Institutional Fund
Rcw Management, LLC
Jacksonville, FLCIK 21044022 filings on record
Portfolio Value
$97.57M
Q1 2026
Holdings
68
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-1.5%
from $99.01M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr7.9%
- Schwab Strategic Tr7.3%
- Vanguard World Fd6.5%
- Select Sector Spdr Tr4.9%
- Vanguard Index Fds4.0%
- Schwab Strategic Tr3.6%
- Other65.7%
Portfolio Holdings
68 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 265.5K | $7.73M | 7.9% | +2.8K | Added |
| 2 | Schwab Strategic Tr | 283.4K | $7.11M | 7.3% | −1.2K | Reduced |
| 3 | Vanguard World Fd | 9.1K | $6.36M | 6.5% | −28 | Reduced |
| 4 | Select Sector Spdr Tr | 36.1K | $4.80M | 4.9% | 0 | Held |
| 5 | Vanguard Index Fds | 13.1K | $3.91M | 4.0% | +584 | Added |
| 6 | Schwab Strategic Tr | 137.0K | $3.51M | 3.6% | −219 | Reduced |
| 7 | Vanguard World Fd | 28.2K | $3.41M | 3.5% | +487 | Added |
| 8 | Vanguard World Fd | 11.4K | $3.10M | 3.2% | −104 | Reduced |
| 9 | Vanguard Tax-Managed Fds | 45.0K | $2.89M | 3.0% | +9.7K | Added |
| 10 | Invesco Qqq Tr | 4.4K | $2.53M | 2.6% | −258 | Reduced |
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