Chief Compliance Officer

0001172661-24-002451.txt : 20240515 0001172661-24-002451.hdr.sgml : 20240515 20240515134706 ACCESSION NUMBER: 0001172661-24-002451 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RW Investment Management LLC CENTRAL INDEX KEY: 0001631627 ORGANIZATION NAME: IRS NUMBER: 471056022 STATE OF INCORPORATION: ID FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24165 FILM NUMBER: 24949156 BUSINESS ADDRESS: STREET 1: 1028 S. BRIDGEWAY PLACE STREET 2: SUITE 200 CITY: EAGLE STATE: ID ZIP: 83616 BUSINESS PHONE: 208-333-1433 MAIL ADDRESS: STREET 1: 1028 S. BRIDGEWAY PLACE STREET 2: SUITE 200 CITY: EAGLE STATE: ID ZIP: 83616 FORMER COMPANY: FORMER CONFORMED NAME: Rathbone Warwick Investment Management LLC DATE OF NAME CHANGE: 20150123 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001631627 XXXXXXXX 03-31-2024 03-31-2024 false RW Investment Management LLC

1028 S. Bridgeway Place Suite 200 Eagle ID 83616

13F HOLDINGS REPORT 028-24165 N Melissa Jenkins Chief Compliance Officer 208-333-1433 /s/ Melissa Jenkins Eagle ID 05-15-2024 0 94 718281065 INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 443039 878 SH SOLE 0 0 878 AGILENT TECHNOLOGIES INC COM 00846U101 746758 5132 SH SOLE 0 0 5132 ALPHABET INC CAP STK CL C 02079K107 292949 1924 SH SOLE 0 0 1924 ALPHABET INC CAP STK CL A 02079K305 402531 2667 SH SOLE 0 0 2667 AMAZON COM INC COM 023135106 501457 2780 SH SOLE 0 0 2780 AMGEN INC COM 031162100 582004 2047 SH SOLE 0 0 2047 APPLE INC COM 037833100 5033026 29351 SH SOLE 0 0 29351 APPLIED MATLS INC COM 038222105 468761 2273 SH SOLE 0 0 2273 BANK AMERICA CORP COM 060505104 747897 19723 SH SOLE 0 0 19723 BLACKSTONE INC COM 09260D107 1195467 9100 SH SOLE 0 0 9100 BOEING CO COM 097023105 847420 4391 SH SOLE 0 0 4391 BOISE CASCADE CO DEL COM 09739D100 231589 1510 SH SOLE 0 0 1510 BROADCOM INC COM 11135F101 579205 437 SH SOLE 0 0 437 CATERPILLAR INC COM 149123101 239646 654 SH SOLE 0 0 654 CHEVRON CORP NEW COM 166764100 1069635 6781 SH SOLE 0 0 6781 CISCO SYS INC COM 17275R102 305034 6112 SH SOLE 0 0 6112 COCA COLA CO COM 191216100 393204 6427 SH SOLE 0 0 6427 CONSOLIDATED EDISON INC COM 209115104 207501 2285 SH SOLE 0 0 2285 COSTCO WHSL CORP NEW COM 22160K105 3770114 5146 SH SOLE 0 0 5146 DARDEN RESTAURANTS INC COM 237194105 247382 1480 SH SOLE 0 0 1480 DEERE & CO COM 244199105 1413357 3441 SH SOLE 0 0 3441 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 5244 125 SH DFND 0 0 125 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 121743583 4551162 SH SOLE 0 0 4551162 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2402198 94426 SH SOLE 0 0 94426 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 98937801 1817707 SH SOLE 0 0 1817707 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 879640 27318 SH SOLE 0 0 27318 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 53222495 1301283 SH SOLE 0 0 1301283 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1006 18 SH DFND 0 0 18 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 41633269 1633318 SH SOLE 0 0 1633318 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 1038500 20056 SH SOLE 0 0 20056 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1813063 52690 SH SOLE 0 0 52690 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 2839459 84332 SH SOLE 0 0 84332 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 4426445 92045 SH SOLE 0 0 92045 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 40133985 956710 SH SOLE 0 0 956710 EATON CORP PLC SHS G29183103 591278 1891 SH SOLE 0 0 1891 EDWARDS LIFESCIENCES CORP COM 28176E108 411291 4304 SH SOLE 0 0 4304 EMERSON ELEC CO COM 291011104 232511 2050 SH SOLE 0 0 2050 EXXON MOBIL CORP COM 30231G102 1032780 8885 SH SOLE 0 0 8885 FREEPORT-MCMORAN INC CL B 35671D857 1063029 22608 SH SOLE 0 0 22608 GENERAL DYNAMICS CORP COM 369550108 208196 737 SH SOLE 0 0 737 HOME DEPOT INC COM 437076102 416092 1085 SH SOLE 0 0 1085 IDACORP INC COM 451107106 1394372 15011 SH SOLE 0 0 15011 INTEL CORP COM 458140100 619220 14019 SH SOLE 0 0 14019 INVESCO QQQ TR UNIT SER 1 46090E103 472871 1065 SH SOLE 0 0 1065 ISHARES TR PFD AND INCM SEC 464288687 895350 27780 SH SOLE 0 0 27780 ISHARES TR CORE S&P500 ETF 464287200 1142412 2173 SH SOLE 0 0 2173 JOHN BEAN TECHNOLOGIES CORP COM 477839104 495081 4720 SH SOLE 0 0 4720 JOHNSON & JOHNSON COM 478160104 954361 6033 SH SOLE 0 0 6033 JPMORGAN CHASE & CO COM 46625H100 1915846 9565 SH SOLE 0 0 9565 KKR & CO INC COM 48251W104 984578 9789 SH SOLE 0 0 9789 LOCKHEED MARTIN CORP COM 539830109 629541 1384 SH SOLE 0 0 1384 LOWES COS INC COM 548661107 1038280 4076 SH SOLE 0 0 4076 MARATHON PETE CORP COM 56585A102 770432 3823 SH SOLE 0 0 3823 MARRIOTT INTL INC NEW CL A 571903202 282840 1121 SH SOLE 0 0 1121 MCDONALDS CORP COM 580135101 281105 997 SH SOLE 0 0 997 MERCK & CO INC COM 58933Y105 207162 1570 SH SOLE 0 0 1570 META PLATFORMS INC CL A 30303M102 1039627 2141 SH SOLE 0 0 2141 MICROCHIP TECHNOLOGY INC. 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