Chief Compliance Officer

0001172661-24-002546.txt : 20240606 0001172661-24-002546.hdr.sgml : 20240606 20240606155947 ACCESSION NUMBER: 0001172661-24-002546 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 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: 241024905 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 03-31-2023 03-31-2023 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 86 359424202 INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 314848 817 SH SOLE 0 0 817 AGILENT TECHNOLOGIES INC COM 00846U101 780791 5644 SH SOLE 0 0 5644 ALPHABET INC CAP STK CL A 02079K305 346459 3340 SH SOLE 0 0 3340 AMGEN INC COM 031162100 549498 2273 SH SOLE 0 0 2273 APPLE INC COM 037833100 4796696 29089 SH SOLE 0 0 29089 APPLIED MATLS INC COM 038222105 368490 3000 SH SOLE 0 0 3000 ARTIVION INC COM 228903100 247839 18919 SH SOLE 0 0 18919 BANK AMERICA CORP COM 060505104 728986 25489 SH SOLE 0 0 25489 BLACKSTONE INC COM 09260D107 579744 6600 SH SOLE 0 0 6600 BOEING CO COM 097023105 1082969 5098 SH SOLE 0 0 5098 BRISTOL-MYERS SQUIBB CO COM 110122108 243764 3517 SH SOLE 0 0 3517 BROADCOM INC COM 11135F101 270730 422 SH SOLE 0 0 422 CHEVRON CORP NEW COM 166764100 1038840 6367 SH SOLE 0 0 6367 CISCO SYS INC COM 17275R102 523779 10020 SH SOLE 0 0 10020 COCA COLA CO COM 191216100 457286 7372 SH SOLE 0 0 7372 CONSOLIDATED EDISON INC COM 209115104 218518 2284 SH SOLE 0 0 2284 COSTCO WHSL CORP NEW COM 22160K105 2546459 5125 SH SOLE 0 0 5125 DARDEN RESTAURANTS INC COM 237194105 234292 1510 SH SOLE 0 0 1510 DEERE & CO COM 244199105 1540456 3731 SH SOLE 0 0 3731 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 483047 18146 SH SOLE 0 0 18146 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1457 33 SH DFND 0 0 33 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 23720288 558124 SH SOLE 0 0 558124 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 17281673 516179 SH SOLE 0 0 516179 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 34556329 776547 SH SOLE 0 0 776547 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 19829890 840606 SH SOLE 0 0 840606 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 4919965 101831 SH SOLE 0 0 101831 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 56046845 2328977 SH SOLE 0 0 2328977 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 321049 10741 SH SOLE 0 0 10741 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2354795 102116 SH SOLE 0 0 102116 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 516800 17198 SH SOLE 0 0 17198 EATON CORP PLC SHS G29183103 337540 1970 SH SOLE 0 0 1970 EDWARDS LIFESCIENCES CORP COM 28176E108 389245 4705 SH SOLE 0 0 4705 EMERSON ELEC CO COM 291011104 222207 2550 SH SOLE 0 0 2550 EXXON MOBIL CORP COM 30231G102 968142 8829 SH SOLE 0 0 8829 FREEPORT-MCMORAN INC CL B 35671D857 1001764 24487 SH SOLE 0 0 24487 HOME DEPOT INC COM 437076102 340773 1155 SH SOLE 0 0 1155 IDACORP INC COM 451107106 1621484 14968 SH SOLE 0 0 14968 INTEL CORP COM 458140100 485150 14850 SH SOLE 0 0 14850 ISHARES TR CORE S&P500 ETF 464287200 1242284 3022 SH SOLE 0 0 3022 JOHN BEAN TECHNOLOGIES CORP COM 477839104 687981 6295 SH SOLE 0 0 6295 JOHNSON & JOHNSON COM 478160104 871875 5625 SH SOLE 0 0 5625 JPMORGAN CHASE & CO COM 46625H100 1393780 10696 SH SOLE 0 0 10696 KKR & CO INC COM 48251W104 509444 9700 SH SOLE 0 0 9700 LOCKHEED MARTIN CORP COM 539830109 644331 1363 SH SOLE 0 0 1363 LOWES COS INC COM 548661107 3269910 16352 SH SOLE 0 0 16352 LXP INDUSTRIAL TRUST COM 529043101 106224 10303 SH SOLE 0 0 10303 MARATHON PETE CORP COM 56585A102 513937 3812 SH SOLE 0 0 3812 MCDONALDS CORP COM 580135101 256123 916 SH SOLE 0 0 916 META PLATFORMS INC CL A 30303M102 476442 2248 SH SOLE 0 0 2248 MICROCHIP TECHNOLOGY INC. COM 595017104 690515 8242 SH SOLE 0 0 8242 MICRON TECHNOLOGY INC COM 595112103 1502949 24908 SH SOLE 0 0 24908 MICROSOFT CORP COM 594918104 4308604 14945 SH SOLE 0 0 14945 MONDELEZ INTL INC CL A 609207105 253921 3642 SH SOLE 0 0 3642 NORTHROP GRUMMAN CORP COM 666807102 441405 956 SH SOLE 0 0 956 ONEOK INC NEW COM 682680103 253525 3990 SH SOLE 0 0 3990 ORACLE CORP COM 68389X105 923161 9935 SH SOLE 0 0 9935 OREILLY AUTOMOTIVE INC COM 67103H107 233470 275 SH SOLE 0 0 275 PACKAGING CORP AMER COM 695156109 947099 6822 SH SOLE 0 0 6822 PAYCHEX INC COM 704326107 627610 5477 SH SOLE 0 0 5477 PEPSICO INC COM 713448108 382648 2099 SH SOLE 0 0 2099 PFIZER INC COM 717081103 292797 7176 SH SOLE 0 0 7176 PROCTER AND GAMBLE CO COM 742718109 303565 2042 SH SOLE 0 0 2042 QUANTA SVCS INC COM 74762E102 424932 2550 SH SOLE 0 0 2550 RAYTHEON TECHNOLOGIES CORP COM 75513E101 289482 2956 SH SOLE 0 0 2956 REALTY INCOME CORP COM 756109104 213895 3378 SH SOLE 0 0 3378 ROCKWELL AUTOMATION INC COM 773903109 293450 1000 SH SOLE 0 0 1000 SCHWAB CHARLES CORP COM 808513105 391017 7465 SH SOLE 0 0 7465 SEAGEN INC COM 81181C104 1316055 6500 SH SOLE 0 0 6500 SPDR S&P 500 ETF TR TR UNIT 78462F103 614904 1502 SH SOLE 0 0 1502 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4643448 97654 SH SOLE 0 0 97654 TARGET CORP COM 87612E106 749476 4525 SH SOLE 0 0 4525 TESLA INC COM 88160R101 547695 2640 SH SOLE 0 0 2640 UNION PAC CORP COM 907818108 306117 1521 SH SOLE 0 0 1521 UNITED PARCEL SERVICE INC CL B 911312106 231431 1193 SH SOLE 0 0 1193 UNITEDHEALTH GROUP INC COM 91324P102 334594 708 SH SOLE 0 0 708 US BANCORP DEL COM NEW 902973304 6594208 182918 SH SOLE 0 0 182918 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 51645143 675188 SH SOLE 0 0 675188 VANGUARD INDEX FDS TOTAL STK MKT 922908769 35232327 172623 SH SOLE 0 0 172623 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1916829 5097 SH SOLE 0 0 5097 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5985 29 SH DFND 0 0 29 VANGUARD INDEX FDS SMALL CP ETF 922908751 2460367 12979 SH SOLE 0 0 12979 VANGUARD INDEX FDS MID CAP ETF 922908629 1754644 8319 SH SOLE 0 0 8319 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 44541054 584298 SH SOLE 0 0 584298 WALMART INC COM 931142103 729731 4949 SH SOLE 0 0 4949 WASTE MGMT INC DEL COM 94106L109 676177 4144 SH SOLE 0 0 4144 WHITESTONE REIT COM 966084204 108754 11821 SH SOLE 0 0 11821