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RWQ Financial Management Services, Inc.

Location
Naples, FL
Portfolio Value
Small $127,840,780
Diversification
Diversified
Filing Date
Global Rank
#5,153 / 8,603 ▼ 527 · as of Mar 2026
Top Industry
Semiconductors 29.0%
3Y Alpha vs SPY
+6.4%
Period ended 3 months ago
Filed May 14, 2026 · 56d
22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+105.8%
SPY
+76.5%
Annualised alpha
+6.3%
Max drawdown
−27.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

18 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
10.9%
−1.5 pts
Top 5
47.6%
−2.0 pts
Top 10
74.1%
−11.3 pts
HHI
692
Jun 2023 → Mar 2026 · range 666 – 1,554
Diversified−116

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 41.6% $53,129,867
Industrials 12.8% $16,390,874
Communication Services 12.2% $15,595,016
Financial Services 11.9% $15,191,212
Unclassified 8.1% $10,331,522
Consumer Cyclical 8.0% $10,273,759
Healthcare 3.9% $5,043,593
Utilities 1.5% $1,884,937

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
3 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
11 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
4 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
4 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
18 positions · $127,840,780 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio History