# EDGAR Filing Document

**Accession Number:** 0001631627
**File Stem:** 0001172661-25-003147
**Filing Date:** 2025-8
**Character Count:** 15563
**Document Hash:** d9821235725c167a810a9077150673a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003147.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001172661-25-003147

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RW Investment Management LLC
- **CENTRAL INDEX KEY:** 0001631627

**ORGANIZATION NAME:**
- **EIN:** 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:** 251211100

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** RW Investment Management LLC<br>**Address:** 1028 S. Bridgeway Place<br>Suite 200<br>Eagle, ID 83616

**Form 13F File Number:** 028-24165

**CRD Number (if applicable):** 000282707

**SEC File Number (if applicable):** 801-107268

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Melissa Jenkins<br>**Title:** Chief Compliance Officer<br>**Phone:** 208-333-1433

**Signature, Place, and Date of Signing:**

/s/ Melissa Jenkins  Eagle, ID  08-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 120

**Form 13F Information Table Value Total:** $897420021

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 |  | 336199 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 319808 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 468236 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 659277 | 3741 | SH |  | SOLE |  | 0 | 0 | 3741 |
| AMAZON COM INC | COM | 023135106 |  | 761503 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 22167 | 243 | SH |  | DFND |  | 0 | 0 | 243 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 30510865 | 334916 | SH |  | SOLE |  | 0 | 0 | 334916 |
| AMGEN INC | COM | 031162100 |  | 541389 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| APPLE INC | COM | 037833100 |  | 6303458 | 30723 | SH |  | SOLE |  | 0 | 0 | 30723 |
| APPLIED MATLS INC | COM | 038222105 |  | 411908 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| ARTIVION INC | COM | 228903100 |  | 243513 | 7830 | SH |  | SOLE |  | 0 | 0 | 7830 |
| AT INC | COM | 00206R102 |  | 298342 | 10309 | SH |  | SOLE |  | 0 | 0 | 10309 |
| BANK AMERICA CORP | COM | 060505104 |  | 763698 | 16139 | SH |  | SOLE |  | 0 | 0 | 16139 |
| BLACKSTONE INC | COM | 09260D107 |  | 1234035 | 8250 | SH |  | SOLE |  | 0 | 0 | 8250 |
| BOEING CO | COM | 097023105 |  | 982906 | 4691 | SH |  | SOLE |  | 0 | 0 | 4691 |
| BROADCOM INC | COM | 11135F101 |  | 1567622 | 5687 | SH |  | SOLE |  | 0 | 0 | 5687 |
| CATERPILLAR INC | COM | 149123101 |  | 378862 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| CHEVRON CORP NEW | COM | 166764100 |  | 726403 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| CISCO SYS INC | COM | 17275R102 |  | 335638 | 4838 | SH |  | SOLE |  | 0 | 0 | 4838 |
| CITIGROUP INC | COM NEW | 172967424 |  | 236889 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| COCA COLA CO | COM | 191216100 |  | 454215 | 6420 | SH |  | SOLE |  | 0 | 0 | 6420 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 229300 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5735713 | 5794 | SH |  | SOLE |  | 0 | 0 | 5794 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 316275 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| DEERE  CO | COM | 244199105 |  | 1755308 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 3009338 | 102463 | SH |  | SOLE |  | 0 | 0 | 102463 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 88876798 | 1647087 | SH |  | SOLE |  | 0 | 0 | 1647087 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 730 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 1457039 | 37122 | SH |  | SOLE |  | 0 | 0 | 37122 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 50541650 | 1195403 | SH |  | SOLE |  | 0 | 0 | 1195403 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 38316915 | 1077529 | SH |  | SOLE |  | 0 | 0 | 1077529 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 3616016 | 76239 | SH |  | SOLE |  | 0 | 0 | 76239 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 146347232 | 4707212 | SH |  | SOLE |  | 0 | 0 | 4707212 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 7404 | 188 | SH |  | DFND |  | 0 | 0 | 188 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 3203679 | 81291 | SH |  | SOLE |  | 0 | 0 | 81291 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 744716 | 14204 | SH |  | SOLE |  | 0 | 0 | 14204 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 54491809 | 1835977 | SH |  | SOLE |  | 0 | 0 | 1835977 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 1044177 | 27435 | SH |  | SOLE |  | 0 | 0 | 27435 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 7233 | 171 | SH |  | DFND |  | 0 | 0 | 171 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 45437192 | 1075182 | SH |  | SOLE |  | 0 | 0 | 1075182 |
| EATON CORP PLC | SHS | G29183103 |  | 817865 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 307835 | 3936 | SH |  | SOLE |  | 0 | 0 | 3936 |
| ELI LILLY  CO | COM | 532457108 |  | 1040673 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| EMERSON ELEC CO | COM | 291011104 |  | 277594 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 934828 | 8672 | SH |  | SOLE |  | 0 | 0 | 8672 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 936621 | 21606 | SH |  | SOLE |  | 0 | 0 | 21606 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 214954 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| HOME DEPOT INC | COM | 437076102 |  | 486870 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| IDACORP INC | COM | 451107106 |  | 1591858 | 13788 | SH |  | SOLE |  | 0 | 0 | 13788 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 282989 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 506958 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| IRON MTN INC DEL | COM | 46284V101 |  | 205140 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 286216 | 7307 | SH |  | SOLE |  | 0 | 0 | 7307 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 58691 | 1498 | SH |  | DFND |  | 0 | 0 | 1498 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 882879 | 28777 | SH |  | SOLE |  | 0 | 0 | 28777 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 16419 | 166 | SH |  | DFND |  | 0 | 0 | 166 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 432136 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| ISHARES TR | CORE S ETF | 464287200 |  | 537079 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 42192 | 312 | SH |  | DFND |  | 0 | 0 | 312 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 404259 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 567628 | 4720 | SH |  | SOLE |  | 0 | 0 | 4720 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 879342 | 5757 | SH |  | SOLE |  | 0 | 0 | 5757 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3102002 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| KKR  CO INC | COM | 48251W104 |  | 1298639 | 9762 | SH |  | SOLE |  | 0 | 0 | 9762 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 714162 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| LOEWS CORP | COM | 540424108 |  | 222184 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| LOWES COS INC | COM | 548661107 |  | 766561 | 3455 | SH |  | SOLE |  | 0 | 0 | 3455 |
| MARATHON PETE CORP | COM | 56585A102 |  | 661863 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 304903 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| MCDONALDS CORP | COM | 580135101 |  | 291294 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| MCKESSON CORP | COM | 58155Q103 |  | 339239 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1561061 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 460924 | 6550 | SH |  | SOLE |  | 0 | 0 | 6550 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 123250 | 1000 | PRN | Call | SOLE |  | 0 | 0 | 1000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1890909 | 15342 | SH |  | SOLE |  | 0 | 0 | 15342 |
| MICROSOFT CORP | COM | 594918104 |  | 6161318 | 12387 | SH |  | SOLE |  | 0 | 0 | 12387 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 237389 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 1591344 | 20791 | SH |  | SOLE |  | 0 | 0 | 20791 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 32 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 313451 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 237991 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 472865 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| ONEOK INC NEW | COM | 682680103 |  | 1145025 | 14027 | SH |  | SOLE |  | 0 | 0 | 14027 |
| ORACLE CORP | COM | 68389X105 |  | 1654155 | 7566 | SH |  | SOLE |  | 0 | 0 | 7566 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1333096 | 7074 | SH |  | SOLE |  | 0 | 0 | 7074 |
| PAYCHEX INC | COM | 704326107 |  | 425326 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| PEPSICO INC | COM | 713448108 |  | 374081 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 273076 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 266378 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 458900 | 11565 | SH |  | SOLE |  | 0 | 0 | 11565 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 428492 | 12730 | SH |  | SOLE |  | 0 | 0 | 12730 |
| QUANTA SVCS INC | COM | 74762E102 |  | 775064 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 332170 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RTX CORPORATION | COM | 75513E101 |  | 532243 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 649994 | 7124 | SH |  | SOLE |  | 0 | 0 | 7124 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 816180 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 3310554 | 69215 | SH |  | SOLE |  | 0 | 0 | 69215 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 216525 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| TARGET CORP | COM | 87612E106 |  | 366091 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| TESLA INC | COM | 88160R101 |  | 567341 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| UNION PAC CORP | COM | 907818108 |  | 211904 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 207461 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2267486 | 50110 | SH |  | SOLE |  | 0 | 0 | 50110 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 18045 | 245 | SH |  | DFND |  | 0 | 0 | 245 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2874295 | 39037 | SH |  | SOLE |  | 0 | 0 | 39037 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 50195 | 638 | SH |  | DFND |  | 0 | 0 | 638 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 92030217 | 1169380 | SH |  | SOLE |  | 0 | 0 | 1169380 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4876 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 149928435 | 493299 | SH |  | SOLE |  | 0 | 0 | 493299 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8203689 | 34618 | SH |  | SOLE |  | 0 | 0 | 34618 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7964240 | 14021 | SH |  | SOLE |  | 0 | 0 | 14021 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4627269 | 16536 | SH |  | SOLE |  | 0 | 0 | 16536 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 87120366 | 1095854 | SH |  | SOLE |  | 0 | 0 | 1095854 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 50242 | 632 | SH |  | DFND |  | 0 | 0 | 632 |
| VISA INC | COM CL A | 92826C839 |  | 224037 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| WALMART INC | COM | 931142103 |  | 1227726 | 12556 | SH |  | SOLE |  | 0 | 0 | 12556 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 667011 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 241482 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| WHITESTONE REIT | COM | 966084204 |  | 147527 | 11821 | SH |  | SOLE |  | 0 | 0 | 11821 |
| WILLIAMS COS INC | COM | 969457100 |  | 270963 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |

---