RCW Management, LLC reported 8 positions worth $6.48M for the quarter ended Jun 30, 2026, up 5.7% on the prior quarter. It opened 0 new positions, added to 1, trimmed 4 and exited 1. Its largest holding is World Gold Trust at 28.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSX Csx Corp | +24.2K | +229.2% | $1.15M | 25.54% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SGOL abrdn Gold ETF Trust | -4,795 | -100.0% | $213.95K | Exited |
| GLDM World Gold Trust | -2,075 | -8.2% | $164.80K | 28.29% |
| WELL Welltower Inc. | -424 | -15.8% | $96.26K | 7.94% |
| AAPL Apple Inc. | -82 | -4.7% | $23.73K | 7.36% |
| CEF Sprott Physical Gold & Silver Trust | -104 | -1.2% | $4.18K | 5.42% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SGOL abrdn Gold ETF Trust | -4,795 | $213.95K | 3.49% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 23.1K | $1.83M | 28.29% | -2,075 | -8.2% | Reduced | 0.01% |
| 2 | CSX Csx Corp | Industrials | 34.8K | $1.65M | 25.54% | +24.2K | +229.2% | Added | 0% |
| 3 | IAU Ishares Gold Trust | Others | 11.0K | $832.12K | 12.84% | 0 | 0.0% | Unchanged | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,090 | $545.43K | 8.42% | 0 | 0.0% | Unchanged | 0% |
| 5 | WELL Welltower Inc. | Real Estate | 2,265 | $514.22K | 7.94% | -424 | -15.8% | Reduced | 0% |
| 6 | AAPL Apple Inc. | Technology | 1,648 | $476.88K | 7.36% | -82 | -4.7% | Reduced | 0% |
| 7 | CEF Sprott Physical Gold & Silver Trust | Others | 8,733 | $351.33K | 5.42% | -104 | -1.2% | Reduced | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 1,072 | $272.26K | 4.2% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at RCW Management.
As of its Q2 2026 13F filing, RCW Management, LLC’s five largest positions were World Gold Trust (GLDM) at 28.3%, Csx Corp (CSX) at 25.5%, Ishares Gold Trust (IAU) at 12.8%, Berkshire Hathaway Inc (BRK-B) at 8.4%, Welltower Inc. (WELL) at 7.9% of the reported portfolio.
RCW Management, LLC reported a 13F portfolio worth $6.48M across 8 positions for Q2 2026. That is up 5.7% from the previous quarter.
Its largest purchases by value were Csx Corp ($1.15M). It opened 0 new positions.
Its largest sales by value were abrdn Gold ETF Trust ($213.95K), World Gold Trust ($164.80K), Welltower Inc. ($96.26K). It exited 1 positions entirely.
From the Form 13F-HR reports RCW Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.