Chief Compliance Officer

0001172661-24-002545.txt : 20240606 0001172661-24-002545.hdr.sgml : 20240606 20240606155835 ACCESSION NUMBER: 0001172661-24-002545 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20240606 DATE AS OF CHANGE: 20240606 EFFECTIVENESS DATE: 20240606 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: 241024896 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 12-31-2022 12-31-2022 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 06-06-2024 0 82 254176868 INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 274946 817 SH SOLE 0 0 817 AGILENT TECHNOLOGIES INC COM 00846U101 880092 5881 SH SOLE 0 0 5881 ALPHABET INC CAP STK CL A 02079K305 284983 3230 SH SOLE 0 0 3230 AMGEN INC COM 031162100 596981 2273 SH SOLE 0 0 2273 APPLE INC COM 037833100 3657597 28151 SH SOLE 0 0 28151 ARTIVION INC COM 228903100 235177 19404 SH SOLE 0 0 19404 BANK AMERICA CORP COM 060505104 844196 25489 SH SOLE 0 0 25489 BLACKSTONE INC COM 09260D107 489654 6600 SH SOLE 0 0 6600 BOEING CO COM 097023105 980643 5148 SH SOLE 0 0 5148 BRISTOL-MYERS SQUIBB CO COM 110122108 230097 3198 SH SOLE 0 0 3198 BROADCOM INC COM 11135F101 235953 422 SH SOLE 0 0 422 CHEVRON CORP NEW COM 166764100 1103326 6147 SH SOLE 0 0 6147 CISCO SYS INC COM 17275R102 477338 10020 SH SOLE 0 0 10020 COCA COLA CO COM 191216100 521666 8201 SH SOLE 0 0 8201 CONSOLIDATED EDISON INC COM 209115104 217470 2282 SH SOLE 0 0 2282 COSTCO WHSL CORP NEW COM 22160K105 2291630 5020 SH SOLE 0 0 5020 DARDEN RESTAURANTS INC COM 237194105 208879 1510 SH SOLE 0 0 1510 DEERE & CO COM 244199105 1645153 3837 SH SOLE 0 0 3837 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 4319060 90338 SH SOLE 0 0 90338 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2207628 102205 SH SOLE 0 0 102205 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 221264 7963 SH SOLE 0 0 7963 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 17571521 423206 SH SOLE 0 0 423206 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 8811769 263195 SH SOLE 0 0 263195 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 20590286 468493 SH SOLE 0 0 468493 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 36302199 1624259 SH SOLE 0 0 1624259 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 13901291 618935 SH SOLE 0 0 618935 EATON CORP PLC SHS G29183103 309192 1970 SH SOLE 0 0 1970 EDWARDS LIFESCIENCES CORP COM 28176E108 373050 5000 SH SOLE 0 0 5000 EMERSON ELEC CO COM 291011104 244953 2550 SH SOLE 0 0 2550 EXXON MOBIL CORP COM 30231G102 1023921 9283 SH SOLE 0 0 9283 FREEPORT-MCMORAN INC CL B 35671D857 930506 24487 SH SOLE 0 0 24487 HOME DEPOT INC COM 437076102 363983 1152 SH SOLE 0 0 1152 IDACORP INC COM 451107106 1613329 14959 SH SOLE 0 0 14959 INTEL CORP COM 458140100 410908 15547 SH SOLE 0 0 15547 ISHARES TR CORE S&P500 ETF 464287200 1167615 3039 SH SOLE 0 0 3039 JOHN BEAN TECHNOLOGIES CORP COM 477839104 574923 6295 SH SOLE 0 0 6295 JOHNSON & JOHNSON COM 478160104 993657 5625 SH SOLE 0 0 5625 JPMORGAN CHASE & CO COM 46625H100 1452689 10833 SH SOLE 0 0 10833 KKR & CO INC COM 48251W104 450274 9700 SH SOLE 0 0 9700 LOCKHEED MARTIN CORP COM 539830109 595951 1225 SH SOLE 0 0 1225 LOWES COS INC COM 548661107 3345439 16791 SH SOLE 0 0 16791 MARATHON PETE CORP COM 56585A102 443296 3809 SH SOLE 0 0 3809 MCDONALDS CORP COM 580135101 241394 916 SH SOLE 0 0 916 META PLATFORMS INC CL A 30303M102 277384 2305 SH SOLE 0 0 2305 MICROCHIP TECHNOLOGY INC. 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