RCW Management
RCW Management reported 67 stocks worth $111M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are SCHG (8.6%), VGT (7.9%) and SCHB (7.2%). Compared with Q2 2026, the fund added to VEA, DYNF and TIP, trimmed SCHG, VGT and SCHB and sold out of VPU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHG Schwab Strategic TR | $9.5M | 8.6% | 265K | −2,689 (−1%) | 4 of 4 | |
| 2 |  VGT Vanguard World FD | $8.8M | 7.9% | 70K | −1,357 (−2%) | 4 of 4 | |
| 3 |  SCHB Schwab US Broad Market ETF | $8M | 7.2% | 273K | −6,593 (−2%) | 4 of 4 | |
| 4 |  XLK Select Sector Spdr TR | $7.1M | 6.4% | 36K | No change | 4 of 4 | |
| 5 |  VV Vanguard Large Cap ETF | $4.7M | 4.2% | 13K | −105 (−1%) | 4 of 4 | |
| 6 |  SCHX Schwab US Large Cap ETF | $3.9M | 3.5% | 129K | −3,588 (−3%) | 4 of 4 | |
| 7 |  VFH Vanguard Financials ETF | $3.7M | 3.3% | 28K | −72 (−0%) | 4 of 4 | |
| 8 |  VHT Vanguard World FD | $3.4M | 3.1% | 11K | −317 (−3%) | 4 of 4 | |
| 9 |  VEA Vanguard Tax-Managed Fds | $3.2M | 2.9% | 46K | +370 (+1%) | 4 of 4 | |
| 10 |  QQQ Invesco Qqq TR | $3.2M | 2.9% | 4,326 | −63 (−1%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VPU Vanguard Utilities ETF | $222K | 1,132 |
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →RCW Management 13F FAQ
What does RCW Management own?
RCW Management reported 67 stocks worth $111M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are SCHG (8.6%), VGT (7.9%) and SCHB (7.2%). The table above lists every position in the filing (the top 10 without an account).
What did RCW Management buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 10 added to, 27 trimmed and 1 sold out. It sold all of VPU.
When will RCW Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is RCW Management's portfolio worth?
The Q3 2026 filing reports $111M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.