Titelia

Holdings of RW Investment Management LLC

98 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 89 % of the equity sleeve

Sector breakdown

  • Technology 2.1 %
  • Financials 1.2 %
  • Funds 0.9 %
  • Consumer staples 0.8 %
  • Industrials 0.8 %
  • Health care 0.4 %
  • Consumer discretionary 0.4 %
  • Communication 0.3 %
  • Materials 0.3 %
  • Energy 0.3 %
  • Unattributed 92.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US97942.4M $99.97 %
2TW1247K $0.03 %

Positions

RankCompanySharesValueWeight
1Dimensional International Core 4,234,459150.5M $
2Vanguard Total Stock Market ETF 466,024149.5M $
3Vanguard Short-term Bond Etf 1,337,847104.9M $
4VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,274,824101.1M $
5American Century ETF Trust 914,627101M $
6Dimensional ETF Trust 2,588,18295.1M $
7Dimensional ETF Trust 1,241,84452.4M $
8Dimensional U S Targeted Value ETF 762,70347.6M $
9DFA Dimensional US Marketwide Value ETF 587,44028.5M $
10DFA Dimensional National Municipal Bond ETF 165,8627.9M $
11Vanguard S&P 500 ETF 12,5167.5M $
12Vanguard Small-Cap ETF 28,0767.4M $
13Apple Inc 25,7506.5M $
14Vanguard Short-Term Tax-Exempt Bond ETF 48,2774.9M $
15Costco Wholesale Corp 4,8164.8M $
16iShares Core S&P Total U.S. Stock Market ETF 32,5444.6M $
17Micron Technology Inc 13,5064.6M $
18Microsoft Corp 11,7954.4M $
19Vanguard Mid-Cap ETF 14,1814.1M $
20JPMorgan Chase & Co 10,3183M $
21Vanguard Total Bond Market ETF 38,3012.8M $
22US Bancorp 49,4682.6M $
23IDACORP Inc 13,3821.9M $
24Deere & Co 3,3351.9M $
25Walmart Inc 12,1101.5M $
26Packaging Corp of America 7,0741.5M $
27Berkshire Hathaway Inc 3,1141.5M $
28Broadcom Inc 4,5171.4M $
29Exxon Mobil Corp 7,6391.3M $
30Avantis International Equity ETF 14,3081.2M $
31Freeport-McMoRan Inc 20,0401.2M $
32Quanta Services Inc 2,0501.1M $
33Johnson & Johnson 4,5461.1M $
34Meta Platforms Inc 1,8691.1M $
35Oracle Corp 7,1611.1M $
36Eli Lilly & Co 1,035952K $
37Blackstone Inc 8,250948.7K $
38State Street SPDR S&P 500 ETF Trust 1,457947.5K $
39Alphabet Inc 3,203921.1K $
40KKR & Co Inc 9,762903K $
41iShares Preferred and Income S 28,777872.5K $
42Boeing Co/The 4,021800.3K $
43Lockheed Martin Corp 1,246753.1K $
44Alphabet Inc 2,575738.6K $
45Amazon.com Inc 3,461720.8K $
46Caterpillar Inc 978692.5K $
47Marathon Petroleum Corp 2,815687.3K $
48Calvert Ultra-Short Investment Grade Etf 13,479682.1K $
49Amgen Inc 1,927678K $
50RTX Corp 3,455666.5K $
51Tesla Inc 1,786663.9K $
52iShares Core S&P 500 ETF 968632.3K $
53Charles Schwab Corp/The 6,686628.4K $
54Lowe's Cos Inc 2,628620.9K $
55JBT Marel Corp 4,720603.5K $
56PIMCO 0-5 Year High Yield Corp 6,341591.4K $
57BlackRock ETF Trust II 11,238583.6K $
58Bank of America Corp 11,952582.7K $
59Invesco QQQ Trust Series 1 919530.4K $
60Chevron Corp 2,435503.8K $
61iShares Core U.S. Aggregate Bond ETF 4,624459K $
62Coca-Cola Co/The 5,920450.2K $
63Waste Management Inc 1,945446.9K $
64PROSHARES SHORT S&P500 11,635441.3K $
65PepsiCo Inc 2,833440K $
66Wells Fargo & Co 5,263419K $
67iShares ESG Aware MSCI EM ETF 9,039411K $
68Microchip Technology Inc 6,227402.3K $
69McKesson Corp 464401.8K $
70Applied Materials Inc 1,170399.9K $
71NVIDIA Corp 2,286398.7K $
72Marriott International Inc/MD 1,116365K $
73Northrop Grumman Corp 476324.7K $
74Williams Cos Inc/The 4,438323K $
75Edwards Lifesciences Corp 3,936315.2K $
76McDonald's Corp. 997309.9K $
77Home Depot Inc/The 919302.4K $
78Agilent Technologies Inc 2,620298.6K $
79Citigroup Inc 2,607295.7K $
80Darden Restaurants Inc 1,451284.5K $
81Paychex Inc 2,924269.4K $
82Emerson Electric Co. 2,050268.6K $
83Artivion Inc 7,318268K $
84ONEOK Inc 2,958267.4K $
85Loews Corp 2,424258.7K $
86General Dynamics Corp 737253K $
87Cisco Systems, Inc. 3,205248.7K $
88Taiwan Semiconductor Manufacturing Co Ltd 731247K $
89SPDR Gold Shares 554238.4K $
90Target Corp 1,913231.9K $
91Philip Morris International Inc. 1,399231.4K $
92Schwab U.S. Large-Cap ETF 8,754224.5K $
93Vanguard Index Funds 941204.4K $
94Iron Mountain Inc 2,000204.3K $
95Mondelez International Inc 3,520202.9K $
96Whitestone REIT 10,500169.6K $
97Manhattan Bridge Capital Inc 12,95957.7K $
98CID HOLDCO INC 11,2811.9K $