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☆RCW Management, LLC

CIK 0002104402 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.332
AUM ($M)
112
Positions
68
Turnover
0.05
Top-10 wt
49%
Herfindahl
0.035
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 69 positions · portfolio value $112M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 8.1% +0.2% 9.1 267,804 +2,332 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 7.6% +1.1% 8.5 71,034 +61,922 2 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 7.3% -0.0% 8.1 279,621 -3,741 2 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 6.2% +1.2% 6.9 36,107 +0 2 —
☆VV funds › VANGUARD INDEX FDS ADD — 4.1% +0.1% 4.6 13,354 +258 2 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 3.5% -0.1% 3.9 132,839 -4,161 2 —
☆VFH funds › VANGUARD WORLD FD ADD — 3.3% -0.2% 3.7 28,309 +87 2 —
☆VHT funds › VANGUARD WORLD FD TRIM — 3.0% -0.2% 3.3 11,037 -347 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 2.9% -0.0% 3.3 45,624 +598 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.9% +0.3% 3.2 4,389 +7 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 2.5% +0.2% 2.8 41,686 +2,784 2 —
☆VIS funds › VANGUARD WORLD FD ADD — 2.4% +0.0% 2.6 7,294 +5 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 2.2% +0.0% 2.4 11,101 +450 2 —
☆VDC funds › VANGUARD WORLD FD TRIM — 2.0% -0.3% 2.2 9,768 -177 2 —
☆TIP funds › ISHARES TR ADD — 1.9% -0.3% 2.1 19,340 +165 2 —
☆IJR funds › ISHARES TR TRIM — 1.8% -0.1% 2.0 13,412 -1,530 2 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 1.7% +0.1% 1.9 53,485 +0 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 1.7% -0.1% 1.9 34,592 +1 2 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 1.6% +0.1% 1.8 49,725 +161 2 —
☆GLDM funds › WORLD GOLD TR TRIM — 1.6% -0.7% 1.8 23,081 -2,075 2 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 1.6% +0.0% 1.8 9,472 +0 2 —
☆VOX funds › VANGUARD WORLD FD TRIM — 1.5% -0.2% 1.7 9,342 -251 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 1.5% -0.5% 1.7 31,531 -84 2 —
☆CSX funds › CSX CORP ADD — 1.5% +1.0% 1.7 34,814 +24,239 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 1.5% +0.0% 1.6 59,254 +1,390 2 —
☆MOAT funds › VANECK ETF TRUST TRIM — 1.3% -0.2% 1.5 14,233 -1,081 2 —
☆AOK funds › ISHARES TR HOLD — 1.2% -0.1% 1.3 31,989 +0 2 —
☆VCR funds › VANGUARD WORLD FD TRIM — 1.2% -0.1% 1.3 3,326 -38 2 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 1.2% -0.2% 1.3 25,375 -559 2 —
☆IUSB funds › ISHARES TR ADD — 1.0% -0.1% 1.1 24,760 +547 2 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 1.0% -0.1% 1.1 9,498 +0 2 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.9% +0.2% 1.0 19,761 +5,820 2 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.9% -0.1% 1.0 40,282 +2,696 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.9% -0.1% 1.0 12,135 -152 2 —
☆CWB funds › SPDR SERIES TRUST HOLD — 0.8% +0.0% 0.9 8,639 +0 2 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.8% -0.0% 0.9 36,619 +722 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.8% -0.1% 0.9 18,774 -33 2 —
☆XHB funds › SPDR SERIES TRUST HOLD — 0.7% +0.0% 0.8 7,233 +0 2 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.7% -0.2% 0.8 11,020 +0 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.1% 0.8 24,520 -575 2 —
☆XNTK funds › SPDR SERIES TRUST HOLD — 0.7% +0.2% 0.7 1,915 +0 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 0.7 1,008 -23 2 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.5% +0.1% 0.6 2,808 -127 2 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.5% -0.0% 0.6 3,780 +0 2 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.5% -0.1% 0.6 5,367 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.5% -0.0% 0.5 1,090 +0 2 —
☆WELL funds › WELLTOWER INC TRIM — 0.5% -0.1% 0.5 2,265 -424 2 —
☆KBE funds › SPDR SERIES TRUST HOLD — 0.5% +0.0% 0.5 7,429 +0 2 —
☆AAPL funds › APPLE INC TRIM — 0.4% -0.0% 0.5 1,648 -82 2 —
☆SCHZ funds › SCHWAB STRATEGIC TR HOLD — 0.4% -0.1% 0.5 20,609 +0 2 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.0% 0.4 9,828 +324 2 —
☆CUSIP:464288109 funds › ISHARES TR HOLD — 0.4% -0.0% 0.4 4,261 +0 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.4% -0.0% 0.4 1,703 +0 2 —
☆MBB funds › ISHARES TR ADD — 0.3% -0.0% 0.4 4,117 +267 2 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.3% -0.1% 0.4 8,733 -104 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.3% -0.0% 0.3 6,745 +0 2 —
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.3% -0.0% 0.3 9,178 +0 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.3 4,100 +3,075 2 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.2% -0.0% 0.3 1,072 +0 2 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.3 4,619 +411 2 —
☆TIPX funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 0.3 13,798 +0 2 —
☆ICSH funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 5,069 +0 2 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.2 2,586 +0 2 —
☆VAW funds › VANGUARD WORLD FD ADD — 0.2% -0.0% 0.2 1,049 +101 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% +0.0% 0.2 317 +0 2 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 0.2 1,132 -30 2 —
☆IXC funds › ISHARES TR HOLD — 0.2% -0.1% 0.2 4,146 +0 2 —
☆PNQI funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 0.2 4,400 +4,400 1 —
☆SGOL funds › ETFS GOLD TR EXIT — 0.0% -0.2% 0.0 0 -4,795 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 112 68 0.05 49% 0.035 0.332 — in
2026Q1 98 68 0.04 46% 0.032 0.323 — entered
2025Q4 99 66 0.00 48% 0.035 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status