RCW Management, LLC
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | $9.1M | 267,804 | +0.20pp | 3q | +0.9%+$78.9K | |
| VANGUARD WORLD FD | VGT | $8.5M | 71,034 | +1.10pp | 3q | +679.6%+$7.4M | |
| SCHWAB STRATEGIC TR | SCHB | $8.1M | 279,621 | -0.03pp | 3q | -1.3%-$108.3K | |
| SELECT SECTOR SPDR TR | XLK | $6.9M | 36,107 | +1.25pp | 3q | HELD | |
| VANGUARD INDEX FDS | VV | $4.6M | 13,354 | +0.11pp | 3q | +2.0%+$88.7K | |
| SCHWAB STRATEGIC TR | SCHX | $3.9M | 132,839 | -0.10pp | 3q | -3.0%-$122.5K | |
| VANGUARD WORLD FD | VFH | $3.7M | 28,309 | -0.15pp | 3q | HELD | |
| VANGUARD WORLD FD | VHT | $3.3M | 11,037 | -0.22pp | 3q | -3.0%-$103.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.3M | 45,624 | -0.04pp | 3q | +1.3%+$42.6K | |
| INVESCO QQQ TR | QQQ | $3.2M | 4,389 | +0.31pp | 3q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $2.8M | 41,686 | +0.22pp | 3q | +7.2%+$189.3K | |
| VANGUARD WORLD FD | VIS | $2.6M | 7,294 | +0.02pp | 3q | HELD | |
| VANGUARD INDEX FDS | VTV | $2.4M | 11,101 | +0.03pp | 3q | +4.2%+$98.1K | |
| VANGUARD WORLD FD | VDC | $2.2M | 9,768 | -0.31pp | 3q | -1.8%-$39.9K | |
| ISHARES TR | TIP | $2.1M | 19,340 | -0.27pp | 3q | +0.9%+$18.1K | |
| ISHARES TR | IJR | $2.0M | 13,412 | -0.12pp | 3q | -10.2%-$226.9K | |
| SCHWAB STRATEGIC TR | SCHA | $1.9M | 53,485 | +0.14pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $1.9M | 34,592 | -0.09pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $1.8M | 49,725 | +0.07pp | 3q | HELD | |
| WORLD GOLD TR | GLDM | $1.8M | 23,081 | -0.75pp | 3q | -8.2%-$164.8K | |
| SELECT SECTOR SPDR TR | XLI | $1.8M | 9,472 | flat | 3q | HELD | |
| VANGUARD WORLD FD | VOX | $1.7M | 9,342 | -0.23pp | 3q | -2.6%-$46.2K | |
| SELECT SECTOR SPDR TR | XLE | $1.7M | 31,531 | -0.48pp | 3q | HELD | |
| CSX CORP | CSX | $1.7M | 34,814 | +1.04pp | 3q | +229.2%+$1.2M | |
| SCHWAB STRATEGIC TR | SCHF | $1.6M | 59,254 | flat | 3q | +2.4%+$38.5K | |
| VANECK ETF TRUST | MOAT | $1.5M | 14,233 | -0.19pp | 3q | -7.1%-$112.4K | |
| ISHARES TR | AOK | $1.3M | 31,989 | -0.12pp | 3q | HELD | |
| VANGUARD WORLD FD | VCR | $1.3M | 3,326 | -0.06pp | 3q | -1.1%-$15.1K | |
| SELECT SECTOR SPDR TR | XLB | $1.3M | 25,375 | -0.17pp | 3q | -2.2%-$28.4K | |
| ISHARES TR | IUSB | $1.1M | 24,760 | -0.12pp | 3q | +2.3%+$25.2K | |
| SELECT SECTOR SPDR TR | XLY | $1.1M | 9,498 | -0.06pp | 3q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $1.0M | 19,761 | +0.25pp | 3q | +41.7%+$301.4K | |
| SCHWAB STRATEGIC TR | SCHR | $993.4K | 40,282 | -0.07pp | 3q | +7.2%+$66.5K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $959.1K | 12,135 | -0.14pp | 3q | -1.2%-$12.0K | |
| SPDR SERIES TRUST | CWB | $931.5K | 8,639 | +0.02pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $867.1K | 36,619 | -0.01pp | 3q | +2.0%+$17.1K | |
| FIDELITY MERRIMACK STR TR | FBND | $854.0K | 18,774 | -0.11pp | 3q | HELD | |
| SPDR SERIES TRUST | XHB | $835.9K | 7,233 | +0.02pp | 3q | HELD | |
| ISHARES GOLD TR | IAU | $832.1K | 11,020 | -0.25pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $777.5K | 24,520 | -0.09pp | 3q | -2.3%-$18.2K | |
| SPDR SERIES TRUST | XNTK | $748.1K | 1,915 | +0.17pp | 3q | HELD | |
| VANGUARD INDEX FDS | VOO | $692.7K | 1,008 | -0.01pp | 3q | -2.2%-$15.8K | |
| FIRST TR EXCHANGE TRADED FD | FXL | $610.0K | 2,808 | +0.07pp | 3q | -4.3%-$27.6K | |
| VANGUARD WHITEHALL FDS | VYM | $597.4K | 3,780 | -0.04pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $575.0K | 5,367 | -0.09pp | 3q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $545.4K | 1,090 | -0.05pp | 3q | HELD | |
| WELLTOWER INC | WELL | $514.2K | 2,265 | -0.08pp | 3q | -15.8%-$96.3K | |
| SPDR SERIES TRUST | KBE | $506.8K | 7,429 | flat | 3q | HELD | |
| APPLE INC | AAPL | $476.9K | 1,648 | -0.02pp | 3q | -4.7%-$23.7K | |
| SCHWAB STRATEGIC TR | SCHZ | $476.7K | 20,609 | -0.06pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $432.8K | 9,828 | -0.01pp | 3q | +3.4%+$14.3K | |
| ISHARES TR | ILCV | $431.4K | 4,261 | -0.02pp | 3q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $403.0K | 1,703 | -0.01pp | 3q | HELD | |
| ISHARES TR | MBB | $389.2K | 4,117 | -0.03pp | 3q | +6.9%+$25.2K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $351.3K | 8,733 | -0.12pp | 3q | -1.2%-$4.2K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $341.1K | 6,745 | -0.04pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $332.8K | 9,178 | -0.01pp | 3q | HELD | |
| VANGUARD INDEX FDS | VO | $330.3K | 4,100 | -0.01pp | 3q | +300.0%+$247.8K | |
| JOHNSON & JOHNSON | JNJ | $272.3K | 1,072 | -0.02pp | 3q | HELD | |
| SPDR SERIES TRUST | SPSM | $266.4K | 4,619 | +0.03pp | 2q | +9.8%+$23.7K | |
| SPDR SERIES TRUST | TIPX | $261.2K | 13,798 | -0.04pp | 3q | HELD | |
| ISHARES TR | ICSH | $256.4K | 5,069 | -0.03pp | 3q | HELD | |
| VANGUARD INDEX FDS | VNQ | $249.4K | 2,586 | -0.01pp | 3q | HELD | |
| VANGUARD WORLD FD | VAW | $240.0K | 1,049 | flat | 2q | +10.7%+$23.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $236.7K | 317 | flat | 3q | HELD | |
| VANGUARD WORLD FD | VPU | $221.6K | 1,132 | -0.04pp | 3q | -2.6%-$5.9K | |
| ISHARES TR | IXC | $203.7K | 4,146 | -0.06pp | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PNQI | $200.5K | 4,400 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $3.5M | 3.1% |
| Capital Markets | $3.0M | 2.7% |
| Other sectors | $3.5M | 3.1% |
| Not classified | $101.6M | 91.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $111.5M | 68 | 1 | 18 | 18 | 1 | 48.9% | 21 |
| Q1 2026 | $97.6M | 68 | 3 | 15 | 22 | 1 | 46.5% | 15 |
| Q4 2025 | $99.0M | 66 | 0 | 0 | 0 | 0 | 48.4% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.