RM Financial Services, LLC

CIK

2109852

Location

FALMOUTH, ME

Portfolio Value

Micro $54,110,070

Diversification

Diversified

Filing Date

Global Rank

#6,863 / 8,517 ▼ 426

Top Industry

Consumer Electronics 11.6%

3Y Alpha vs SPY

-19.6%

Period ended 47 days ago

Filed Aug 4, 2026 · 12d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+4.0%

SPY

+13.9%

Annualised alpha

-21.5%

Max drawdown

−9.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.0%

+3.6 pts

Top 5

45.4%

−5.0 pts

Top 10

60.5%

−4.2 pts

HHI

603

Diversified−29

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.9%	$16,180,659	5
Technology	26.4%	$14,286,383	12
Industrials	10.4%	$5,640,051	5
Financial Services	6.9%	$3,716,781	4
Consumer Cyclical	6.4%	$3,440,330	5
Energy	5.9%	$3,195,823	4
Consumer Defensive	5.0%	$2,718,808	4
Communication Services	3.8%	$2,063,288	2
Healthcare	2.9%	$1,578,677	6
Real Estate	2.4%	$1,289,270	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	+908	94,142	$5,033,772
GLDM	World Gold Trust	+507	115,788	$9,195,882
MSFT	Microsoft Corp	+68	1,747	$651,665
UPS	United Parcel Service Inc	+2	15,025	$1,615,187
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
IRT	Independence Realty Trust, Inc.	−5,049	64,225	$1,071,915
GOOGL	Alphabet Inc.	−2,210	4,749	$1,697,150
XOM	ExxonMobil Holdings Corp	−643	6,066	$829,343
BTCO	Invesco Galaxy Bitcoin ETF	−548	9,296	$542,886
ANET	Arista Networks, Inc.	−343	8,113	$1,378,236
AAPL	Apple Inc.	−250	15,189	$4,395,089
CALM	Cal-Maine Foods Inc	−242	9,254	$745,502
PG	PROCTER & GAMBLE Co	−145	7,628	$1,118,569
PII	Polaris Inc.	−144	13,926	$953,095
PEP	Pepsico Inc	−125	4,715	$638,411
ORCL	Oracle Corp	−100	7,391	$1,083,151
CMI	Cummins Inc	−95	1,000	$713,210
IBM	International Business Machines Corp	−87	3,055	$859,096
CAT	Caterpillar Inc	−33	2,160	$2,300,184
V	Visa Inc.	−30	5,605	$1,923,019
CVX	Chevron Corp	−11	1,785	$295,881
JNJ	Johnson & Johnson	−10	1,854	$470,860
AMAT	Applied Materials Inc /De	−10	5,032	$3,638,136
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	1,612	$1,187,076
MCHP	Microchip Technology Inc	2,722	$248,246
ABBV	AbbVie Inc.	899	$226,224
SPY	Spdr S&P 500 ETF Trust	296	$221,043
GLW	Corning Inc /Ny	825	$210,729
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
CGDG	Capital Group Dividend Growers ETF	307,640	$11,044,276
CGCV	Capital Group Conservative Equity ETF	280,958	$8,375,357
CGDV	Capital Group Dividend Value ETF	119,007	$5,062,557
AKRE	Akre Focus ETF	40,135	$2,121,134
VIG	Vanguard Dividend Appreciation ETF	6,118	$1,315,737
CGUS	Capital Group Core Equity ETF	30,687	$1,178,994
CGGG	Capital Group U.S. Large Growth ETF	46,302	$1,173,292
CGIE	Capital Group International Equity ETF	17,993	$608,523
T	At&T Inc.	8,484	$245,951
MCD	Mcdonalds Corp	720	$223,768
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 tracked positions · $54,110,070 total · filing declares 79 positions · $134,587,735 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	Added	115,788	+507	$9,195,882	−13.9%	16.99%
SLV	iShares Silver Trust	Added	94,142	+908	$5,033,772	−20.8%	9.30%
AAPL	Apple Inc. Technology	Reduced	15,189	-250	$4,395,089	+12.2%	8.12%
AMAT	Applied Materials Inc /De Technology	Reduced	5,032	-10	$3,638,136	+111.1%	6.72%
CAT	Caterpillar Inc Industrials	Reduced	2,160	-33	$2,300,184	+48.1%	4.25%
V	Visa Inc. Financial Services	Reduced	5,605	-30	$1,923,019	+12.9%	3.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,749	-2,210	$1,697,150	−15.1%	3.14%
UPS	United Parcel Service Inc Industrials	Added	15,025	+2	$1,615,187	+9.3%	2.99%
COP	Conocophillips Energy	Held	14,917	0	$1,550,771	−21.2%	2.87%
ANET	Arista Networks, Inc. Technology	Reduced	8,113	-343	$1,378,236	+32.7%	2.55%
QQQ	Invesco Qqq Trust, Series 1	NEW	1,612	NEW	$1,187,076	NEW	2.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,628	-145	$1,118,569	−0.4%	2.07%
ORCL	Oracle Corp Technology	Reduced	7,391	-100	$1,083,151	−1.7%	2.00%
IRT	Independence Realty Trust, Inc. Real Estate	Reduced	64,225	-5,049	$1,071,915	+3.9%	1.98%
CSCO	Cisco Systems, Inc. Technology	Held	8,780	0	$1,031,298	+51.4%	1.91%
PII	Polaris Inc. Consumer Cyclical	Reduced	13,926	-144	$953,095	+24.3%	1.76%
IBM	International Business Machines Corp Technology	Reduced	3,055	-87	$859,096	+12.8%	1.59%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,066	-643	$829,343	−27.1%	1.53%
AMZN	Amazon Com Inc Consumer Cyclical	Held	3,479	0	$829,184	+14.4%	1.53%
CALM	Cal-Maine Foods Inc Consumer Defensive	Reduced	9,254	-242	$745,502	−0.8%	1.38%
TPR	Tapestry, Inc. Consumer Cyclical	Held	5,035	0	$737,023	+3.7%	1.36%
MA	Mastercard Inc Financial Services	Held	1,411	0	$724,689	+2.8%	1.34%
CMI	Cummins Inc Industrials	Reduced	1,000	-95	$713,210	+21.1%	1.32%
BA	Boeing Co Industrials	Held	3,271	0	$708,073	+8.8%	1.31%
MSFT	Microsoft Corp Technology	Added	1,747	+68	$651,665	+4.9%	1.20%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,715	-125	$638,411	−15.1%	1.18%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,711	0	$560,061	+11.3%	1.04%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,554	0	$548,064	+7.2%	1.01%
BTCO	Invesco Galaxy Bitcoin ETF	Reduced	9,296	-548	$542,886	−18.3%	1.00%
PSX	Phillips 66 Energy	Held	3,075	0	$519,828	−7.2%	0.96%
GNW	Genworth Financial Inc Financial Services	Held	53,750	0	$509,012	+16.6%	0.94%
JNJ	Johnson & Johnson Healthcare	Reduced	1,854	-10	$470,860	+3.3%	0.87%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	4,050	0	$372,964	−0.2%	0.69%
TXN	Texas Instruments Inc Technology	Held	1,235	0	$368,116	+53.5%	0.68%
META	Meta Platforms, Inc. Communication Services	Held	650	0	$366,138	−1.5%	0.68%
CAH	Cardinal Health Inc Healthcare	Held	1,455	0	$345,649	+12.4%	0.64%
ETN	Eaton Corp plc Industrials	Held	712	0	$303,397	+19.1%	0.56%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	563	0	$296,385	−6.3%	0.55%
CVX	Chevron Corp Energy	Reduced	1,785	-11	$295,881	−20.4%	0.55%
MCHP	Microchip Technology Inc Technology	NEW	2,722	NEW	$248,246	NEW	0.46%
ABBV	AbbVie Inc. Healthcare	NEW	899	NEW	$226,224	NEW	0.42%
SPY	Spdr S&P 500 ETF Trust	NEW	296	NEW	$221,043	NEW	0.41%
O	Realty Income Corp Real Estate	Held	3,508	0	$217,355	+1.3%	0.40%
WMT	Walmart Inc. Consumer Defensive	Held	1,910	0	$216,326	−8.9%	0.40%
GILD	Gilead Sciences, Inc. Healthcare	Held	1,700	0	$214,778	−9.3%	0.40%
GRMN	Garmin Ltd Technology	Held	900	0	$213,786	+2.4%	0.40%
GLW	Corning Inc /Ny Technology	NEW	825	NEW	$210,729	NEW	0.39%
SHOP	Shopify Inc. Technology	Held	1,829	0	$208,835	−3.7%	0.39%
CGEN	Compugen Ltd Healthcare	Held	11,580	0	$24,781	+0.5%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.