RWQ Financial Management Services, Inc.

CIK

1846544

Location

Naples, FL

Portfolio Value

Small $184,161,199

Diversification

Diversified

Filing Date

Global Rank

#4,722 / 8,650 ▲ 724

Top Industry

Semiconductors 31.3%

3Y Alpha vs SPY

+104.9%

Period ended 54 days ago

Filed Jul 22, 2026 · 32d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+1002.9%

SPY

+72.8%

Annualised alpha

+102.6%

Max drawdown

−27.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.6%

−2.3 pts

Top 5

39.7%

−7.9 pts

Top 10

67.5%

−6.5 pts

HHI

596

Diversified−96

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.4%	$78,161,026	8
Financial Services	16.6%	$30,569,505	3
Industrials	14.4%	$26,483,131	3
Consumer Cyclical	8.6%	$15,909,966	2
Communication Services	7.5%	$13,775,637	2
Healthcare	7.5%	$13,764,708	1
Unclassified	3.0%	$5,497,226	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
ABBV	AbbVie Inc.	+31,510	54,700	$13,764,708
GE	General Electric Co	+20,890	37,447	$13,995,067
BRK-B	Berkshire Hathaway Inc	+17,640	30,540	$15,281,910
MSFT	Microsoft Corp	+11,985	25,590	$9,545,581
AVGO	Broadcom Inc.	+10,680	29,621	$11,189,332
TSLA	Tesla, Inc.	+9,075	20,960	$8,815,776
NVDA	Nvidia Corp	+5,086	71,101	$14,226,599
GOOGL	Alphabet Inc.	+2,315	26,401	$9,434,925
AMZN	Amazon Com Inc	+1,650	29,765	$7,094,190
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−20,440	34,661	$10,029,506
QQQ	Invesco Qqq Trust, Series 1	−10,435	7,465	$5,497,226
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−6,130	33,350	$15,926,959
JPM	Jpmorgan Chase & Co	−5,815	24,813	$8,122,039
GEV	GE Vernova Inc.	−4,129	9,266	$10,886,252
MU	Micron Technology Inc	−1,775	8,265	$9,540,206
META	Meta Platforms, Inc.	−264	7,706	$4,340,712
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
GS	Goldman Sachs Group Inc	7,085	$7,165,556
INTC	Intel Corp	36,345	$5,074,852
PLTR	Palantir Technologies Inc.	22,525	$2,627,991
SPCX	Space Exploration Technologies Corp	9,375	$1,601,812
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	42,735	$4,108,970
CEG	Constellation Energy Corp	6,750	$1,884,937
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $184,161,199 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	33,350	-6,130	$15,926,959	+19.4%	8.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	30,540	+17,640	$15,281,910	+147.2%	8.30%
NVDA	Nvidia Corp Technology	Added	71,101	+5,086	$14,226,599	+23.6%	7.73%
GE	General Electric Co Industrials	Added	37,447	+20,890	$13,995,067	+197.9%	7.60%
ABBV	AbbVie Inc. Healthcare	Added	54,700	+31,510	$13,764,708	+172.9%	7.47%
AVGO	Broadcom Inc. Technology	Added	29,621	+10,680	$11,189,332	+90.9%	6.08%
GEV	GE Vernova Inc. Industrials	Reduced	9,266	-4,129	$10,886,252	−6.9%	5.91%
AAPL	Apple Inc. Technology	Reduced	34,661	-20,440	$10,029,506	−28.3%	5.45%
MSFT	Microsoft Corp Technology	Added	25,590	+11,985	$9,545,581	+89.5%	5.18%
MU	Micron Technology Inc Technology	Reduced	8,265	-1,775	$9,540,206	+181.3%	5.18%
GOOGL	Alphabet Inc. Communication Services	Added	26,401	+2,315	$9,434,925	+36.2%	5.12%
TSLA	Tesla, Inc. Consumer Cyclical	Added	20,960	+9,075	$8,815,776	+99.5%	4.79%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	24,813	-5,815	$8,122,039	−9.9%	4.41%
GS	Goldman Sachs Group Inc Financial Services	NEW	7,085	NEW	$7,165,556	NEW	3.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,765	+1,650	$7,094,190	+21.2%	3.85%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,465	-10,435	$5,497,226	−46.8%	2.99%
INTC	Intel Corp Technology	NEW	36,345	NEW	$5,074,852	NEW	2.76%
META	Meta Platforms, Inc. Communication Services	Reduced	7,706	-264	$4,340,712	−4.8%	2.36%
PLTR	Palantir Technologies Inc. Technology	NEW	22,525	NEW	$2,627,991	NEW	1.43%
SPCX	Space Exploration Technologies Corp Industrials	NEW	9,375	NEW	$1,601,812	NEW	0.87%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.