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RM Financial Services, LLC
hedge fundUpdated 37 days agoManaged by Rm Financial Services, Llc • Latest filing Q2 2026
Portfolio value
$134.6M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $112.7M |
| Q1 2026 | $116M |
| Q2 2026 | $134.6M |
Top holdings
79 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C COF-PN CAPITAL GROUP DIVIDEND GROWE | $12M | 320.0K | 8.92% | — |
| 2 | C COF-PN CAPITAL GROUP CONSERVATIVE E | $9.3M | 283.3K | 6.91% | — |
| 3 | G GLD WORLD GOLD TR | $9.2M | 115.8K | 6.83% | — |
| 4 | I IVZ INVESCO EXCHANGE TRADED FD T | $7.6M | 43.1K | 5.66% | — |
| 5 | C COF-PN CAPITAL GROUP EQUITY ETF TR | $7.1M | 229.3K | 5.26% | — |
| 6 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $6.3M | 127.5K | 4.67% | — |
| 7 | S SLV ISHARES SILVER TR | $5M | 94.1K | 3.74% | — |
| 8 | A AAPL APPLE INC | $4.4M | 15.2K | 3.27% | — |
| 9 | I IVZ INVESCO EXCHANGE TRADED FD T | $4.1M | 50.9K | 3.07% | — |
| 10 | ? N/A INVESCO EXCH TRADED FD TR II | $4.1M | 32.5K | 3.06% | — |
| 11 | V VGES VANGUARD INDEX FDS | $4M | 10.7K | 2.95% | — |
| 12 | A AMAT APPLIED MATLS INC | $3.6M | 5.0K | 2.70% | — |
| 13 | V VGES VANGUARD INDEX FDS | $3.4M | 17.3K | 2.54% | — |
| 14 | C COF-PN CAPITAL GROUP INTL FOCUS EQT | $2.5M | 70.9K | 1.82% | — |
| 15 | C CAT CATERPILLAR INC | $2.3M | 2.2K | 1.71% | — |
| 16 | V VGES VANGUARD WHITEHALL FDS | $2.2M | 13.8K | 1.62% | — |
| 17 | ? N/A PROFESIONALLY MANAGED PORTFO | $2.1M | 39.0K | 1.54% | — |
| 18 | V VGES VANGUARD WORLD FD | $2.1M | 17.2K | 1.53% | — |
| 19 | V V VISA INC | $1.9M | 5.6K | 1.43% | — |
| 20 | I IVZ INVESCO EXCHANGE TRADED FD T | $1.8M | 29.6K | 1.35% | — |