$133 Million is the total value of RWQ Financial Management Services, Inc.'s 21 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $32,078,000 | +20.1% | 234,216 | +7.1% | 24.12% | +13.6% |
| NVDA | Buy | NVIDIA CORPORATION | $18,214,000 | +109.3% | 22,765 | +39.7% | 13.70% | +98.0% |
| BA | Sell | BOEING CO | $12,487,000 | -21.1% | 52,125 | -16.1% | 9.39% | -25.4% |
| MSFT | Buy | MICROSOFT CORP | $10,803,000 | +35.4% | 39,880 | +17.9% | 8.12% | +28.1% |
| SHOP | Buy | SHOPIFY INCcl a | $9,314,000 | +90.2% | 6,375 | +44.1% | 7.00% | +80.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,563,000 | -30.0% | 48,625 | -31.5% | 5.69% | -33.8% |
| DIS | Buy | DISNEY WALT CO | $7,190,000 | -3.5% | 40,908 | +1.3% | 5.41% | -8.7% |
| HD | Buy | HOME DEPOT INC | $5,485,000 | +8.6% | 17,200 | +3.9% | 4.12% | +2.7% |
| ABBV | Sell | ABBVIE INC | $5,445,000 | -9.5% | 48,336 | -13.0% | 4.09% | -14.4% |
| ABNB | Buy | AIRBNB INC | $4,735,000 | +91.2% | 30,920 | +134.7% | 3.56% | +80.9% |
| TSLA | Buy | TESLA INC | $3,704,000 | +26.8% | 5,450 | +24.6% | 2.78% | +19.9% |
| BAC | Sell | BK OF AMERICA CORP | $3,286,000 | -12.7% | 79,700 | -18.1% | 2.47% | -17.4% |
| FDX | Sell | FEDEX CORP | $2,670,000 | +4.2% | 8,950 | -0.8% | 2.01% | -1.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,382,000 | +710.2% | 6,275 | +597.2% | 1.79% | +665.4% |
| BLK | Buy | BLACKROCK INC | $2,056,000 | +51.5% | 2,350 | +30.6% | 1.55% | +43.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,841,000 | -27.1% | 27,550 | -31.1% | 1.38% | -31.0% |
| PENN | Sell | PENN NATL GAMING INC | $1,580,000 | -54.9% | 20,650 | -38.3% | 1.19% | -57.4% |
| DOCU | Buy | DOCUSIGN INC | $825,000 | +94.1% | 2,950 | +40.5% | 0.62% | +83.4% |
| C | Sell | CITIGROUP INC | $607,000 | -62.4% | 8,575 | -61.3% | 0.46% | -64.4% |
| V | Buy | VISA INC | $491,000 | +42.7% | 2,100 | +29.2% | 0.37% | +35.2% |
| XOM | Sell | EXXON MOBIL CORP | $246,000 | -90.5% | 3,900 | -91.6% | 0.18% | -91.0% |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -27 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -22 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -275 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -150 | -100.0% | -0.01% | – |
| TMDI | Exit | TITAN MED INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -150 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -200 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -450 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -350 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,650 | -100.0% | -0.08% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,100 | -100.0% | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,050 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,400 | -100.0% | -0.20% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -8,575 | -100.0% | -0.42% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -7,420 | -100.0% | -0.74% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -23,800 | -100.0% | -1.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,825 | -100.0% | -1.58% | – |
| ETSY | Exit | ETSY INC | $0 | – | -10,600 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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 | 2024-01-24 |
| 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 |
| 13F-HR | 2021-11-03 |
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.