Investor
RM Financial Services, LLC
CIK 0002109852 · filed 2026-05-14 · SEC filing
13F book
$116M
Positions
75
2 new · 3 sold
Largest name
9.5%
Capital Group Dividend Growe
Est. mark
$61.6K
Price effect on 73 names still held. Flow $3.21M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Capital Group Dividend Growe | — | 307.6K | $11M | 9.5% | $80K | Cut$69.3K |
| World Gold Tr | — | 115.3K | $10.7M | 9.2% | $821.1K | Added$1.11M |
| Capital Group Conservative E | — | 281K | $8.38M | 7.2% | −$191.1K | Cut−$220.8K |
| Ishares Silver Tr | — | 93.2K | $6.35M | 5.5% | $346.8K | Cut−$554.1K |
| Invesco Exchange Traded Fd T | — | 35.6K | $5.89M | 5.1% | $277.5K | Added$1.1M |
| Capital Group Dividend Value | — | 119K | $5.06M | 4.4% | −$117.1K | Added$418.7K |
| Capital Group Equity Etf Tr | — | 187.4K | $5.01M | 4.3% | −$27.3K | Added$116.7K |
| Invesco Exchange Traded Fd T | — | 50.4K | $4.09M | 3.5% | $260.8K | Added$1.01M |
| Apple Inc. | AAPL | 15.4K | $3.92M | 3.4% | −$278.9K | Cut−$369.4K |
| Invesco Exch Traded Fd Tr Ii | — | 31.8K | $3.79M | 3.3% | −$195.3K | Added$795.1K |
| Vanguard Index Fds | — | 10.4K | $3.34M | 2.9% | −$136.4K | Added$175.7K |
| Profesionally Managed Portfo | — | 40.1K | $2.12M | 1.8% | −$331.3K | Added$406.5K |
| Conocophillips | COP | 14.9K | $1.97M | 1.7% | $572.7K | Cut$479.1K |
| Vanguard Whitehall Fds | — | 12.2K | $1.81M | 1.6% | $45.3K | Added$386.4K |
| Applied Matls Inc | — | 5.04K | $1.72M | 1.5% | $427.6K | Cut$399.8K |
| Visa Inc. | V | 5.63K | $1.7M | 1.5% | −$273.3K | Added−$273K |
| Invesco Exchange Traded Fd T | — | 30K | $1.64M | 1.4% | −$141.8K | Cut−$168.1K |
| Caterpillar Inc | CAT | 2.19K | $1.55M | 1.3% | $297.3K | Cut$285.9K |
| United Parcel Service Inc | UPS | 15K | $1.48M | 1.3% | −$11.8K | Added$30.8K |
| Vanguard World Fd | — | 2.01K | $1.4M | 1.2% | −$99.6K | Added$65.1K |
| Alphabet Inc | — | 4.75K | $1.37M | 1.2% | −$120.8K | Held |
| Vanguard Specialized Funds | — | 6.12K | $1.32M | 1.1% | −$25.7K | Added$120.6K |
| Capital Group Intl Focus Eqt | — | 42.6K | $1.26M | 1.1% | — | New |
| Capital Group Core Equity Et | — | 30.7K | $1.18M | 1.0% | −$55.5K | Cut−$66.9K |
| Capital Group Equity Etf Tr | — | 46.3K | $1.17M | 1.0% | −$144.1K | Added−$101.5K |
| Exxon Mobil Corp | — | 6.71K | $1.14M | 1.0% | $330.9K | Cut$226.8K |
| Procter And Gamble Co | PG | 7.77K | $1.12M | 1.0% | $8.78K | Cut$1.04K |
| Oracle Corp | — | 7.49K | $1.1M | 0.9% | −$358.1K | Cut−$393.7K |
| J P Morgan Exchange Traded F | — | 21.4K | $1.08M | 0.9% | $428 | Held |
| Arista Networks, Inc. | ANET | 8.46K | $1.04M | 0.9% | −$69.8K | Held |
| Independence Rlty Tr Inc | — | 69.3K | $1.03M | 0.9% | −$179.4K | Cut−$903.9K |
| T Rowe Price Etf Inc | — | 28K | $996.1K | 0.9% | −$51.5K | Added$247.8K |
| Polaris Inc. | PII | 14.1K | $766.8K | 0.7% | −$123.1K | Cut−$126.3K |
| International Business Machs | — | 3.14K | $761.6K | 0.7% | −$169.1K | Cut−$205.5K |
| Cal-Maine Foods Inc | CALM | 9.5K | $751.6K | 0.6% | −$3.99K | Cut−$751.2K |
| Pepsico Inc | PEP | 4.84K | $751.6K | 0.6% | $57K | Cut$10.6K |
| Vaneck Etf Trust | — | 5.52K | $735.2K | 0.6% | $37.8K | Added$212.7K |
| Amazon Com Inc | AMZN | 3.48K | $724.6K | 0.6% | −$78.5K | Held |
| Tapestry, Inc. | TPR | 5.04K | $710.5K | 0.6% | $67.2K | Cut$56.7K |
| Mastercard Inc | MA | 1.41K | $705K | 0.6% | −$100.5K | Held |
| Cisco Sys Inc | — | 8.78K | $681.2K | 0.6% | $4.92K | Cut−$167 |
| Invesco Galaxy Bitcoin Etf | BTCO | 9.84K | $664.2K | 0.6% | −$153.3K | Added−$14.2K |
| Boeing Co | — | 3.27K | $651K | 0.6% | −$59.2K | Held |
| Alphabet Inc | — | 2.21K | $634K | 0.5% | −$59.5K | Held |
| Microsoft Corp | MSFT | 1.68K | $621.6K | 0.5% | −$190.5K | Cut−$317.7K |
| Capital Group International | — | 18K | $608.5K | 0.5% | −$16.9K | Added$19.3K |
| Cummins Inc | CMI | 1.09K | $589.1K | 0.5% | $30.2K | Cut−$50K |
| Phillips 66 | PSX | 3.08K | $560.2K | 0.5% | $163.4K | Cut$129.9K |
| Home Depot, Inc. | HD | 1.55K | $511.1K | 0.4% | −$23.6K | Cut−$48.4K |
| Jpmorgan Chase & Co. | — | 1.71K | $503.3K | 0.4% | −$48K | Held |
| Etf Ser Solutions | — | 4.27K | $457.8K | 0.4% | −$9.93K | Added−$3.49K |
| Johnson & Johnson | JNJ | 1.86K | $455.7K | 0.4% | $70K | Cut$55.1K |
| Genworth Finl Inc | — | 53.8K | $436.4K | 0.4% | −$48.9K | Held |
| Schwab Strategic Tr | — | 13.2K | $404.7K | 0.3% | $42.9K | Held |
| T Rowe Price Etf Inc | — | 12.7K | $383.5K | 0.3% | −$28.7K | Held |
| Oreilly Automotive Inc | — | 4.05K | $373.9K | 0.3% | $4.45K | Held |
| Meta Platforms, Inc. | META | 650 | $371.9K | 0.3% | −$57.2K | Held |
| Chevron Corp New | CVX | 1.8K | $371.6K | 0.3% | $97.3K | Added$99.8K |
| Idexx Labs Inc | — | 563 | $316.3K | 0.3% | −$64.5K | Cut−$309.4K |
| Vaneck Etf Trust | — | 3.42K | $313.9K | 0.3% | $20.5K | Held |
| Cardinal Health Inc | CAH | 1.46K | $307.5K | 0.3% | $8.45K | Held |
| Fidelity Covington Trust | — | 1.3K | $270.7K | 0.2% | −$21.6K | Held |
| First Tr Exchange-Traded Alp | — | 2K | $256.5K | 0.2% | $4.53K | Held |
| Eaton Corp Plc | ETN | 712 | $254.7K | 0.2% | $27.9K | Held |
| At&T Inc | — | 8.48K | $246K | 0.2% | $35.2K | Cut$19.7K |
| Texas Instrs Inc | — | 1.24K | $239.8K | 0.2% | $25.5K | Cut$14.1K |
| Walmart Inc. | WMT | 1.91K | $237.4K | 0.2% | $24.6K | Cut$8.98K |
| Gilead Sciences, Inc. | GILD | 1.7K | $236.9K | 0.2% | $28.3K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 956 | $227.2K | 0.2% | −$14.6K | Cut−$102.6K |
| Mcdonalds Corp | MCD | 720 | $223.8K | 0.2% | $3.72K | Cut−$15.8K |
| Shopify Inc. | SHOP | 1.83K | $217K | 0.2% | −$77.5K | Held |
| T Rowe Price Etf Inc | — | 4.88K | $215.6K | 0.2% | −$27.1K | Added−$22.5K |
| Realty Income Corp | O | 3.51K | $214.6K | 0.2% | $16.9K | Cut$4.13K |
| Garmin Ltd | GRMN | 900 | $208.8K | 0.2% | — | New |
| Compugen Ltd | CGEN | 11.6K | $24.7K | 0.0% | $6.95K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.