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RWWM Inc Portfolio holdings
AUM
$1.35B
1-Year Est. Return
9.17%
This Fund
S&P 500
This Quarter
Est. Return
+1.23%
1 Year Est. Return
+9.17%
3 Year Est. Return
+40.62%
5 Year Est. Return
+44.42%
10 Year Est. Return
+171.56%
AUM
$1.35B
AUM Growth
-$16.5M
(-1.2%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
84.9%
Holding
42
New
8
Increased
12
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$33.6M |
| 2 |
lululemon athletica
LULU
|
+$21.7M |
| 3 |
Crocs
CROX
|
+$17.5M |
| 4 |
Adobe
ADBE
|
+$12.7M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carter's
CRI
|
+$34M |
| 2 |
Polaris
PII
|
+$25M |
| 3 |
Kraft Heinz
KHC
|
+$19.7M |
| 4 |
Helen of Troy
HELE
|
+$16.5M |
| 5 |
Wells Fargo
WFC
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.15% |
| 2 | Technology | 20.25% |
| 3 | Financials | 19.78% |
| 4 | Miscellaneous | 6.4% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.56T
| $1.18M | 0.09% |
5,919
+179
| +3% | +$36.8K |
|
27
Gilead Sciences
GILD
$187B
| $906K | 0.07% |
7,169
| – | – |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $749K | 0.06% |
+1
| New | +$721K |
|
29
Accenture
ACN
$114B
| $493K | 0.04% |
3,960
-193
| -5% | -$33.5K |
|
30
Chevron
CVX
$409B
| $452K | 0.03% |
2,728
+105
| +4% | +$19.5K |
|
31
Starbucks
SBUX
$119B
| $417K | 0.03% |
4,079
+5
| +0.1% | +$504 |
|
32
Alphabet (Google) Class C
GOOG
$4.1T
| $288K | 0.02% |
+815
| New | +$291K |
|
33
iShares Core S&P 500 ETF
IVV
$875B
| $285K | 0.02% |
381
-11
| -3% | -$8.01K |
|
34
Stryker
SYK
$116B
| $253K | 0.02% |
+803
| New | +$253K |
|
35
US Foods
USFD
$22.5B
| $219K | 0.02% |
+2,137
| New | +$191K |
|
|
36
Alphabet (Google) Class A
GOOGL
$4.14T
| $216K | 0.02% |
+605
| New | +$218K |
|
37
Oracle
ORCL
$457B
| $214K | 0.02% |
1,460
-27
| -2% | -$4.89K |
|
38
TJX Companies
TJX
$145B
| $208K | 0.02% |
1,371
+4
| +0.3% | +$632 |
|
39
Xponential Fitness
XPOF
$207M
| $208K | 0.02% |
30,000
| – | – |
|
40
Amazon
AMZN
$2.79T
| $203K | 0.02% |
+851
| New | +$214K |
|
41
First American
FAF
$7.43B
| – | – |
-29,057
| Closed | -$1.75M |
|
42
Wabash National
WNC
$583M
| – | – |
-55,375
| Closed | -$477K |
|
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RWWM Inc's Q2 2026 Portfolio in Review
As of Q2 2026, RWWM Inc held 42 positions worth $1.35B, down 1.2% from $1.37B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
RWWM Inc's Q2 2026 filing shows 8 new, 12 increased, 18 reduced and 2 closed positions. Its largest new stake was Crocs: 160,316 shares worth $19.3M. The largest sale was Carter's, an estimated $34M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
- RWWM Inc's largest Q2 2026 buy was Crocs: 160,316 shares worth $19.3M.
- RWWM Inc added most to Whirlpool in Q2 2026, an estimated $33.6M increase.
- RWWM Inc's biggest Q2 2026 reduction was Carter's, cutting an estimated $34M.
- RWWM Inc fully exited First American in Q2 2026, selling an estimated $1.75M.
- RWWM Inc's ten largest holdings make up 85% of its $1.35B portfolio in Q2 2026.
- RWWM Inc opened 8 new positions and closed 2 in Q2 2026.
- RWWM Inc's portfolio value fell 1.2% quarter-over-quarter to $1.35B.
Based on RWWM Inc's 13F filing for Q2 2026, filed 14 Aug 2026.