RW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	DPLM	Diploma Plc	6.95%	7.0%	176	$1.23M	-29	-	-
2	LOAR	Loar Holdings IncFinancials · Capital Markets	6.25%	13.2%	19,667	$1.10M	-5.4K	Financials	Capital Markets
Share changes, sector and industry · Pro
3	HEI	Heico Corp.	5.00%	18.2%	3,271	$883.0K
4	NVDA	Nvidia Corp	4.95%	23.1%	4,380	$874.2K
5	CSCO	Cisco Systems Inc.	4.62%	27.8%	8,916	$815.9K
6	GOOGL	Alphabet Inc., Class A	4.48%	32.3%	2,056	$791.2K
7	FGXXX	First American Government Obligations Fund	4.42%	36.7%	781,148	-
8	AAPL	Apple Inc	4.37%	41.0%	2,844	$771.7K
9	INTC	Intel Corp	4.32%	45.4%	8,074	$762.9K
10	RSP	Invesco S&P 500 Equal Weight Etf (Rsp)	4.01%	49.4%	3,478	-
11	BRK.B	Berkshire Hathaway, Inc.	3.97%	53.3%	-	$701.1K
12	APG	Api Group Corp	3.58%	56.9%	13,828	$632.2K
13	AVGO	Broadcom Inc	3.46%	60.4%	1,463	$611.0K
14	AME	Ametek Inc.	3.31%	63.7%	2,482	$584.5K
15	AMZN	Amazon.com Inc	3.26%	67.0%	2,172	$575.7K
16	—	General Electric Co.	3.24%	70.2%	1,973	$572.2K
17	APH	Amphenol Corp. Class A	3.20%	73.4%	3,837	$565.1K
18	TASE	Tel Aviv Stock Exchange Ltd	2.76%	76.2%	-	$487.4K
19	TDG	Transdigm Group Inc.	2.75%	78.9%	418	$485.6K
20	HLT	Hilton Worldwide Holdings, Inc.	2.54%	81.4%	1,384	$448.6K
21	NUVL	Nuvalent Inc-A	2.49%	83.9%	14,512	$439.7K
22	ADDTB	Addtech Ab - Common Cl B	2.22%	86.2%	-	$392.1K
23	SBUX	Starbucks Corp -	2.02%	88.2%	3,386	$356.7K
24	—	CuIss-Wright Corp	1.90%	90.1%	465	$335.5K
25	BKTI	Bk Technologies Corp.	1.69%	91.8%	3,097	$298.5K
26	MA	Mastercard Incorporated Class A	1.46%	93.2%	512	$257.8K
27	Debt	Microsoft Corp	1.30%	94.5%	562	$229.6K
28	MTD	Mettler-Toledo International, Inc.	1.27%	95.8%	175	$224.3K
29	CSU	Constellation Software Inc/Canada	1.14%	96.9%	81	$201.3K
30	MSI	Motorola Solutions Inc	1.11%	98.0%	446	$196.0K
31	ISSC	Innovative Solutions & Support Inc	1.04%	99.1%	8,348	$183.7K
32	VSEC	Vse	0.92%	100.0%	946	$162.5K
33	—	Cash & Other	-0.04%	100.0%	-6,630	-

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RW ETF All Holdings

RW holdings total 33 positions. The top 10 holdings account for 49.4% of the fund, led by Diploma Plc at 7.0%, Loar Holdings Inc at 6.3%, Heico Corp. at 5.0%.

RW portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Information Technology at 31.2%.

RW sector allocation provides a detailed breakdown. RW overlap tool shows how holdings compare to other funds in your portfolio.

Compare RW

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RW ETF Holdings

33 of 33 holdings

Sector

Industry

Sort By

1
Diploma Plc
DPLM:LNUnknown
6.95%
2
Loar Holdings Inc
LOARFinancials
6.25%
3
Heico Corp.
HEIIndustrials
5.00%
4
Nvidia Corp
NVDAInformation Technology
4.95%
5
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
4.62%
6
'alphabet Inc., Class 'a''
GOOGLCommunication Services
4.48%
7
First American Government Obligations Fund
FGXXXFinancials
4.42%
8
Apple Inc
AAPLInformation Technology
4.37%
9
Intel Corporation
INTCInformation Technology
4.32%
10
Invesco S&P 500 Equal Weight Etf (Rsp)
RSPFinancials
4.01%
11
Berkshire Hathaway, Inc.
BRK.BUnknown
3.97%
12
Api Group Corp
APGIndustrials
3.58%
13
Broadcom Inc
AVGOInformation Technology
3.46%
14
Ametek Inc.
AMEUnknown
3.31%
15
Amazon.Com Inc
AMZNUnknown
3.26%
16
General Electric Co.
GEIndustrials
3.24%
17
Amphenol Corp. Class A
APHInformation Technology
3.20%
18
Tel Aviv Stock Exchange Ltd
TASE:ILUnknown
2.76%
19
Transdigm Group Inc.
TDGIndustrials
2.75%
20
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
2.54%
21
Nuvalent Inc-A
NUVLFinancials
2.49%
22
Addtech Ab - Common Cl B
ADDTB:STUnknown
2.22%
23
Starbucks Corp - Common
SBUXConsumer Discretionary
2.02%
24
CuIss-Wright Corp
CWIndustrials
1.90%
25
Bk Technologies Corp.
BKTIInformation Technology
1.69%
26
Mastercard Incorporated Class 'A'
MAFinancials
1.46%
27
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
1.30%
28
Mettler-Toledo International, Inc.
MTDHealth Care
1.27%
29
Constellation Software Inc/Canada
CSU:CAInformation Technology
1.14%
30
Motorola Solutions Inc
MSIInformation Technology
1.11%
31
Innovative Solutions & Support Inc
ISSCInformation Technology
1.04%
32
Vse
VSECIndustrials
0.92%
33
Cash & Other
Other
-0.04%

#	Company	Ticker	Weight
1	Diploma Plc	DPLM:LN	6.950%
2	Loar Holdings Inc	LOAR	6.250%
3	Heico Corp.	HEI	5.000%
4	Nvidia Corp	NVDA	4.950%
5	Cisco Systems Inc. - Ordinary Shares	CSCO	4.620%
6	'alphabet Inc., Class 'a''	GOOGL	4.480%
7	First American Government Obligations Fund	FGXXX	4.420%
8	Apple Inc	AAPL	4.370%
9	Intel Corporation	INTC	4.320%
10	Invesco S&P 500 Equal Weight Etf (Rsp)	RSP	4.010%
11	Berkshire Hathaway, Inc.	BRK.B	3.970%
12	Api Group Corp	APG	3.580%
13	Broadcom Inc	AVGO	3.460%
14	Ametek Inc.	AME	3.310%
15	Amazon.Com Inc	AMZN	3.260%
16	General Electric Co.	GE	3.240%
17	Amphenol Corp. Class A	APH	3.200%
18	Tel Aviv Stock Exchange Ltd	TASE:IL	2.760%
19	Transdigm Group Inc.	TDG	2.750%
20	Hilton Worldwide Holdings, Inc.	HLT	2.540%
21	Nuvalent Inc-A	NUVL	2.490%
22	Addtech Ab - Common Cl B	ADDTB:ST	2.220%
23	Starbucks Corp - Common	SBUX	2.020%
24	CuIss-Wright Corp	CW	1.900%
25	Bk Technologies Corp.	BKTI	1.690%
26	Mastercard Incorporated Class 'A'	MA	1.460%
27	Microsoft Corp 4.100 Feb 06 37	MSFT	1.300%
28	Mettler-Toledo International, Inc.	MTD	1.270%
29	Constellation Software Inc/Canada	CSU:CA	1.140%
30	Motorola Solutions Inc	MSI	1.110%
31	Innovative Solutions & Support Inc	ISSC	1.040%
32	Vse	VSEC	0.920%
33	Cash & Other	-	-0.040%