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Robert W Quinlan

Rwq Financial Management Services, Inc.

Assets Managed
$153.44M
Holdings
22
Last Quarter
2026 - Q1
Filed Date
28d ago
Growth Rate
-29.43%(2Q avg: -17.54%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Rwq Financial Management Services, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 22 positions.

Assets under management

The assets under management (AUM) of Rwq Financial Management Services, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 153.44M in assets, with a quarterly growth rate of -29.43% and a 2-quarter average growth rate of -17.54%. The portfolio is managed by Robert W Quinlan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SMH
Vaneck Semiconductor Etf
Recent Activity
Decreased -44.5%
9.19%
$14.086M
36,740 shares@ $383.4 avg price
AAPL
Apple Inc
Recent Activity
Increased 58.68%
9.12%
$13.984M
55,101 shares@ $253.8 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -18.21%
8.7%
$13.342M
39,480 shares@ $337.95 avg price
GEV
Ge Vernova Inc
Recent Activity
Increased 357.95%
7.63%
$11.692M
13,395 shares@ $872.91 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -0.11%
7.51%
$11.513M
66,015 shares@ $174.41 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 4999.72%
6.74%
$10.332M
17,900 shares@ $577.18 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -44.69%
5.88%
$9.01M
30,628 shares@ $294.16 avg price
JEPQ
Jpm Nasdaq Equity Premium
Recent Activity
Decreased -30.29%
4.97%
$7.615M
137,150 shares@ $55.52 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -53.65%
4.52%
$6.926M
24,086 shares@ $287.56 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
New Position
4.03%
$6.182M
12,900 shares@ $479.2 avg price

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