RM Financial Services, LLC
Portfolio value QoQ: +16.1% 13F does not disclose cash
Top 10 holdings weight51.39%
Top 25 holdings weight76.44%
Positions above 1%26
Effective number of positions27.8
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 positions6
Increased21
Decreased20
Closed2
Portfolio value
$134.6M
Positions
79
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 79 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| 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 | $4,395,130 | 3.27% | 15,189 | $476,842 | Down ×2 | ||
| RSPU | $4,131,684 | 3.07% | 50,927 | $44,268 | Up ×2 | ||
| KBWP | $4,123,019 | 3.06% | 32,525 | $337,107 | Up ×2 | ||
| VTI | $3,968,679 | 2.95% | 10,725 | $629,689 | Up ×2 | ||
| AMAT | $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 | $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 | $1,922,937 | 1.43% | 5,605 | $219,948 | Down ×1 | ||
| XLG | $1,810,663 | 1.35% | 29,572 | $175,172 | Down ×2 | ||
| GOOGL | $1,697,150 | 1.26% | 4,749 | $331,528 | |||
| UPS | $1,615,231 | 1.20% | 15,025 | $137,295 | Up ×2 | ||
| COP | $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 | $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 | $1,187,077 | 0.88% | 1,612 | Up ×1 | |||
| PG | $1,118,570 | 0.83% | 7,628 | $-4,162 | Down ×2 | ||
| JPST | $1,083,614 | 0.81% | 21,428 | $-857 | |||
| ORCL | $1,083,151 | 0.80% | 7,391 | $-18,850 | Down ×2 | ||
| IRT | $1,071,915 | 0.80% | 64,225 | $40,425 | Down ×2 | ||
| CSCO | $1,031,299 | 0.77% | 8,780 | $350,059 | |||
| PII | $953,095 | 0.71% | 13,926 | $186,280 | Down ×2 | ||
| IBM | $859,097 | 0.64% | 3,055 | $97,508 | Down ×2 | ||
| XOM | $829,344 | 0.62% | 6,066 | $-308,905 | Down ×2 | ||
| AMZN | $829,185 | 0.62% | 3,479 | $104,614 | |||
| GOOG | $780,859 | 0.58% | 2,210 | $146,898 | |||
| NLR | $770,455 | 0.57% | 6,643 | $35,246 | Up ×2 | ||
| CALM | $745,502 | 0.55% | 9,254 | $-6,106 | Down ×2 | ||
| TPR | $737,023 | 0.55% | 5,035 | $26,534 | |||
| MA | $724,690 | 0.54% | 1,411 | $19,670 | |||
| CMI | $713,210 | 0.53% | 1,000 | $124,078 | Down ×2 | ||
| QTUM | $709,149 | 0.53% | 4,288 | $251,300 | Up ×2 | ||
| BA | $708,073 | 0.53% | 3,271 | $57,046 | |||
| CGIE | $681,423 | 0.51% | 18,527 | $72,900 | Up ×2 | ||
| MSFT | $651,761 | 0.48% | 1,747 | $30,177 | Up ×1 | ||
| PEP | $638,411 | 0.47% | 4,715 | $-113,193 | Down ×2 | ||
| TTEQ | $565,260 | 0.42% | 12,674 | $181,784 | |||
| JPM | $560,062 | 0.42% | 1,711 | $56,754 | |||
| HD | $548,065 | 0.41% | 1,554 | $36,970 | |||
| BTCO | $542,886 | 0.40% | 9,296 | $-121,289 | Down ×1 | ||
| PSX | $519,829 | 0.39% | 3,075 | $-40,375 | |||
| GNW | $509,013 | 0.38% | 53,750 | $72,563 | |||
| JNJ | $470,788 | 0.35% | 1,854 | $15,051 | Down ×2 | ||
| SCHD | $418,255 | 0.31% | 13,190 | $13,586 | |||
| ORLY | $372,965 | 0.28% | 4,050 | $-891 | |||
| FTEC | $371,540 | 0.28% | 1,301 | $100,867 | |||
| TXN | $368,116 | 0.27% | 1,235 | $128,353 | |||
| META | $366,139 | 0.27% | 650 | $-5,746 | |||
| CAH | $345,650 | 0.26% | 1,455 | $38,194 | |||
| ETN | $303,397 | 0.23% | 712 | $48,736 | |||
| IDXX | $296,386 | 0.22% | 563 | $-19,958 | |||
| CVX | $295,817 | 0.22% | 1,785 | $-75,795 | Down ×1 | ||
| FNX | $292,693 | 0.22% | 2,000 | $36,208 | |||
| QQQM | $289,639 | 0.22% | 956 | $62,474 | |||
| GDX | $258,039 | 0.19% | 3,420 | $-55,814 | |||
| MCHP | $248,246 | 0.18% | 2,722 | Up ×1 | |||
| TCHP | $244,439 | 0.18% | 4,880 | $28,841 | |||
| ABBV | $226,224 | 0.17% | 899 | ||||
| SPY | $221,044 | 0.16% | 296 | ||||
| O | $217,356 | 0.16% | 3,508 | $2,737 | |||
| WMT | $216,327 | 0.16% | 1,910 | $-21,048 | |||
| GILD | $214,778 | 0.16% | 1,700 | $-22,151 | |||
| GRMN | $213,786 | 0.16% | 900 | $4,977 | |||
| GLW | $210,730 | 0.16% | 825 | Up ×1 | |||
| SHOP | $208,835 | 0.16% | 1,829 | $-8,121 | |||
| CGEN | $24,781 | 0.02% | 11,580 | $116 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
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.