Rwwm

Rwwm

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

34

Market Value

$1.4B

Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
BABA19.8%24.0%31.5%23.9%
DJCO12.7%12.3%11.3%11.7%
WFC10.0%11.3%10.7%12.0%
WHR9.5%4.1%--
BRK.B8.5%8.4%8.8%9.8%
FOXF6.7%6.2%4.5%7.0%
CRI6.1%10.1%11.9%10.1%
ETF-SGOV5.3%5.3%--
KHC5.3%4.2%3.2%2.8%
XOM4.0%-3.4%4.2%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

DJCO+10.93%
CRI+15.55%
PII+25.93%
FOXF+7.17%
WFC+5.28%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

WHR-28.34%
BABA-14.36%
XOM-17.05%
ETF-SGOV+0.48%

Sector Analysis

Energy4.3%
Financials19.7%
Healthcare0.1%
Technology17.4%
Industrials0.1%
Consumer Staples7.2%
Communication Services0.8%
Consumer Discretionary50.4%

Trading Summary