RWQ Financial Management Services, Inc. Diversified Active

CIK: 0001846544 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $133,002 (100.0% shares, 0.0% debt)

Holdings (21)

AAPL APPLE INC 24.1%

Value ($000) $32,078 Shares 234,216 Est. Cost $117.64 Unrealized +7.5%

NVDA NVIDIA CORPORATION 13.7%

Value ($000) $18,214 Shares 22,765 Est. Cost $14.10 Unrealized +13.4%

BA BOEING CO 9.4%

Value ($000) $12,487 Shares 52,125 Est. Cost $196.90 Unrealized +22.8%

MSFT MICROSOFT CORP 8.1%

Value ($000) $10,803 Shares 39,880 Est. Cost $214.73 Unrealized +14.0%

SHOP SHOPIFY INC 7.0%

Value ($000) $9,314 Shares 6,375 Est. Cost $110.55 Unrealized +11.5%

JPM JPMORGAN CHASE & CO 5.7%

Value ($000) $7,563 Shares 48,625 Est. Cost $101.72 Unrealized +37.4%

DIS DISNEY WALT CO 5.4%

Value ($000) $7,190 Shares 40,908 Est. Cost $145.14 Unrealized +21.1%

HD HOME DEPOT INC 4.1%

Value ($000) $5,485 Shares 17,200 Est. Cost $244.71 Unrealized +16.0%

ABBV ABBVIE INC 4.1%

Value ($000) $5,445 Shares 48,336 Est. Cost $79.58 Unrealized +19.1%

ABNB AIRBNB INC 3.6%

Value ($000) $4,735 Shares 30,920 Est. Cost $159.64 Unrealized -1.7%

TSLA TESLA INC 2.8%

Value ($000) $3,704 Shares 5,450 Est. Cost $179.81 Unrealized +20.7%

BAC BK OF AMERICA CORP 2.5%

Value ($000) $3,286 Shares 79,700 Est. Cost $24.21 Unrealized +51.0%

FDX FEDEX CORP 2.0%

Value ($000) $2,670 Shares 8,950 Est. Cost $251.15 Unrealized +7.6%

GS GOLDMAN SACHS GROUP INC 1.8%

Value ($000) $2,382 Shares 6,275 Est. Cost $313.31 Unrealized +1.9%

— BLACKROCK INC 1.5%

Value ($000) $2,056 Shares 2,350 Est. Cost $772.54 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.4%

Value ($000) $1,841 Shares 27,550 Est. Cost $50.12 Unrealized +7.5%

PENN PENN NATL GAMING INC 1.2%

Value ($000) $1,580 Shares 20,650 Est. Cost $73.93 Unrealized +16.5%

DOCU DOCUSIGN INC 0.6%

Value ($000) $825 Shares 2,950 Est. Cost $224.64 Unrealized -0.5%

C CITIGROUP INC 0.5%

Value ($000) $607 Shares 8,575 Est. Cost $44.57 Unrealized +40.7%

V VISA INC 0.4%

Value ($000) $491 Shares 2,100 Est. Cost $202.59 Unrealized +9.1%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $246 Shares 3,900 Est. Cost $38.23 Unrealized +30.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	234,216	$32,078	24.1%	$117.64	+7.5%	COM	037833100
NVDA	NVIDIA CORPORATION	22,765	$18,214	13.7%	$14.10	+13.4%	COM	67066G104
BA	BOEING CO	52,125	$12,487	9.4%	$196.90	+22.8%	COM	097023105
MSFT	MICROSOFT CORP	39,880	$10,803	8.1%	$214.73	+14.0%	COM	594918104
SHOP	SHOPIFY INC	6,375	$9,314	7.0%	$110.55	+11.5%	CL A	82509L107
JPM	JPMORGAN CHASE & CO	48,625	$7,563	5.7%	$101.72	+37.4%	COM	46625H100
DIS	DISNEY WALT CO	40,908	$7,190	5.4%	$145.14	+21.1%	COM	254687106
HD	HOME DEPOT INC	17,200	$5,485	4.1%	$244.71	+16.0%	COM	437076102
ABBV	ABBVIE INC	48,336	$5,445	4.1%	$79.58	+19.1%	COM	00287Y109
ABNB	AIRBNB INC	30,920	$4,735	3.6%	$159.64	-1.7%	COM CL A	009066101
TSLA	TESLA INC	5,450	$3,704	2.8%	$179.81	+20.7%	COM	88160R101
BAC	BK OF AMERICA CORP	79,700	$3,286	2.5%	$24.21	+51.0%	COM	060505104
FDX	FEDEX CORP	8,950	$2,670	2.0%	$251.15	+7.6%	COM	31428X106
GS	GOLDMAN SACHS GROUP INC	6,275	$2,382	1.8%	$313.31	+1.9%	COM	38141G104
—	BLACKROCK INC	2,350	$2,056	1.5%	$772.54	—	COM	09247X101
BMY	BRISTOL-MYERS SQUIBB CO	27,550	$1,841	1.4%	$50.12	+7.5%	COM	110122108
PENN	PENN NATL GAMING INC	20,650	$1,580	1.2%	$73.93	+16.5%	COM	707569109
DOCU	DOCUSIGN INC	2,950	$825	0.6%	$224.64	-0.5%	COM	256163106
C	CITIGROUP INC	8,575	$607	0.5%	$44.57	+40.7%	COM NEW	172967424
V	VISA INC	2,100	$491	0.4%	$202.59	+9.1%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	3,900	$246	0.2%	$38.23	+30.9%	COM	30231G102