Rw-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ADBE",
  "A",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "FCX",
  "GD",
  "HD",
  "MCD",
  null,
  null,
  null,
  "IDA",
  "AMAT",
  "EMR",
  "META",
  null,
  null,
  null,
  "L",
  "MPC",
  "PWR",
  "MSFT",
  "MDLZ",
  "BX",
  "KKR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "INTC",
  "LMT",
  "PG",
  "AMGN",
  "PKG",
  "ROK",
  "RTX",
  "TGT",
  "VO",
  "SCHW",
  null,
  null,
  null,
  null,
  null,
  "EW",
  null,
  "DRI",
  "WM",
  "AMZN",
  null,
  "USB",
  null,
  "BND",
  "BSV",
  "VB",
  "VOO",
  "WMT",
  "WFC",
  "WSR",
  "WMB",
  null,
  null,
  "MCK",
  null,
  "BAC",
  "BA",
  "CVX",
  "CSCO",
  "KO",
  "ED",
  "COST",
  "DE",
  null,
  "DFAX",
  null,
  "MAR",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 97
Total Value: 587552846
Accession Number: 0001172661-25-001780
Form Type: 13F-HR
CIK: rw-investment-management
Manager Name: Rw-Investment-Management

Data Enrichment

78% identified

76 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $587.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:480.3K

Value:$132.0M

% of Portfolio:22.5% ($132.0M/$587.6M)

25434V799

Shares:4.7M

Value:$131.7M

% of Portfolio:22.4% ($131.7M/$587.6M)

25434V609

Shares:1.7M

Value:$85.3M

% of Portfolio:14.5% ($85.3M/$587.6M)

25434V724

Shares:1.2M

Value:$49.4M

% of Portfolio:8.4% ($49.4M/$587.6M)

25434V732

Shares:1.8M

Value:$47.1M

% of Portfolio:8.0% ($47.1M/$587.6M)

25434V831

Shares:781.6K

Value:$25.9M

% of Portfolio:4.4% ($25.9M/$587.6M)

025072877

Shares:239.2K

Value:$20.9M

% of Portfolio:3.5% ($20.9M/$587.6M)

922908751

VB|922908751

Shares:34.8K

Value:$7.7M

% of Portfolio:1.3% ($7.7M/$587.6M)

922908363

VOO|922908363

Shares:13.7K

Value:$7.0M

% of Portfolio:1.2% ($7.0M/$587.6M)

Apple Inc.

AAPL|037833100

Shares:27.2K

Value:$6.0M

% of Portfolio:1.0% ($6.0M/$587.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.8K

Value:$5.5M

% of Portfolio:0.9% ($5.5M/$587.6M)

922908629

VO|922908629

Shares:16.8K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$587.6M)

MICROSOFT CORP

MSFT|594918104

Shares:10.9K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$587.6M)

25434V849

Shares:82.2K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$587.6M)

78468R739

Shares:74.5K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$587.6M)

25434V690

Shares:81.7K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$587.6M)

25434V880

DFAX|25434V880

Shares:102.5K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$587.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.3K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$587.6M)

US BANCORP \DE\

USB|902973304

Shares:50.0K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$587.6M)

DEERE & CO

DE|244199105

Shares:3.4K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$587.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	480.3K	QoQ -2.31% (-11.4K) YoY +3.54% (+16.5K)	All Managers (Combined)	$132.0M	22.5% ($132.0M/$587.6M)	QoQ -7.36% (-$10.5M) YoY +9.50% (+$11.5M)
(cusip25434V799)✕	4.7M	QoQ -3.50% (-172.3K) YoY +4.21% (+192.0K)	All Managers (Combined)	$131.7M	22.4% ($131.7M/$587.6M)	QoQ +3.68% (-$4.7M) YoY +8.19% (+$10.0M)
(cusip25434V609)✕	1.7M	QoQ +3250041.17% (+1.7M) YoY +9208633.33% (+1.7M)	All Managers (Combined)	$85.3M	14.5% ($85.3M/$587.6M)	QoQ +2995630.85% (+$85.3M) YoY +8483833.59% (+$85.3M)
(cusip25434V724)✕	1.2M	QoQ -4.17% (-52.3K) YoY -7.84% (-102.1K)	All Managers (Combined)	$49.4M	8.4% ($49.4M/$587.6M)	QoQ -3.49% (-$1.8M) YoY -7.14% (-$3.8M)
(cusip25434V732)✕	1.8M	QoQ -1.05% (-19.0K) YoY +9.02% (+147.4K)	All Managers (Combined)	$47.1M	8.0% ($47.1M/$587.6M)	QoQ -0.03% (-$16.2K) YoY +13.17% (+$5.5M)
(cusip25434V831)✕	781.6K	QoQ +30.88% (+184.4K) YoY NEW(+781.6K)	All Managers (Combined)	$25.9M	4.4% ($25.9M/$587.6M)	QoQ +28.36% (+$5.7M) YoY NEW(+$25.9M)
(cusip025072877)✕	239.2K	QoQ +57269.30% (+238.8K) YoY NEW(+239.2K)	All Managers (Combined)	$20.9M	3.5% ($20.9M/$587.6M)	QoQ +51731.01% (+$20.8M) YoY NEW(+$20.9M)
(VBcusip922908751)	34.8K	QoQ +16.42% (+4.9K) YoY +78.90% (+15.4K)	All Managers (Combined)	$7.7M	1.3% ($7.7M/$587.6M)	QoQ +7.44% (+$534.9K) YoY +73.55% (+$3.3M)
(VOOcusip922908363)	13.7K	QoQ +43.47% (+4.1K) YoY +103.80% (+7.0K)	All Managers (Combined)	$7.0M	1.2% ($7.0M/$587.6M)	QoQ +36.84% (+$1.9M) YoY +117.87% (+$3.8M)
Apple Inc.(AAPLcusip037833100)	27.2K	QoQ -0.57% (-158) YoY -7.48% (-2.2K)	All Managers (Combined)	$6.0M	1.0% ($6.0M/$587.6M)	QoQ -11.81% (-$807.9K) YoY +19.84% (-$998.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.8K	QoQ +3.02% (+170) YoY +12.59% (+648)	All Managers (Combined)	$5.5M	0.9% ($5.5M/$587.6M)	QoQ +6.34% (+$326.7K) YoY +45.34% (+$1.7M)
(VOcusip922908629)	16.8K	QoQ +5.31% (+846) YoY +48.00% (+5.4K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$587.6M)	QoQ +3.11% (+$131.0K) YoY +53.19% (+$1.5M)
MICROSOFT CORP(MSFTcusip594918104)	10.9K	QoQ +1.23% (-133) YoY -2.45% (-274)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$587.6M)	QoQ -9.83% (-$445.6K) YoY -12.96% (-$608.5K)
(cusip25434V849)✕	82.2K	QoQ -0.06% (-54) YoY -10.65% (-9.8K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$587.6M)	QoQ -0.48% (-$19.0K) YoY -11.62% (-$514.4K)
(cusip78468R739)✕	74.5K	QoQ +0.53% (+394) YoY -14.51% (-12.7K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$587.6M)	QoQ +0.97% (+$34.3K) YoY -14.22% (-$588.3K)
(cusip25434V690)✕	81.7K	QoQ -12.50% (-11.7K) YoY -3.16% (-2.7K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$587.6M)	QoQ -7.06% (-$216.8K) YoY +0.34% (-$9.9K)
(DFAXcusip25434V880)	102.5K	QoQ -0.74% (-764) YoY +8.51% (+8.0K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$587.6M)	QoQ +4.61% (-$118.3K) YoY +11.75% (+$282.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.3K	QoQ -1.07% (-101) YoY -2.49% (-239)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$587.6M)	QoQ +1.23% (-$27.9K) YoY +19.40% (-$371.8K)
US BANCORP \DE\(USBcusip902973304)	50.0K	QoQ +0.15% (-77) YoY +65.49% (+19.8K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$587.6M)	QoQ -11.59% (-$276.9K) YoY +56.31% (+$760.6K)
DEERE & CO(DEcusip244199105)	3.4K	QoQ -1.02% (-35) YoY -1.30% (-45)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$587.6M)	QoQ +9.64% (-$140.2K) YoY +12.77% (-$180.6K)