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RCW Management Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
+15.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$14M
Cap. Flow
+$778K
Cap. Flow %
0.7%
Top 10 Hldgs %
48.9%
Holding
69
New
1
Increased
21
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.09M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$298K
3
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$209K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$181K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$94K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$214K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$210K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$204K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$185K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$119K

Sector Composition

Rank Sector Weight
1 Industrials 1.48%
2 Financials 0.49%
3 Real Estate 0.46%
4 Technology 0.43%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.48M 1.33%
14,233
-1,081
-7% -$109K
AOK icon
27
iShares Core Conservative Allocation ETF
AOK
$790M
$1.33M 1.19%
31,989
– –
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$1.32M 1.18%
3,326
-38
-1% -$14.8K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.29M 1.16%
25,375
-559
-2% -$28.7K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.14M 1.02%
24,760
+547
+2% +$25.2K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.11M 1%
9,498
– –
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.02M 0.92%
19,761
+5,820
+42% +$298K
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$993K 0.89%
40,282
+2,696
+7% +$66.6K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$959K 0.86%
12,135
-152
-1% -$12K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$931K 0.84%
8,639
– –
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.4B
$867K 0.78%
36,619
+722
+2% +$16.8K
FBND icon
37
Fidelity Total Bond ETF
FBND
$27.4B
$854K 0.77%
18,774
-33
-0.2% -$1.5K
XHB icon
38
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
$836K 0.75%
7,233
– –
IAU icon
39
iShares Gold Trust
IAU
$66.9B
$832K 0.75%
11,020
– –
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$111B
$778K 0.7%
24,520
-575
-2% -$18.2K
XNTK icon
41
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
$748K 0.67%
1,915
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.02T
$693K 0.62%
1,008
-23
-2% -$15.3K
FXL icon
43
First Trust Technology AlphaDEX Fund
FXL
$2.75B
$610K 0.55%
2,808
-127
-4% -$24.7K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$83.1B
$597K 0.54%
3,780
– –
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$575K 0.52%
5,367
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$545K 0.49%
1,090
– –
WELL icon
47
Welltower
WELL
$171B
$514K 0.46%
2,265
-424
-16% -$89.6K
KBE icon
48
State Street SPDR S&P Bank ETF
KBE
$1.74B
$507K 0.45%
7,429
– –
AAPL icon
49
Apple
AAPL
$4.62T
$477K 0.43%
1,648
-82
-5% -$23.5K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$477K 0.43%
20,609
– –
1
2
3

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RQS
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VDC
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TBFA
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WCBA
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BU
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RCW Management's Q2 2026 Portfolio in Review

As of Q2 2026, RCW Management held 69 positions worth $112M, up 14% from $97.6M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.9%. RCW Management opened 1 new position and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, up from 0.44% a quarter earlier, followed by Financials and Real Estate.

  • RCW Management's largest Q2 2026 buy was Invesco NASDAQ Internet ETF: 4,400 shares worth $201K.
  • RCW Management added most to CSX Corp in Q2 2026, an estimated $1.09M increase.
  • RCW Management's biggest Q2 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $210K.
  • RCW Management fully exited abrdn Physical Gold Shares ETF in Q2 2026, selling an estimated $214K.
  • RCW Management's ten largest holdings make up 49% of its $112M portfolio in Q2 2026.
  • RCW Management opened 1 new position and closed 1 in Q2 2026.
  • RCW Management's portfolio value rose 14% quarter-over-quarter to $112M.

Based on RCW Management's 13F filing for Q2 2026, filed 21 Jul 2026.