Institutional Manager · CIK 0002104402
RCW Management, LLC
JACKSONVILLE, FL · File #028-26032
Latest AUM
$99.0M
Positions
66
Top-10 Concentration
50.9%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SCHWAB STRATEGIC TR | 808524300 | +262,645 | +$8.6M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524102 | +284,548 | +$7.5M | $0 |
| NEW | VANGUARD WORLD FD | 92204A702 | +9,140 | +$6.9M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y803 | +36,107 | +$5.2M | $0 |
| NEW | VANGUARD INDEX FDS | 922908637 | +12,512 | +$3.9M | $0 |
| NEW | VANGUARD WORLD FD | 92204A405 | +27,735 | +$3.7M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524201 | +137,219 | +$3.7M | $0 |
| NEW | VANGUARD WORLD FD | 92204A504 | +11,488 | +$3.3M | $0 |
| NEW | INVESCO QQQ TR | IVZ | +4,640 | +$2.9M | $0 |
| NEW | WORLD GOLD TR | GLDW | +27,597 | +$2.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202566 pos · $99.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 262,645 | $8.6M | 9.09% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 284,548 | $7.5M | 7.92% |
| 3 | VANGUARD WORLD FD | 92204A702 | 9,140 | $6.9M | 7.31% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 36,107 | $5.2M | 5.51% |
| 5 | VANGUARD INDEX FDS | 922908637 | 12,512 | $3.9M | 4.18% |
| 6 | VANGUARD WORLD FD | 92204A405 | 27,735 | $3.7M | 3.93% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 137,219 | $3.7M | 3.92% |
| 8 | VANGUARD WORLD FD | 92204A504 | 11,488 | $3.3M | 3.51% |
| 9 | INVESCO QQQ TR | IVZ | 4,640 | $2.9M | 3.02% |
| 10 | WORLD GOLD TR | GLDW | 27,597 | $2.4M | 2.50% |
| 11 | VANGUARD WORLD FD | 92204A603 | 7,457 | $2.2M | 2.36% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 35,338 | $2.2M | 2.34% |
| 13 | VANGUARD WORLD FD | 92204A207 | 10,102 | $2.1M | 2.26% |
| 14 | BLACKROCK ETF TRUST | BLK | 34,737 | $2.1M | 2.24% |
| 15 | ISHARES TR | 464287176 | 18,568 | $2.0M | 2.17% |
| 16 | VANGUARD INDEX FDS | 922908744 | 10,404 | $2.0M | 2.11% |
| 17 | ISHARES TR | 464287804 | 16,507 | $2.0M | 2.10% |
| 18 | SELECT SECTOR SPDR TR | 81369Y605 | 34,591 | $1.9M | 2.01% |
| 19 | VANGUARD WORLD FD | 92204A884 | 9,593 | $1.9M | 1.97% |
| 20 | VANECK ETF TRUST | 92189F643 | 16,218 | $1.7M | 1.78% |