RW Investment Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$804M
Signature - Title
Melissa Jenkins - Chief Compliance Officer
Location
Eagle, ID
Summary
This page shows a list of all the recent 13F filings made by RW Investment Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. RW Investment Management LLC reported 94 stock holdings with total value $804M as of Q3 2024. Top holdings included VTI, DFIC, DFAT, BSV, and VCSH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 94 $804M +$27.5M -$2.53M +$25M VTI, DFIC, DFAT, BSV, VCSH 13F-HR 11/12/2024, 08:23 AM
Q2 2024 89 $739M +$26.8M -$2.72M +$24.1M VTI, DFIC, DFAT, BSV, VCSH 13F-HR 8/13/2024, 05:00 PM
Q1 2024 89 $718M +$40M -$6.03M +$34M DFIC, VTI, DFAT, BSV, VCSH 13F-HR 5/15/2024, 01:47 PM
Q4 2023 82 $656M +$63.2M -$5.53M +$57.7M DFIC, VTI, DFAT, BSV, VCSH 13F-HR 6/6/2024, 04:02 PM
Q3 2023 83 $551M +$81.9M -$2.72M +$79.2M DFIC, VTI, DFAT, BSV, VCSH 13F-HR 6/6/2024, 04:01 PM
Q2 2023 87 $483M +$122M -$6.53M +$116M DFIC, VTI, BSV, DFAT, VCSH 13F-HR 6/6/2024, 04:00 PM
Q1 2023 84 $359M +$98.1M -$1.7M +$96.4M DFIC, BSV, VCSH, VTI, DFAT 13F-HR 6/6/2024, 03:59 PM
Q4 2022 81 $254M $0 $0 BSV, DFIC, VCSH, DFAT, DFCF 13F-HR 6/6/2024, 03:58 PM