DOSSIER · 13F-HR · Q2 2026

RWQ Financial Management Services, Inc.

$207M in tracked AUM across 24 positions as of Q2 2026.

RF
CIK 0001846544 · last filed Jun 30, 2026
Total AUM
$207M
as of Q2 2026
Holdings
24
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

RWQ Financial Management Services, Inc. has reported a significant contraction in portfolio value for the quarter ended September 30, 2025. The total assets under management (AUM) decreased by 43.8%, dropping from $237.67M to $133.52M. This reduction is not solely attributable to market performance but is largely a result of active portfolio management, evidenced by the exit from 9 positions and a reduction in 11 others. The portfolio has become significantly ...

Key Holdings

The portfolio is characterized by a "barbell" approach to top-tier holdings, with a relatively even distribution among the largest positions rather than a single dominant stock.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$16M33K7.7%
02
BRK/B
BERKSHIRE HATHAWAY INC DEL
$15M31K7.4%
03
NVDA
NVIDIA CORPORATION
$14M71K6.9%
04
GE
GE AEROSPACE
$14M37K6.8%
05
ABBV
ABBVIE INC
$14M55K6.6%
06
AVGO
BROADCOM INC
$11M30K5.4%
07
GEV
GE VERNOVA INC
$11M9K5.3%
08
AAPL
APPLE INC
$10M35K4.8%
09
SMH
VANECK ETF TRUST
$10M15K4.7%
10
MSFT
MICROSOFT CORP
$10M26K4.6%

Filing history

2026Q2Jun 30
$207M 35.1%
24 positionsView →
2026Q1Mar 31
$153M 29.4%
22 positionsView →
2025Q4Dec 31
$217M 62.9%
20 positionsView →
2025Q3Sep 30
$134M 43.8%
16 positionsView →
2025Q2Jun 30
$238M 91.6%
22 positionsLocked
2025Q1Mar 31
$124M 51.5%
16 positionsLocked
2024Q4Dec 31
$256M 11.4%
23 positionsLocked
2024Q3Sep 30
$289M 4.6%
25 positionsLocked
2024Q2Jun 30
$276M 20.0%
19 positionsLocked
2024Q1Mar 31
$230M 89.2%
21 positionsLocked
2023Q4Dec 31
$122M 31.9%
22 positionsLocked
2023Q3Sep 30
$92M 19.2%
20 positionsLocked
Showing 12 of 23