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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Alphabet Inc.

GOOGL|02079K305

Shares:2.7K

Value:$423.9K

% of Portfolio:0.1% ($423.9K/$587.6M)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$407.8K

% of Portfolio:0.1% ($407.8K/$587.6M)

TARGET CORP

TGT|87612E106

Shares:3.8K

Value:$399.5K

% of Portfolio:0.1% ($399.5K/$587.6M)

RTX Corp

RTX|75513E101

Shares:2.8K

Value:$370.2K

% of Portfolio:0.1% ($370.2K/$587.6M)

ADOBE INC.

ADBE|00724F101

Shares:877

Value:$336.4K

% of Portfolio:0.1% ($336.4K/$587.6M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.3K

Value:$330.3K

% of Portfolio:0.1% ($330.3K/$587.6M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:6.5K

Value:$317.1K

% of Portfolio:0.1% ($317.1K/$587.6M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.7K

Value:$317.0K

% of Portfolio:0.1% ($317.0K/$587.6M)

MCKESSON CORP

MCK|58155Q103

Shares:470

Value:$316.6K

% of Portfolio:0.1% ($316.6K/$587.6M)

Edwards Lifesciences Corp

EW|28176E108

Shares:4.3K

Value:$312.0K

% of Portfolio:0.1% ($312.0K/$587.6M)

MCDONALDS CORP

MCD|580135101

Shares:997

Value:$311.4K

% of Portfolio:0.1% ($311.4K/$587.6M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.5K

Value:$301.5K

% of Portfolio:0.1% ($301.5K/$587.6M)

Alphabet Inc.

GOOG|02079K107

Shares:1.9K

Value:$300.7K

% of Portfolio:0.1% ($300.7K/$587.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.7K

Value:$287.3K

% of Portfolio:0.0% ($287.3K/$587.6M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.1K

Value:$265.8K

% of Portfolio:0.0% ($265.8K/$587.6M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.0K

Value:$258.4K

% of Portfolio:0.0% ($258.4K/$587.6M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.3K

Value:$257.8K

% of Portfolio:0.0% ($257.8K/$587.6M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.3K

Value:$252.7K

% of Portfolio:0.0% ($252.7K/$587.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:477

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$587.6M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:476

Value:$243.7K

% of Portfolio:0.0% ($243.7K/$587.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	2.7K	QoQ 0.00% (-0) YoY +2.77% (+74)	All Managers (Combined)	$423.9K	0.1% ($423.9K/$587.6M)	QoQ -18.30% (-$95.0K) YoY +5.30% (+$21.3K)
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ +0.18% (-2) YoY +2.58% (-28)	All Managers (Combined)	$407.8K	0.1% ($407.8K/$587.6M)	QoQ -5.60% (-$24.2K) YoY -1.99% (-$8.3K)
TARGET CORP(TGTcusip87612E106)	3.8K	QoQ 0.00% (-0) YoY -3.69% (-147)	All Managers (Combined)	$399.5K	0.1% ($399.5K/$587.6M)	QoQ -22.79% (-$118.0K) YoY -43.28% (-$304.9K)
RTX Corp(RTXcusip75513E101)	2.8K	QoQ 0.00% (+0) YoY -1.23% (-35)	All Managers (Combined)	$370.2K	0.1% ($370.2K/$587.6M)	QoQ +14.46% (+$46.8K) YoY +34.13% (-$94.2K)
ADOBE INC.(ADBEcusip00724F101)	877	QoQ +0.92% (-8) YoY -0.11% (-1)	All Managers (Combined)	$336.4K	0.1% ($336.4K/$587.6M)	QoQ -12.95% (-$50.1K) YoY -24.07% (-$106.7K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.3K	QoQ +0.13% (-3) YoY +0.13% (-3)	All Managers (Combined)	$330.3K	0.1% ($330.3K/$587.6M)	QoQ -10.64% (-$39.4K) YoY -29.53% (-$138.5K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	6.5K	QoQ -3.26% (-221) YoY -6.32% (-442)	All Managers (Combined)	$317.1K	0.1% ($317.1K/$587.6M)	QoQ -18.34% (-$71.2K) YoY -49.44% (-$310.2K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.7K	QoQ -45.16% (-2.2K) YoY -47.19% (-2.4K)	All Managers (Combined)	$317.0K	0.1% ($317.0K/$587.6M)	QoQ -52.25% (-$346.9K) YoY -57.54% (-$429.7K)
MCKESSON CORP(MCKcusip58155Q103)	470	QoQ +1.73% (+8) YoY NEW(+470)	All Managers (Combined)	$316.6K	0.1% ($316.6K/$587.6M)	QoQ +20.27% (+$53.4K) YoY NEW(+$316.6K)
Edwards Lifesciences Corp(EWcusip28176E108)	4.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$312.0K	0.1% ($312.0K/$587.6M)	QoQ -2.09% (-$6.7K) YoY -24.15% (-$99.3K)
MCDONALDS CORP(MCDcusip580135101)	997	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$311.4K	0.1% ($311.4K/$587.6M)	QoQ +7.75% (+$22.4K) YoY +10.78% (+$30.3K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.5K	QoQ 0.00% (+0) YoY -1.95% (-29)	All Managers (Combined)	$301.5K	0.1% ($301.5K/$587.6M)	QoQ +11.28% (+$30.6K) YoY +21.86% (-$54.1K)
Alphabet Inc.(GOOGcusip02079K107)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$300.7K	0.1% ($300.7K/$587.6M)	QoQ -17.95% (-$65.8K) YoY +2.63% (+$7.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.7K	QoQ -17.71% (-363) YoY -19.79% (-416)	All Managers (Combined)	$287.3K	0.0% ($287.3K/$587.6M)	QoQ -16.35% (-$56.2K) YoY -15.74% (-$53.7K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.1K	QoQ 0.00% (-0) YoY -0.44% (-5)	All Managers (Combined)	$265.8K	0.0% ($265.8K/$587.6M)	QoQ -14.60% (-$45.5K) YoY -6.01% (-$17.0K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$258.4K	0.0% ($258.4K/$587.6M)	QoQ -9.59% (-$27.4K) YoY -11.31% (-$33.0K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$257.8K	0.0% ($257.8K/$587.6M)	QoQ +10.42% (+$24.3K) YoY NEW(+$257.8K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$252.7K	0.0% ($252.7K/$587.6M)	QoQ +23.93% (+$48.8K) YoY +21.78% (+$45.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	477	QoQ 0.00% (+0) YoY -7.37% (-38)	All Managers (Combined)	$249.8K	0.0% ($249.8K/$587.6M)	QoQ +3.53% (+$8.5K) YoY -1.93% (-$4.9K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	476	QoQ 0.00% (+0) YoY -50.20% (-480)	All Managers (Combined)	$243.7K	0.0% ($243.7K/$587.6M)	QoQ +9.10% (+$20.3K) YoY -46.74% (-$213.9K)