RM Financial Services

RM Financial Services as of June 30, 2026

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