Chief Compliance Officer

0001172661-24-002548.txt : 20240606 0001172661-24-002548.hdr.sgml : 20240606 20240606160156 ACCESSION NUMBER: 0001172661-24-002548 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 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: 241024941 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 09-30-2023 09-30-2023 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 85 550597713 INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 416589 817 SH SOLE 0 0 817 AGILENT TECHNOLOGIES INC COM 00846U101 573861 5132 SH SOLE 0 0 5132 ALPHABET INC CAP STK CL C 02079K107 255789 1940 SH SOLE 0 0 1940 ALPHABET INC CAP STK CL A 02079K305 437073 3340 SH SOLE 0 0 3340 AMAZON COM INC COM 023135106 335343 2638 SH SOLE 0 0 2638 AMGEN INC COM 031162100 610892 2273 SH SOLE 0 0 2273 APPLE INC COM 037833100 4933162 28814 SH SOLE 0 0 28814 APPLIED MATLS INC COM 038222105 311513 2250 SH SOLE 0 0 2250 ARTIVION INC COM 228903100 181466 11970 SH SOLE 0 0 11970 BANK AMERICA CORP COM 060505104 632752 23110 SH SOLE 0 0 23110 BLACKSTONE INC COM 09260D107 707124 6600 SH SOLE 0 0 6600 BOEING CO COM 097023105 918723 4793 SH SOLE 0 0 4793 BROADCOM INC COM 11135F101 350505 422 SH SOLE 0 0 422 CHEVRON CORP NEW COM 166764100 1017454 6034 SH SOLE 0 0 6034 CISCO SYS INC COM 17275R102 384367 7150 SH SOLE 0 0 7150 COCA COLA CO COM 191216100 412685 7372 SH SOLE 0 0 7372 COSTCO WHSL CORP NEW COM 22160K105 2855308 5054 SH SOLE 0 0 5054 DARDEN RESTAURANTS INC COM 237194105 216263 1510 SH SOLE 0 0 1510 DEERE & CO COM 244199105 1408005 3731 SH SOLE 0 0 3731 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 4575483 98461 SH SOLE 0 0 98461 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 845 18 SH DFND 0 0 18 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2316678 102872 SH SOLE 0 0 102872 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 89498294 3832903 SH SOLE 0 0 3832903 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 32814490 1407743 SH SOLE 0 0 1407743 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 930540 33539 SH SOLE 0 0 33539 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 69501186 1521147 SH SOLE 0 0 1521147 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 37495525 1102161 SH SOLE 0 0 1102161 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 33237954 823333 SH SOLE 0 0 823333 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 509300 17329 SH SOLE 0 0 17329 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 1316124 45842 SH SOLE 0 0 45842 EATON CORP PLC SHS G29183103 420162 1970 SH SOLE 0 0 1970 EDWARDS LIFESCIENCES CORP COM 28176E108 318619 4599 SH SOLE 0 0 4599 EMERSON ELEC CO COM 291011104 217283 2250 SH SOLE 0 0 2250 EXXON MOBIL CORP COM 30231G102 982152 8353 SH SOLE 0 0 8353 FREEPORT-MCMORAN INC CL B 35671D857 844358 22643 SH SOLE 0 0 22643 HOME DEPOT INC COM 437076102 321479 1064 SH SOLE 0 0 1064 IDACORP INC COM 451107106 1401754 14968 SH SOLE 0 0 14968 INTEL CORP COM 458140100 517822 14566 SH SOLE 0 0 14566 ISHARES TR CORE S&P500 ETF 464287200 1287002 2997 SH SOLE 0 0 2997 JOHN BEAN TECHNOLOGIES CORP COM 477839104 661857 6295 SH SOLE 0 0 6295 JOHNSON & JOHNSON COM 478160104 837468 5377 SH SOLE 0 0 5377 JPMORGAN CHASE & CO COM 46625H100 1456999 10047 SH SOLE 0 0 10047 KKR & CO INC COM 48251W104 598999 9724 SH SOLE 0 0 9724 LOCKHEED MARTIN CORP COM 539830109 557413 1363 SH SOLE 0 0 1363 LOWES COS INC COM 548661107 922394 4438 SH SOLE 0 0 4438 LXP INDUSTRIAL TRUST COM 529043101 91697 10303 SH SOLE 0 0 10303 MARATHON PETE CORP COM 56585A102 577738 3817 SH SOLE 0 0 3817 MARRIOTT INTL INC NEW CL A 571903202 230369 1172 SH SOLE 0 0 1172 MCDONALDS CORP COM 580135101 241312 916 SH SOLE 0 0 916 META PLATFORMS INC CL A 30303M102 609427 2030 SH SOLE 0 0 2030 MICROCHIP TECHNOLOGY INC. 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