Filed: 8/10/2023ACC: 0001172661-23-002889
📋 What this filing means
RWQ FINANCIAL MANAGEMENT SERVICES, INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $113.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$113.99M
Total AUM (reported)
713.84K
Total Shares
Allocation by class
COM$81.57M71.6%
CL A$7.61M6.7%
N Y REGISTRY SHS$5.92M5.2%
SEMICONDUCTR ETF$5.63M4.9%
CAP STK CL A$4.38M3.8%
TECHNOLOGY$4.34M3.8%
COMMON STOCK$1.99M1.7%
Portfolio Concentration
Top 3$29.13M25.6%
4–10$47.81M41.9%
11–25$37.05M32.5%
Top 3 weight
25.6%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 713.84K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
713.84K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
APPLE INC
SOLEShares56.74K
TypeSH
Market value$11.01M
9.66%
Sole
0.00
Shared
0.00
None
56.74K
MICROSOFT CORP
SOLEShares27.67K
TypeSH
Market value$9.42M
8.27%
Sole
0.00
Shared
0.00
None
27.67K
AMAZON COM INC
SOLEShares66.78K
TypeSH
Market value$8.70M
7.64%
Sole
0.00
Shared
0.00
None
66.78K
NVIDIA CORPORATION
SOLEShares18.50K
TypeSH
Market value$7.82M
6.86%
Sole
0.00
Shared
0.00
None
18.50K
DEERE & CO
SOLEShares19.09K
TypeSH
Market value$7.74M
6.79%
Sole
0.00
Shared
0.00
None
19.09K
TESLA INC
SOLEShares29.29K
TypeSH
Market value$7.67M
6.73%
Sole
0.00
Shared
0.00
None
29.29K
META PLATFORMS INC
SOLEShares24.81K
TypeSH
Market value$7.12M
6.25%
Sole
0.00
Shared
0.00
None
24.81K
ASML HOLDING N V
SOLEShares8.17K
TypeSH
Market value$5.92M
5.19%
Sole
0.00
Shared
0.00
None
8.17K
HOME DEPOT INC
SOLEShares19.03K
TypeSH
Market value$5.91M
5.19%
Sole
0.00
Shared
0.00
None
19.03K
VANECK ETF TRUST
SOLEShares36.95K
TypeSH
Market value$5.63M
4.94%
Sole
0.00
Shared
0.00
None
36.95K
NETFLIX INC
SOLEShares12.45K
TypeSH
Market value$5.48M
4.81%
Sole
0.00
Shared
0.00
None
12.45K
JPMORGAN CHASE & CO
SOLEShares30.89K
TypeSH
Market value$4.49M
3.94%
Sole
0.00
Shared
0.00
None
30.89K
ALPHABET INC
SOLEShares36.58K
TypeSH
Market value$4.38M
3.84%
Sole
0.00
Shared
0.00
None
36.58K
SELECT SECTOR SPDR TR
SOLEShares24.95K
TypeSH
Market value$4.34M
3.81%
Sole
0.00
Shared
0.00
None
24.95K
BOEING CO
SOLEShares19.93K
TypeSH
Market value$4.21M
3.69%
Sole
0.00
Shared
0.00
None
19.93K
ADVANCED MICRO DEVICES INC
SOLEShares25.47K
TypeSH
Market value$2.90M
2.55%
Sole
0.00
Shared
0.00
None
25.47K
FORD MTR CO DEL
SOLEShares180.05K
TypeSH
Market value$2.72M
2.39%
Sole
0.00
Shared
0.00
None
180.05K
BLACKSTONE INC
SOLEShares26.98K
TypeSH
Market value$2.51M
2.20%
Sole
0.00
Shared
0.00
None
26.98K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares24.45K
TypeSH
Market value$1.99M
1.74%
Sole
0.00
Shared
0.00
None
24.45K
SELECT SECTOR SPDR TR
SOLEShares8.57K
TypeSH
Market value$1.14M
1.00%
Sole
0.00
Shared
0.00
None
8.57K
COSTCO WHSL CORP NEW
SOLEShares1.83K
TypeSH
Market value$982.8K
0.86%
Sole
0.00
Shared
0.00
None
1.83K
UNITED PARCEL SERVICE INC
SOLEShares4.38K
TypeSH
Market value$784.2K
0.69%
Sole
0.00
Shared
0.00
None
4.38K
SNOWFLAKE INC
SOLEShares2.77K
TypeSH
Market value$488.3K
0.43%
Sole
0.00
Shared
0.00
None
2.77K
INVESCO QQQ TR
SOLEShares1.14K
TypeSH
Market value$420.8K
0.37%
Sole
0.00
Shared
0.00
None
1.14K
SELECT SECTOR SPDR TR
SOLEShares6.38K
TypeSH
Market value$214.9K
0.19%
Sole
0.00
Shared
0.00
None
6.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 56.74K | SH | $11.01M 9.66% | 0.00 | 0.00 | 56.74K |
MICROSOFT CORPSOLE | COM | 27.67K | SH | $9.42M 8.27% | 0.00 | 0.00 | 27.67K |
AMAZON COM INCSOLE | COM | 66.78K | SH | $8.70M 7.64% | 0.00 | 0.00 | 66.78K |
NVIDIA CORPORATIONSOLE | COM | 18.50K | SH | $7.82M 6.86% | 0.00 | 0.00 | 18.50K |
DEERE & COSOLE | COM | 19.09K | SH | $7.74M 6.79% | 0.00 | 0.00 | 19.09K |
TESLA INCSOLE | COM | 29.29K | SH | $7.67M 6.73% | 0.00 | 0.00 | 29.29K |
META PLATFORMS INCSOLE | CL A | 24.81K | SH | $7.12M 6.25% | 0.00 | 0.00 | 24.81K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 8.17K | SH | $5.92M 5.19% | 0.00 | 0.00 | 8.17K |
HOME DEPOT INCSOLE | COM | 19.03K | SH | $5.91M 5.19% | 0.00 | 0.00 | 19.03K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 36.95K | SH | $5.63M 4.94% | 0.00 | 0.00 | 36.95K |
NETFLIX INCSOLE | COM | 12.45K | SH | $5.48M 4.81% | 0.00 | 0.00 | 12.45K |
JPMORGAN CHASE & COSOLE | COM | 30.89K | SH | $4.49M 3.94% | 0.00 | 0.00 | 30.89K |
ALPHABET INCSOLE | CAP STK CL A | 36.58K | SH | $4.38M 3.84% | 0.00 | 0.00 | 36.58K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 24.95K | SH | $4.34M 3.81% | 0.00 | 0.00 | 24.95K |
BOEING COSOLE | COM | 19.93K | SH | $4.21M 3.69% | 0.00 | 0.00 | 19.93K |
ADVANCED MICRO DEVICES INCSOLE | COM | 25.47K | SH | $2.90M 2.55% | 0.00 | 0.00 | 25.47K |
FORD MTR CO DELSOLE | COM | 180.05K | SH | $2.72M 2.39% | 0.00 | 0.00 | 180.05K |
BLACKSTONE INCSOLE | COM | 26.98K | SH | $2.51M 2.20% | 0.00 | 0.00 | 26.98K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 24.45K | SH | $1.99M 1.74% | 0.00 | 0.00 | 24.45K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 8.57K | SH | $1.14M 1.00% | 0.00 | 0.00 | 8.57K |
COSTCO WHSL CORP NEWSOLE | COM | 1.83K | SH | $982.8K 0.86% | 0.00 | 0.00 | 1.83K |
UNITED PARCEL SERVICE INCSOLE | CL B | 4.38K | SH | $784.2K 0.69% | 0.00 | 0.00 | 4.38K |
SNOWFLAKE INCSOLE | CL A | 2.77K | SH | $488.3K 0.43% | 0.00 | 0.00 | 2.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.14K | SH | $420.8K 0.37% | 0.00 | 0.00 | 1.14K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 6.38K | SH | $214.9K 0.19% | 0.00 | 0.00 | 6.38K |