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RWWM Inc Portfolio holdings

AUM $1.37B
1-Year Est. Return 3.81%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+3.81%
3 Year Est. Return
+37.05%
5 Year Est. Return
+55.69%
10 Year Est. Return
+182.31%
AUM
$1.46B
AUM Growth
+$54.9M
Cap. Flow
+$109M
Cap. Flow %
7.47%
Top 10 Hldgs %
89.77%
Holding
37
New
4
Increased
8
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$76.9M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$51.8M
3
WHR icon
Whirlpool
WHR
+$20.3M
4
KHC icon
Kraft Heinz
KHC
+$19.4M
5
DJCO icon
Daily Journal
DJCO
+$12.8M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$43.2M
2
BABA icon
Alibaba
BABA
+$14.4M
3
PII icon
Polaris
PII
+$11.1M
4
XOM icon
ExxonMobil
XOM
+$2.51M
5
WFC icon
Wells Fargo
WFC
+$2.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.86%
2 Financials 19.8%
3 Technology 15.94%
4 Consumer Staples 5.36%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$378B
$400K 0.03%
2,623
-72
-3% -$11K
SBUX icon
27
Starbucks
SBUX
$118B
$341K 0.02%
4,049
+49
+1% +$4.13K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$869B
$286K 0.02%
+418
New +$284K
WMT icon
29
Walmart Inc
WMT
$889B
$266K 0.02%
2,388
-29
-1% -$3.11K
ORCL icon
30
Oracle
ORCL
$345B
$257K 0.02%
1,320
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.99T
$255K 0.02%
+814
New +$233K
XPOF icon
32
Xponential Fitness
XPOF
$278M
$247K 0.02%
30,000
– –
TJX icon
33
TJX Companies
TJX
$173B
$224K 0.02%
1,456
+4
+0.3% +$592
SYK icon
34
Stryker
SYK
$129B
$222K 0.02%
633
+2
+0.3% +$729
PGR icon
35
Progressive
PGR
$125B
– –
-1,191
Closed -$294K
SNOW icon
36
Snowflake
SNOW
$94.6B
– –
-969
Closed -$219K
TYL icon
37
Tyler Technologies
TYL
$13B
– –
-400
Closed -$209K
1
2

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EFG
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ICM
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MFM
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SOS
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PP
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MM
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RWWM Inc's Q4 2025 Portfolio in Review

As of Q4 2025, RWWM Inc held 37 positions worth $1.46B, up 3.9% from $1.4B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

RWWM Inc deployed $109M of net new capital in Q4 2025, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 765,241 shares worth $76.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 56% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Carter's, an estimated $43.2M trimmed.

  • RWWM Inc's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 765,241 shares worth $76.8M.
  • RWWM Inc added most to Fox Factory Holding Corp in Q4 2025, an estimated $51.8M increase.
  • RWWM Inc's biggest Q4 2025 reduction was Carter's, cutting an estimated $43.2M.
  • RWWM Inc fully exited Progressive in Q4 2025, selling an estimated $294K.
  • RWWM Inc's ten largest holdings make up 90% of its $1.46B portfolio in Q4 2025.
  • RWWM Inc opened 4 new positions and closed 3 in Q4 2025.
  • RWWM Inc's portfolio value rose 3.9% quarter-over-quarter to $1.46B.

Based on RWWM Inc's 13F filing for Q4 2025, filed 13 Feb 2026.