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RM Financial Services

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

Top 5 stock holdings are CGDG, CGCV, GLDM, PPA, CGVV, and represent 33.58% of RM Financial Services's stock portfolio.
Added to shares of these 10 stocks: VOE, VGT, PPA, CGVV, QQQ, CGXU, CGDG, CGDV, VYM, MCHP.
Started 6 new stock positions in MCHP, SPY, ABBV, VOE, QQQ, GLW.
Reduced shares in these 10 stocks: , MCD, XOM, IRT, AAPL, CMI, AKRE, ANET, CGGG, CAT.
Sold out of its positions in T, MCD.
RM Financial Services was a net buyer of stock by $12M.
RM Financial Services has $135M in assets under management (AUM), dropping by 16.07%.
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 79 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Dividend Growe Shs Etf (CGDG)	8.9	$12M	+4%	320k	37.51	View chart
Capital Group Conservative E SHS (CGCV)	6.9	$9.3M		283k	32.82	View chart
World Gold Tr Spdr Gld Minis (GLDM)	6.8	$9.2M		116k	79.42	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	5.7	$7.6M	+21%	43k	176.65	View chart
Capital Group Equity Etf Tr Us Lrg Value Etf (CGVV)	5.3	$7.1M	+22%	229k	30.90	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	4.7	$6.3M	+7%	128k	49.28	View chart
Ishares Silver Tr Ishares (SLV)	3.7	$5.0M		94k	53.47	View chart
Apple (AAPL)	3.3	$4.4M		15k	289.36	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	3.1	$4.1M		51k	81.13	View chart
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP)	3.1	$4.1M	+2%	33k	126.76	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.9	$4.0M	+3%	11k	370.04	View chart
Applied Materials (AMAT)	2.7	$3.6M		5.0k	723.00	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.5	$3.4M	NEW	17k	197.60	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	1.8	$2.5M	+66%	71k	34.62	View chart
Caterpillar (CAT)	1.7	$2.3M		2.2k	1064.90	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.6	$2.2M	+13%	14k	158.03	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	1.5	$2.1M	-2%	39k	53.19	View chart
Vanguard World Inf Tech Etf (VGT)	1.5	$2.1M	+753%	17k	119.52	View chart
Visa Com Cl A (V)	1.4	$1.9M		5.6k	343.08	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.3	$1.8M		30k	61.23	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$1.7M		4.7k	357.37	View chart
United Parcel Svcs CL B (UPS)	1.2	$1.6M		15k	107.50	View chart
ConocoPhillips (COP)	1.2	$1.6M		15k	103.96	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.1	$1.5M	+6%	6.5k	236.62	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	1.1	$1.5M	+9%	34k	44.48	View chart
Arista Networks Com Shs (ANET)	1.0	$1.4M	-4%	8.1k	169.88	View chart
Capital Group Equity Etf Tr Us Large Growt (CGGG)	0.9	$1.3M	-3%	45k	28.65	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	0.9	$1.2M	+4%	29k	41.10	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$1.2M	NEW	1.6k	736.40	View chart
Procter & Gamble Company (PG)	0.8	$1.1M		7.6k	146.64	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.8	$1.1M		21k	50.57	View chart
Oracle Corporation (ORCL)	0.8	$1.1M		7.4k	146.55	View chart
Independence Realty Trust In (IRT)	0.8	$1.1M	-7%	64k	16.69	View chart
Cisco Systems (CSCO)	0.8	$1.0M		8.8k	117.46	View chart
Polaris Industries (PII)	0.7	$953k		14k	68.44	View chart
International Business Machines (IBM)	0.6	$859k	-2%	3.1k	281.21	View chart
Exxon Mobil Corporation (XOM)	0.6	$829k	-9%	6.1k	136.72	View chart
Amazon (AMZN)	0.6	$829k		3.5k	238.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$781k		2.2k	353.33	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.6	$771k	+20%	6.6k	115.98	View chart
Cal Maine Foods Com New (CALM)	0.6	$746k	-2%	9.3k	80.56	View chart
Tapestry (TPR)	0.5	$737k		5.0k	146.38	View chart
Mastercard Incorporated Cl A (MA)	0.5	$725k		1.4k	513.60	View chart
Cummins (CMI)	0.5	$713k	-8%	1.0k	713.21	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	0.5	$709k		4.3k	165.38	View chart
Boeing Company (BA)	0.5	$708k		3.3k	216.47	View chart
Capital Group International SHS (CGIE)	0.5	$681k	+2%	19k	36.78	View chart
Microsoft Corporation (MSFT)	0.5	$652k	+4%	1.7k	373.07	View chart
Pepsi (PEP)	0.5	$638k	-2%	4.7k	135.40	View chart
T Rowe Price Exchange-traded Technology Etf (TTEQ)	0.4	$565k		13k	44.60	View chart
JPMorgan Chase & Co. (JPM)	0.4	$560k		1.7k	327.33	View chart
Home Depot (HD)	0.4	$548k		1.6k	352.68	View chart
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO)	0.4	$543k	-5%	9.3k	58.40	View chart
Phillips 66 (PSX)	0.4	$520k		3.1k	169.05	View chart
Genworth Finl Com Shs (GNW)	0.4	$509k		54k	9.47	View chart
Johnson & Johnson (JNJ)	0.3	$471k		1.9k	253.93	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$418k		13k	31.71	View chart
O'reilly Automotive (ORLY)	0.3	$373k		4.1k	92.09	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.3	$372k		1.3k	285.58	View chart
Texas Instruments Incorporated (TXN)	0.3	$368k		1.2k	298.07	View chart
Meta Platforms Cl A (META)	0.3	$366k		650.00	563.29	View chart
Cardinal Health (CAH)	0.3	$346k		1.5k	237.56	View chart
Eaton Corp SHS (ETN)	0.2	$303k		712.00	426.12	View chart
IDEXX Laboratories (IDXX)	0.2	$296k		563.00	526.44	View chart
Chevron Corporation (CVX)	0.2	$296k		1.8k	165.72	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.2	$293k		2.0k	146.35	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$290k		956.00	302.97	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$258k		3.4k	75.45	View chart
Microchip Technology (MCHP)	0.2	$248k	NEW	2.7k	91.20	View chart
T Rowe Price Exchange-traded Price Blue Chip (TCHP)	0.2	$244k		4.9k	50.09	View chart
Abbvie (ABBV)	0.2	$226k	NEW	899.00	251.64	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$221k	NEW	296.00	746.77	View chart
Realty Income (O)	0.2	$217k		3.5k	61.96	View chart
Wal-Mart Stores (WMT)	0.2	$216k		1.9k	113.26	View chart
Gilead Sciences (GILD)	0.2	$215k		1.7k	126.34	View chart
Garmin SHS (GRMN)	0.2	$214k		900.00	237.54	View chart
Corning Incorporated (GLW)	0.2	$211k	NEW	825.00	255.43	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$209k		1.8k	114.18	View chart
Compugen Ord (CGEN)	0.0	$25k		12k	2.14	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 Q2 filed Aug. 4, 2026
RM Financial Services 2026 Q1 filed May 14, 2026

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