RM Financial Services, LLC
CIK 0002109852
Annualised vol
3.912443%
Beta
0.185942
HHI
359.336898
Top-10 weight
51.39166%
VaR 95%
0.359233%
VaR 99%
0.752236%
Max drawdown
7.613435%
Matched value
21.139299%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 15,189 | 15,439 | -1.62% | 4,395,130 |
| GOOGL | UNCHANGED | 6,959 | 6,959 | 0.0% | 2,478,009 |
| CAT | REDUCED | 2,160 | 2,193 | -1.5% | 2,300,184 |
| V | REDUCED | 5,605 | 5,635 | -0.53% | 1,922,937 |
| COP | UNCHANGED | 14,917 | 14,917 | 0.0% | 1,550,771 |
| ANET | REDUCED | 8,113 | 8,456 | -4.06% | 1,378,236 |
| PG | REDUCED | 7,628 | 7,773 | -1.87% | 1,118,570 |
| ORCL | REDUCED | 7,391 | 7,491 | -1.33% | 1,083,151 |
| PII | REDUCED | 13,926 | 14,070 | -1.02% | 953,095 |
| AMZN | UNCHANGED | 3,479 | 3,479 | 0.0% | 829,185 |
| CALM | REDUCED | 9,254 | 9,496 | -2.55% | 745,502 |
| TPR | UNCHANGED | 5,035 | 5,035 | 0.0% | 737,023 |
| MA | UNCHANGED | 1,411 | 1,411 | 0.0% | 724,690 |
| CMI | REDUCED | 1,000 | 1,095 | -8.68% | 713,210 |
| BA | UNCHANGED | 3,271 | 3,271 | 0.0% | 708,073 |
| MSFT | ADDED | 1,747 | 1,679 | 4.05% | 651,761 |
| PEP | REDUCED | 4,715 | 4,840 | -2.58% | 638,411 |
| JPM | UNCHANGED | 1,711 | 1,711 | 0.0% | 560,062 |
| HD | UNCHANGED | 1,554 | 1,554 | 0.0% | 548,065 |
| BTCO | REDUCED | 9,296 | 9,844 | -5.57% | 542,886 |
| PSX | UNCHANGED | 3,075 | 3,075 | 0.0% | 519,829 |
| JNJ | REDUCED | 1,854 | 1,864 | -0.54% | 470,788 |
| META | UNCHANGED | 650 | 650 | 0.0% | 366,139 |
| CAH | UNCHANGED | 1,455 | 1,455 | 0.0% | 345,650 |
| ETN | UNCHANGED | 712 | 712 | 0.0% | 303,397 |
| CVX | REDUCED | 1,785 | 1,796 | -0.61% | 295,817 |
| MCHP | NEW | 2,722 | - | - | 248,246 |
| ABBV | NEW | 899 | - | - | 226,224 |
| O | UNCHANGED | 3,508 | 3,508 | 0.0% | 217,356 |
| WMT | UNCHANGED | 1,910 | 1,910 | 0.0% | 216,327 |
| GILD | UNCHANGED | 1,700 | 1,700 | 0.0% | 214,778 |
| GRMN | UNCHANGED | 900 | 900 | 0.0% | 213,786 |
| SHOP | UNCHANGED | 1,829 | 1,829 | 0.0% | 208,835 |
| CGEN | UNCHANGED | 11,580 | 11,580 | 0.0% | 24,781 |
| T | CLOSED OUT | 0 | 8,484 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 720 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 12,002,241 | 8.92 | 319974.0 | |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 9,297,405 | 6.91 | 283285.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 9,195,883 | 6.83 | 115788.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 7,616,637 | 5.66 | 43117.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 | 7,085,432 | 5.26 | 229302.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 6,285,667 | 4.67 | 127550.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 5,033,773 | 3.74 | 94142.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,395,130 | 3.27 | 15189.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 4,131,684 | 3.07 | 50927.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 4,123,019 | 3.06 | 32525.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,968,679 | 2.95 | 10725.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,638,136 | 2.7 | 5032.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,414,923 | 2.54 | 17282.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 2,453,485 | 1.82 | 70869.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,300,184 | 1.71 | 2160.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,182,710 | 1.62 | 13812.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 2,072,176 | 1.54 | 38958.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,053,354 | 1.53 | 17180.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,922,937 | 1.43 | 5605.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,810,663 | 1.35 | 29572.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,697,150 | 1.26 | 4749.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,615,231 | 1.2 | 15025.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 1,550,771 | 1.15 | 14917.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,547,495 | 1.15 | 6540.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 1,488,138 | 1.11 | 33456.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,378,236 | 1.02 | 8113.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 | 1,275,899 | 0.95 | 44534.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 1,202,709 | 0.89 | 29263.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,187,077 | 0.88 | 1612.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,118,570 | 0.83 | 7628.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,083,614 | 0.81 | 21428.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,083,151 | 0.8 | 7391.0 |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,071,915 | 0.8 | 64225.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,031,299 | 0.77 | 8780.0 | |
| PII | REDUCED | POLARIS INC | COM | 731068102 | 953,095 | 0.71 | 13926.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 859,097 | 0.64 | 3055.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 829,344 | 0.62 | 6066.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 829,185 | 0.62 | 3479.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 780,859 | 0.58 | 2210.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 770,455 | 0.57 | 6643.0 | |
| CALM | REDUCED | CAL MAINE FOODS INC | COM NEW | 128030202 | 745,502 | 0.55 | 9254.0 |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 737,023 | 0.55 | 5035.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 724,690 | 0.54 | 1411.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 713,210 | 0.53 | 1000.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 709,149 | 0.53 | 4288.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 708,073 | 0.53 | 3271.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 681,423 | 0.51 | 18527.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 651,761 | 0.48 | 1747.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 638,411 | 0.47 | 4715.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | 565,260 | 0.42 | 12674.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 560,062 | 0.42 | 1711.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 548,065 | 0.41 | 1554.0 |
| BTCO | REDUCED | INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | 542,886 | 0.4 | 9296.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 519,829 | 0.39 | 3075.0 |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 509,013 | 0.38 | 53750.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 470,788 | 0.35 | 1854.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 418,255 | 0.31 | 13190.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 372,965 | 0.28 | 4050.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 371,540 | 0.28 | 1301.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 368,116 | 0.27 | 1235.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 366,139 | 0.27 | 650.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 345,650 | 0.26 | 1455.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 303,397 | 0.23 | 712.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 296,386 | 0.22 | 563.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 295,817 | 0.22 | 1785.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 292,693 | 0.22 | 2000.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 289,639 | 0.22 | 956.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 258,039 | 0.19 | 3420.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 248,246 | 0.18 | 2722.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 244,439 | 0.18 | 4880.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 226,224 | 0.17 | 899.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 221,044 | 0.16 | 296.0 | |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 217,356 | 0.16 | 3508.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 216,327 | 0.16 | 1910.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 214,778 | 0.16 | 1700.0 |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 213,786 | 0.16 | 900.0 |
| - | CORNING INC | COM | 219350105 | 210,730 | 0.16 | 825.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 208,835 | 0.16 | 1829.0 |
| CGEN | UNCHANGED | COMPUGEN LTD | ORD | M25722105 | 24,781 | 0.02 | 11580.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 134,587,735 | 79 | 3.912443 | 0.185942 | 7.613435 |
| 2026-03-31 | 2026-05-14 | 115,953,937 | 75 | 4.081519 | 0.193123 | 8.271393 |
| 2025-12-31 | 2026-02-11 | 112,681,305 | 76 | 4.483814 | 0.21411 | 8.41409 |