# RM Financial Services, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2109852. Source: https://holderbook.com/funds/2109852-rm-financial-services-llc/

- Reported value: $134.6M
- Positions: 79
- Weight of the ten largest: 51.4%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $12.0M | 319,974 | 8.9% | 3 |
| CAPITAL GROUP CONSERVATIVE E | [CGCV](https://holderbook.com/stocks/CGCV/) | $9.3M | 283,285 | 6.9% | 3 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $9.2M | 115,788 | 6.8% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $7.6M | 43,117 | 5.7% | 3 |
| CAPITAL GROUP EQUITY ETF TR | [CGVV](https://holderbook.com/stocks/CGVV/) | $7.1M | 229,302 | 5.3% | 3 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $6.3M | 127,550 | 4.7% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $5.0M | 94,142 | 3.7% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.4M | 15,189 | 3.3% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSPU](https://holderbook.com/stocks/RSPU/) | $4.1M | 50,927 | 3.1% | 3 |
| INVESCO EXCH TRADED FD TR II | [KBWP](https://holderbook.com/stocks/KBWP/) | $4.1M | 32,525 | 3.1% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.0M | 10,725 | 2.9% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.6M | 5,032 | 2.7% | 3 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $3.4M | 17,282 | 2.5% | 1 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $2.5M | 70,869 | 1.8% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.3M | 2,160 | 1.7% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.2M | 13,812 | 1.6% | 3 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $2.1M | 38,958 | 1.5% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.1M | 17,180 | 1.5% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.9M | 5,605 | 1.4% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $1.8M | 29,572 | 1.3% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7M | 4,749 | 1.3% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.6M | 15,025 | 1.2% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.6M | 14,917 | 1.2% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.5M | 6,540 | 1.1% | 3 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $1.5M | 33,456 | 1.1% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.4M | 8,113 | 1.0% | 3 |
| CAPITAL GROUP EQUITY ETF TR | [CGGG](https://holderbook.com/stocks/CGGG/) | $1.3M | 44,534 | 0.9% | 3 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $1.2M | 29,263 | 0.9% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.2M | 1,612 | 0.9% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 7,628 | 0.8% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.1M | 21,428 | 0.8% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.1M | 7,391 | 0.8% | 3 |
| INDEPENDENCE RLTY TR INC | [IRT](https://holderbook.com/stocks/IRT/) | $1.1M | 64,225 | 0.8% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.0M | 8,780 | 0.8% | 3 |
| POLARIS INC | [PII](https://holderbook.com/stocks/PII/) | $953.1K | 13,926 | 0.7% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $859.1K | 3,055 | 0.6% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $829.3K | 6,066 | 0.6% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $829.2K | 3,479 | 0.6% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $780.9K | 2,210 | 0.6% | 3 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $770.5K | 6,643 | 0.6% | 3 |
| CAL MAINE FOODS INC | [CALM](https://holderbook.com/stocks/CALM/) | $745.5K | 9,254 | 0.6% | 3 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $737.0K | 5,035 | 0.5% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $724.7K | 1,411 | 0.5% | 3 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $713.2K | 1,000 | 0.5% | 3 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $709.1K | 4,288 | 0.5% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $708.1K | 3,271 | 0.5% | 3 |
| CAPITAL GROUP INTERNATIONAL | [CGIE](https://holderbook.com/stocks/CGIE/) | $681.4K | 18,527 | 0.5% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $651.8K | 1,747 | 0.5% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $638.4K | 4,715 | 0.5% | 3 |
| T ROWE PRICE EXCHANGE-TRADED | [TTEQ](https://holderbook.com/stocks/TTEQ/) | $565.3K | 12,674 | 0.4% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $560.1K | 1,711 | 0.4% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $548.1K | 1,554 | 0.4% | 3 |
| INVESCO GALAXY BITCOIN ETF | [BTCO](https://holderbook.com/stocks/BTCO/) | $542.9K | 9,296 | 0.4% | 3 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $519.8K | 3,075 | 0.4% | 3 |
| GENWORTH FINL INC | [GNW](https://holderbook.com/stocks/GNW/) | $509.0K | 53,750 | 0.4% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $470.8K | 1,854 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $418.3K | 13,190 | 0.3% | 3 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $373.0K | 4,050 | 0.3% | 3 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $371.5K | 1,301 | 0.3% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $368.1K | 1,235 | 0.3% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $366.1K | 650 | 0.3% | 3 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $345.6K | 1,455 | 0.3% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $303.4K | 712 | 0.2% | 3 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $296.4K | 563 | 0.2% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $295.8K | 1,785 | 0.2% | 3 |
| FIRST TR EXCHANGE-TRADED ALP | [FNX](https://holderbook.com/stocks/FNX/) | $292.7K | 2,000 | 0.2% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $289.6K | 956 | 0.2% | 3 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $258.0K | 3,420 | 0.2% | 3 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $248.2K | 2,722 | 0.2% | 1 |
| T ROWE PRICE EXCHANGE-TRADED | [TCHP](https://holderbook.com/stocks/TCHP/) | $244.4K | 4,880 | 0.2% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $226.2K | 899 | 0.2% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $221.0K | 296 | 0.2% | 1 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $217.4K | 3,508 | 0.2% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $216.3K | 1,910 | 0.2% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $214.8K | 1,700 | 0.2% | 3 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $213.8K | 900 | 0.2% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $210.7K | 825 | 0.2% | 1 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $208.8K | 1,829 | 0.2% | 3 |
| COMPUGEN LTD | [CGEN](https://holderbook.com/stocks/CGEN/) | $24.8K | 11,580 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.3% | +14.8% | -7.5% | 100% |
| Q1 2026 | -0.0% | -4.6% | +4.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $134.6M | 79 |
| Q1 2026 | $116.0M | 75 |
| Q4 2025 | $112.7M | 76 |