RCW Management, LLC
CIK: 0002104402SEC EDGAR →
Portfolio Value
$99.0B
Holdings
66
As of
Q4 2025
New Positions
66
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 262,645 | $8.6M | 0.01% |
| 2 | SCHWAB STRATEGIC TR | 284,548 | $7.5M | 0.01% |
| 3 | SELECT SECTOR SPDR TR | 36,107 | $5.2M | 0.01% |
| 4 | VANGUARD INDEX FDS | 12,512 | $3.9M | 0.00% |
| 5 | VANGUARD WORLD FD | 27,735 | $3.7M | 0.00% |
| 6 | SCHWAB STRATEGIC TR | 137,219 | $3.7M | 0.00% |
| 7 | VANGUARD WORLD FD | 11,488 | $3.3M | 0.00% |
| 8 | WORLD GOLD TR | 27,597 | $2.4M | 0.00% |
| 9 | VANGUARD WORLD FD | 7,457 | $2.2M | 0.00% |
| 10 | VANGUARD TAX-MANAGED FDS | 35,338 | $2.2M | 0.00% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 57 | $83.3M | 93.3% |
| Technology | 2 | $2.8M | 3.2% |
| Unknown | 4 | $2.0M | 2.2% |
| Real Estate | 1 | $497K | 0.6% |
| Industrials | 1 | $409K | 0.5% |
| Healthcare | 1 | $221K | 0.2% |