§ 13F · FUND PROFILE
RCW Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 66Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$99.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 263K | $8.6T | 8.7% | NEW |
| 2 | SCHB | SCHWAB STRATEGIC TR | 285K | $7.5T | 7.5% | NEW |
| 3 | VGT | VANGUARD WORLD FD | 9K | $6.9T | 7.0% | NEW |
| 4 | XLK | SELECT SECTOR SPDR TR | 36K | $5.2T | 5.3% | NEW |
| 5 | VV | VANGUARD INDEX FDS | 13K | $3.9T | 4.0% | NEW |
| 6 | VFH | VANGUARD WORLD FD | 28K | $3.7T | 3.7% | NEW |
| 7 | SCHX | SCHWAB STRATEGIC TR | 137K | $3.7T | 3.7% | NEW |
| 8 | VHT | VANGUARD WORLD FD | 11K | $3.3T | 3.3% | NEW |
| 9 | QQQ | INVESCO QQQ TR | 5K | $2.9T | 2.9% | NEW |
| 10 | GLDM | WORLD GOLD TR | 28K | $2.4T | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RCW SIGNAL
AC read
RCW Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed