$127 Million is the total value of RWQ Financial Management Services, Inc.'s 28 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $38,181,000 | – | 287,748 | +100.0% | 30.11% | – |
| BA | New | BOEING CO | $11,233,000 | – | 52,475 | +100.0% | 8.86% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,913,000 | – | 62,275 | +100.0% | 6.24% | – |
| TSLA | New | TESLA INC | $7,339,000 | – | 10,400 | +100.0% | 5.79% | – |
| NVDA | New | NVIDIA CORPORATION | $7,193,000 | – | 13,775 | +100.0% | 5.67% | – |
| DIS | New | DISNEY WALT CO | $6,490,000 | – | 35,823 | +100.0% | 5.12% | – |
| MSFT | New | M ICROSOFT CORP | $6,041,000 | – | 27,160 | +100.0% | 4.76% | – |
| ABBV | New | ABBVIEINC | $5,575,000 | – | 52,033 | +100.0% | 4.40% | – |
| SHOP | New | SHOPIFYINCcl a | $5,065,000 | – | 4,475 | +100.0% | 3.99% | – |
| LUV | New | SOUTHWEST AIRLS CO | $4,482,000 | – | 96,150 | +100.0% | 3.53% | – |
| FDX | New | FEDEXCORP | $3,109,000 | – | 11,975 | +100.0% | 2.45% | – |
| HD | New | HOME DEPOT INC | $2,822,000 | – | 10,625 | +100.0% | 2.22% | – |
| BAC | New | BK OF AM ERICA CORP | $2,716,000 | – | 89,600 | +100.0% | 2.14% | – |
| PENN | New | PENN NATL GAMING INC | $2,701,000 | – | 31,275 | +100.0% | 2.13% | – |
| CRM | New | SALESFORCECOM INC | $2,609,000 | – | 11,725 | +100.0% | 2.06% | – |
| NFLX | New | NETFLIXINC | $2,514,000 | – | 4,650 | +100.0% | 1.98% | – |
| BMY | New | BRISTO-LMYERSSQUIBB CO | $2,247,000 | – | 36,225 | +100.0% | 1.77% | – |
| V | New | VISA INC | $1,974,000 | – | 9,025 | +100.0% | 1.56% | – |
| T | New | AT&T INC | $1,411,000 | – | 49,050 | +100.0% | 1.11% | – |
| C | New | CITIGROUP INC | $1,150,000 | – | 18,650 | +100.0% | 0.91% | – |
| ABNB | New | AIRBNB INC | $1,127,000 | – | 7,675 | +100.0% | 0.89% | – |
| XOM | New | EXXON M OBIL CORP | $750,000 | – | 18,200 | +100.0% | 0.59% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $543,000 | – | 9,248 | +100.0% | 0.43% | – |
| BLK | New | BLACKROCK INC | $505,000 | – | 700 | +100.0% | 0.40% | – |
| DOCU | New | DOCUSIGN INC | $439,000 | – | 1,975 | +100.0% | 0.35% | – |
| SBUX | New | STARBUCKS CORP | $412,000 | – | 3,850 | +100.0% | 0.32% | – |
| COST | New | COSTCO WHSL CORPNEW | $245,000 | – | 650 | +100.0% | 0.19% | – |
| TMDI | New | TITAN MED INC | $26,000 | – | 15,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 30.1% |
| MICROSOFT CORP | 12 | Q3 2023 | 13.3% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 13.7% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 8.8% |
| TESLA INC | 12 | Q3 2023 | 9.1% |
| HOME DEPOT INC | 12 | Q3 2023 | 10.1% |
| BOEING CO | 11 | Q2 2023 | 12.6% |
| SHOPIFYINC | 9 | Q4 2022 | 7.0% |
| ASML HOLDING N V | 9 | Q3 2023 | 7.5% |
| BK OF AMERICA CORP | 9 | Q4 2022 | 3.0% |
View RWQ Financial Management Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-14 |
View RWQ Financial Management Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.