RM Financial Services

RM Financial Services as of March 31, 2026

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