StockDriftsStockDriftsTop 50 RCW Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 8.12% | 267.8K | $9.1M | +0.88%(+2.33K) | $32.24(+10.97%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD | 7.61% | 71.0K | $8.5M | -2.55%(-1.86K) | $93.78(+28.47%) | 2026-06-30 | |
| SCHB | SCHWAB STRATEGIC TR | 7.26% | 279.6K | $8.1M | -1.32%(-3.74K) | $25.97(+15.17%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 6.17% | 36.1K | $6.9M | +0.00%(+0) | $142.45(+31.10%) | 2026-06-30 | |
| VV | VANGUARD INDEX FDS | 4.12% | 13.4K | $4.6M | +1.97%(+258) | $311.24(+14.44%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 3.51% | 132.8K | $3.9M | -3.04%(-4.16K) | $26.63(+14.69%) | 2026-06-30 | |
| VFH | VANGUARD WORLD FD | 3.34% | 28.3K | $3.7M | +0.31%(+87) | $132.25(+6.95%) | 2026-06-30 | |
| VHT | VANGUARD WORLD FD | 2.96% | 11.0K | $3.3M | -3.05%(-347) | $273.73(+16.33%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.91% | 45.6K | $3.3M | +1.33%(+598) | $61.71(+18.27%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.9% | 4.4K | $3.2M | +0.16%(+7) | $607.40(+18.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.52% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.87% |
RCW Management, LLC reports $111.54M in US-listed equity holdings across 68 positions in its most recent 13F filing. Its largest disclosed positions are SCHG (8.1%), VGT (7.6%) and SCHB (7.3%). The top 20 holdings account for 68.29% of reported assets. Its disclosed equity book has returned +10.52% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from RCW Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2104402). View RCW Management, LLC’s 13F filings on SEC