Chief Compliance Officer

0001172661-24-002547.txt : 20240606 0001172661-24-002547.hdr.sgml : 20240606 20240606160047 ACCESSION NUMBER: 0001172661-24-002547 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 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: 241024925 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 06-30-2023 06-30-2023 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 89 482685893 INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 399505 817 SH SOLE 0 0 817 AGILENT TECHNOLOGIES INC COM 00846U101 678691 5644 SH SOLE 0 0 5644 ALPHABET INC CAP STK CL C 02079K107 222585 1840 SH SOLE 0 0 1840 ALPHABET INC CAP STK CL A 02079K305 399798 3340 SH SOLE 0 0 3340 AMAZON COM INC COM 023135106 225263 1728 SH SOLE 0 0 1728 AMGEN INC COM 031162100 504652 2273 SH SOLE 0 0 2273 APPLE INC COM 037833100 5560444 28667 SH SOLE 0 0 28667 APPLIED MATLS INC COM 038222105 433620 3000 SH SOLE 0 0 3000 ARTIVION INC COM 228903100 251421 14626 SH SOLE 0 0 14626 BANK AMERICA CORP COM 060505104 731280 25489 SH SOLE 0 0 25489 BLACKSTONE INC COM 09260D107 613602 6600 SH SOLE 0 0 6600 BOEING CO COM 097023105 1008289 4775 SH SOLE 0 0 4775 BRISTOL-MYERS SQUIBB CO COM 110122108 224913 3517 SH SOLE 0 0 3517 BROADCOM INC COM 11135F101 366056 422 SH SOLE 0 0 422 CHEVRON CORP NEW COM 166764100 949450 6034 SH SOLE 0 0 6034 CISCO SYS INC COM 17275R102 518419 10020 SH SOLE 0 0 10020 COCA COLA CO COM 191216100 443942 7372 SH SOLE 0 0 7372 CONSOLIDATED EDISON INC COM 209115104 206481 2284 SH SOLE 0 0 2284 COSTCO WHSL CORP NEW COM 22160K105 2764043 5134 SH SOLE 0 0 5134 DARDEN RESTAURANTS INC COM 237194105 252291 1510 SH SOLE 0 0 1510 DEERE & CO COM 244199105 1511764 3731 SH SOLE 0 0 3731 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 360775 11852 SH SOLE 0 0 11852 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 77496978 3193118 SH SOLE 0 0 3193118 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 858 18 SH DFND 0 0 18 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 28845028 691230 SH SOLE 0 0 691230 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 30127784 873269 SH SOLE 0 0 873269 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 1149488 37750 SH SOLE 0 0 37750 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 28524845 1186064 SH SOLE 0 0 1186064 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2364170 101423 SH SOLE 0 0 101423 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 4671980 98089 SH SOLE 0 0 98089 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 57645660 1242631 SH SOLE 0 0 1242631 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 730543 25450 SH SOLE 0 0 25450 EATON CORP PLC SHS G29183103 396167 1970 SH SOLE 0 0 1970 EDWARDS LIFESCIENCES CORP COM 28176E108 433824 4599 SH SOLE 0 0 4599 EMERSON ELEC CO COM 291011104 203378 2250 SH SOLE 0 0 2250 EXXON MOBIL CORP COM 30231G102 895020 8345 SH SOLE 0 0 8345 FREEPORT-MCMORAN INC CL B 35671D857 980880 24522 SH SOLE 0 0 24522 HOME DEPOT INC COM 437076102 359372 1157 SH SOLE 0 0 1157 IDACORP INC COM 451107106 1535717 14968 SH SOLE 0 0 14968 INTEL CORP COM 458140100 492104 14716 SH SOLE 0 0 14716 ISHARES TR CORE S&P500 ETF 464287200 1335793 2997 SH SOLE 0 0 2997 JOHN BEAN TECHNOLOGIES CORP COM 477839104 763584 6295 SH SOLE 0 0 6295 JOHNSON & JOHNSON COM 478160104 890002 5377 SH SOLE 0 0 5377 JPMORGAN CHASE & CO COM 46625H100 1546301 10632 SH SOLE 0 0 10632 KKR & CO INC COM 48251W104 544544 9724 SH SOLE 0 0 9724 LOCKHEED MARTIN CORP COM 539830109 627498 1363 SH SOLE 0 0 1363 LOWES COS INC COM 548661107 1069593 4739 SH SOLE 0 0 4739 LXP INDUSTRIAL TRUST COM 529043101 100455 10303 SH SOLE 0 0 10303 MARATHON PETE CORP COM 56585A102 444832 3815 SH SOLE 0 0 3815 MARRIOTT INTL INC NEW CL A 571903202 204999 1116 SH SOLE 0 0 1116 MCDONALDS CORP COM 580135101 273344 916 SH SOLE 0 0 916 META PLATFORMS INC CL A 30303M102 636235 2217 SH SOLE 0 0 2217 MICROCHIP TECHNOLOGY INC. 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