RCW Management, LLC

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CIK 2104402

13F portfolio (2026-Q1)

$98M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

30.7%

Top 10

46.5%

Effective N

30.8

HHI

0.032

This quarter

3 new · 0 exit →

By sector

Unclassified97.8%

Real Estate0.5%

Financials0.5%

Information Technology0.5%

Industrials0.4%

Health Care0.3%

By market cap

Unknown97.8%

Mega (>$200B)1.3%

Large ($10–200B)1.0%

By region

Other97.8%

North America2.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	98.29%	64
Equity Real Estate Investment Trusts (REITs)	0.54%	1
Technology Hardware & Equipment	0.45%	1
Road & Rail	0.44%	1
Pharmaceuticals & Biotechnology	0.27%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	7.93%
2	SCHB	SCHWAB STRATEGIC TR	Unclassified	7.29%
3	VGT	VANGUARD WORLD FD	Unclassified	6.52%
4	XLK	SELECT SECTOR SPDR TR	Unclassified	4.92%
5	VV	VANGUARD INDEX FDS	Unclassified	4.01%
6	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	3.60%
7	VFH	VANGUARD WORLD FD	Unclassified	3.49%
8	VHT	VANGUARD WORLD FD	Unclassified	3.18%
9	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.96%
10	QQQ	INVESCO QQQ TR	Unclassified	2.59%

5/68 names classified · sector 2.2% of weight · industry 1.7% · mkt cap 2.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Financials

Real Estate

Information Technology

Industrials

Health Care

UnclassifiedSCHG, SCHB, VGT, XLK, VV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 2.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 2% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (4 classified)RCW Management, LLC centroid (Large Core)

Real EstateInformation TechnologyIndustrialsHealth Care

Style box summary for RCW Management, LLC: centroid Large Core. Heaviest cells: Large Growth 1.0%, Large Core 0.7%.

Classified: 1.7% of book weight (4/68 names) · unclassified 98.3%: SCHG, SCHB, VGT, XLK, VV, SCHX, VFH, VHT, VEA, QQQ +54 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 68 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	265,472	$8M	7.9%	HOLD
2	SCHBSCHWAB STRATEGIC TR	283,362	$7M	7.3%	HOLD
3	VGTVANGUARD WORLD FD	9,112	$6M	6.5%	HOLD
4	XLKSELECT SECTOR SPDR TR	36,107	$5M	4.9%	HOLD
5	VVVANGUARD INDEX FDS	13,096	$4M	4.0%	ADD 5%
6	SCHXSCHWAB U.S. LARGE-CAP ETF	137,000	$4M	3.6%	HOLD
7	VFHVANGUARD WORLD FD	28,222	$3M	3.5%	HOLD
8	VHTVANGUARD WORLD FD	11,384	$3M	3.2%	HOLD
9	VEAVANGUARD TAX-MANAGED FDS	45,026	$3M	3.0%	ADD 27%
10	QQQINVESCO QQQ TR	4,382	$3M	2.6%	TRIM −6%
11	GLDMWORLD GOLD TR	25,156	$2M	2.4%	TRIM −9%
12	VISVANGUARD WORLD FD	7,289	$2M	2.3%	TRIM −2%
13	DYNFBLACKROCK ETF TRUST	38,902	$2M	2.3%	ADD 12%
14	VDCVANGUARD WORLD FD	9,945	$2M	2.3%	HOLD
15	TIPISHARES TR	19,175	$2M	2.2%	ADD 3%
16	VTVVANGUARD INDEX FDS	10,651	$2M	2.1%	ADD 2%
17	XLESELECT SECTOR SPDR TR	31,615	$2M	2.0%	HOLD
18	IJRISHARES TR	14,942	$2M	1.9%	TRIM −9%
19	VOXVANGUARD WORLD FD	9,593	$2M	1.8%	HOLD
20	XLFSELECT SECTOR SPDR TR	34,591	$2M	1.8%	HOLD
21	SCHASCHWAB STRATEGIC TR	53,485	$2M	1.6%	HOLD
22	SCHMSCHWAB STRATEGIC TR	49,564	$2M	1.6%	TRIM −3%
23	XLISELECT SECTOR SPDR TR	9,472	$2M	1.6%	HOLD
24	MOATVANECK ETF TRUST	15,314	$1M	1.5%	TRIM −6%
25	SCHFSCHWAB STRATEGIC TR	57,864	$1M	1.5%	ADD 3%
26	XLBSELECT SECTOR SPDR TR	25,934	$1M	1.3%	HOLD
27	AOKISHARES TR	31,989	$1M	1.3%	HOLD
28	VCRVANGUARD WORLD FD	3,364	$1M	1.2%	HOLD
29	IUSBISHARES TR	24,213	$1M	1.1%	ADD 4%
30	XLYSELECT SECTOR SPDR TR	9,498	$1M	1.1%	HOLD
31	VCSHVANGUARD SCOTTSDALE FDS	12,287	$974,019	1.0%	ADD 4%
32	IAUISHARES GOLD TR	11,020	$971,523	1.0%	TRIM −7%
33	SCHRSCHWAB STRATEGIC TR	37,586	$936,289	1.0%	ADD 10%
34	FBNDFIDELITY TOTAL BOND ETF	18,807	$857,975	0.9%	ADD 6%
35	CWBSPDR SER TR	8,639	$790,641	0.8%	HOLD
36	SCHHSCHWAB STRATEGIC TR	35,897	$771,427	0.8%	HOLD
37	SCHDSCHWAB STRATEGIC TR	25,095	$769,927	0.8%	TRIM −6%
38	XHBSPDR SERIES TRUST	7,233	$714,069	0.7%	HOLD
39	SPEMSPDR INDEX SHS FDS	13,941	$653,972	0.7%	ADD 57%
40	VOOVANGUARD INDEX FDS	1,031	$616,335	0.6%	TRIM −3%
41	XLCSELECT SECTOR SPDR TR	5,367	$594,986	0.6%	HOLD
42	VYMVANGUARD WHITEHALL FDS	3,780	$559,818	0.6%	HOLD
43	WELLWELLTOWER INC	2,689	$531,647	0.5%	HOLD
44	BRK.BBERKSHIRE HATHAWAY INC DEL	1,090	$522,328	0.5%	TRIM −6%
45	XNTKSPDR SERIES TRUST	1,915	$488,861	0.5%	HOLD
46	SCHZSCHWAB STRATEGIC TR	20,609	$478,541	0.5%	HOLD
47	FXLFIRST TR EXCHANGE-TRADED FD	2,935	$466,283	0.5%	HOLD
48	KBESPDR SERIES TRUST	7,429	$442,397	0.5%	HOLD
49	AAPLAPPLE INC	1,730	$439,268	0.5%	HOLD
50	CSXCSX CORP	10,575	$434,136	0.4%	TRIM −6%
51	CEFSPROTT ASSET MANAGEMENT LP	8,837	$421,702	0.4%	TRIM −9%
52	ILCVISHARES TR	4,261	$396,870	0.4%	HOLD
53	XLRESELECT SECTOR SPDR TR	9,504	$388,061	0.4%	HOLD
54	VIGVANGUARD SPECIALIZED FUNDS	1,703	$366,247	0.4%	HOLD
55	MBBISHARES TR	3,850	$365,607	0.4%	ADD 2%
56	JPSTJ P MORGAN EXCHANGE TRADED F	6,745	$341,364	0.3%	HOLD
57	SCHESCHWAB STRATEGIC TR	9,178	$302,415	0.3%	HOLD
58	VOVANGUARD INDEX FDS	1,025	$294,360	0.3%	HOLD
59	TIPXSPDR SERIES TRUST	13,798	$264,784	0.3%	HOLD
60	JNJJOHNSON & JOHNSON	1,072	$262,040	0.3%	HOLD
61	ICSHISHARES TR	5,069	$256,593	0.3%	HOLD
62	IXCISHARES TR	4,146	$238,851	0.2%	NEW
63	VPUVANGUARD WORLD FD	1,162	$230,239	0.2%	TRIM −5%
64	VNQVANGUARD INDEX FDS	2,586	$229,378	0.2%	TRIM −4%
65	SGOLETFS GOLD TR	4,795	$213,953	0.2%	TRIM −11%
66	VAWVANGUARD WORLD FD	948	$213,622	0.2%	NEW
67	SPYSTATE STR SPDR S&P 500 ETF T	317	$206,158	0.2%	HOLD
68	SPSMSPDR SERIES TRUST	4,208	$203,331	0.2%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

—

263K

265K

$8M

SCHBSCHWAB STRATEGIC TR

—

285K

283K

$7M

VGTVANGUARD WORLD FD

—

$6M

XLKSELECT SECTOR SPDR TR

—

36K

$5M

VVVANGUARD INDEX FDS

—

13K

$4M

SCHXSCHWAB U.S. LARGE-CAP ETF

—

137K

$4M

VFHVANGUARD WORLD FD

—

28K

$3M

VHTVANGUARD WORLD FD

—

11K

$3M

VEAVANGUARD TAX-MANAGED FDS

—

35K

45K

$3M

QQQINVESCO QQQ TR

—

$3M

GLDMWORLD GOLD TR

—

28K

25K

$2M

VISVANGUARD WORLD FD

—

$2M

DYNFBLACKROCK ETF TRUST

—

35K

39K

$2M

VDCVANGUARD WORLD FD

—

10K

$2M

TIPISHARES TR

—

19K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆RCW Management, LLC