Investor
RCW Management, LLC
CIK 0002104402 · filed 2026-04-15 · SEC filing
13F book
$97.6M
Positions
68
3 new · 1 sold
Largest name
7.9%
Schwab Strategic Tr
Est. mark
−$2.42M
Price effect on 65 names still held. Flow $982.9K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 265.5K | $7.73M | 7.9% | −$916.7K | Added−$834.3K |
| Schwab Strategic Tr | — | 283.4K | $7.11M | 7.3% | −$320.3K | Cut−$351.4K |
| Vanguard World Fd | — | 9.11K | $6.36M | 6.5% | −$511.3K | Cut−$532.4K |
| Select Sector Spdr Tr | — | 36.1K | $4.8M | 4.9% | −$399.7K | Held |
| Vanguard Index Fds | — | 13.1K | $3.91M | 4.0% | −$199.8K | Added−$25.3K |
| Schwab Strategic Tr | — | 137K | $3.51M | 3.6% | −$174K | Cut−$179.9K |
| Vanguard World Fd | — | 28.2K | $3.41M | 3.5% | −$351.7K | Added−$292.8K |
| Vanguard World Fd | — | 11.4K | $3.1M | 3.2% | −$176.9K | Cut−$206.9K |
| Vanguard Tax-Managed Fds | — | 45K | $2.89M | 3.0% | $56.9K | Added$677.7K |
| Invesco Qqq Tr | — | 4.38K | $2.53M | 2.6% | −$162.7K | Cut−$321.2K |
| World Gold Tr | — | 25.2K | $2.33M | 2.4% | $184.1K | Cut−$24.2K |
| Vanguard World Fd | — | 7.29K | $2.28M | 2.3% | $100.7K | Cut$50.6K |
| Blackrock Etf Trust | — | 38.9K | $2.26M | 2.3% | −$91.4K | Added$151K |
| Vanguard World Fd | — | 9.95K | $2.23M | 2.3% | $132.8K | Cut$99.6K |
| Ishares Tr | — | 19.2K | $2.12M | 2.2% | $8.35K | Added$75.3K |
| Vanguard Index Fds | — | 10.7K | $2.09M | 2.1% | $54.2K | Added$102.6K |
| Select Sector Spdr Tr | — | 31.6K | $1.94M | 2.0% | $523.2K | Cut$506.9K |
| Ishares Tr | — | 14.9K | $1.86M | 1.9% | $61.6K | Cut−$126.5K |
| Vanguard World Fd | — | 9.59K | $1.73M | 1.8% | −$132.3K | Held |
| Select Sector Spdr Tr | — | 34.6K | $1.71M | 1.8% | −$186.8K | Held |
| Schwab Strategic Tr | — | 53.5K | $1.56M | 1.6% | $32.1K | Cut$13.7K |
| Schwab Strategic Tr | — | 49.6K | $1.53M | 1.6% | $44.1K | Cut−$8.51K |
| Select Sector Spdr Tr | — | 9.47K | $1.53M | 1.6% | $62.6K | Held |
| Vaneck Etf Trust | — | 15.3K | $1.48M | 1.5% | −$105.1K | Cut−$198.8K |
| Schwab Strategic Tr | — | 57.9K | $1.43M | 1.5% | $39.9K | Added$80.4K |
| Select Sector Spdr Tr | — | 25.9K | $1.3M | 1.3% | $119.8K | Cut$102.7K |
| Ishares Core 30 70 Con | — | 32K | $1.28M | 1.3% | −$7.68K | Held |
| Vanguard World Fd | — | 3.36K | $1.21M | 1.2% | −$117.4K | Cut−$144.2K |
| Ishares Tr | — | 24.2K | $1.12M | 1.1% | −$8.15K | Added$34.2K |
| Select Sector Spdr Tr | — | 9.5K | $1.04M | 1.1% | −$99.1K | Held |
| Vanguard Scottsdale Fds | — | 12.3K | $974K | 1.0% | −$5.5K | Added$32.6K |
| Ishares Gold Tr | — | 11K | $971.5K | 1.0% | $77K | Cut$10.8K |
| Schwab Strategic Tr | — | 37.6K | $936.3K | 1.0% | −$5.8K | Added$79.1K |
| Fidelity Merrimack Str Tr | — | 18.8K | $858K | 0.9% | −$7.44K | Added$42K |
| Spdr Series Trust | — | 8.64K | $790.6K | 0.8% | $20K | Cut$9.99K |
| Schwab Strategic Tr | — | 35.9K | $771.4K | 0.8% | $21.5K | Held |
| Schwab Strategic Tr | — | 25.1K | $769.9K | 0.8% | $81.5K | Cut$39.1K |
| Spdr Series Trust | — | 7.23K | $714.1K | 0.7% | −$30.6K | Held |
| Spdr Index Shs Fds | — | 13.9K | $654K | 0.7% | $888 | Added$238.2K |
| Vanguard Index Fds | — | 1.03K | $616.3K | 0.6% | −$30.4K | Cut−$49.9K |
| Select Sector Spdr Tr | — | 5.37K | $595K | 0.6% | −$36.8K | Held |
| Vanguard Whitehall Fds | — | 3.78K | $559.8K | 0.6% | $17.3K | Held |
| Welltower Inc. | WELL | 2.69K | $531.6K | 0.5% | $32.3K | Added$34.5K |
| Berkshire Hathaway Inc Del | — | 1.09K | $522.3K | 0.5% | −$25.6K | Cut−$62.3K |
| Spdr Series Trust | — | 1.92K | $488.9K | 0.5% | −$43.3K | Held |
| Schwab Us Aggregate Bond | — | 20.6K | $478.5K | 0.5% | −$3.09K | Held |
| First Tr Exchange Traded Fd | — | 2.94K | $466.3K | 0.5% | −$27.6K | Held |
| Spdr Series Trust | — | 7.43K | $442.4K | 0.5% | −$8.47K | Held |
| Apple Inc. | AAPL | 1.73K | $439.3K | 0.4% | −$31.2K | Added−$30.9K |
| Csx Corp | CSX | 10.6K | $434.1K | 0.4% | $50.8K | Cut$24.7K |
| Sprott Asset Management Lp | — | 8.84K | $421.7K | 0.4% | $17K | Cut−$21.2K |
| Ishares Tr | — | 4.26K | $396.9K | 0.4% | −$5.2K | Held |
| Select Sector Spdr Tr | — | 9.5K | $388.1K | 0.4% | $4.49K | Added$8.29K |
| Vanguard Specialized Funds | — | 1.7K | $366.2K | 0.4% | −$8.04K | Held |
| Ishares Tr | — | 3.85K | $365.6K | 0.4% | −$997 | Added$6.32K |
| J P Morgan Exchange Traded F | — | 6.75K | $341.4K | 0.4% | $134 | Held |
| Schwab Strategic Tr | — | 9.18K | $302.4K | 0.3% | $1.83K | Added$2K |
| Vanguard Index Fds | — | 1.02K | $294.4K | 0.3% | −$3.12K | Held |
| Spdr Series Trust | — | 13.8K | $264.8K | 0.3% | $1.52K | Held |
| Johnson & Johnson | JNJ | 1.07K | $262K | 0.3% | $40.2K | Held |
| Ishares Tr | — | 5.07K | $256.6K | 0.3% | $203 | Held |
| Ishares Tr | — | 4.15K | $238.9K | 0.2% | — | New |
| Vanguard World Fd | — | 1.16K | $230.2K | 0.2% | $15.2K | Cut$3.33K |
| Vanguard Index Fds | — | 2.59K | $229.4K | 0.2% | $514 | Cut−$8.07K |
| Etfs Gold Tr | — | 4.79K | $214K | 0.2% | $17K | Cut−$8.58K |
| Vanguard World Fd | — | 948 | $213.6K | 0.2% | — | New |
| Spdr S&P 500 Etf Tr | — | 317 | $206.2K | 0.2% | −$10K | Held |
| Spdr Series Trust | — | 4.21K | $203.3K | 0.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.