Titelia

Holdings of RCW Management, LLC

65 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.7 % of the equity sleeve

Sector breakdown

  • Funds 5.6 %
  • Real estate 0.6 %
  • Financials 0.5 %
  • Technology 0.5 %
  • Industrials 0.5 %
  • Health care 0.3 %
  • Unattributed 92.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6595.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Schwab Strategic Trust 265,4727.7M $
2Schwab US Broad Market ETF 283,3627.1M $
3Vanguard Information Technology ETF 9,1126.4M $
4SELECT SECTOR SPDR TRUST (THE) 36,1074.8M $
5Vanguard Large-Cap ETF 13,0963.9M $
6Schwab U.S. Large-Cap ETF 137,0003.5M $
7Vanguard Financials ETF 28,2223.4M $
8Vanguard World Fund 11,3843.1M $
9Vanguard FTSE Developed Markets ETF 45,0262.9M $
10Invesco QQQ Trust Series 1 4,3822.5M $
11SPDR Gold MiniShares Trust 25,1562.3M $
12Vanguard World Fund 7,2892.3M $
13BlackRock ETF Trust 38,9022.3M $
14Vanguard World Fund 9,9452.2M $
15iShares TIPS Bond ETF 19,1752.1M $
16Vanguard Value ETF 10,6512.1M $
17Select Sector Spdr Trust 31,6151.9M $
18iShares Core S&P Small-Cap ETF 14,9421.9M $
19Vanguard World Fund 9,5931.7M $
20Select Sector Spdr Trust 34,5911.7M $
21Schwab U.S. Small-Cap ETF 53,4851.6M $
22Select Sector Spdr Trust 9,4721.5M $
23VanEck Morningstar Wide Moat ETF 15,3141.5M $
24Schwab International Equity ETF 57,8641.4M $
25State Street Materials Select Sector SPDR ETF 25,9341.3M $
26iShares Core 30/70 Conservativ 31,9891.3M $
27VANGUARD WORLD FUND 3,3641.2M $
28iShares Trust 24,2131.1M $
29Select Sector Spdr Trust 9,4981M $
30VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 12,287974K $
31Ishares Gold Trust 11,020971.5K $
32Schwab Intermediate-Term U.S. Treasury ETF 37,586936.3K $
33Fidelity Total Bond ETF 18,807858K $
34SPDR Series Trust 8,639790.6K $
35Schwab U.S. REIT ETF 35,897771.4K $
36Schwab US Dividend Equity ETF 25,095769.9K $
37State Street SPDR S&P Homebuilders ETF 7,233714.1K $
38State Street SPDR Portfolio Emerging Markets ETF 13,941654K $
39Vanguard S&P 500 ETF 1,031616.3K $
40SELECT SECTOR SPDR TRUST (THE) 5,367595K $
41Vanguard High Dividend Yield E 3,780559.8K $
42Welltower Inc 2,689531.6K $
43Berkshire Hathaway Inc 1,090522.3K $
44State Street SPDR NYSE Technology ETF 1,915488.9K $
45Schwab U.S. Aggregate Bond ETF 20,609478.5K $
46State Street SPDR S&P Bank ETF 7,429442.4K $
47Apple Inc 1,730439.3K $
48CSX Corp 10,575434.1K $
49iShares Trust 4,261396.9K $
50Select Sector Spdr Trust 9,504388.1K $
51VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,703366.2K $
52iShares MBS ETF 3,850365.6K $
53JPMorgan Ultra-Short Income ETF 6,745341.4K $
54Schwab Emerging Markets Equity ETF 9,178302.4K $
55Vanguard Mid-Cap ETF 1,025294.4K $
56State Street SPDR Bloomberg 1-10 Year TIPS ETF 13,798264.8K $
57Johnson & Johnson 1,072262K $
58iShares Ultra Short Duration B 5,069256.6K $
59iShares Global Energy ETF 4,146238.9K $
60Vanguard World Fund 1,162230.2K $
61Vanguard Real Estate ETF 2,586229.4K $
62abrdn Physical Gold Shares ETF 4,795214K $
63VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 948213.6K $
64State Street SPDR S&P 500 ETF Trust 317206.2K $
65SPDR Series Trust 4,208203.3K $