RCW Management, LLC — 13F Holdings & Portfolio
CIK 2104402 · latest 13F-HR filed 2026-04-15
RCW Management, LLC manages $97.6M in 13F-reported U.S. long-equity assets across 68 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHG (7.93%), SCHB (7.29%), VGT (6.52%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 1, added to 13, and trimmed 18.
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.
$97.6M
Long-equity book
68
Distinct positions
2026-03-31
Filed 2026-04-15
+3 / −1 / ↑13 / ↓18
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$677.7K +30.7%
- SELECT SECTOR SPDR TR$506.9K +35.5%
- SPDR INDEX SHS FDS$238.2K +57.3%
- BLACKROCK ETF TRUST$151.0K +7.1%
- SELECT SECTOR SPDR TR$102.7K +8.6%
Top Trims
- SCHWAB STRATEGIC TR-$834.3K -9.7%
- VANGUARD WORLD FD-$532.4K -7.7%
- SELECT SECTOR SPDR TR-$399.7K -7.7%
- INVESCO QQQ TR-$321.2K -11.3%
- VANGUARD WORLD FD-$292.8K -7.9%
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 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $7.7M | 7.93% | 265,472 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $7.1M | 7.29% | 283,362 | SH |
| 3 | VANGUARD WORLD FD | VGT | 92204A702 | $6.4M | 6.52% | 9,112 | SH |
| 4 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.8M | 4.92% | 36,107 | SH |
| 5 | VANGUARD INDEX FDS | VV | 922908637 | $3.9M | 4.01% | 13,096 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $3.5M | 3.60% | 137,000 | SH |
| 7 | VANGUARD WORLD FD | VFH | 92204A405 | $3.4M | 3.49% | 28,222 | SH |
| 8 | VANGUARD WORLD FD | VHT | 92204A504 | $3.1M | 3.18% | 11,384 | SH |
| 9 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.9M | 2.96% | 45,026 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $2.5M | 2.59% | 4,382 | SH |
| 11 | WORLD GOLD TR | GLDM | 98149E303 | $2.3M | 2.39% | 25,156 | SH |
| 12 | VANGUARD WORLD FD | VIS | 92204A603 | $2.3M | 2.33% | 7,289 | SH |
| 13 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $2.3M | 2.32% | 38,902 | SH |
| 14 | VANGUARD WORLD FD | VDC | 92204A207 | $2.2M | 2.29% | 9,945 | SH |
| 15 | ISHARES TR | TIP | 464287176 | $2.1M | 2.17% | 19,175 | SH |
| 16 | VANGUARD INDEX FDS | VTV | 922908744 | $2.1M | 2.14% | 10,651 | SH |
| 17 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.9M | 1.99% | 31,615 | SH |
| 18 | ISHARES TR | IJR | 464287804 | $1.9M | 1.90% | 14,942 | SH |
| 19 | VANGUARD WORLD FD | VOX | 92204A884 | $1.7M | 1.77% | 9,593 | SH |
| 20 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.7M | 1.75% | 34,591 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.6M | 1.59% | 53,485 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.5M | 1.57% | 49,564 | SH |
| 23 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.5M | 1.57% | 9,472 | SH |
| 24 | VANECK ETF TRUST | MOAT | 92189F643 | $1.5M | 1.52% | 15,314 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.4M | 1.47% | 57,864 | SH |
| 26 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $1.3M | 1.33% | 25,934 | SH |
| 27 | ISHARES TR | AOK | 464289883 | $1.3M | 1.31% | 31,989 | SH |
| 28 | VANGUARD WORLD FD | VCR | 92204A108 | $1.2M | 1.24% | 3,364 | SH |
| 29 | ISHARES TR | IUSB | 46434V613 | $1.1M | 1.15% | 24,213 | SH |
| 30 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $1.0M | 1.06% | 9,498 | SH |
| 31 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $974.0K | 1.00% | 12,287 | SH |
| 32 | ISHARES GOLD TR | IAU | 464285204 | $971.5K | 1.00% | 11,020 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $936.3K | 0.96% | 37,586 | SH |
| 34 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $858.0K | 0.88% | 18,807 | SH |
| 35 | SPDR SERIES TRUST | CWB | 78464A359 | $790.6K | 0.81% | 8,639 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $771.4K | 0.79% | 35,897 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $769.9K | 0.79% | 25,095 | SH |
| 38 | SPDR SERIES TRUST | XHB | 78464A888 | $714.1K | 0.73% | 7,233 | SH |
| 39 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $654.0K | 0.67% | 13,941 | SH |
| 40 | VANGUARD INDEX FDS | VOO | 922908363 | $616.3K | 0.63% | 1,031 | SH |
| 41 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $595.0K | 0.61% | 5,367 | SH |
| 42 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $559.8K | 0.57% | 3,780 | SH |
| 43 | WELLTOWER INC | WELL | 95040Q104 | $531.6K | 0.54% | 2,689 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $522.3K | 0.54% | 1,090 | SH |
| 45 | SPDR SERIES TRUST | XNTK | 78464A102 | $488.9K | 0.50% | 1,915 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $478.5K | 0.49% | 20,609 | SH |
| 47 | FIRST TR EXCHANGE-TRADED FD | FXL | 33734X176 | $466.3K | 0.48% | 2,935 | SH |
| 48 | SPDR SERIES TRUST | KBE | 78464A797 | $442.4K | 0.45% | 7,429 | SH |
| 49 | APPLE INC | AAPL | 037833100 | $439.3K | 0.45% | 1,730 | SH |
| 50 | CSX CORP | CSX | 126408103 | $434.1K | 0.44% | 10,575 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $97.6M | 68 | 0002104402-26-000002 |
| 2025-12-31 | 2026-01-30 | $99.0M | 66 | 0002104402-26-000001 |