RW Investment Management LLC

13F filer · CIK 0001631627

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$1.14BU.S. long equity reported on 13F

Positions806 new · 3 closed

Net flow last quarter+$2.58MBuys minus sells

Top 10 positions weight13.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 202680 positions
BSVNBank7 Corp.	$109M	9.55%	14.67%	+4.4%	Q4 2022
MUMicron Technology Inc	$13.8M	1.21%	0.00%	-11.6%	Q4 2022
AAPLApple Inc.	$7.43M	0.65%	0.00%	-0.3%	Q4 2022
MSFTMicrosoft Corp	$4.57M	0.40%	0.00%	+3.9%	Q4 2022
COSTCostco Wholesale Corp	$4.49M	0.39%	0.00%	-0.4%	Q4 2022
DFAXGulf Resources, Inc.	$3.74M	0.33%	Not reported	-1.7%	Q4 2022
JPMJPMorgan Chase & Co	$3.38M	0.30%	0.00%	Not reported	Q4 2022
USBUS Bancorp \de\	$2.99M	0.26%	0.00%	0.0%	Q4 2022
DEDeere & Co	$2.37M	0.21%	0.00%	+12.0%	Q4 2022
IDAIdacorp Inc	$2.02M	0.18%	0.02%	Not reported	Q4 2022
PKGPackaging Corp of America	$1.69M	0.15%	0.01%	Not reported	Q4 2022
AVGOBroadcom Inc.	$1.59M	0.14%	0.00%	-7.0%	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.56M	0.14%	Not reported	Not reported	Q3 2025
PWRQuanta Services, Inc.	$1.48M	0.13%	0.00%	Not reported	Q4 2022
WMTWalmart Inc.	$1.37M	0.12%	0.00%	Not reported	Q4 2022
FCXFreeport-Mcmoran Inc	$1.26M	0.11%	0.00%	-0.4%	Q4 2022
LLYELI LILLY & Co	$1.24M	0.11%	0.00%	Not reported	Q2 2025
JNJJohnson & Johnson	$1.2M	0.11%	0.00%	+4.4%	Q4 2022
GOOGLAlphabet Inc.	$1.13M	0.10%	0.00%	-1.6%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$1.09M	0.10%	Not reported	Not reported	Q4 2022
METAMeta Platforms, Inc.	$1.05M	0.09%	Not reported	Not reported	Q4 2022
CATCaterpillar Inc	$1.04M	0.09%	0.00%	Not reported	Q1 2024
XOMExxonMobil Holdings Corp	$1.02M	0.09%	0.00%	-2.0%	Q4 2022
ORCLOracle Corp	$1.02M	0.09%	0.00%	-2.9%	Q4 2022
ETNEaton Corp plc	$976K	0.09%	0.00%	Not reported	Q4 2022
BXBlackstone Inc.	$947K	0.08%	0.00%	-2.4%	Q4 2022
KKRKKR & Co. Inc.	$896K	0.08%	0.00%	Not reported	Q4 2022
GOOGAlphabet Inc.	$894K	0.08%	Not reported	-1.7%	Q2 2023
BABoeing Co	$870K	0.08%	0.00%	Not reported	Q4 2022
AMATApplied Materials Inc	$846K	0.07%	0.00%	Not reported	Q1 2023
TSLATesla, Inc.	$751K	0.07%	0.00%	Not reported	Q4 2022
MPCMarathon Petroleum Corp	$720K	0.06%	0.00%	Not reported	Q4 2022
AMZNAmazon Com Inc	$708K	0.06%	0.00%	-14.2%	Q2 2023
RTXRTX Corp	$699K	0.06%	0.00%	+6.7%	Q4 2022
JBTMJBT MAREL Corp	$684K	0.06%	0.01%	Not reported	Q4 2022
AMGNAmgen Inc	$678K	0.06%	0.00%	-2.9%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$677K	0.06%	Not reported	Not reported	Q4 2023
LMTLockheed Martin Corp	$635K	0.06%	0.00%	Not reported	Q4 2022
INTCIntel Corp	$617K	0.05%	0.00%	Not reported	Q4 2022
SCHWSchwab Charles Corp	$617K	0.05%	0.00%	Not reported	Q4 2022
BACBank of America Corp	$614K	0.05%	0.00%	-9.8%	Q4 2022
MCHPMicrochip Technology Inc	$605K	0.05%	0.00%	+6.5%	Q4 2022
LOWLowes Companies Inc	$579K	0.05%	0.00%	Not reported	Q4 2022
KOCoca Cola Co	$481K	0.04%	0.00%	Not reported	Q4 2022
NVDANvidia Corp	$457K	0.04%	0.00%	-0.1%	Q3 2023
WMWaste Management Inc	$434K	0.04%	0.00%	Not reported	Q4 2022
MARMarriott International Inc	$414K	0.04%	0.00%	Not reported	Q2 2023
CVXChevron Corp	$404K	0.04%	0.00%	Not reported	Q4 2022
AMDAdvanced Micro Devices Inc	$398K	0.03%	0.00%	New	Q2 2026
WFCWells Fargo & Company	$389K	0.03%	0.00%	-10.5%	Q4 2022

Q1 2026Reported Apr 28, 202677 positions
BSVNBank7 Corp.	$105M	10.15%	14.05%	+6.8%	Q4 2022
AAPLApple Inc.	$6.53M	0.63%	0.00%	-10.6%	Q4 2022
COSTCostco Wholesale Corp	$4.8M	0.46%	0.00%	+0.5%	Q4 2022
MUMicron Technology Inc	$4.56M	0.44%	0.00%	-6.0%	Q4 2022
MSFTMicrosoft Corp	$4.37M	0.42%	0.00%	-2.5%	Q4 2022
DFAXGulf Resources, Inc.	$3.51M	0.34%	Not reported	+1.3%	Q4 2022
JPMJPMorgan Chase & Co	$3.04M	0.29%	0.00%	-2.9%	Q4 2022
USBUS Bancorp \de\	$2.57M	0.25%	0.00%	-1.7%	Q4 2022
IDAIdacorp Inc	$1.91M	0.19%	0.02%	+0.6%	Q4 2022
DEDeere & Co	$1.88M	0.18%	0.00%	-3.4%	Q4 2022
WMTWalmart Inc.	$1.51M	0.15%	0.00%	-1.2%	Q4 2022
PKGPackaging Corp of America	$1.5M	0.15%	0.00%	Not reported	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.49M	0.14%	Not reported	Not reported	Q3 2025
AVGOBroadcom Inc.	$1.4M	0.14%	0.00%	-14.4%	Q4 2022
XOMExxonMobil Holdings Corp	$1.3M	0.13%	0.00%	-12.3%	Q4 2022
FCXFreeport-Mcmoran Inc	$1.18M	0.11%	0.00%	-3.9%	Q4 2022
PWRQuanta Services, Inc.	$1.13M	0.11%	0.00%	Not reported	Q4 2022
JNJJohnson & Johnson	$1.11M	0.11%	0.00%	-7.5%	Q4 2022
METAMeta Platforms, Inc.	$1.07M	0.10%	Not reported	-9.5%	Q4 2022
ORCLOracle Corp	$1.05M	0.10%	0.00%	-2.7%	Q4 2022
LLYELI LILLY & Co	$952K	0.09%	0.00%	-22.5%	Q2 2025
BXBlackstone Inc.	$949K	0.09%	0.00%	Not reported	Q4 2022
SPYSPDR S&P 500 ETF Trust	$948K	0.09%	Not reported	+10.3%	Q4 2022
GOOGLAlphabet Inc.	$921K	0.09%	0.00%	-9.0%	Q4 2022
KKRKKR & Co. Inc.	$903K	0.09%	0.00%	Not reported	Q4 2022
ETNEaton Corp plc	$819K	0.08%	0.00%	Not reported	Q4 2022
BABoeing Co	$800K	0.08%	0.00%	-3.0%	Q4 2022
LMTLockheed Martin Corp	$753K	0.07%	0.00%	Not reported	Q4 2022
GOOGAlphabet Inc.	$739K	0.07%	Not reported	-2.5%	Q2 2023
AMZNAmazon Com Inc	$721K	0.07%	0.00%	-0.3%	Q2 2023
CATCaterpillar Inc	$693K	0.07%	0.00%	+0.1%	Q1 2024
MPCMarathon Petroleum Corp	$687K	0.07%	0.00%	-26.7%	Q4 2022
AMGNAmgen Inc	$678K	0.07%	0.00%	Not reported	Q4 2022
RTXRTX Corp	$666K	0.06%	0.00%	-5.2%	Q4 2022
TSLATesla, Inc.	$664K	0.06%	0.00%	Not reported	Q4 2022
SCHWSchwab Charles Corp	$628K	0.06%	0.00%	-2.6%	Q4 2022
LOWLowes Companies Inc	$621K	0.06%	0.00%	-17.6%	Q4 2022
JBTMJBT MAREL Corp	$604K	0.06%	0.01%	Not reported	Q4 2022
BACBank of America Corp	$583K	0.06%	0.00%	-25.4%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$530K	0.05%	Not reported	Not reported	Q4 2023
CVXChevron Corp	$504K	0.05%	0.00%	-11.8%	Q4 2022
KOCoca Cola Co	$450K	0.04%	0.00%	Not reported	Q4 2022
WMWaste Management Inc	$447K	0.04%	0.00%	-33.3%	Q4 2022
PEPPepsico Inc	$440K	0.04%	0.00%	Not reported	Q4 2022
WFCWells Fargo & Company	$419K	0.04%	0.00%	+74.6%	Q4 2022
MCHPMicrochip Technology Inc	$402K	0.04%	0.00%	0.0%	Q4 2022
MCKMckesson Corp	$402K	0.04%	0.00%	+0.2%	Q3 2024
AMATApplied Materials Inc	$400K	0.04%	0.00%	-6.4%	Q1 2023
NVDANvidia Corp	$399K	0.04%	0.00%	-15.4%	Q3 2023
MARMarriott International Inc	$365K	0.04%	0.00%	Not reported	Q2 2023

Q3 2025Reported Nov 14, 202581 positions
BSVNBank7 Corp.	$98.8M	10.19%	13.25%	+7.0%	Q4 2022
AAPLApple Inc.	$7.34M	0.76%	0.00%	-6.2%	Q4 2022
MSFTMicrosoft Corp	$6.27M	0.65%	0.00%	-2.3%	Q4 2022
COSTCostco Wholesale Corp	$4.44M	0.46%	0.00%	-17.3%	Q4 2022
JPMJPMorgan Chase & Co	$3.35M	0.35%	0.00%	-0.7%	Q4 2022
DFAXGulf Resources, Inc.	$3.2M	0.33%	Not reported	-0.5%	Q4 2022
USBUS Bancorp \de\	$2.43M	0.25%	0.00%	+0.5%	Q4 2022
MUMicron Technology Inc	$2.4M	0.25%	0.00%	-6.4%	Q4 2022
ORCLOracle Corp	$2.07M	0.21%	0.00%	-2.7%	Q4 2022
IDAIdacorp Inc	$1.76M	0.18%	0.02%	-3.6%	Q4 2022
AVGOBroadcom Inc.	$1.74M	0.18%	0.00%	-7.2%	Q4 2022
DEDeere & Co	$1.58M	0.16%	0.00%	Not reported	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.57M	0.16%	Not reported	New	Q3 2025
PKGPackaging Corp of America	$1.54M	0.16%	0.01%	Not reported	Q4 2022
METAMeta Platforms, Inc.	$1.52M	0.16%	Not reported	-2.4%	Q4 2022
BXBlackstone Inc.	$1.41M	0.15%	0.00%	Not reported	Q4 2022
KKRKKR & Co. Inc.	$1.27M	0.13%	0.00%	Not reported	Q4 2022
WMTWalmart Inc.	$1.26M	0.13%	0.00%	-2.4%	Q4 2022
LLYELI LILLY & Co	$1.02M	0.10%	0.00%	Not reported	Q2 2025
XOMExxonMobil Holdings Corp	$982K	0.10%	0.00%	+0.4%	Q4 2022
JNJJohnson & Johnson	$911K	0.09%	0.00%	-14.6%	Q4 2022
BABoeing Co	$895K	0.09%	0.00%	-11.6%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$880K	0.09%	Not reported	Not reported	Q4 2022
ETNEaton Corp plc	$857K	0.09%	0.00%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$856K	0.09%	0.00%	-5.9%	Q4 2022
PWRQuanta Services, Inc.	$850K	0.09%	0.00%	Not reported	Q4 2022
BACBank of America Corp	$827K	0.09%	0.00%	-0.7%	Q4 2022
FCXFreeport-Mcmoran Inc	$818K	0.08%	0.00%	-3.5%	Q4 2022
LOWLowes Companies Inc	$802K	0.08%	0.00%	-7.6%	Q4 2022
TSLATesla, Inc.	$794K	0.08%	0.00%	Not reported	Q4 2022
AMZNAmazon Com Inc	$762K	0.08%	0.00%	Not reported	Q2 2023
MPCMarathon Petroleum Corp	$741K	0.08%	0.00%	-3.6%	Q4 2022
JBTMJBT MAREL Corp	$663K	0.07%	0.01%	Not reported	Q4 2022
SCHWSchwab Charles Corp	$655K	0.07%	0.00%	-3.6%	Q4 2022
WMWaste Management Inc	$644K	0.07%	0.00%	Not reported	Q4 2022
GOOGAlphabet Inc.	$643K	0.07%	Not reported	Not reported	Q2 2023
LMTLockheed Martin Corp	$622K	0.06%	0.00%	-19.2%	Q4 2022
RTXRTX Corp	$610K	0.06%	0.00%	Not reported	Q4 2022
QQQInvesco QQQ Trust, Series 1	$552K	0.06%	Not reported	Not reported	Q4 2023
AMGNAmgen Inc	$544K	0.06%	0.00%	-0.6%	Q4 2022
HDHome Depot, Inc.	$539K	0.06%	0.00%	+0.2%	Q4 2022
NVDANvidia Corp	$504K	0.05%	0.00%	-9.8%	Q3 2023
CATCaterpillar Inc	$466K	0.05%	0.00%	+0.1%	Q1 2024
CVXChevron Corp	$429K	0.04%	0.00%	-45.6%	Q4 2022
MCHPMicrochip Technology Inc	$400K	0.04%	0.00%	-5.0%	Q4 2022
PEPPepsico Inc	$398K	0.04%	0.00%	Not reported	Q4 2022
OKEOneok Inc	$396K	0.04%	0.00%	-61.3%	Q4 2022
KOCoca Cola Co	$393K	0.04%	0.00%	-7.8%	Q4 2022
PAYXPaychex Inc	$371K	0.04%	0.00%	Not reported	Q4 2022
MCKMckesson Corp	$358K	0.04%	0.00%	Not reported	Q3 2024

Q2 2025Reported Aug 13, 202579 positions
BSVNBank7 Corp.	$92.1M	10.26%	12.38%	+0.1%	Q4 2022
AAPLApple Inc.	$6.3M	0.70%	0.00%	+13.1%	Q4 2022
MSFTMicrosoft Corp	$6.16M	0.69%	0.00%	+13.8%	Q4 2022
COSTCostco Wholesale Corp	$5.74M	0.64%	0.00%	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$3.1M	0.35%	0.00%	+14.7%	Q4 2022
DFAXGulf Resources, Inc.	$3.01M	0.34%	Not reported	Not reported	Q4 2022
USBUS Bancorp \de\	$2.27M	0.25%	0.00%	+0.2%	Q4 2022
MUMicron Technology Inc	$1.89M	0.21%	0.00%	-0.3%	Q4 2022
DEDeere & Co	$1.76M	0.20%	0.00%	+1.7%	Q4 2022
ORCLOracle Corp	$1.65M	0.18%	0.00%	-6.3%	Q4 2022
IDAIdacorp Inc	$1.59M	0.18%	0.03%	+0.7%	Q4 2022
AVGOBroadcom Inc.	$1.57M	0.17%	0.00%	+36.4%	Q4 2022
METAMeta Platforms, Inc.	$1.56M	0.17%	Not reported	+3.4%	Q4 2022
PKGPackaging Corp of America	$1.33M	0.15%	0.01%	Not reported	Q4 2022
KKRKKR & Co. Inc.	$1.3M	0.14%	0.00%	Not reported	Q4 2022
BXBlackstone Inc.	$1.23M	0.14%	0.00%	-8.3%	Q4 2022
WMTWalmart Inc.	$1.23M	0.14%	0.00%	+0.1%	Q4 2022
OKEOneok Inc	$1.15M	0.13%	0.00%	+5.3%	Q4 2022
LLYELI LILLY & Co	$1.04M	0.12%	0.00%	New	Q2 2025
BABoeing Co	$983K	0.11%	0.00%	+15.2%	Q4 2022
FCXFreeport-Mcmoran Inc	$937K	0.10%	0.00%	-0.9%	Q4 2022
XOMExxonMobil Holdings Corp	$935K	0.10%	0.00%	+7.5%	Q4 2022
JNJJohnson & Johnson	$879K	0.10%	0.00%	+3.5%	Q4 2022
ETNEaton Corp plc	$818K	0.09%	0.00%	+24.4%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$816K	0.09%	Not reported	-1.6%	Q4 2022
PWRQuanta Services, Inc.	$775K	0.09%	0.00%	Not reported	Q4 2022
LOWLowes Companies Inc	$767K	0.09%	0.00%	+6.2%	Q4 2022
BACBank of America Corp	$764K	0.09%	0.00%	Not reported	Q4 2022
AMZNAmazon Com Inc	$762K	0.08%	0.00%	+17.3%	Q2 2023
CVXChevron Corp	$726K	0.08%	0.00%	+14.9%	Q4 2022
LMTLockheed Martin Corp	$714K	0.08%	0.00%	+11.4%	Q4 2022
WMWaste Management Inc	$667K	0.07%	0.00%	Not reported	Q4 2022
MPCMarathon Petroleum Corp	$662K	0.07%	0.00%	-1.5%	Q4 2022
GOOGLAlphabet Inc.	$659K	0.07%	0.00%	+36.5%	Q4 2022
SCHWSchwab Charles Corp	$650K	0.07%	0.00%	-0.7%	Q4 2022
JBTMJBT MAREL Corp	$568K	0.06%	0.01%	Not reported	Q4 2022
TSLATesla, Inc.	$567K	0.06%	0.00%	+8.9%	Q4 2022
AMGNAmgen Inc	$541K	0.06%	0.00%	+0.6%	Q4 2022
RTXRTX Corp	$532K	0.06%	0.00%	+30.4%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$507K	0.06%	Not reported	-3.7%	Q4 2023
HDHome Depot, Inc.	$487K	0.05%	0.00%	+19.3%	Q4 2022
NVDANvidia Corp	$473K	0.05%	0.00%	Not reported	Q3 2023
GOOGAlphabet Inc.	$468K	0.05%	Not reported	+37.2%	Q2 2023
MCHPMicrochip Technology Inc	$461K	0.05%	0.00%	Not reported	Q4 2022
KOCoca Cola Co	$454K	0.05%	0.00%	+8.5%	Q4 2022
PAYXPaychex Inc	$425K	0.05%	0.00%	Not reported	Q4 2022
AMATApplied Materials Inc	$412K	0.05%	0.00%	-1.1%	Q1 2023
CATCaterpillar Inc	$379K	0.04%	0.00%	+56.2%	Q1 2024
PEPPepsico Inc	$374K	0.04%	0.00%	-9.5%	Q4 2022
TGTTarget Corp	$366K	0.04%	0.00%	-3.1%	Q4 2022

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