Back to funds
View filing
RM Financial Services, LLC
Updated 2 days agoManaged by Rm Financial Services, Llc • Latest filing Q3 2026
Portfolio value
$132.5M
Q3 2026
Filings
4
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 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $112.7M |
| Q1 2026 | $116M |
| Q2 2026 | $134.6M |
| Q3 2026 | $132.5M |
Top holdings
78 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $11.9M | 321.4K | 8.98% | — | |
| 2 | $9.5M | 116.1K | 7.20% | — | |
| 3 | $9.2M | 287.4K | 6.96% | — | |
| 4 | $7.2M | 232.5K | 5.43% | — | |
| 5 | $6.6M | 43.0K | 5.02% | — | |
| 6 | $6.4M | 131.5K | 4.85% | — | |
| 7 | $5.1M | 94.1K | 3.87% | — | |
| 8 | $5M | 15.2K | 3.81% | — | |
| 9 | $4.2M | 11.3K | 3.19% | — | |
| 10 | ? N/A INVESCO EXCH TRADED FD TR II | $3.9M | 32.0K | 2.96% | — |
| 11 | $3.5M | 50.4K | 2.66% | — | |
| 12 | $3.4M | 17.4K | 2.57% | — | |
| 13 | $2.6M | 76.7K | 1.98% | — | |
| 14 | $2.6M | 5.0K | 1.94% | — | |
| 15 | $2.4M | 19.2K | 1.82% | — | |
| 16 | $2.2M | 14.4K | 1.68% | — | |
| 17 | $1.9M | 5.3K | 1.44% | — | |
| 18 | $1.9M | 29.6K | 1.42% | — | |
| 19 | $1.9M | 14.9K | 1.41% | — | |
| 20 | $1.8M | 2.2K | 1.33% | — |