RWQ Financial Management Services as of June 30, 2021
Portfolio Holdings for RWQ Financial Management Services
RWQ Financial Management Services holds 21 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 24.1 | $32M | 234k | 136.96 | |
| NVIDIA Corporation (NVDA) | 13.7 | $18M | 23k | 800.09 | |
| Boeing Company (BA) | 9.4 | $13M | 52k | 239.56 | |
| Microsoft Corporation (MSFT) | 8.1 | $11M | 40k | 270.89 | |
| Shopify Cl A (SHOP) | 7.0 | $9.3M | 6.4k | 1461.02 | |
| JPMorgan Chase & Co. (JPM) | 5.7 | $7.6M | 49k | 155.54 | |
| Walt Disney Company (DIS) | 5.4 | $7.2M | 41k | 175.76 | |
| Home Depot (HD) | 4.1 | $5.5M | 17k | 318.90 | |
| Abbvie (ABBV) | 4.1 | $5.4M | 48k | 112.65 | |
| Airbnb Com Cl A (ABNB) | 3.6 | $4.7M | 31k | 153.14 | |
| Tesla Motors (TSLA) | 2.8 | $3.7M | 5.5k | 679.63 | |
| Bank of America Corporation (BAC) | 2.5 | $3.3M | 80k | 41.23 | |
| FedEx Corporation (FDX) | 2.0 | $2.7M | 9.0k | 298.32 | |
| Goldman Sachs (GS) | 1.8 | $2.4M | 6.3k | 379.60 | |
| BlackRock (BLK) | 1.5 | $2.1M | 2.4k | 874.89 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.8M | 28k | 66.82 | |
| Penn National Gaming (PENN) | 1.2 | $1.6M | 21k | 76.51 | |
| Docusign (DOCU) | 0.6 | $825k | 3.0k | 279.66 | |
| Citigroup Com New (C) | 0.5 | $607k | 8.6k | 70.79 | |
| Visa Com Cl A (V) | 0.4 | $491k | 2.1k | 233.81 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $246k | 3.9k | 63.08 |
