Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $9.06M | 8.1% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $8.49M | 7.6% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $8.1M | 7.3% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $6.88M | 6.2% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $4.59M | 4.1% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $3.91M | 3.5% |
| Vanguard World FDFINANCIALS ETF | FINANCIALS ETF | $3.73M | 3.3% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $3.3M | 3.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $3.25M | 2.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.23M | 2.9% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $2.84M | 2.5% |
| Vanguard World FDINDUSTRIAL ETF | INDUSTRIAL ETF | $2.63M | 2.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $2.42M | 2.2% |
| Vanguard World FDCONSUM STP ETF | CONSUM STP ETF | $2.2M | 2.0% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $2.12M | 1.9% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.99M | 1.8% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $1.93M | 1.7% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $1.85M | 1.7% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $1.83M | 1.6% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $1.83M | 1.6% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $1.75M | 1.6% |
| Vanguard World FDCOMM SRVC ETF | COMM SRVC ETF | $1.72M | 1.5% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $1.67M | 1.5% |
| CSX Corp.COM | COM | $1.65M | 1.5% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $1.64M | 1.5% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $1.48M | 1.3% |
| iShares TRCORE 30 70 ETF | CORE 30 70 ETF | $1.33M | 1.2% |
| Vanguard World FDCONSUM DIS ETF | CONSUM DIS ETF | $1.32M | 1.2% |
| Select Sector SPDR TRST STR MATER ETF | ST STR MATER ETF | $1.29M | 1.2% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $1.14M | 1.0% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $1.11M | 1.0% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $1.02M | 0.9% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $993K | 0.9% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $959K | 0.9% |
| SPDR Series TrustST STR CONV ETF | ST STR CONV ETF | $931K | 0.8% |
| Schwab Strategic TRUS REIT ETF | US REIT ETF | $867K | 0.8% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $854K | 0.8% |
| SPDR Series TrustST STR SP HOME | ST STR SP HOME | $836K | 0.7% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $832K | 0.7% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $778K | 0.7% |
| SPDR Series TrustST STR NYSE TECH | ST STR NYSE TECH | $748K | 0.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $693K | 0.6% |
| First TR Exchange-traded FDTECH ALPHADEX | TECH ALPHADEX | $610K | 0.5% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $597K | 0.5% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $575K | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $545K | 0.5% |
| Welltower Inc.COM | COM | $514K | 0.5% |
| SPDR Series TrustST STR SP BANK | ST STR SP BANK | $507K | 0.5% |
| Apple Inc.COM | COM | $477K | 0.4% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $477K | 0.4% |
Schwab Strategic TRUS LCAP GR ETF$9.06M
- Class
- US LCAP GR ETF
- Share
- 8.1%
Vanguard World FDINF TECH ETF$8.49M
- Class
- INF TECH ETF
- Share
- 7.6%
Schwab Strategic TRUS BRD MKT ETF$8.1M
- Class
- US BRD MKT ETF
- Share
- 7.3%
Select Sector SPDR TRST STR TECHN ETF$6.88M
- Class
- ST STR TECHN ETF
- Share
- 6.2%
Vanguard Index FdsLARGE CAP ETF$4.59M
- Class
- LARGE CAP ETF
- Share
- 4.1%
Schwab Strategic TRUS LRG CAP ETF$3.91M
- Class
- US LRG CAP ETF
- Share
- 3.5%
Vanguard World FDFINANCIALS ETF$3.73M
- Class
- FINANCIALS ETF
- Share
- 3.3%
Vanguard World FDHEALTH CAR ETF$3.3M
- Class
- HEALTH CAR ETF
- Share
- 3.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$3.25M
- Class
- VAN FTSE DEV MKT
- Share
- 2.9%
Invesco Qqq TRUNIT SER 1$3.23M
- Class
- UNIT SER 1
- Share
- 2.9%
Blackrock ETF TrustISHARES US EQUIT$2.84M
- Class
- ISHARES US EQUIT
- Share
- 2.5%
Vanguard World FDINDUSTRIAL ETF$2.63M
- Class
- INDUSTRIAL ETF
- Share
- 2.4%
Vanguard Index FdsVALUE ETF$2.42M
- Class
- VALUE ETF
- Share
- 2.2%
Vanguard World FDCONSUM STP ETF$2.2M
- Class
- CONSUM STP ETF
- Share
- 2.0%
iShares TRTIPS BD ETF$2.12M
- Class
- TIPS BD ETF
- Share
- 1.9%
iShares TRCORE S&P SCP ETF$1.99M
- Class
- CORE S&P SCP ETF
- Share
- 1.8%
Schwab Strategic TRUS SML CAP ETF$1.93M
- Class
- US SML CAP ETF
- Share
- 1.7%
Select Sector SPDR TRST STR FINL ETF$1.85M
- Class
- ST STR FINL ETF
- Share
- 1.7%
Schwab Strategic TRUS MID-CAP ETF$1.83M
- Class
- US MID-CAP ETF
- Share
- 1.6%
World Gold TRSPDR GLD MINIS$1.83M
- Class
- SPDR GLD MINIS
- Share
- 1.6%
Select Sector SPDR TRST STR INDL ETF$1.75M
- Class
- ST STR INDL ETF
- Share
- 1.6%
Vanguard World FDCOMM SRVC ETF$1.72M
- Class
- COMM SRVC ETF
- Share
- 1.5%
Select Sector SPDR TRST STR ENERG ETF$1.67M
- Class
- ST STR ENERG ETF
- Share
- 1.5%
CSX Corp.COM$1.65M
- Class
- COM
- Share
- 1.5%
Schwab Strategic TRINTL EQTY ETF$1.64M
- Class
- INTL EQTY ETF
- Share
- 1.5%
Vaneck ETF TrustMRNGSTR WDE MOAT$1.48M
- Class
- MRNGSTR WDE MOAT
- Share
- 1.3%
iShares TRCORE 30 70 ETF$1.33M
- Class
- CORE 30 70 ETF
- Share
- 1.2%
Vanguard World FDCONSUM DIS ETF$1.32M
- Class
- CONSUM DIS ETF
- Share
- 1.2%
Select Sector SPDR TRST STR MATER ETF$1.29M
- Class
- ST STR MATER ETF
- Share
- 1.2%
iShares TRCORE UNIVRSL USD$1.14M
- Class
- CORE UNIVRSL USD
- Share
- 1.0%
Select Sector SPDR TRST STR DISCR ETF$1.11M
- Class
- ST STR DISCR ETF
- Share
- 1.0%
SPDR Index Shs FdsST PORT MARK ETF$1.02M
- Class
- ST PORT MARK ETF
- Share
- 0.9%
Schwab Strategic TRINT-TRM U.S TRES$993K
- Class
- INT-TRM U.S TRES
- Share
- 0.9%
Vanguard Scottsdale FdsSHRT TRM CORP BD$959K
- Class
- SHRT TRM CORP BD
- Share
- 0.9%
SPDR Series TrustST STR CONV ETF$931K
- Class
- ST STR CONV ETF
- Share
- 0.8%
Schwab Strategic TRUS REIT ETF$867K
- Class
- US REIT ETF
- Share
- 0.8%
Fidelity Merrimack Str TRTOTAL BD ETF$854K
- Class
- TOTAL BD ETF
- Share
- 0.8%
SPDR Series TrustST STR SP HOME$836K
- Class
- ST STR SP HOME
- Share
- 0.7%
iShares Gold TRISHARES NEW$832K
- Class
- ISHARES NEW
- Share
- 0.7%
Schwab Strategic TRUS DIVIDEND EQ$778K
- Class
- US DIVIDEND EQ
- Share
- 0.7%
SPDR Series TrustST STR NYSE TECH$748K
- Class
- ST STR NYSE TECH
- Share
- 0.7%
Vanguard Index FdsS&P 500 ETF SHS$693K
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
First TR Exchange-traded FDTECH ALPHADEX$610K
- Class
- TECH ALPHADEX
- Share
- 0.5%
Vanguard Whitehall FdsHIGH DIV YLD$597K
- Class
- HIGH DIV YLD
- Share
- 0.5%
Select Sector SPDR TRST STR SVC ETF$575K
- Class
- ST STR SVC ETF
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$545K
- Class
- CL B NEW
- Share
- 0.5%
Welltower Inc.COM$514K
- Class
- COM
- Share
- 0.5%
SPDR Series TrustST STR SP BANK$507K
- Class
- ST STR SP BANK
- Share
- 0.5%
Apple Inc.COM$477K
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRUS AGGREGATE B$477K
- Class
- US AGGREGATE B
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 68 positions by value, with holdings of the same security combined. The 68 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2104402
- File number
- 028-26032
- Options
- 0 call, 0 put
- In the 25 largest
- 75.9%
- Prior quarter
- $97.6M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 1
Common questions
What are RCW Management’s 13F holdings worth?
$112 million across 68 positions for the quarter ended 30 June 2026.
What is RCW Management’s largest 13F holding?
SCHWAB STRATEGIC TR (US LCAP GR ETF) was the largest position at $9.06 million, or 8.1% of reported 13F value, as of 30 June 2026.
How concentrated is RCW Management’s 13F portfolio?
The ten largest positions accounted for 48.9% of reported value and the twenty-five largest for 75.9%, across 68 positions as of 30 June 2026.
Does Form 13F show everything RCW Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does RCW Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.