RM Financial Services, LLC

CIK 2109852 · View on SEC EDGAR ↗

Portfolio value: $134.6M
Positions: 79
As of: June 30, 2026

Portfolio value QoQ: +16.1% 13F does not disclose cash

Top 10 holdings weight: 51.39%
Top 25 holdings weight: 76.44%
Positions above 1%: 26
Effective number of positions: 27.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.94% Est. buys $12,934,983 · sells $1,174,313

New positions: 6
Increased: 21
Decreased: 20
Closed: 2

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

8.5%

Industrials

3.1%

Energy

2.4%

Communication Services

2.1%

Financial Services

2.0%

Communications

1.8%

Retail

1.5%

Consumer Discretionary

1.3%

Logistics & Transportation

1.2%

Healthcare

1.2%

Consumer products

1.0%

Real Estate

1.0%

Consumer Staples

1.0%

Financials

0.8%

Other/Unmapped

71.2%

Full portfolio 79 positions

					Streak
CGDG	$12,002,241	8.92%	319,974	$957,955	Up ×1
CGCV	$9,297,405	6.91%	283,285	$922,047	Up ×1
GLDM	$9,195,883	6.83%	115,788	$-1,489,513	Up ×2
PPA	$7,616,637	5.66%	43,117	$1,722,008	Up ×2
CGVV	$7,085,432	5.26%	229,302	$2,072,161	Up ×2
CGDV	$6,285,667	4.67%	127,550	$1,223,109	Up ×2
SLV	$5,033,773	3.74%	94,142	$-1,319,192	Up ×1
AAPL Apple Inc. - Common Stock	$4,395,130	3.27%	15,189	$476,842	Down ×2
RSPU	$4,131,684	3.07%	50,927	$44,268	Up ×2
KBWP Invesco KBW Property & Casualty Insurance ETF	$4,123,019	3.06%	32,525	$337,107	Up ×2
VTI	$3,968,679	2.95%	10,725	$629,689	Up ×2
AMAT Applied Materials, Inc. - Common Stock	$3,638,136	2.70%	5,032	$1,914,831	Down ×2
VOE	$3,414,923	2.54%	17,282		Up ×1
CGXU	$2,453,485	1.82%	70,869	$1,196,710	Up ×1
CAT Caterpillar, Inc. Common Stock	$2,300,184	1.71%	2,160	$746,531	Down ×2
VYM	$2,182,710	1.62%	13,812	$376,630	Up ×2
AKRE	$2,072,176	1.54%	38,958	$-48,959	Down ×1
VGT	$2,053,354	1.53%	17,180	$649,541	Up ×2
V Visa Inc.	$1,922,937	1.43%	5,605	$219,948	Down ×1
XLG	$1,810,663	1.35%	29,572	$175,172	Down ×2
GOOGL Alphabet Inc. - Class A Common Stock	$1,697,150	1.26%	4,749	$331,528
UPS United Parcel Service, Inc. Common Stock	$1,615,231	1.20%	15,025	$137,295	Up ×2
COP ConocoPhillips Common Stock	$1,550,771	1.15%	14,917	$-418,273
VIG	$1,547,495	1.15%	6,540	$231,758	Up ×2
CGUS	$1,488,138	1.11%	33,456	$309,130	Up ×1
ANET Arista Networks, Inc. Common Stock	$1,378,236	1.02%	8,113	$340,008	Down ×1
CGGG	$1,275,899	0.95%	44,534	$102,606	Down ×1
TCAF	$1,202,709	0.89%	29,263	$206,652	Up ×2
QQQ Invesco QQQ Trust, Series 1	$1,187,077	0.88%	1,612		Up ×1
PG Procter & Gamble Company (The) Common Stock	$1,118,570	0.83%	7,628	$-4,162	Down ×2
JPST	$1,083,614	0.81%	21,428	$-857
ORCL Oracle Corporation Common Stock	$1,083,151	0.80%	7,391	$-18,850	Down ×2
IRT Independence Realty Trust, Inc. Common Stock	$1,071,915	0.80%	64,225	$40,425	Down ×2
CSCO Cisco Systems, Inc. - Common Stock	$1,031,299	0.77%	8,780	$350,059
PII Polaris Inc. Common Stock	$953,095	0.71%	13,926	$186,280	Down ×2
IBM International Business Machines Corporation Common Stock	$859,097	0.64%	3,055	$97,508	Down ×2
XOM Exxon Mobil Corporation Common Stock	$829,344	0.62%	6,066	$-308,905	Down ×2
AMZN Amazon.com, Inc. - Common Stock	$829,185	0.62%	3,479	$104,614
GOOG Alphabet Inc. - Class C Capital Stock	$780,859	0.58%	2,210	$146,898
NLR	$770,455	0.57%	6,643	$35,246	Up ×2
CALM Cal-Maine Foods, Inc. - Common Stock	$745,502	0.55%	9,254	$-6,106	Down ×2
TPR Tapestry, Inc. Common Stock	$737,023	0.55%	5,035	$26,534
MA Mastercard Incorporated Common Stock	$724,690	0.54%	1,411	$19,670
CMI Cummins Inc. Common Stock	$713,210	0.53%	1,000	$124,078	Down ×2
QTUM Defiance Quantum ETF	$709,149	0.53%	4,288	$251,300	Up ×2
BA Boeing Company (The) Common Stock	$708,073	0.53%	3,271	$57,046
CGIE	$681,423	0.51%	18,527	$72,900	Up ×2
MSFT Microsoft Corporation - Common Stock	$651,761	0.48%	1,747	$30,177	Up ×1
PEP PepsiCo, Inc. - Common Stock	$638,411	0.47%	4,715	$-113,193	Down ×2
TTEQ T. Rowe Price Technology ETF	$565,260	0.42%	12,674	$181,784
JPM JP Morgan Chase & Co. Common Stock	$560,062	0.42%	1,711	$56,754
HD Home Depot, Inc. (The) Common Stock	$548,065	0.41%	1,554	$36,970
BTCO	$542,886	0.40%	9,296	$-121,289	Down ×1
PSX Phillips 66 Common Stock	$519,829	0.39%	3,075	$-40,375
GNW Genworth Financial Inc Common Stock	$509,013	0.38%	53,750	$72,563
JNJ Johnson & Johnson Common Stock	$470,788	0.35%	1,854	$15,051	Down ×2
SCHD	$418,255	0.31%	13,190	$13,586
ORLY O'Reilly Automotive, Inc. - Common Stock	$372,965	0.28%	4,050	$-891
FTEC	$371,540	0.28%	1,301	$100,867
TXN Texas Instruments Incorporated - Common Stock	$368,116	0.27%	1,235	$128,353
META Meta Platforms, Inc. - Class A Common Stock	$366,139	0.27%	650	$-5,746
CAH Cardinal Health, Inc. Common Stock	$345,650	0.26%	1,455	$38,194
ETN Eaton Corporation, PLC Ordinary Shares	$303,397	0.23%	712	$48,736
IDXX IDEXX Laboratories, Inc. - Common Stock	$296,386	0.22%	563	$-19,958
CVX Chevron Corporation Common Stock	$295,817	0.22%	1,785	$-75,795	Down ×1
FNX First Trust Mid Cap Core AlphaDEX Fund	$292,693	0.22%	2,000	$36,208
QQQM Invesco NASDAQ 100 ETF	$289,639	0.22%	956	$62,474
GDX GDX	$258,039	0.19%	3,420	$-55,814
MCHP Microchip Technology Incorporated - Common Stock	$248,246	0.18%	2,722		Up ×1
TCHP	$244,439	0.18%	4,880	$28,841
ABBV AbbVie Inc. Common Stock	$226,224	0.17%	899
SPY SPY	$221,044	0.16%	296
O Realty Income Corporation Common Stock	$217,356	0.16%	3,508	$2,737
WMT Walmart Inc. - Common Stock	$216,327	0.16%	1,910	$-21,048
GILD Gilead Sciences, Inc. - Common Stock	$214,778	0.16%	1,700	$-22,151
GRMN Garmin Ltd. Common Stock (Switzerland)	$213,786	0.16%	900	$4,977
GLW Corning Incorporated Common Stock	$210,730	0.16%	825		Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares	$208,835	0.16%	1,829	$-8,121
CGEN Compugen Ltd. - Ordinary Shares	$24,781	0.02%	11,580	$116
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
VOE	$3,414,923	17,282	2.54%
QQQ	$1,187,077	1,612	0.88%
MCHP	$248,246	2,722	0.18%
ABBV	$226,224	899	0.17%
SPY	$221,044	296	0.16%
GLW	$210,730	825	0.16%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
CGVV	Bought more	+42K	+$2.1M
AMAT	Trimmed	-10	+$1.9M
PPA	Bought more	+8K	+$1.7M
GLDM	Bought more	+507	-$1.5M
SLV	Bought more	+908	-$1.3M
CGDV	Bought more	+9K	+$1.2M
CGXU	Bought more	+28K	+$1.2M
CGDG	Bought more	+12K	+$958K
CGCV	Bought more	+2K	+$922K
CAT	Trimmed	-33	+$747K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
T	June 30, 2026	8,484	$245,951	22.3%
MCD	June 30, 2026	720	$223,769	0.4%
ABBV	March 31, 2026	949	$216,837	22.0%
MCO	March 31, 2026	400	$204,340	14.7%
SPY	March 31, 2026	296	$201,848	No longer tracked