RCW Management, LLC
CIK: 0002104402Latest portfolio: $99.0M · Q4 2025
Holdings
66
Total Value
$99.0M
New Positions
66
Closed Positions
0
Top Holdings
View All 66 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 262,645 | $8.6M | 8.65% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 284,548 | $7.5M | 7.54% | |
| 3 | VGTVANGUARD WORLD FD | 9,140 | $6.9M | 6.96% | |
| 4 | XLKSELECT SECTOR SPDR TR | 36,107 | $5.2M | 5.25% | |
| 5 | VVVANGUARD INDEX FDS | 12,512 | $3.9M | 3.98% | |
| 6 | VFHVANGUARD WORLD FD | 27,735 | $3.7M | 3.74% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 137,219 | $3.7M | 3.73% | |
| 8 | VHTVANGUARD WORLD FD | 11,488 | $3.3M | 3.34% | |
| 9 | NDQINVESCO QQQ TR | 4,640 | $2.9M | 2.88% | |
| 10 | GLDMWORLD GOLD TR | 27,597 | $2.4M | 2.38% | |
| 11 | VISVANGUARD WORLD FD | 7,457 | $2.2M | 2.25% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 35,338 | $2.2M | 2.23% | |
| 13 | VDCVANGUARD WORLD FD | 10,102 | $2.1M | 2.15% | |
| 14 | DYNFBLACKROCK ETF TRUST | 34,737 | $2.1M | 2.13% | |
| 15 | TIPISHARES TR | 18,568 | $2.0M | 2.06% | |
| 16 | VTVVANGUARD INDEX FDS | 10,404 | $2.0M | 2.01% | |
| 17 | IJRISHARES TR | 16,507 | $2.0M | 2.00% | |
| 18 | XLFSELECT SECTOR SPDR TR | 34,591 | $1.9M | 1.91% | |
| 19 | VOXVANGUARD WORLD FD | 9,593 | $1.9M | 1.88% | |
| 20 | MOATVANECK ETF TRUST | 16,218 | $1.7M | 1.70% | |
| 21 | SCHMSCHWAB STRATEGIC TR | 51,314 | $1.5M | 1.56% | |
| 22 | SCHASCHWAB STRATEGIC TR | 54,132 | $1.5M | 1.56% | |
| 23 | XLISELECT SECTOR SPDR TR | 9,472 | $1.5M | 1.48% | |
| 24 | XLESELECT SECTOR SPDR TR | 31,979 | $1.4M | 1.44% | |
| 25 | VCRVANGUARD WORLD FD | 3,432 | $1.4M | 1.36% |
Sector Breakdown
Financial Services0.0% ($8.567746368905199e+189T)
Unknown0.0% ($2851.0T)
Technology0.0% ($2.4B)
Real Estate0.0% ($497K)
Industrials0.0% ($409K)
Healthcare0.0% ($221K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 30, 2026 | $99.0M | 66 |
Fund Information
RCW Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $99.0M across 66 holdings. The largest position is SCHWAB STRATEGIC TR (SCHG), representing 8.7% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.