RCW Management, LLC — 13F Holdings & Portfolio
CIK 2104402 · latest 13F-HR filed 2026-07-21
RCW Management, LLC manages $111.5M in 13F-reported U.S. long-equity assets across 68 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHG (8.12%), VGT (7.61%), SCHB (7.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 43, and trimmed 5.
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.
UNIT 603
JACKSONVILLE, FL 32256
$111.5M
Long-equity book
68
Distinct positions
2026-06-30
Filed 2026-07-21
+1 / −1 / ↑43 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WORLD FD$2.1M +33.5%
- SELECT SECTOR SPDR TR$2.1M +43.4%
- SCHWAB STRATEGIC TR$1.3M +17.2%
- CSX CORP$1.2M +281.2%
- SCHWAB STRATEGIC TR$985.5K +13.9%
Top Trims
- WORLD GOLD TR-$498.6K -21.4%
- SELECT SECTOR SPDR TR-$262.1K -13.5%
- ISHARES GOLD TR-$139.4K -14.3%
- SPROTT ASSET MANAGEMENT LP-$70.4K -16.7%
- ISHARES TR-$35.2K -14.7%
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 | $9.1M | 8.12% | 267,804 | SH |
| 2 | VANGUARD WORLD FD | VGT | 92204A702 | $8.5M | 7.61% | 71,034 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $8.1M | 7.26% | 279,621 | SH |
| 4 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $6.9M | 6.17% | 36,107 | SH |
| 5 | VANGUARD INDEX FDS | VV | 922908637 | $4.6M | 4.12% | 13,354 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $3.9M | 3.51% | 132,839 | SH |
| 7 | VANGUARD WORLD FD | VFH | 92204A405 | $3.7M | 3.34% | 28,309 | SH |
| 8 | VANGUARD WORLD FD | VHT | 92204A504 | $3.3M | 2.96% | 11,037 | SH |
| 9 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.3M | 2.91% | 45,624 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $3.2M | 2.90% | 4,389 | SH |
| 11 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $2.8M | 2.54% | 41,686 | SH |
| 12 | VANGUARD WORLD FD | VIS | 92204A603 | $2.6M | 2.36% | 7,294 | SH |
| 13 | VANGUARD INDEX FDS | VTV | 922908744 | $2.4M | 2.17% | 11,101 | SH |
| 14 | VANGUARD WORLD FD | VDC | 92204A207 | $2.2M | 1.97% | 9,768 | SH |
| 15 | ISHARES TR | TIP | 464287176 | $2.1M | 1.90% | 19,340 | SH |
| 16 | ISHARES TR | IJR | 464287804 | $2.0M | 1.78% | 13,412 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.9M | 1.73% | 53,485 | SH |
| 18 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.9M | 1.66% | 34,592 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.8M | 1.64% | 49,725 | SH |
| 20 | WORLD GOLD TR | GLDM | 98149E303 | $1.8M | 1.64% | 23,081 | SH |
| 21 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.8M | 1.57% | 9,472 | SH |
| 22 | VANGUARD WORLD FD | VOX | 92204A884 | $1.7M | 1.54% | 9,342 | SH |
| 23 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.7M | 1.50% | 31,531 | SH |
| 24 | CSX CORP | CSX | 126408103 | $1.7M | 1.48% | 34,814 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.6M | 1.47% | 59,254 | SH |
| 26 | VANECK ETF TRUST | MOAT | 92189F643 | $1.5M | 1.33% | 14,233 | SH |
| 27 | ISHARES TR | AOK | 464289883 | $1.3M | 1.19% | 31,989 | SH |
| 28 | VANGUARD WORLD FD | VCR | 92204A108 | $1.3M | 1.18% | 3,326 | SH |
| 29 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $1.3M | 1.16% | 25,375 | SH |
| 30 | ISHARES TR | IUSB | 46434V613 | $1.1M | 1.02% | 24,760 | SH |
| 31 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $1.1M | 1.00% | 9,498 | SH |
| 32 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.0M | 0.92% | 19,761 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $993.4K | 0.89% | 40,282 | SH |
| 34 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $959.1K | 0.86% | 12,135 | SH |
| 35 | SPDR SERIES TRUST | CWB | 78464A359 | $931.5K | 0.84% | 8,639 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $867.1K | 0.78% | 36,619 | SH |
| 37 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $854.0K | 0.77% | 18,774 | SH |
| 38 | SPDR SERIES TRUST | XHB | 78464A888 | $835.9K | 0.75% | 7,233 | SH |
| 39 | ISHARES GOLD TR | IAU | 464285204 | $832.1K | 0.75% | 11,020 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $777.5K | 0.70% | 24,520 | SH |
| 41 | SPDR SERIES TRUST | XNTK | 78464A102 | $748.1K | 0.67% | 1,915 | SH |
| 42 | VANGUARD INDEX FDS | VOO | 922908363 | $692.7K | 0.62% | 1,008 | SH |
| 43 | FIRST TR EXCHANGE-TRADED FD | FXL | 33734X176 | $610.0K | 0.55% | 2,808 | SH |
| 44 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $597.4K | 0.54% | 3,780 | SH |
| 45 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $575.0K | 0.52% | 5,367 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $545.4K | 0.49% | 1,090 | SH |
| 47 | WELLTOWER INC | WELL | 95040Q104 | $514.2K | 0.46% | 2,265 | SH |
| 48 | SPDR SERIES TRUST | KBE | 78464A797 | $506.8K | 0.45% | 7,429 | SH |
| 49 | APPLE INC | AAPL | 037833100 | $476.9K | 0.43% | 1,648 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $476.7K | 0.43% | 20,609 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $111.5M | 68 | 0002104402-26-000003 |
| 2026-03-31 | 2026-04-15 | $97.6M | 68 | 0002104402-26-000002 |
| 2025-12-31 | 2026-01-30 | $99.0M | 66 | 0002104402-26-000001 |