RM Financial Services, LLC
Sector Allocation
- Other46.0%$61.9M
- Financials27.1%$36.5M
- Technology13.5%$18.1M
- Industrials4.9%$6.6M
- Energy2.4%$3.2M
- Consumer Staples2.3%$3.1M
- Consumer Discretionary1.9%$2.5M
- Real Estate1.0%$1.3M
- Healthcare0.9%$1.2M
- Materials0.2%$210,730
AUM History
13fpro.ai/research/fund/rm-financial-services-llc-2109852
Conviction and streaks
Diversifying · top 10 = 51.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- CAPITAL$12.0M
- CAPITAL$9.3M
GLDM
$9.2MIVZ
$7.6M- CAPITAL$7.1M
- CAPITAL$6.3M
SLV
$5.0MAAPL
$4.4M- $4.1M
- $4.1M
- VANGUARD$4.0M
AMAT
$3.6M- VANGUARD$3.4M
- CAPITAL$2.5M
CAT
$2.3M- VANGUARD$2.2M
- PROFESIONALLY$2.1M
- VANGUARD$2.1M
V
$1.9M- $1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rm-financial-services-llc-2109852
RM Financial Services, LLC 13F holdings — Q2 2026
$134.6M portfolio (+16.1% QoQ) · 79 holdings · Q2 2026 13F · top 10 are 51% of the stock portfolio
- 1
CAPITAL GROUP DIVIDEND GROWE - SHS ETF
$12.0M
8.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
CAPITAL GROUP CONSERVATIVE E - SHS
$9.3M
6.9% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $9.2M
6.8% of stocks
+0.4%This quarter-0.5%Since filed3+ qtrsHeld$7.6M
5.7% of stocks
+21%This quarter-11.2%Since filed3+ qtrsHeld- 5
CAPITAL GROUP EQUITY ETF TR - US LRG VALUE ETF
$7.1M
5.3% of stocks
+22%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$6.3M
4.7% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $5.0M
3.7% of stocks
+1.0%This quarter-8.7%Since filed3+ qtrsHeld$4.4M
3.3% of stocks
-2%This quarter+12.2%Since filed3+ qtrsHeld$4.1M
3.1% of stocks
+1%This quarter-11.2%Since filed3+ qtrsHeld$4.1M
3.1% of stocks
+2%This quarter-11.2%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $12.0M | 8.9% | +4% | — | — | — | — | |
| 2 | CAPITAL GROUP CONSERVATIVE E - SHS | $9.3M | 6.9% | +0.8% | — | — | — | — | |
| 3 | $9.2M | 6.8% | +0.4% | -0.5% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $7.6M | 5.7% | +21% | -11.2% | 3+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | CAPITAL GROUP EQUITY ETF TR - US LRG VALUE ETF | $7.1M | 5.3% | +22% | — | — | — | — | |
| 6 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $6.3M | 4.7% | +7% | — | — | — | — | |
| 7 | $5.0M | 3.7% | +1.0% | -8.7% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $4.4M | 3.3% | -2% | +12.2% | 3+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $4.1M | 3.1% | +1% | -11.2% | 3+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $4.1M | 3.1% | +2% | -11.2% | 3+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — RM Financial Services, LLC (Q2 2026)
79 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $4.0M | 3.0% | 11K | +3% | — | — | 13F |
| 12 | APPLIED MATERIALS INC /DE | Technology | $3.6M | 2.7% | 5,032 | -0.2% | 3+ qtrs | 71.6 | 13F | |
| 13 | — | VANGUARD INDEX FDS - MCAP VL IDXVIPetf/fund | — | $3.4M | 2.5% | 17K | New | — | — | 13F |
| 14 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNITlp unit | — | $2.5M | 1.8% | 71K | +66% | — | — | 13F |
| 15 | CATERPILLAR INC | Industrials | $2.3M | 1.7% | 2,160 | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $2.2M | 1.6% | 14K | +13% | — | — | 13F |
| 17 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETFetf/fund | — | $2.1M | 1.5% | 39K | -3% | — | — | 13F |
| 18 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $2.1M | 1.5% | 17K | +754% | — | — | 13F |
| 19 | VISA INC. | Financials | $1.9M | 1.4% | 5,605 | -0.5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Invesco Ltd. | Financials | $1.8M | 1.4% | 30K | -1% | 3+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 21 | Alphabet Inc. | Technology | $1.7M | 1.3% | 4,749 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | UNITED PARCEL SERVICE INC | Industrials | $1.6M | 1.2% | 15K | +0.0% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CONOCOPHILLIPS | Energy | $1.6M | 1.1% | 15K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $1.5M | 1.1% | 6,540 | +7% | — | — | 13F |
| 25 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNITlp unit | — | $1.5M | 1.1% | 33K | +9% | — | — | 13F |
| 26 | $ANET | Arista Networks, Inc. | Technology | $1.4M | 1.0% | 8,113 | -4% | |||
| 27 | — | CAPITAL GROUP EQUITY ETF TR - US LARGE GROWT | — | $1.3M | 0.9% | 45K | -4% | |||
| 28 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $1.2M | 0.9% | 29K | +5% | |||
| 29 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.2M | 0.9% | 1,612 | New | |||
| 30 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.1M | 0.8% | 7,628 | -2% | |||
| 31 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $1.1M | 0.8% | 21K | — | |||
| 32 | $ORCL | ORACLE CORP | Technology | $1.1M | 0.8% | 7,391 | -1% | |||
| 33 | $IRT | INDEPENDENCE REALTY TRUST, INC. | Real Estate | $1.1M | 0.8% | 64K | -7% | |||
| 34 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.0M | 0.8% | 8,780 | — | |||
| 35 | $PII | Polaris Inc. | Industrials | $953K | 0.7% | 14K | -1% | |||
| 36 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $859K | 0.6% | 3,055 | -3% | |||
| 37 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $829K | 0.6% | 6,066 | -10% | |||
| 38 | $AMZN | AMAZON COM INC | Consumer Discretionary | $829K | 0.6% | 3,479 | — | |||
| 39 | $GOOG | Alphabet Inc. | Technology | $781K | 0.6% | 2,210 | — | |||
| 40 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $770K | 0.6% | 6,643 | +20% | |||
| 41 | $CALM | CAL-MAINE FOODS INC | Consumer Staples | $746K | 0.6% | 9,254 | -3% | |||
| 42 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $737K | 0.6% | 5,035 | — | |||
| 43 | $MA | Mastercard Inc | Financials | $725K | 0.5% | 1,411 | — | |||
| 44 | $CMI | CUMMINS INC | Industrials | $713K | 0.5% | 1,000 | -9% | |||
| 45 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $709K | 0.5% | 4,288 | +0.5% | |||
| 46 | $BA | BOEING CO | Industrials | $708K | 0.5% | 3,271 | — | |||
| 47 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $681K | 0.5% | 19K | +3% | |||
| 48 | $MSFT | MICROSOFT CORP | Technology | $652K | 0.5% | 1,747 | +4% | |||
| 49 | $PEP | PEPSICO INC | Consumer Staples | $638K | 0.5% | 4,715 | -3% | |||
| 50 | — | T ROWE PRICE EXCHANGE-TRADED - TECHNOLOGY ETF | — | $565K | 0.4% | 13K | — | |||
| 51 | $JPM | JPMORGAN CHASE & CO | Financials | $560K | 0.4% | 1,711 | — | |||
| 52 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $548K | 0.4% | 1,554 | — | |||
| 53 | $BTCO | Invesco Galaxy Bitcoin ETF | Financials | $543K | 0.4% | 9,296 | -6% | |||
| 54 | $PSX | Phillips 66 | Energy | $520K | 0.4% | 3,075 | — | |||
| 55 | $GNW | GENWORTH FINANCIAL INC | Financials | $509K | 0.4% | 54K | — | |||
| 56 | $JNJ | JOHNSON & JOHNSON | Healthcare | $471K | 0.3% | 1,854 | -0.5% | |||
| 57 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $418K | 0.3% | 13K | — | |||
| 58 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $373K | 0.3% | 4,050 | — | |||
| 59 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $372K | 0.3% | 1,301 | — | |||
| 60 | $TXN | TEXAS INSTRUMENTS INC | Technology | $368K | 0.3% | 1,235 | — | |||
| 61 | $META | Meta Platforms, Inc. | Technology | $366K | 0.3% | 650 | — | |||
| 62 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $346K | 0.3% | 1,455 | — | |||
| 63 | $ETN | Eaton Corp plc | Industrials | $303K | 0.2% | 712 | — | |||
| 64 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $296K | 0.2% | 563 | — | |||
| 65 | $CVX | CHEVRON CORP | Energy | $296K | 0.2% | 1,785 | -0.6% | |||
| 66 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $293K | 0.2% | 2,000 | — | |||
| 67 | $IVZ | Invesco Ltd. | Financials | $290K | 0.2% | 956 | — | |||
| 68 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $258K | 0.2% | 3,420 | — | |||
| 69 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $248K | 0.2% | 2,722 | New | |||
| 70 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | — | $244K | 0.2% | 4,880 | — | |||
| 71 | $ABBV | AbbVie Inc. | Healthcare | $226K | 0.2% | 899 | New | |||
| 72 | $SPY | SPDR S&P 500 ETF TRUST | — | $221K | 0.2% | 296 | New | |||
| 73 | $O | REALTY INCOME CORP | Real Estate | $217K | 0.2% | 3,508 | — | |||
| 74 | $WMT | Walmart Inc. | Consumer Staples | $216K | 0.2% | 1,910 | — | |||
| 75 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $215K | 0.2% | 1,700 | — | |||
| 76 | $GRMN | GARMIN LTD | Technology | $214K | 0.2% | 900 | — | |||
| 77 | $GLW | CORNING INC /NY | Materials | $211K | 0.2% | 825 | New | |||
| 78 | $SHOP | SHOPIFY INC. | Technology | $209K | 0.2% | 1,829 | — | |||
| 79 | $CGEN | COMPUGEN LTD | Healthcare | $25K | 0.0% | 12K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 21 added to, 20 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- VANGUARD INDEX FDS - MCAP VL IDXVIP$3.4M
first bought this quarter
$QQQINVESCO QQQ TRUST, SERIES 1$1.2M
first bought this quarter
$MCHPMICROCHIP TECHNOLOGY INC$248K
first bought this quarter
$ABBVAbbVie Inc.$226K
first bought this quarter
$SPYSPDR S&P 500 ETF TRUST$221K
first bought this quarter
$GLWCORNING INC /NY$211K
first bought this quarter
Added to (21)
- VANGUARD WORLD FD - INF TECH ETF+754%
now $2.1M
now $7.6M · held 3+ qtrs, 2 adds in a row
- CAPITAL GROUP EQUITY ETF TR - US LRG VALUE ETF+22%
now $7.1M
- CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT+66%
now $2.5M
- CAPITAL GROUP DIVIDEND GROWE - SHS ETF+4%
now $12.0M
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT+7%
now $6.3M
+15 more in the Excel export
Trimmed (20)
$XOM.R34088EXXON MOBIL CORP-10%
now $829K · held 3+ qtrs, 2 trims in a row
$IRTINDEPENDENCE REALTY TRUST, INC.-7%
now $1.1M · held 3+ qtrs, 2 trims in a row
now $4.4M · held 3+ qtrs, 2 trims in a row
$CMICUMMINS INC-9%
now $713K · held 3+ qtrs, 2 trims in a row
- PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF-3%
now $2.1M
$ANETArista Networks, Inc.-4%
now $1.4M · held 3+ qtrs
+14 more in the Excel export
Holdings by quarter
Every 13F RM Financial Services, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow RM Financial Services?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of RM Financial Services's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-6.3%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
RM Financial Services, LLC disclosed 79 positions worth $134.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 2 and a full exit from $T. The portfolio is most concentrated in Other (46.0% of disclosed assets). All figures are sourced directly from RM Financial Services, LLC’s Form 13F-HR filing with the SEC under CIK 2109852.
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AI-Powered Hedge Fund Analysis: RM Financial Services, LLC
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Every holding in RM Financial Services, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.