RWQ Financial Management Services, Inc.
CIK 1846544 · View on SEC EDGAR ↗
- Portfolio value
- $207.3M
- Positions
- 24
- As of
- June 30, 2026
#6,341 of 9,443 by 13F value · top 67.2%
Portfolio value QoQ: +35.1% 13F does not disclose cash
- Top 10 holdings weight
- 60.11%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 22
- Effective number of positions
- 19.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 28.83% Est. buys $62,844,552 · sells $52,007,342
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 61.5% still held
- New positions
- 5
- Increased
- 10
- Decreased
- 9
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
37.7%
Industrials
12.0%
Consumer Discretionary
9.0%
Healthcare
6.6%
Communication Services
6.6%
Financials
3.9%
Financial Services
3.5%
Retail
3.4%
Other/Unmapped
17.3%
Full portfolio 24 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $15,926,960 | 7.68% | 33,350 | $2,584,694 | Down ×1 | ||
| BRKB | $15,281,911 | 7.37% | 30,540 | $9,100,231 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14,226,566 | 6.86% | 71,101 | $2,713,490 | Up ×1 | ||
| GE GE Aerospace Common Stock | $13,995,250 | 6.75% | 37,447 | $9,296,826 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $13,764,708 | 6.64% | 54,700 | $8,721,115 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $11,189,340 | 5.40% | 29,621 | $5,327,025 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $10,886,253 | 5.25% | 9,266 | $-806,243 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $10,029,561 | 4.84% | 34,661 | $-3,954,569 | Down ×1 | ||
| SMH SMH | $9,779,320 | 4.72% | 14,910 | $-4,306,796 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9,545,737 | 4.60% | 25,590 | $4,509,420 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $9,540,207 | 4.60% | 8,265 | $6,148,293 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,434,847 | 4.55% | 26,401 | $2,508,740 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $8,815,776 | 4.25% | 20,960 | $4,397,527 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,122,039 | 3.92% | 24,813 | $-887,493 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $7,165,556 | 3.46% | 7,085 | ||||
| SOXX SOXX | $7,147,684 | 3.45% | 11,155 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $7,094,190 | 3.42% | 29,765 | $1,238,679 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5,871,684 | 2.83% | 95,537 | $-1,742,884 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,497,226 | 2.65% | 7,465 | $-4,834,296 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $5,074,852 | 2.45% | 36,345 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4,340,482 | 2.09% | 7,706 | $-219,674 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,627,992 | 1.27% | 22,525 | Up ×1 | |||
| Unknown issuer (CUSIP: 84615Q103) | $1,601,812 | 0.77% | 9,375 | Up ×1 | |||
| VOO | $377,746 | 0.18% | 550 | $138,726 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.