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RW Investment Management LLC — 13F Holdings & Portfolio

CIK 1631627 · latest 13F-HR filed 2026-08-06

Backtest portfolio

RW Investment Management LLC manages $1.14B in 13F-reported U.S. long-equity assets across 122 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (14.97%), DFIC (13.79%), AVUV (9.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 4; 65 existing positions rose in reported value and 17 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.14B

Long-equity book

Holdings
122

Distinct positions

Period
2026-06-30

Filed 2026-08-06

Q/Q Activity
+6 / −4 / ↑65 / ↓17

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTI15.0% · -1%DFIC13.8% · -0%AVUV9.9% · -1%DUHP9.7% · +2%BSV9.6% · +4%VCSH9.2% · +4%DFEM7.0% · -1%DFCF4.7% · +1%DFAT4.6% · -3%DFUV2.8% · -2%MU1.2% · -12%VOO0.8% · +10%VB0.8% · +2%DFNM0.7% · -1%AAPL0.7% · -0%VTES0.5% · +27%VSDM0.5% · +41%ITOT0.5% · -2%VO0.4% · +302%MSFT0.4% · +4%COST0.4% · -0%DFSI0.3% · +1%DFAX0.3% · -2%JPM0.3% · 0%SHM0.3% · -2%USB0.3% · -0%BND0.2% · 0%DFSU0.2% · +2%DE0.2% · +12%CVLC0.2% · +9%IDA0.2% · 0%PKG0.1% · 0%DFSE0.1% · +4%AVGO0.1% · -7%BRK.B0.1% · 0%PWR0.1% · 0%HYS0.1% · +133%WMT0.1% · 0%FCX0.1% · -0%LLY0.1% · 0%JNJ0.1% · +4%AVDE0.1% · -7%DFSB0.1% · +0%GOOGL0.1% · -2%SPY0.1% · 0%META0.1% · 0%CAT0.1% · 0%XOM0.1% · -2%ORCL0.1% · -3%ETN0.1% · 0%BX0.1% · -2%KKR0.1% · 0%GOOG0.1% · -2%BA0.1% · 0%AMAT0.1% · 0%TSLA0.1% · 0%IVV0.1% · +2%MPC0.1% · 0%AMZN0.1% · -14%RTX0.1% · +7%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 86%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 11, 2026.

Assets Under Management
$1.73B
Discretionary
$1.71B
Employees
20
Accounts
2,377
Address
1028 S. BRIDGEWAY PLACE
SUITE 200
EAGLE, ID 83616
Phone
(208) 333-1433
Website
Name Title / Status Ownership Type
WARWICK, RYAN, CHRISTOPHER ControlMANAGING MEMBER
since Jul 2014
50–75%Individual
FITZGERALD, MICHAEL, JAMESMEMBER
since Jan 2024
Less than 5%Individual
JENKINS, MELISSA, ANNMEMBER & CHIEF COMPLIANCE OFFICER
since Jan 2021
5–10%Individual
KIMBERLY L. JAQUES, LLCMANAGING MEMBER
since Jan 2020
10–25%Domestic Entity
RALEIGH ANN VACHEK, LLCMANAGING MEMBER
since Jan 2020
10–25%Domestic Entity
RUND, BRYAN, ALEXANDERMEMBER
since Jan 2024
Less than 5%Individual
JAQUES, KIMBERLY, LAMBERT Control
Indirect owner via KIMBERLY L. JAQUES, LLC
MANAGING MEMBER
since Apr 2017
75% or moreIndividual
VACHEK, RALEIGH, ANN Control
Indirect owner via RALEIGH ANN VACHEK, LLC
MANAGING MEMBER
since Dec 2019
75% or moreIndividual
Ownership & leadership changes · 11 filings with changes since Feb 5, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 13, 2025 filing
  • ChangedRALEIGH ANN VACHEK, LLC · ownership 25–50% → 10–25%
Nov 19, 2024 filing
  • ChangedRALEIGH ANN VACHEK, LLC · ownership 10–25% → 25–50%
May 29, 2024 filing
  • AddedFITZGERALD, MICHAEL, JAMES · MEMBER · Less than 5%
  • AddedRUND, BRYAN, ALEXANDER · MEMBER · Less than 5%
Mar 4, 2024 filing
  • ChangedRALEIGH ANN VACHEK, LLC · ownership 25–50% → 10–25%
Mar 7, 2022 filing
  • ChangedKIMBERLY L. JAQUES, LLC · title MEMBER → MANAGING MEMBER
  • ChangedRALEIGH ANN VACHEK, LLC · title MEMBER → MANAGING MEMBER
Mar 3, 2022 filing
  • No longer listedJAQUES, KIMBERLY, LAMBERT · MANAGING MEMBER · 75% or more · indirect via KALJ, LLC · control person · listed since Apr 2017
  • No longer listedKALJ, LLC · MEMBER · 10–25% · listed since Jan 2020
  • AddedJAQUES, KIMBERLY, LAMBERT · MANAGING MEMBER · 75% or more · indirect via KIMBERLY L. JAQUES, LLC · control person
  • AddedKIMBERLY L. JAQUES, LLC · MEMBER · 10–25%
Mar 2, 2022 filing
  • ChangedJENKINS, MELISSA, ANN · title MEMBER → MEMBER & CHIEF COMPLIANCE OFFICER
  • ChangedWARWICK, RYAN, CHRISTOPHER · title MANAGING MEMBER & CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Mar 11, 2021 filing
  • AddedJENKINS, MELISSA, ANN · MEMBER · 5–10%
Jan 20, 2020 filing
  • ChangedKALJ, LLC · ownership 5–10% → 10–25%
  • ChangedRALEIGH ANN VACHEK, LLC · ownership 10–25% → 25–50%
Jan 2, 2020 filing
  • No longer listedRAMSTAD, BROOKE, ANN · MANAGING MEMBER · 10–25% · listed since Jan 2016
  • AddedJAQUES, KIMBERLY, LAMBERT · MANAGING MEMBER · 75% or more · indirect via KALJ, LLC · control person
  • AddedKALJ, LLC · MEMBER · 5–10%
  • AddedRALEIGH ANN VACHEK, LLC · MEMBER · 10–25%
  • AddedVACHEK, RALEIGH, ANN · MANAGING MEMBER · 75% or more · indirect via RALEIGH ANN VACHEK, LLC · control person
  • ChangedWARWICK, RYAN, CHRISTOPHER · ownership 75% or more → 50–75%
Older changes (2 more filings)
Jan 2, 2019 filing
  • No longer listedWARREN, BENJAMIN, CARL · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 25–50% · control person · listed since Jan 2016
  • ChangedWARWICK, RYAN, CHRISTOPHER · title MANAGING MEMBER → MANAGING MEMBER & CHIEF COMPLIANCE OFFICER; ownership 50–75% → 75% or more
Feb 5, 2016 filing (earliest on record)
  • ListedRAMSTAD, BROOKE, ANN · MANAGING MEMBER · 10–25%
  • ListedWARREN, BENJAMIN, CARL · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • ListedWARWICK, RYAN, CHRISTOPHER · MANAGING MEMBER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 65 →

Top Trims

Show all 17 →

New Positions

Show all 6 →

Exited Positions

Show all 4 →

RW Investment Management LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $170.5M 14.97% 460,894 SH
2 DIMENSIONAL ETF TRUST DFIC 25434V799 $157.1M 13.79% 4,217,089 SH
3 AMERICAN CENTY ETF TR AVUV 025072877 $112.6M 9.88% 902,336 SH
4 DIMENSIONAL ETF TRUST DUHP 25434V831 $110.4M 9.69% 2,644,596 SH
5 VANGUARD BD INDEX FDS BSV 921937827 $108.8M 9.55% 1,396,886 SH
6 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $104.6M 9.18% 1,323,784 SH
7 DIMENSIONAL ETF TRUST DFEM 25434V732 $79.4M 6.97% 1,953,688 SH
8 DIMENSIONAL ETF TRUST DFCF 25434V872 $53.0M 4.66% 1,256,426 SH
9 DIMENSIONAL ETF TRUST DFAT 25434V609 $51.8M 4.55% 741,748 SH
10 DIMENSIONAL ETF TRUST DFUV 25434V724 $31.7M 2.78% 575,717 SH
11 MICRON TECHNOLOGY INC MU 595112103 $13.8M 1.21% 11,939 SH
12 VANGUARD INDEX FDS VOO 922908363 $9.4M 0.83% 13,753 SH
13 VANGUARD INDEX FDS VB 922908751 $8.7M 0.76% 28,546 SH
14 DIMENSIONAL ETF TRUST DFNM 25434V849 $7.9M 0.70% 164,205 SH
15 APPLE INC AAPL 037833100 $7.4M 0.65% 25,662 SH
16 VANGUARD WELLINGTON FD VTES 921935870 $6.2M 0.54% 61,269 SH
17 VANGUARD MUN BD FDS VSDM 922907696 $5.4M 0.47% 70,309 SH
18 ISHARES TR ITOT 464287150 $5.2M 0.46% 31,870 SH
19 VANGUARD INDEX FDS VO 922908629 $4.6M 0.40% 57,062 SH
20 MICROSOFT CORP MSFT 594918104 $4.6M 0.40% 12,251 SH
21 COSTCO WHOLESALE CORPORATION COST 22160K105 $4.5M 0.39% 4,795 SH
22 DIMENSIONAL ETF TRUST DFSI 25434V690 $3.9M 0.34% 85,972 SH
23 DIMENSIONAL ETF TRUST DFAX 25434V880 $3.7M 0.33% 101,497 SH
24 JPMORGAN CHASE & CO JPM 46625H100 $3.4M 0.30% 10,318 SH
25 SPDR SERIES TRUST SHM 78468R739 $3.1M 0.27% 63,821 SH
26 US BANCORP USB 902973304 $3.0M 0.26% 49,466 SH
27 VANGUARD BD INDEX FDS BND 921937835 $2.8M 0.25% 38,301 SH
28 DIMENSIONAL ETF TRUST DFSU 25434V716 $2.4M 0.21% 51,315 SH
29 DEERE & CO DE 244199105 $2.4M 0.21% 3,735 SH
30 MORGAN STANLEY ETF TRUST CVLC 61774R205 $2.1M 0.19% 22,317 SH
31 IDACORP INC IDA 451107106 $2.0M 0.18% 13,382 SH
32 PACKAGING CORP AMER PKG 695156109 $1.7M 0.15% 7,074 SH
33 DIMENSIONAL ETF TRUST DFSE 25434V682 $1.7M 0.15% 34,137 SH
34 BROADCOM INC AVGO 11135F101 $1.6M 0.14% 4,200 SH
35 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.6M 0.14% 3,114 SH
36 QUANTA SVCS INC PWR 74762E102 $1.5M 0.13% 2,050 SH
37 PIMCO ETF TR HYS 72201R783 $1.4M 0.12% 14,782 SH
38 WALMART INC WMT 931142103 $1.4M 0.12% 12,110 SH
39 FREEPORT MCMORAN INC FCX 35671D857 $1.3M 0.11% 19,960 SH
40 ELI LILLY & CO LLY 532457108 $1.2M 0.11% 1,035 SH
41 JOHNSON & JOHNSON JNJ 478160104 $1.2M 0.11% 4,744 SH
42 AMERICAN CENTY ETF TR AVDE 025072703 $1.2M 0.10% 13,273 SH
43 DIMENSIONAL ETF TRUST DFSB 25434V674 $1.2M 0.10% 22,272 SH
44 ALPHABET INC GOOGL 02079K305 $1.1M 0.10% 3,152 SH
45 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.1M 0.10% 1,457 SH
46 META PLATFORMS INC META 30303M102 $1.1M 0.09% 1,869 SH
47 CATERPILLAR INC CAT 149123101 $1.0M 0.09% 978 SH
48 EXXON MOBIL CORP XOM 30231G102 $1.0M 0.09% 7,485 SH
49 ORACLE CORP ORCL 68389X105 $1.0M 0.09% 6,956 SH
50 EATON CORP PLC ETN G29183103 $976.2K 0.09% 2,291 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $1.14B 122 0001172661-26-003119
2026-03-31 2026-04-28 $1.03B 120 0001172661-26-001549
2025-09-30 2025-11-14 $970.3M 118 0001172661-25-004788
Filer Information
Address
1028 S. BRIDGEWAY PLACE
SUITE 200
EAGLE, ID 83616
Phone
(208) 333-1433
Filing Manager
RW Investment Management LLC
Eagle, ID
Signatory
Melissa Jenkins
Chief Compliance Officer