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RM Financial Services

Latest statistics and disclosures from RM Financial Services's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002109852

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Positions held by RM Financial Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for RM Financial Services

RM Financial Services holds 75 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Capital Group Dividend Growe Shs Etf (CGDG)	9.5	$11M	308k	35.90	View chart
World Gold Tr Spdr Gld Minis (GLDM)	9.2	$11M	115k	92.69	View chart
Capital Group Conservative E SHS (CGCV)	7.2	$8.4M	281k	29.81	View chart
Ishares Silver Tr Ishares (SLV)	5.5	$6.4M	93k	68.14	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	5.1	$5.9M	36k	165.70	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	4.4	$5.1M	119k	42.54	View chart
Capital Group Equity Etf Tr Us Lrg Value Etf (CGVV)	4.3	$5.0M	187k	26.75	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	3.5	$4.1M	50k	81.11	View chart
Apple (AAPL)	3.4	$3.9M	15k	253.79	View chart
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP)	3.3	$3.8M	32k	118.98	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.9	$3.3M	10k	320.81	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	1.8	$2.1M	40k	52.85	View chart
ConocoPhillips (COP)	1.7	$2.0M	15k	132.00	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.6	$1.8M	12k	148.10	View chart
Applied Materials (AMAT)	1.5	$1.7M	5.0k	341.79	View chart
Visa Com Cl A (V)	1.5	$1.7M	5.6k	302.22	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.4	$1.6M	30k	54.55	View chart
Caterpillar (CAT)	1.3	$1.6M	2.2k	708.46	View chart
United Parcel Svcs CL B (UPS)	1.3	$1.5M	15k	98.38	View chart
Vanguard World Inf Tech Etf (VGT)	1.2	$1.4M	2.0k	697.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$1.4M	4.7k	287.56	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.1	$1.3M	6.1k	215.06	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	1.1	$1.3M	43k	29.49	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	1.0	$1.2M	31k	38.42	View chart
Capital Group Equity Etf Tr Us Large Growt (CGGG)	1.0	$1.2M	46k	25.34	View chart
Exxon Mobil Corporation (XOM)	1.0	$1.1M	6.7k	169.66	View chart
Procter & Gamble Company (PG)	1.0	$1.1M	7.8k	144.44	View chart
Oracle Corporation (ORCL)	1.0	$1.1M	7.5k	147.11	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.9	$1.1M	21k	50.61	View chart
Arista Networks Com Shs (ANET)	0.9	$1.0M	8.5k	122.78	View chart
Independence Realty Trust In (IRT)	0.9	$1.0M	69k	14.89	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.9	$996k	28k	35.59	View chart
Polaris Industries (PII)	0.7	$767k	14k	54.50	View chart
International Business Machines (IBM)	0.7	$762k	3.1k	242.39	View chart
Cal Maine Foods Com New (CALM)	0.6	$752k	9.5k	79.15	View chart
Pepsi (PEP)	0.6	$752k	4.8k	155.29	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.6	$735k	5.5k	133.19	View chart
Amazon (AMZN)	0.6	$725k	3.5k	208.27	View chart
Tapestry (TPR)	0.6	$711k	5.0k	141.11	View chart
Mastercard Incorporated Cl A (MA)	0.6	$705k	1.4k	499.66	View chart
Cisco Systems (CSCO)	0.6	$681k	8.8k	77.59	View chart
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO)	0.6	$664k	9.8k	67.47	View chart
Boeing Company (BA)	0.6	$651k	3.3k	199.03	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$634k	2.2k	286.86	View chart
Microsoft Corporation (MSFT)	0.5	$622k	1.7k	370.21	View chart
Capital Group International SHS (CGIE)	0.5	$609k	18k	33.82	View chart
Cummins (CMI)	0.5	$589k	1.1k	538.02	View chart
Phillips 66 (PSX)	0.5	$560k	3.1k	182.18	View chart
Home Depot (HD)	0.4	$511k	1.6k	328.89	View chart
JPMorgan Chase & Co. (JPM)	0.4	$503k	1.7k	294.16	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.4	$458k	4.3k	107.30	View chart
Johnson & Johnson (JNJ)	0.4	$456k	1.9k	244.49	View chart
Genworth Finl Com Shs (GNW)	0.4	$437k	54k	8.12	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$405k	13k	30.68	View chart
T Rowe Price Etf Technology Etf (TTEQ)	0.3	$384k	13k	30.26	View chart
O'reilly Automotive (ORLY)	0.3	$374k	4.1k	92.31	View chart
Meta Platforms Cl A (META)	0.3	$372k	650.00	572.13	View chart
Chevron Corporation (CVX)	0.3	$372k	1.8k	206.91	View chart
IDEXX Laboratories (IDXX)	0.3	$316k	563.00	561.89	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$314k	3.4k	91.77	View chart
Cardinal Health (CAH)	0.3	$308k	1.5k	211.31	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$271k	1.3k	208.05	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.2	$257k	2.0k	128.24	View chart
Eaton Corp SHS (ETN)	0.2	$255k	712.00	357.67	View chart
At&t (T)	0.2	$246k	8.5k	28.99	View chart
Texas Instruments Incorporated (TXN)	0.2	$240k	1.2k	194.14	View chart
Wal-Mart Stores (WMT)	0.2	$237k	1.9k	124.28	View chart
Gilead Sciences (GILD)	0.2	$237k	1.7k	139.37	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$227k	956.00	237.62	View chart
McDonald's Corporation (MCD)	0.2	$224k	720.00	310.79	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$217k	1.8k	118.62	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	0.2	$216k	4.9k	44.18	View chart
Realty Income (O)	0.2	$215k	3.5k	61.18	View chart
Garmin SHS (GRMN)	0.2	$209k	900.00	232.01	View chart
Compugen Ord (CGEN)	0.0	$25k	12k	2.13	View chart

Past Filings by RM Financial Services

SEC 13F filings are viewable for RM Financial Services going back to 2026

RM Financial Services 2026 Q1 filed May 14, 2026

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