Rwq Management Services 13F annual report
Rwq Management Services is an investment fund managing more than $275 billion ran by Robert Quinlan. There are currently 18 companies in Mr. Quinlan’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $111 billion.
$275 billion Assets Under Management (AUM)
As of 23rd July 2024, Rwq Management Services’s top holding is 482,241 shares of NVIDIA Corp currently worth over $59.6 billion and making up 21.6% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Rwq Management Services owns more than approximately 0.1% of the company.
In addition, the fund holds 243,942 shares of Apple Inc worth $51.4 billion, whose value grew 19.3% in the past six months.
The third-largest holding is Meta Platforms Inc worth $25.9 billion and the next is VanEck ETF Trust worth $25.7 billion, with 98,391 shares owned.
Currently, Rwq Management Services's portfolio is worth at least $275 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rwq Management Services
The Rwq Management Services office and employees reside in Naples, Florida. According to the last 13-F report filed with the SEC, Robert Quinlan serves as the Managing Member/Chief Compliance Officer at Rwq Management Services.
Recent trades
In the most recent 13F filing, Rwq Management Services revealed that it had opened a new position in
Broadcom Inc and bought 406 shares worth $652 million.
This means they effectively own approximately 0.1% of the company.
Broadcom Inc makes up
0.5%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
404,152 additional shares.
This makes their stake in NVIDIA Corp total 482,241 shares worth $59.6 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Rwq Management Services is getting rid of from its portfolio.
Rwq Management Services closed its position in Advanced Micro Devices on 30th July 2024.
It sold the previously owned 24,860 shares for $4.49 billion.
Robert Quinlan also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $17.6 billion and 90,934 shares.
One of the smaller hedge funds
The two most similar investment funds to Rwq Management Services are Zimmermann Investment Management & Planning and Old Point Trust & Financial Services N A. They manage $275 billion and $275 billion respectively.
Robert Quinlan investment strategy
Rwq Management Services’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 51.3% of
the total portfolio value.
The fund focuses on investments in the United States as
72.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
61% of the total holdings value.
On the other hand, small-cap stocks make up 11.1% of the portfolio.
The average market cap of the portfolio companies is close to $583 billion.
The complete list of Rwq Management Services trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
517.55%
482,241
|
$59,576,067,000 | 21.64% |
| Apple Inc |
166.21%
243,942
|
$51,378,998,000 | 18.66% |
| Meta Platforms Inc |
50.61%
51,285
|
$25,859,060,000 | 9.39% |
| VanEck ETF Trust |
80.75%
98,391
|
$25,650,569,000 | 9.32% |
| Microsoft Corporation |
32.99%
45,027
|
$20,124,943,000 | 7.31% |
| Crowdstrike Holdings Inc |
23.95%
49,518
|
$18,974,802,000 | 6.89% |
| Amazon.com Inc. |
2.69%
90,934
|
$17,572,996,000 | 6.38% |
| Alphabet Inc |
57.68%
82,778
|
$15,078,049,000 | 5.48% |
| JPMorgan Chase & Co. |
33.64%
63,613
|
$12,866,416,000 | 4.67% |
| Asml Holding N V |
19.57%
11,516
|
$11,777,464,000 | 4.28% |
| Costco Whsl Corp New |
21.43%
10,969
|
$9,323,701,000 | 3.39% |
| J P Morgan Exchange Traded F |
51.96%
85,638
|
$4,752,911,000 | 1.73% |
| Advanced Micro Devices Inc. |
Closed
24,860
|
$4,486,981,000 | |
| Netflix Inc. |
Closed
6,825
|
$4,145,027,000 | |
| Disney Walt Co |
Closed
32,150
|
$3,933,874,000 | |
| Select Sector Spdr Tr |
Closed
3,792
|
$789,840,000 | |
| Broadcom Inc |
Opened
406
|
$651,845,000 | 0.24% |
| Super Micro Computer Inc |
90.50%
620
|
$507,997,000 | 0.18% |
| Alphabet Inc |
Opened
1,919
|
$351,983,000 | 0.13% |
| Tesla Inc |
94.31%
1,573
|
$311,265,000 | 0.11% |
| GE Aerospace |
96.49%
1,751
|
$278,323,000 | 0.10% |
| Ishares Bitcoin Tr |
1.30%
7,800
|
$266,292,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 22 holdings | |||
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