CIK: 0002109852
Total reported value
$116.0M
Reporting period: 2026-03-31 · Number of holdings: 75
RM Financial Services, LLC disclosed 75 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $116.0M and a quarterly turnover rate of 14.1%.
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RM Financial Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add PPA
+16.3% $1.1M
Trim IRT
-37.4% -$903.9K
Add RSPU
+22.3% $1.0M
Add GLDM
+2.8% $1.1M
Trim CALM
-49.7% -$751.2K
Trim SLV
-13.0% -$554.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDG | Cap Group Dividend Growers | ETF-Other | 9.52% | -0.22% | -0.10% | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 9.22% | +0.72% | +2.77% | |
| 3 | CGCV | Cap Group Conservative Eq | ETF-Other | 7.22% | -0.41% | -0.35% | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 5.48% | -0.65% | -13.04% | |
| 5 | PPA | Invesco Aerospace & Defense | ETF-Other | 5.08% | +0.83% | +16.26% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 4.37% | +0.25% | +11.83% | |
| 7 | CGVV | Cap Group Large Value | ETF-Other | 4.32% | -0.03% | +2.96% | |
| 8 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.53% | +0.79% | +22.33% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.38% | -0.43% | -2.11% | |
| 10 | KBWP | Invesco Kbw Property & Casua | ETF-Other | 3.27% | +0.61% | +35.43% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.88% | +0.07% | +10.31% | |
| 12 | AKRE | Akre Focus ETF | ETF-Other | 1.83% | +0.31% | +53.35% | |
| 13 | COP | Conocophillips | Stock-Energy | 1.70% | +0.38% | -6.28% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.56% | +0.30% | +23.28% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 1.49% | +0.32% | -2.10% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | -0.28% | +0.02% | |
| 17 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.41% | -0.19% | -1.46% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.34% | +0.21% | -0.90% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.27% | — | +2.97% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.21% | +0.02% | +13.29% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | -0.14% | — | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.13% | +0.07% | +12.50% | |
| 23 | CGXU | Cap Group Intl Focus | ETF-Other | 1.08% | +1.08% | NEW | |
| 24 | CGUS | Cap Group Core Equity | ETF-Other | 1.02% | -0.09% | -0.91% | |
| 25 | CGGG | Cap Group Large Growth | ETF-Other | 1.01% | -0.12% | +3.77% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | +0.17% | -11.42% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | -0.69% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.95% | -0.38% | -2.38% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.94% | — | — | |
| 30 | ANET | Arista Networks INC | Stock-Tech | 0.90% | -0.08% | — | |
| 31 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.89% | -0.83% | -37.43% | |
| 32 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.86% | +0.20% | +42.96% | |
| 33 | PII | Polaris INC | Stock-Consumer Disc | 0.66% | -0.13% | -0.35% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | -0.20% | -3.77% | |
| 35 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.65% | -0.68% | -49.72% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | — | -6.26% | |
| 37 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.63% | +0.17% | +31.21% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | -0.09% | — | |
| 39 | TPR | Tapestry INC | Stock-Consumer Disc | 0.61% | +0.03% | -1.60% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.61% | -0.10% | — | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | -0.75% | |
| 42 | BTCO | Invsco Glxy Btcn ETF | ETF-Other | 0.57% | — | +26.50% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.56% | -0.07% | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.07% | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.29% | -13.54% | |
| 46 | CGIE | Cap Group Intl Equity | ETF-Other | 0.52% | — | +6.32% | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.51% | — | -12.54% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.48% | +0.10% | -7.80% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | — | -4.43% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | — |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+1.3%
Based on 5 months of available history
Based on 79% of reported portfolio value with available pricing
RM Financial Services, LLC's most significant position changes for 2026-03-31: New buy: Cap Group Intl Focus (CGXU); Sold out: Abbvie INC (ABBV); New buy: Garmin Ltd. (GRMN); Sold out: Moody's CORP (MCO); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PPA | Invesco Aerospace & Defense | +0.8% | +16.26% | Add |
| 2 | RSPU | Invesco S&p 500 Equal Weight | +0.8% | +22.33% | Add |
| 3 | GLDM | Spdr Gold Minishares Trust | +0.7% | +2.77% | Add |
| 4 | KBWP | Invesco Kbw Property & Casua | +0.6% | +35.43% | Add |
| 5 | COP | Conocophillips | +0.4% | -6.28% | Trim |
| 6 | AMAT | Applied Materials INC | +0.3% | -2.10% | Trim |
| 7 | AKRE | Akre Focus ETF | +0.3% | +53.35% | Add |
| 8 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +23.28% | Add |
| 9 | CGDV | Cap Group Dividend Value | +0.3% | +11.83% | Add |
| 10 | CAT | Caterpillar INC | +0.2% | -0.90% | Trim |
| 11 | TCAF | T Rowe Prc Cap Appreciation | +0.2% | +42.96% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.2% | -11.42% | Trim |
| 13 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.2% | +31.21% | Add |
| 14 | PSX | Phillips 66 | +0.1% | -7.80% | Trim |
| 15 | CVX | Chevron CORP | +0.1% | +0.67% | Add |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +10.31% | Add |
| 17 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +12.50% | Add |
| 18 | TPR | Tapestry INC | 0% | -1.60% | Trim |
| 19 | JNJ | Johnson & Johnson | 0% | -3.72% | Trim |
| 20 | VGT | Vanguard Info Tech ETF | 0% | +13.29% | Add |
| 21 | CGVV | Cap Group Large Value | 0% | +2.96% | Add |
| 22 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 23 | SHOP | Shopify INC - Class A | -0.1% | — | Unchanged |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 25 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 26 | ANET | Arista Networks INC | -0.1% | — | Unchanged |
| 27 | QQQM | Invesco Nasdaq 100 ETF | -0.1% | -26.69% | Trim |
| 28 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 29 | CGUS | Cap Group Core Equity | -0.1% | -0.91% | Trim |
| 30 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 31 | CGGG | Cap Group Large Growth | -0.1% | +3.77% | Add |
| 32 | PII | Polaris INC | -0.1% | -0.35% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 34 | XLG | Invesco S&p 500 Top 50 ETF | -0.2% | -1.46% | Trim |
| 35 | IBM | Intl Business Machines CORP | -0.2% | -3.77% | Trim |
| 36 | CGDG | Cap Group Dividend Growers | -0.2% | -0.10% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.3% | +0.02% | Add |
| 38 | MSFT | Microsoft CORP | -0.3% | -13.54% | Trim |
| 39 | IDXX | Idexx Laboratories INC | -0.3% | -39.14% | Trim |
| 40 | ORCL | Oracle CORP | -0.4% | -2.38% | Trim |
| 41 | CGCV | Cap Group Conservative Eq | -0.4% | -0.35% | Trim |
| 42 | AAPL | Apple INC | -0.4% | -2.11% | Trim |
| 43 | SLV | Ishares Silver Trust | -0.7% | -13.04% | Trim |
| 44 | CALM | Cal-maine Foods INC | -0.7% | -49.72% | Trim |
| 45 | IRT | Independence Realty Trust In | -0.8% | -37.43% | Trim |
| 46 | CGXU | Cap Group Intl Focus | — | NEW | New buy |
| 47 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 48 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 49 | MCO | Moody's CORP | — | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
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