# RCW Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2104402. Source: https://holderbook.com/funds/2104402-rcw-management-llc/

- Reported value: $111.5M
- Positions: 68
- Weight of the ten largest: 48.9%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $9.1M | 267,804 | 8.1% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $8.5M | 71,034 | 7.6% | 3 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $8.1M | 279,621 | 7.3% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $6.9M | 36,107 | 6.2% | 3 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $4.6M | 13,354 | 4.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $3.9M | 132,839 | 3.5% | 3 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $3.7M | 28,309 | 3.3% | 3 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $3.3M | 11,037 | 3.0% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.3M | 45,624 | 2.9% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.2M | 4,389 | 2.9% | 3 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $2.8M | 41,686 | 2.5% | 3 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $2.6M | 7,294 | 2.4% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.4M | 11,101 | 2.2% | 3 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $2.2M | 9,768 | 2.0% | 3 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $2.1M | 19,340 | 1.9% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.0M | 13,412 | 1.8% | 3 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.9M | 53,485 | 1.7% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.9M | 34,592 | 1.7% | 3 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.8M | 49,725 | 1.6% | 3 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $1.8M | 23,081 | 1.6% | 3 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.8M | 9,472 | 1.6% | 3 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $1.7M | 9,342 | 1.5% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.7M | 31,531 | 1.5% | 3 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.7M | 34,814 | 1.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.6M | 59,254 | 1.5% | 3 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $1.5M | 14,233 | 1.3% | 3 |
| ISHARES TR | [AOK](https://holderbook.com/stocks/AOK/) | $1.3M | 31,989 | 1.2% | 3 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $1.3M | 3,326 | 1.2% | 3 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $1.3M | 25,375 | 1.2% | 3 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $1.1M | 24,760 | 1.0% | 3 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.1M | 9,498 | 1.0% | 3 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.0M | 19,761 | 0.9% | 3 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $993.4K | 40,282 | 0.9% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $959.1K | 12,135 | 0.9% | 3 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $931.5K | 8,639 | 0.8% | 3 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $867.1K | 36,619 | 0.8% | 3 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $854.0K | 18,774 | 0.8% | 3 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $835.9K | 7,233 | 0.7% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $832.1K | 11,020 | 0.7% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $777.5K | 24,520 | 0.7% | 3 |
| SPDR SERIES TRUST | [XNTK](https://holderbook.com/stocks/XNTK/) | $748.1K | 1,915 | 0.7% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $692.7K | 1,008 | 0.6% | 3 |
| FIRST TR EXCHANGE TRADED FD | [FXL](https://holderbook.com/stocks/FXL/) | $610.0K | 2,808 | 0.5% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $597.4K | 3,780 | 0.5% | 3 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $575.0K | 5,367 | 0.5% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $545.4K | 1,090 | 0.5% | 3 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $514.2K | 2,265 | 0.5% | 3 |
| SPDR SERIES TRUST | [KBE](https://holderbook.com/stocks/KBE/) | $506.8K | 7,429 | 0.5% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $476.9K | 1,648 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $476.7K | 20,609 | 0.4% | 3 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $432.8K | 9,828 | 0.4% | 3 |
| ISHARES TR | [ILCV](https://holderbook.com/stocks/ILCV/) | $431.4K | 4,261 | 0.4% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $403.0K | 1,703 | 0.4% | 3 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $389.2K | 4,117 | 0.3% | 3 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $351.3K | 8,733 | 0.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $341.1K | 6,745 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $332.8K | 9,178 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $330.3K | 4,100 | 0.3% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $272.3K | 1,072 | 0.2% | 3 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $266.4K | 4,619 | 0.2% | 2 |
| SPDR SERIES TRUST | [TIPX](https://holderbook.com/stocks/TIPX/) | $261.2K | 13,798 | 0.2% | 3 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $256.4K | 5,069 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $249.4K | 2,586 | 0.2% | 3 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $240.0K | 1,049 | 0.2% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $236.7K | 317 | 0.2% | 3 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $221.6K | 1,132 | 0.2% | 3 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $203.7K | 4,146 | 0.2% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PNQI](https://holderbook.com/stocks/PNQI/) | $200.5K | 4,400 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.5% | +14.8% | -1.4% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $111.5M | 68 |
| Q1 2026 | $97.6M | 68 |
| Q4 2025 | $99.0M | 66 |