RM Financial Services, LLC
13F Reported Value
ⓘ$116.0M
Holdings
75
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
RM Financial Services, LLC disclosed 75 positions worth $116.0M in its Form 13F-HR for Q1 2026, followed by $GLDM. During the quarter the fund opened 2 new positions and exited 3 and a full exit from $ABBV. The portfolio is most concentrated in Other (41.2% of disclosed assets). All figures are sourced directly from RM Financial Services, LLC’s Form 13F-HR filing with the SEC under CIK 2109852.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
CAPITAL GROUP DIVIDEND GROWE
—Quality
$11.0M307,640 sh- —
Quality
$10.7M115,281 sh CAPITAL GROUP CONSERVATIVE E
—Quality
$8.4M280,958 sh- —
Quality
$6.4M93,234 sh - —
Quality
$5.9M35,574 sh CAPITAL GROUP DIVIDEND VALUE
—Quality
$5.1M119,007 shCAPITAL GROUP EQUITY ETF TR
—Quality
$5.0M187,412 sh- —
Quality
$4.1M50,393 sh - 76.1
Quality
$3.9M15,439 sh - —
Quality
$3.8M31,819 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP DIVIDEND GROWE | — | $11.0M | 307,640 |
 World Gold Trust$GLDM | — | $10.7M | 115,281 |
| CAPITAL GROUP CONSERVATIVE E | — | $8.4M | 280,958 |
 iShares Silver Trust$SLV | — | $6.4M | 93,234 |
 Invesco Ltd.$IVZ | — | $5.9M | 35,574 |
| CAPITAL GROUP DIVIDEND VALUE | — | $5.1M | 119,007 |
| CAPITAL GROUP EQUITY ETF TR | — | $5.0M | 187,412 |
| Invesco Ltd.$IVZ | — | $4.1M | 50,393 |
 Apple Inc.$AAPL | 76.1 | $3.9M | 15,439 |
| Invesco Ltd.$IVZ | — | $3.8M | 31,819 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RM Financial Services, LLC's 75 positions.
Showing top 10 of 75 holdings.
Sector Allocation
Other
$47.8M
Financials
$36.7M
Technology
$13.1M
Industrials
$6.1M
Energy
$4.0M
Consumer Staples
$2.9M
Consumer Discretionary
$2.8M
Real Estate
$1.2M
Full Holdings — RM Financial Services, LLC (Q1 2026)
All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | CAPITAL GROUP DIVIDEND GROWE | $11.0M | 9.5% | -0% | — |
| 2 | $GLDM | World Gold Trust | $10.7M | 9.2% | +3% | — |
| 3 | — | CAPITAL GROUP CONSERVATIVE E | $8.4M | 7.2% | -0% | — |
| 4 | $SLV | iShares Silver Trust | $6.4M | 5.5% | -13% | — |
| 5 | $IVZ | Invesco Ltd. | $5.9M | 5.1% | +16% | — |
| 6 | — | CAPITAL GROUP DIVIDEND VALUE | $5.1M | 4.4% | +12% | — |
| 7 | — | CAPITAL GROUP EQUITY ETF TR | $5.0M | 4.3% | +3% | — |
| 8 | $IVZ | Invesco Ltd. | $4.1M | 3.5% | +22% | — |
| 9 | $AAPL | Apple Inc. | $3.9M | 3.4% | -2% | 76.1 |
| 10 | $IVZ | Invesco Ltd. | $3.8M | 3.3% | +35% | — |
| 11 | — | VANGUARD INDEX FDS | $3.3M | 2.9% | +10% | — |
| 12 | — | PROFESIONALLY MANAGED PORTFO | $2.1M | 1.8% | +53% | — |
| 13 |  $COP | CONOCOPHILLIPS | $2.0M | 1.7% | -6% | 74.8 |
| 14 | — | VANGUARD WHITEHALL FDS | $1.8M | 1.6% | +23% | — |
| 15 |  $AMAT | APPLIED MATERIALS INC /DE | $1.7M | 1.5% | -2% | 74.8 |
| 16 |  $V | VISA INC. | $1.7M | 1.5% | +0% | 83.5 |
| 17 | $IVZ | Invesco Ltd. | $1.6M | 1.4% | -1% | — |
| 18 |  $CAT | CATERPILLAR INC | $1.6M | 1.3% | -1% | 67.8 |
| 19 |  $UPS | UNITED PARCEL SERVICE INC | $1.5M | 1.3% | +3% | 58.2 |
| 20 | — | VANGUARD WORLD FD | $1.4M | 1.2% | +13% | — |
| 21 |  $GOOG | Alphabet Inc. | $1.4M | 1.2% | +0% | 80.2 |
| 22 | — | VANGUARD SPECIALIZED FUNDS | $1.3M | 1.1% | +13% | — |
| 23 | — | CAPITAL GROUP INTL FOCUS EQT | $1.3M | 1.1% | NEW | — |
| 24 | — | CAPITAL GROUP CORE EQUITY ET | $1.2M | 1.0% | -1% | — |
| 25 | — | CAPITAL GROUP EQUITY ETF TR | $1.2M | 1.0% | +4% | — |
| 26 |  $XOM | EXXON MOBIL CORP | $1.1M | 1.0% | -11% | 61.8 |
| 27 |  $PG | PROCTER & GAMBLE Co | $1.1M | 1.0% | -1% | 72.9 |
| 28 |  $ORCL | ORACLE CORP | $1.1M | 0.9% | -2% | 67.2 |
| 29 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.9% | +0% | — |
| 30 |  $ANET | Arista Networks, Inc. | $1.0M | 0.9% | +0% | 86 |
| 31 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $1.0M | 0.9% | -37% | 44.6 |
| 32 |  $BAH | Booz Allen Hamilton Holding Corp | $996,057 | 0.9% | +43% | 65.5 |
| 33 |  $PII | Polaris Inc. | $766,815 | 0.7% | -0% | 34.3 |
| 34 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $761,589 | 0.7% | -4% | 66.7 |
| 35 |  $CALM | CAL-MAINE FOODS INC | $751,608 | 0.7% | -50% | 85.7 |
| 36 |  $PEP | PEPSICO INC | $751,604 | 0.7% | -6% | 62.7 |
| 37 | — | VANECK ETF TRUST | $735,209 | 0.6% | +31% | — |
| 38 |  $AMZN | AMAZON COM INC | $724,571 | 0.6% | +0% | 74.6 |
| 39 |  $TPR | TAPESTRY, INC. | $710,489 | 0.6% | -2% | 76.4 |
| 40 |  $MA | Mastercard Inc | $705,020 | 0.6% | +0% | 81.7 |
| 41 |  $CSCO | CISCO SYSTEMS, INC. | $681,240 | 0.6% | -1% | 72.3 |
| 42 |  $BTCO | Invesco Galaxy Bitcoin ETF | $664,175 | 0.6% | +26% | — |
| 43 |  $BA | BOEING CO | $651,027 | 0.6% | +0% | 51.8 |
| 44 |  $GOOGL | Alphabet Inc. | $633,961 | 0.6% | +0% | 80.2 |
| 45 |  $MSFT | MICROSOFT CORP | $621,584 | 0.5% | -14% | 83.7 |
| 46 | — | CAPITAL GROUP INTERNATIONAL | $608,523 | 0.5% | +6% | — |
| 47 |  $CMI | CUMMINS INC | $589,132 | 0.5% | -13% | 58.9 |
| 48 |  $PSX | Phillips 66 | $560,204 | 0.5% | -8% | 47.6 |
| 49 |  $HD | HOME DEPOT, INC. | $511,095 | 0.4% | -4% | 69.2 |
| 50 |  $JPM | JPMORGAN CHASE & CO | $503,308 | 0.4% | +0% | 35.6 |
| 51 | — | ETF SER SOLUTIONS | $457,849 | 0.4% | +1% | — |
| 52 |  $JNJ | JOHNSON & JOHNSON | $455,737 | 0.4% | -4% | 72.8 |
| 53 |  $GNW | GENWORTH FINANCIAL INC | $436,450 | 0.4% | +0% | 46.6 |
| 54 | — | SCHWAB STRATEGIC TR | $404,669 | 0.3% | +0% | — |
| 55 | — | T ROWE PRICE ETF INC | $383,476 | 0.3% | +0% | — |
| 56 |  $ORLY | O REILLY AUTOMOTIVE INC | $373,856 | 0.3% | +0% | 72.7 |
| 57 |  $META | Meta Platforms, Inc. | $371,885 | 0.3% | +0% | 80.9 |
| 58 |  $CVX | CHEVRON CORP | $371,612 | 0.3% | +1% | 54.7 |
| 59 |  $IDXX | IDEXX LABORATORIES INC /DE | $316,344 | 0.3% | -39% | 73.6 |
| 60 | — | VANECK ETF TRUST | $313,853 | 0.3% | +0% | — |
| 61 |  $CAH | CARDINAL HEALTH INC | $307,456 | 0.3% | +0% | 58.6 |
| 62 | — | FIDELITY COVINGTON TRUST | $270,673 | 0.2% | +0% | — |
| 63 | — | FIRST TR EXCHANGE-TRADED ALP | $256,485 | 0.2% | +0% | — |
| 64 |  $ETN | Eaton Corp plc | $254,661 | 0.2% | +0% | — |
| 65 |  $T | AT&T INC. | $245,951 | 0.2% | -7% | 71.9 |
| 66 |  $TXN | TEXAS INSTRUMENTS INC | $239,763 | 0.2% | -5% | 70.4 |
| 67 |  $WMT | Walmart Inc. | $237,375 | 0.2% | -7% | 63.2 |
| 68 |  $GILD | GILEAD SCIENCES, INC. | $236,929 | 0.2% | +0% | 77.8 |
| 69 | $IVZ | Invesco Ltd. | $227,165 | 0.2% | -27% | — |
| 70 |  $MCD | MCDONALDS CORP | $223,769 | 0.2% | -8% | 73.9 |
| 71 |  $SHOP | SHOPIFY INC. | $216,956 | 0.2% | +0% | — |
| 72 | — | T ROWE PRICE ETF INC | $215,598 | 0.2% | +2% | — |
| 73 |  $O | REALTY INCOME CORP | $214,619 | 0.2% | -6% | 74.6 |
| 74 |  $GRMN | GARMIN LTD | $208,809 | 0.2% | NEW | — |
| 75 |  $CGEN | COMPUGEN LTD | $24,665 | 0.0% | +0% | — |
New Positions (2)
$GRMN GARMIN LTD$208,809
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