13F Filings History of RW Investment Management LLC

Latest 13F report
Q3 2025 - 14 Nov 2025
Value $
$970,074,230
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 110 stock holdings with total value $970,074,230 as of Q3 2025. Top holdings included VTI, DFIC, BSV, VCSH, and DUHP.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 110 $970,074,230 +$127,211,734 -$103,012,497 +$24,199,237 VTI, DFIC, BSV, VCSH, DUHP 13F-HR 13 Nov 2025, 20:50
Q2 2025 107 $897,296,739 +$33,981,987 -$3,315,241 +$30,666,746 VTI, DFIC, BSV, DFAT, VCSH 13F-HR 13 Aug 2025, 15:36
Q1 2025 97 $813,665,102 +$18,521,469 -$18,486,487 +$34,982 VTI, DFIC, BSV, VCSH, DFAT 13F-HR 13 May 2025, 16:43
Q4 2024 100 $820,692,081 +$51,654,707 -$17,656,671 +$33,998,036 VTI, DFIC, DFAT, BSV, VCSH 13F-HR 03 Feb 2025, 11:09
Q3 2024 94 $803,691,939 +$27,534,585 -$2,534,775 +$24,999,810 VTI, DFIC, DFAT, BSV, VCSH 13F-HR 12 Nov 2024, 08:23
Q2 2024 89 $739,463,289 +$26,835,064 -$2,724,002 +$24,111,062 VTI, DFIC, DFAT, BSV, VCSH 13F-HR 13 Aug 2024, 17:00
Q1 2024 89 $718,281,065 +$40,012,203 -$6,031,566 +$33,980,637 DFIC, VTI, DFAT, BSV, VCSH 13F-HR 15 May 2024, 13:47
Q4 2023 82 $655,947,473 +$63,208,621 -$5,534,285 +$57,674,336 DFIC, VTI, DFAT, BSV, VCSH 13F-HR 06 Jun 2024, 16:02
Q3 2023 83 $550,597,713 +$81,948,101 -$2,721,643 +$79,226,458 DFIC, VTI, DFAT, BSV, VCSH 13F-HR 06 Jun 2024, 16:01
Q2 2023 87 $482,685,893 +$122,266,979 -$6,534,752 +$115,732,227 DFIC, VTI, BSV, DFAT, VCSH 13F-HR 06 Jun 2024, 16:00
Q1 2023 84 $359,424,202 +$98,109,625 -$1,697,479 +$96,412,146 DFIC, BSV, VCSH, VTI, DFAT 13F-HR 06 Jun 2024, 15:59
Q4 2022 81 $254,176,868 $0 $0 $0 BSV, DFIC, VCSH, DFAT, DFCF 13F-HR 06 Jun 2024, 15:58