$40.1 Million is the total value of RWQ Financial Management Services, Inc.'s 19 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,652,000 | -69.2% | 41,343 | -60.6% | 14.08% | -6.2% |
| MSFT | Sell | MICROSOFT CORP | $5,344,000 | -50.3% | 20,807 | -40.3% | 13.31% | +51.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,655,000 | -63.5% | 2,136 | -53.4% | 11.60% | +11.0% |
| NVDA | Sell | NVIDIA CORPORATION | $3,499,000 | -64.4% | 23,085 | -35.9% | 8.72% | +8.3% |
| HD | Buy | HOME DEPOT INC | $2,873,000 | -4.2% | 10,476 | +4.6% | 7.16% | +191.3% |
| AMZN | Buy | AMAZON COM INC | $2,559,000 | -85.7% | 24,098 | +339.7% | 6.37% | -56.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,428,000 | -69.8% | 21,558 | -63.5% | 6.05% | -8.3% |
| TSLA | Sell | TESLA INC | $2,156,000 | -80.1% | 3,201 | -68.1% | 5.37% | -39.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,097,000 | -57.1% | 7,062 | -52.4% | 5.22% | +30.3% |
| BA | Buy | BOEING CO | $1,456,000 | +547.1% | 10,650 | +806.4% | 3.63% | +1871.2% |
| FB | New | META PLATFORMS INCcl a | $1,399,000 | – | 8,675 | +100.0% | 3.48% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,200,000 | – | 15,690 | +100.0% | 2.99% | – |
| ASML | Sell | ASML HOLDING N V | $999,000 | -67.0% | 2,100 | -53.7% | 2.49% | +0.2% |
| BAC | Sell | BK OF AMERICA CORP | $847,000 | -62.5% | 27,207 | -50.3% | 2.11% | +14.2% |
| BX | Sell | BLACKSTONE INC | $744,000 | -76.6% | 8,150 | -67.4% | 1.85% | -28.8% |
| ABNB | Sell | AIRBNB INC | $728,000 | -87.4% | 8,175 | -75.8% | 1.81% | -61.8% |
| C | New | CITIGROUP INC | $678,000 | – | 14,750 | +100.0% | 1.69% | – |
| F | Sell | FORD MTR CO DEL | $428,000 | -87.8% | 38,420 | -81.5% | 1.07% | -63.0% |
| SHOP | Buy | SHOPIFY INCcl a | $403,000 | -87.5% | 12,900 | +170.4% | 1.00% | -62.0% |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,993 | -100.0% | -0.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -30,845 | -100.0% | -3.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.