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Investor

RW Investment Management LLC

Portfolio Total Value

$811,233,000.00

Number of Stocks

95

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
VTI $142,507,000.0 17.58%
Added 1.5%
491,728 $289.81 $333.24
Added 14.99%
$239.86 $302.95
DFIC $127,041,000.0 15.67%
Added 1.1%
4,915,524 $25.85 $36.27
Added 40.31%
$24.74 $28.42
DFAT $96,086,000.0 11.85%
Reduced 8.72%
1,726,315 $55.66 $62.04
Added 11.46%
$49.6 $61.75
BSV $89,319,000.0 11.02%
Added 4.47%
1,155,944 $77.27 $78.57
Added 1.68%
$75.72 $79.02
VCSH $83,976,000.0 10.36%
Added 3.65%
1,076,482 $78.01 $79.45
Added 1.85%
$76.27 $79.54
$51,210,000.0 6.32%
Reduced 7.84%
1,251,476 $40.92 $nan
Reduced nan%
$nan $nan
DFEM $47,134,000.0 5.81%
Added 3.75%
1,799,716 $26.19 $35.59
Added 35.89%
$24.01 $28.87
DFCF $43,125,000.0 5.32%
Added 0.88%
1,044,952 $41.27 $42.56
Added 3.13%
$40.7 $43.58
DUHP $20,178,000.0 2.49%
Added 751.59%
597,179 $33.79 $38.36
Added 13.52%
$29.14 $35.79
AVUV $17,968,000.0 2.22%
Added 583.94%
186,147 $96.53 $107.99
Added 11.87%
$85.02 $107.64
VB $7,183,000.0 0.89%
Added 2.96%
29,894 $240.28 $266.41
Added 10.87%
$205.93 $263.35
AAPL $6,839,000.0 0.84%
Reduced 0.07%
27,312 $250.42 $260.81
Added 4.15%
$164.08 $260.1
COST $5,153,000.0 0.64%
Added 21.34%
5,624 $916.27 $992.23
Added 8.29%
$675.96 $1,008.25
VOO $5,133,000.0 0.63%
Added 12.68%
9,527 $538.79 $622.03
Added 15.45%
$443.75 $559.96
MSFT $4,530,000.0 0.56%
Reduced 1.91%
10,748 $421.48 $404.88
Reduced 3.94%
$385.58 $468.35
VO $4,207,000.0 0.52%
Reduced 1.87%
15,929 $264.13 $294.2
Added 11.38%
$228.17 $285.6
DFNM $3,931,000.0 0.48%
Reduced 6.8%
82,292 $47.77 $48.42
Added 1.36%
$47.4 $48.67
SHM $3,512,000.0 0.43%
Reduced 7.93%
74,129 $47.39 $48.17
Added 1.65%
$46.76 $48.2
BND $2,773,000.0 0.34%
Added 2.86%
38,574 $71.91 $73.89
Added 2.75%
$70.37 $75.67
DFAX $2,566,000.0 0.32%
Added 12.8%
103,227 $24.86 $34.84
Added 40.14%
$23.68 $27.33
USB $2,388,000.0 0.29%
Added 1.18%
49,932 $47.83 $52.23
Added 9.2%
$37.81 $53.98
JPM $2,259,000.0 0.28%
Added 0.38%
9,427 $239.71 $287.52
Added 19.94%
$168.86 $264.25
PKG $1,592,000.0 0.2%
No Change
7,074 $225.13 $222.58
Reduced 1.13%
$159.57 $250.82
BX $1,551,000.0 0.19%
No Change
9,000 $172.42 $107.25
Reduced 37.8%
$115.82 $200.96
IDA $1,517,000.0 0.19%
Added 7.24%
13,888 $109.28 $140.57
Added 28.63%
$86.43 $120.42
KKR $1,443,000.0 0.18%
No Change
9,762 $147.91 $87.13
Reduced 41.09%
$83.01 $163.68
DE $1,453,000.0 0.18%
No Change
3,431 $423.7 $594.04
Added 40.2%
$340.2 $469.39
ORCL $1,360,000.0 0.17%
Reduced 1.07%
8,167 $166.64 $163.12
Reduced 2.11%
$106.51 $198.31
OKE $1,343,000.0 0.17%
Added 179.95%
13,379 $100.4 $85.76
Reduced 14.58%
$67.05 $118.07
MU $1,375,000.0 0.17%
Reduced 1.33%
16,348 $84.16 $418.69
Added 397.49%
$79.15 $157.54
FB $1,166,000.0 0.14%
Reduced 6.17%
1,993 $585.51 $42.36
Reduced 92.77%
$0.0 $0.0
WMT $1,118,000.0 0.14%
Reduced 0.24%
12,379 $90.35 $123.49
Added 36.68%
$53.44 $96.18
TSLA $1,037,000.0 0.13%
Reduced 1.19%
2,570 $403.84 $407.82
Added 0.99%
$138.8 $488.54
AVGO $967,000.0 0.12%
No Change
4,171 $231.84 $341.57
Added 47.33%
$117.43 $251.88
LOW $864,000.0 0.11%
Reduced 7.13%
3,502 $246.8 $246.88
Added 0.03%
$209.55 $287.01
PFF $904,000.0 0.11%
No Change
28,777 $31.44 $31.04
Reduced 1.27%
$30.56 $33.59
JNJ $803,000.0 0.1%
Added 0.07%
5,559 $144.61 $242.99
Added 68.03%
$140.68 $168.85
SPY $784,000.0 0.1%
Reduced 4.49%
1,339 $586.08 $676.33
Added 15.4%
$482.86 $609.07
XOM $824,000.0 0.1%
Reduced 8.57%
7,667 $107.57 $151.58
Added 40.91%
$97.74 $126.34
IVV $780,000.0 0.1%
Reduced 38.87%
1,326 $588.68 $679.39
Added 15.41%
$485.19 $612.09
FCX $830,000.0 0.1%
Reduced 1.33%
21,806 $38.08 $61.54
Added 61.61%
$36.26 $55.24
BA $777,000.0 0.1%
No Change
4,391 $177.0 $214.1
Added 20.96%
$137.03 $217.59
BAC $747,000.0 0.09%
Reduced 11.43%
17,002 $43.95 $48.52
Added 10.4%
$32.35 $48.08
CVX $639,000.0 0.08%
Reduced 25.58%
4,417 $144.84 $191.79
Added 32.42%
$135.37 $167.11
PWR $647,000.0 0.08%
No Change
2,050 $316.05 $567.71
Added 79.63%
$192.62 $365.71
AMZN $658,000.0 0.08%
Added 7.84%
3,000 $219.39 $212.65
Reduced 3.07%
$151.61 $235.44
A $663,000.0 0.08%
No Change
4,942 $134.34 $115.42
Reduced 14.08%
$124.16 $155.35
QQQ $642,000.0 0.08%
Added 17.49%
1,256 $511.23 $607.69
Added 18.87%
$413.07 $539.15
LMT $672,000.0 0.08%
No Change
1,384 $485.94 $649.47
Added 33.65%
$413.92 $618.95
ETN $627,000.0 0.08%
No Change
1,891 $331.87 $355.79
Added 7.21%
$241.45 $379.99
AMGN $533,000.0 0.07%
No Change
2,047 $260.64 $377.64
Added 44.89%
$253.3 $346.85
SCHW $530,000.0 0.07%
Reduced 1.24%
7,174 $74.01 $92.67
Added 25.21%
$61.01 $83.35
MPC $564,000.0 0.07%
Added 5.83%
4,046 $139.52 $226.74
Added 62.51%
$130.54 $221.11
WM $588,000.0 0.07%
Reduced 35.96%
2,915 $201.79 $236.5
Added 17.2%
$183.0 $230.39
JBT $599,000.0 0.07%
No Change
4,720 $127.1 $0.0
Reduced 100.0%
$0.0 $0.0
TGT $517,000.0 0.06%
No Change
3,828 $135.18 $118.78
Reduced 12.13%
$120.21 $181.86
GOOGL $518,000.0 0.06%
Added 4.74%
2,741 $189.3 $308.7
Added 63.07%
$130.67 $202.29
ADBE $386,000.0 0.05%
No Change
869 $444.68 $273.71
Reduced 38.45%
$403.75 $638.25
HD $432,000.0 0.05%
Added 3.64%
1,111 $388.86 $350.84
Reduced 9.78%
$323.77 $439.37
PAYX $410,000.0 0.05%
Reduced 46.61%
2,924 $140.22 $94.0
Reduced 32.96%
$114.72 $150.71
PEP $430,000.0 0.05%
Added 19.28%
2,833 $152.06 $160.15
Added 5.32%
$141.51 $183.41
AVDE $404,000.0 0.05%
No Change
6,589 $61.37 $86.48
Added 40.92%
$58.59 $67.83
AMAT $369,000.0 0.05%
No Change
2,273 $162.63 $351.07
Added 115.87%
$158.96 $255.89
KO $400,000.0 0.05%
No Change
6,427 $62.26 $77.63
Added 24.69%
$57.93 $73.53
MCHP $388,000.0 0.05%
Reduced 3.16%
6,771 $57.35 $65.79
Added 14.72%
$54.47 $100.57
GOOG $366,000.0 0.05%
No Change
1,924 $190.47 $308.42
Added 61.93%
$131.55 $203.84
ROK $285,000.0 0.04%
No Change
1,000 $285.79 $373.25
Added 30.6%
$242.81 $307.71
MAR $311,000.0 0.04%
No Change
1,116 $278.94 $326.38
Added 17.01%
$204.55 $295.45
UNP $346,000.0 0.04%
No Change
1,521 $228.04 $251.11
Added 10.12%
$218.55 $258.66
MCD $289,000.0 0.04%
No Change
997 $289.89 $325.21
Added 12.18%
$243.53 $317.9
EW $318,000.0 0.04%
No Change
4,304 $74.03 $85.09
Added 14.94%
$58.93 $96.12
PG $343,000.0 0.04%
Added 0.05%
2,049 $167.63 $153.32
Reduced 8.54%
$152.06 $180.43
RTX $323,000.0 0.04%
No Change
2,795 $115.72 $207.26
Added 79.1%
$88.7 $128.7
NVDA $207,000.0 0.03%
No Change
1,545 $134.29 $186.03
Added 38.53%
$59.94 $153.13
EMR $254,000.0 0.03%
No Change
2,050 $123.93 $139.57
Added 12.62%
$91.65 $134.85
CAT $211,000.0 0.03%
Reduced 9.88%
584 $362.71 $707.59
Added 95.08%
$288.34 $418.5
AORT $244,000.0 0.03%
No Change
8,547 $28.59 $36.35
Added 27.14%
$16.48 $32.33
DRI $270,000.0 0.03%
No Change
1,451 $186.69 $203.44
Added 8.97%
$135.87 $189.18
ED $203,000.0 0.03%
No Change
2,285 $89.23 $111.74
Added 25.23%
$85.85 $107.75
GD $222,000.0 0.03%
No Change
737 $302.2 $353.85
Added 17.09%
$251.62 $316.9
NTSX $241,000.0 0.03%
No Change
5,178 $46.69 $54.47
Added 16.66%
$39.72 $49.36
NOC $223,000.0 0.03%
Reduced 50.21%
476 $469.29 $733.18
Added 56.23%
$418.6 $555.57
MCK $263,000.0 0.03%
Added 0.22%
462 $569.77 $934.29
Added 63.98%
$464.42 $637.51
MDLZ $210,000.0 0.03%
No Change
3,520 $59.73 $55.36
Reduced 7.32%
$55.97 $77.2
L $205,000.0 0.03%
No Change
2,424 $84.69 $108.78
Added 28.44%
$71.45 $87.45
INTC $208,000.0 0.03%
No Change
10,376 $20.05 $47.98
Added 139.3%
$18.51 $50.3
IEFA $211,000.0 0.03%
No Change
3,013 $70.29 $92.37
Added 31.41%
$68.74 $78.83
WMB $233,000.0 0.03%
No Change
4,314 $54.12 $74.4
Added 37.47%
$32.65 $61.46
ESGE $241,000.0 0.03%
Reduced 15.53%
7,220 $33.39 $47.08
Added 41.0%
$30.4 $37.72
UNH $241,000.0 0.03%
Reduced 7.38%
477 $505.86 $285.25
Reduced 43.61%
$436.38 $630.73
SHW $204,000.0 0.03%
No Change
537 $381.67 $322.74
Reduced 15.44%
$282.09 $400.42
CSCO $201,000.0 0.02%
Reduced 43.56%
3,406 $59.19 $78.1
Added 31.95%
$44.5 $61.33
SH $123,000.0 0.02%
No Change
11,384 $10.85 $36.67
Added 237.97%
$11.24 $51.48
WFC $201,000.0 0.02%
No Change
2,872 $70.24 $76.88
Added 9.45%
$47.45 $78.29
WSR $167,000.0 0.02%
No Change
11,821 $14.17 $16.6
Added 17.15%
$10.77 $15.36

Call Options

Stock Options % Change
MU 500 Reduced 50.0%