RM Financial Services, LLC
13F Reported Value
ⓘ$134.6M
Holdings
79
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
CAPITAL GROUP DIVIDEND GROWE - SHS ETF
—Quality
$12.0M319,974 shCAPITAL GROUP CONSERVATIVE E - SHS
—Quality
$9.3M283,285 sh- —
Quality
$9.2M115,788 sh - —
Quality
$7.6M43,117 sh CAPITAL GROUP EQUITY ETF TR - US LRG VALUE ETF
—Quality
$7.1M229,302 shCAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$6.3M127,550 sh- —
Quality
$5.0M94,142 sh - 76.4
Quality
$4.4M15,189 sh - —
Quality
$4.1M50,927 sh - —
Quality
$4.1M32,525 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP DIVIDEND GROWE - SHS ETF | — | $12.0M | 319,974 |
| CAPITAL GROUP CONSERVATIVE E - SHS | — | $9.3M | 283,285 |
 World Gold Trust$GLDM | — | $9.2M | 115,788 |
 Invesco Ltd.$IVZ | — | $7.6M | 43,117 |
| CAPITAL GROUP EQUITY ETF TR - US LRG VALUE ETF | — | $7.1M | 229,302 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $6.3M | 127,550 |
 iShares Silver Trust$SLV | — | $5.0M | 94,142 |
 Apple Inc.$AAPL | 76.4 | $4.4M | 15,189 |
| Invesco Ltd.$IVZ | — | $4.1M | 50,927 |
| Invesco Ltd.$IVZ | — | $4.1M | 32,525 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RM Financial Services, LLC's 79 positions.
Showing top 10 of 79 holdings.
Sector Allocation
Other
$61.9M
Financials
$36.5M
Technology
$17.3M
Industrials
$7.5M
Energy
$3.2M
Consumer Staples
$2.8M
Consumer Discretionary
$2.7M
Real Estate
$1.3M
Full Holdings — RM Financial Services, LLC (Q2 2026)
All 79 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 - SHS ETF | $12.0M | 8.9% | +4% | — |
| 2 | — | CAPITAL GROUP CONSERVATIVE E - SHS | $9.3M | 6.9% | +1% | — |
| 3 | $GLDM | World Gold Trust | $9.2M | 6.8% | +0% | — |
| 4 | $IVZ | Invesco Ltd. | $7.6M | 5.7% | +21% | — |
| 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 | $SLV | iShares Silver Trust | $5.0M | 3.7% | +1% | — |
| 8 | $AAPL | Apple Inc. | $4.4M | 3.3% | -2% | 76.4 |
| 9 | $IVZ | Invesco Ltd. | $4.1M | 3.1% | +1% | — |
| 10 | $IVZ | Invesco Ltd. | $4.1M | 3.1% | +2% | — |
| 11 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.0M | 3.0% | +3% | — |
| 12 |  $AMAT | APPLIED MATERIALS INC /DE | $3.6M | 2.7% | -0% | 72.3 |
| 13 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $3.4M | 2.5% | NEW | — |
| 14 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $2.5M | 1.8% | +66% | — |
| 15 |  $CAT | CATERPILLAR INC | $2.3M | 1.7% | -2% | 66.5 |
| 16 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.2M | 1.6% | +13% | — |
| 17 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $2.1M | 1.5% | -3% | — |
| 18 | — | VANGUARD WORLD FD - INF TECH ETF | $2.1M | 1.5% | +754% | — |
| 19 |  $V | VISA INC. | $1.9M | 1.4% | -1% | 82.9 |
| 20 | $IVZ | Invesco Ltd. | $1.8M | 1.4% | -1% | — |
| 21 |  $GOOG | Alphabet Inc. | $1.7M | 1.3% | +0% | 78.2 |
| 22 |  $UPS | UNITED PARCEL SERVICE INC | $1.6M | 1.2% | +0% | 58.6 |
| 23 |  $COP | CONOCOPHILLIPS | $1.6M | 1.1% | +0% | 70.2 |
| 24 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.5M | 1.1% | +7% | — |
| 25 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $1.5M | 1.1% | +9% | — |
| 26 |  $ANET | Arista Networks, Inc. | $1.4M | 1.0% | -4% | 81.9 |
| 27 | — | CAPITAL GROUP EQUITY ETF TR - US LARGE GROWT | $1.3M | 0.9% | -4% | — |
| 28 |  $BAH | Booz Allen Hamilton Holding Corp | $1.2M | 0.9% | +5% | 58 |
| 29 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.9% | NEW | — |
| 30 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.8% | -2% | 64.6 |
| 31 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.1M | 0.8% | +0% | — |
| 32 |  $ORCL | ORACLE CORP | $1.1M | 0.8% | -1% | 66.2 |
| 33 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $1.1M | 0.8% | -7% | 52.9 |
| 34 |  $CSCO | CISCO SYSTEMS, INC. | $1.0M | 0.8% | +0% | 70.3 |
| 35 |  $PII | Polaris Inc. | $953,095 | 0.7% | -1% | 32.4 |
| 36 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $859,097 | 0.6% | -3% | 70 |
| 37 |  $XOM.R34088 | EXXON MOBIL CORP | $829,344 | 0.6% | -10% | 57.9 |
| 38 |  $AMZN | AMAZON COM INC | $829,185 | 0.6% | +0% | 68.7 |
| 39 |  $GOOGL | Alphabet Inc. | $780,859 | 0.6% | +0% | 78.2 |
| 40 | — | VANECK ETF TRUST - URANI NUCLE ETF | $770,455 | 0.6% | +20% | — |
| 41 |  $CALM | CAL-MAINE FOODS INC | $745,502 | 0.6% | -3% | 64.2 |
| 42 |  $TPR | TAPESTRY, INC. | $737,023 | 0.6% | +0% | 72.7 |
| 43 |  $MA | Mastercard Inc | $724,690 | 0.5% | +0% | 85.1 |
| 44 |  $CMI | CUMMINS INC | $713,210 | 0.5% | -9% | 58.1 |
| 45 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $709,149 | 0.5% | +0% | — |
| 46 |  $BA | BOEING CO | $708,073 | 0.5% | +0% | 61.6 |
| 47 | — | CAPITAL GROUP INTERNATIONAL - SHS | $681,423 | 0.5% | +3% | — |
| 48 |  $MSFT | MICROSOFT CORP | $651,761 | 0.5% | +4% | 79.8 |
| 49 |  $PEP | PEPSICO INC | $638,411 | 0.5% | -3% | 63.4 |
| 50 | — | T ROWE PRICE EXCHANGE-TRADED - TECHNOLOGY ETF | $565,260 | 0.4% | +0% | — |
| 51 |  $JPM | JPMORGAN CHASE & CO | $560,062 | 0.4% | +0% | 70.7 |
| 52 |  $HD | HOME DEPOT, INC. | $548,065 | 0.4% | +0% | 60.3 |
| 53 |  $BTCO | Invesco Galaxy Bitcoin ETF | $542,886 | 0.4% | -6% | — |
| 54 |  $PSX | Phillips 66 | $519,829 | 0.4% | +0% | 57.8 |
| 55 |  $GNW | GENWORTH FINANCIAL INC | $509,013 | 0.4% | +0% | 49.4 |
| 56 |  $JNJ | JOHNSON & JOHNSON | $470,788 | 0.3% | -1% | 69 |
| 57 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $418,255 | 0.3% | +0% | — |
| 58 |  $ORLY | O REILLY AUTOMOTIVE INC | $372,965 | 0.3% | +0% | 67.4 |
| 59 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $371,540 | 0.3% | +0% | — |
| 60 |  $TXN | TEXAS INSTRUMENTS INC | $368,116 | 0.3% | +0% | 73.4 |
| 61 |  $META | Meta Platforms, Inc. | $366,139 | 0.3% | +0% | 79.6 |
| 62 |  $CAH | CARDINAL HEALTH INC | $345,650 | 0.3% | +0% | 62.4 |
| 63 |  $ETN | Eaton Corp plc | $303,397 | 0.2% | +0% | — |
| 64 |  $IDXX | IDEXX LABORATORIES INC /DE | $296,386 | 0.2% | +0% | 73.8 |
| 65 |  $CVX | CHEVRON CORP | $295,817 | 0.2% | -1% | 62.8 |
| 66 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $292,693 | 0.2% | +0% | — |
| 67 | $IVZ | Invesco Ltd. | $289,639 | 0.2% | +0% | — |
| 68 | — | VANECK ETF TRUST - GOLD MINERS ETF | $258,039 | 0.2% | +0% | — |
| 69 |  $MCHP | MICROCHIP TECHNOLOGY INC | $248,246 | 0.2% | NEW | 52.9 |
| 70 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $244,439 | 0.2% | +0% | — |
| 71 |  $ABBV | AbbVie Inc. | $226,224 | 0.2% | NEW | 72.6 |
| 72 |  $SPY | SPDR S&P 500 ETF TRUST | $221,044 | 0.2% | NEW | — |
| 73 |  $O | REALTY INCOME CORP | $217,356 | 0.2% | +0% | 73.7 |
| 74 |  $WMT | Walmart Inc. | $216,327 | 0.2% | +0% | 60.2 |
| 75 |  $GILD | GILEAD SCIENCES, INC. | $214,778 | 0.2% | +0% | 57.4 |
| 76 |  $GRMN | GARMIN LTD | $213,786 | 0.2% | +0% | — |
| 77 |  $GLW | CORNING INC /NY | $210,730 | 0.2% | NEW | 73.7 |
| 78 |  $SHOP | SHOPIFY INC. | $208,835 | 0.2% | +0% | 64.9 |
| 79 |  $CGEN | COMPUGEN LTD | $24,781 | 0.0% | +0% | — |
New Positions (6)
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