239.6K) YoY +19.33% (+$38.8K)
DuPont de Nemours, Inc.(DDcusip26614N102)	3.2K	QoQ -23.88% (-1.0K) YoY -19.12% (-756)	All Managers (Combined)	$238.7K	0.0% ($238.7K/$1.6B)	QoQ -25.46% (-$81.5K) YoY -21.22% (-$64.3K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	650	QoQ -0.15% (-1) YoY 0.00% (-0)	All Managers (Combined)	$238.3K	0.0% ($238.3K/$1.6B)	QoQ -15.85% (-$44.9K) YoY -29.89% (-$101.6K)
(FNDFcusip808524755)	6.4K	QoQ -24.50% (-2.1K) YoY -24.50% (-2.1K)	All Managers (Combined)	$233.0K	0.0% ($233.0K/$1.6B)	QoQ -17.84% (-$50.6K) YoY -23.37% (-$71.1K)
ECOLAB INC.(ECLcusip278865100)	906	QoQ -29.27% (-375) YoY -0.87% (-8)	All Managers (Combined)	$229.7K	0.0% ($229.7K/$1.6B)	QoQ -23.47% (-$70.5K) YoY +8.78% (-$18.5K)
(cusip97717W281)✕	4.7K	QoQ 0.00% (-0) YoY NEW(+4.7K)	All Managers (Combined)	$227.2K	0.0% ($227.2K/$1.6B)	QoQ -1.24% (-$2.9K) YoY NEW(+$227.2K)
(VOEcusip922908512)	1.4K	QoQ -5.73% (-85) YoY -68.20% (-3.0K)	All Managers (Combined)	$224.5K	0.0% ($224.5K/$1.6B)	QoQ -6.44% (-$15.5K) YoY -67.25% (-$461.1K)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$223.6K	0.0% ($223.6K/$1.6B)	QoQ NEW(+$223.6K) YoY NEW(+$223.6K)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$1.6B)	QoQ NEW(+$221.3K) YoY NEW(+$221.3K)
(SPYGcusip78464A409)	2.7K	QoQ +2.47% (-66) YoY NEW(+2.7K)	All Managers (Combined)	$219.6K	0.0% ($219.6K/$1.6B)	QoQ -6.30% (-$14.8K) YoY NEW(+$219.6K)
ROLLINS INC(ROLcusip775711104)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$217.3K	0.0% ($217.3K/$1.6B)	QoQ NEW(+$217.3K) YoY NEW(+$217.3K)
(cusip92206C409)✕	2.7K	QoQ 0.00% (+0) YoY -31.87% (-1.3K)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$1.6B)	QoQ +1.19% (+$2.6K) YoY -30.44% (-$94.9K)
(IXUScusip46432F834)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$1.6B)	QoQ NEW(+$213.6K) YoY NEW(+$213.6K)
(cusip316092337)✕	9.6K	QoQ +0.01% (-1) YoY -13.42% (-1.5K)	All Managers (Combined)	$212.6K	0.0% ($212.6K/$1.6B)	QoQ -11.68% (-$28.1K) YoY -12.31% (-$29.9K)