RM Financial Services, LLC

CIK

2109852

Location

FALMOUTH, ME

Portfolio Value

Small $134,587,932

Diversification

Diversified

Filing Date

Global Rank

#7,717 / 8,794 ▼ 363 · as of Jun 2026

Top Industry

Asset Management 10.2%

3Y Alpha vs SPY

-18.2%

Period ended 3 months ago

Filed Aug 4, 2026 · 2mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

10.1%

−0.1 pts

Top 5

38.9%

−3.0 pts

Top 10

59.4%

−2.1 pts

HHI

447

Diversified−39

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	68.0%	$91,464,829	25
Technology	10.6%	$14,286,383	12
Financial Services	6.0%	$8,129,614	5
Industrials	4.2%	$5,640,051	5
Consumer Cyclical	2.6%	$3,440,330	5
Energy	2.4%	$3,195,823	4
Communication Services	2.1%	$2,844,147	2
Consumer Defensive	2.0%	$2,718,808	4
Healthcare	1.2%	$1,578,677	6
Real Estate	1.0%	$1,289,270	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
CGGG	Capital Group U.S. Large Growth ETF	+40,122	273,836	$8,361,330
CGXU	Capital Group International Focus Equity ETF	+28,252	70,869	$2,453,484
VB	Vanguard Morningstar Small-Cap ETF	+17,599	28,007	$7,383,602
EDV	Vanguard World Funds Extended Duration ETF	+15,168	17,180	$2,053,353
CGDG	Capital Group Dividend Growers ETF	+12,334	319,974	$12,002,224
CGDV	Capital Group Dividend Value ETF	+8,543	127,550	$6,285,664
ABI	VictoryShares Pioneer Asset-Based Income ETF	+7,667	123,616	$13,559,018
CGUS	Capital Group Core Equity ETF	+2,769	33,456	$1,488,122
CGCV	Capital Group Conservative Equity ETF	+2,327	283,285	$9,297,413
VIGI	Vanguard International Dividend Appreciation ETF	+1,617	13,812	$2,182,710
TACN	T. Rowe Price Active Core International Equity ETF	+1,276	46,817	$2,012,408
AFK	VanEck Africa Index ETF	+1,123	10,063	$1,028,494
SLV	iShares Silver Trust	+908	94,142	$5,033,772
IVZ	Invesco Ltd.	+706	33,481	$4,412,833
CGIE	Capital Group International Equity ETF	+534	18,527	$681,423
GLDM	World Gold Trust	+507	115,788	$9,195,882
VIG	Vanguard Dividend Appreciation ETF	+422	6,540	$1,547,494
MSFT	Microsoft Corp	+68	1,747	$651,665
—		+21	4,288	$709,149
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
AKRE	Akre Focus ETF	−1,177	38,958	$2,072,176
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

2 positions

Ticker	Company	Shares	Value
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

70 tracked positions · $134,587,932 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

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	123,616	+7,667	$13,559,018	+16.7%	10.07%
CGDG	Capital Group Dividend Growers ETF	Added	319,974	+12,334	$12,002,224	+8.7%	8.92%
CGCV	Capital Group Conservative Equity ETF	Added	283,285	+2,327	$9,297,413	+11.0%	6.91%
GLDM	World Gold Trust	Added	115,788	+507	$9,195,882	−13.9%	6.83%
CGGG	Capital Group U.S. Large Growth ETF	Added	273,836	+40,122	$8,361,330	+35.2%	6.21%
VB	Vanguard Morningstar Small-Cap ETF	Added	28,007	+17,599	$7,383,602	+121.1%	5.49%
CGDV	Capital Group Dividend Value ETF	Added	127,550	+8,543	$6,285,664	+24.2%	4.67%
SLV	iShares Silver Trust	Added	94,142	+908	$5,033,772	−20.8%	3.74%
IVZ	Invesco Ltd. Financial Services	Added	33,481	+706	$4,412,833	+10.0%	3.28%
AAPL	Apple Inc. Technology	Reduced	15,189	-250	$4,395,089	+12.2%	3.27%
AMAT	Applied Materials Inc /De Technology	Reduced	5,032	-10	$3,638,136	+111.1%	2.70%
GOOGL	Alphabet Inc. Communication Services	Held	6,959	0	$2,478,009	+23.9%	1.84%
CGXU	Capital Group International Focus Equity ETF	Added	70,869	+28,252	$2,453,484	+95.2%	1.82%
CAT	Caterpillar Inc Industrials	Reduced	2,160	-33	$2,300,184	+48.1%	1.71%
VIGI	Vanguard International Dividend Appreciation ETF	Added	13,812	+1,617	$2,182,710	+20.9%	1.62%
AKRE	Akre Focus ETF	Reduced	38,958	-1,177	$2,072,176	−2.3%	1.54%
EDV	Vanguard World Funds Extended Duration ETF	Added	17,180	+15,168	$2,053,353	+1070.2%	1.53%
TACN	T. Rowe Price Active Core International Equity ETF	Added	46,817	+1,276	$2,012,408	+26.2%	1.50%
V	Visa Inc. Financial Services	Reduced	5,605	-30	$1,923,019	+12.9%	1.43%
UPS	United Parcel Service Inc Industrials	Added	15,025	+2	$1,615,187	+9.3%	1.20%
COP	Conocophillips Energy	Held	14,917	0	$1,550,771	−21.2%	1.15%
VIG	Vanguard Dividend Appreciation ETF	Added	6,540	+422	$1,547,494	+17.6%	1.15%
CGUS	Capital Group Core Equity ETF	Added	33,456	+2,769	$1,488,122	+26.2%	1.11%
ANET	Arista Networks, Inc. Technology	Reduced	8,113	-343	$1,378,236	+32.7%	1.02%
QQQ	Invesco Qqq Trust, Series 1	NEW	1,612	NEW	$1,187,076	NEW	0.88%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,628	-145	$1,118,569	−0.4%	0.83%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Held	21,428	0	$1,083,613	−0.1%	0.81%
ORCL	Oracle Corp Technology	Reduced	7,391	-100	$1,083,151	−1.7%	0.80%
IRT	Independence Realty Trust, Inc. Real Estate	Reduced	64,225	-5,049	$1,071,915	+3.9%	0.80%
CSCO	Cisco Systems, Inc. Technology	Held	8,780	0	$1,031,298	+51.4%	0.77%
AFK	VanEck Africa Index ETF	Added	10,063	+1,123	$1,028,494	−2.0%	0.76%
PII	Polaris Inc. Consumer Cyclical	Reduced	13,926	-144	$953,095	+24.3%	0.71%
IBM	International Business Machines Corp Technology	Reduced	3,055	-87	$859,096	+12.8%	0.64%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,066	-643	$829,343	−27.1%	0.62%
AMZN	Amazon Com Inc Consumer Cyclical	Held	3,479	0	$829,184	+14.4%	0.62%
CALM	Cal-Maine Foods Inc Consumer Defensive	Reduced	9,254	-242	$745,502	−0.8%	0.55%
TPR	Tapestry, Inc. Consumer Cyclical	Held	5,035	0	$737,023	+3.7%	0.55%
MA	Mastercard Inc Financial Services	Held	1,411	0	$724,689	+2.8%	0.54%
CMI	Cummins Inc Industrials	Reduced	1,000	-95	$713,210	+21.1%	0.53%
		Added	4,288	+21	$709,149	+54.9%	0.53%
BA	Boeing Co Industrials	Held	3,271	0	$708,073	+8.8%	0.53%
CGIE	Capital Group International Equity ETF	Added	18,527	+534	$681,423	+12.0%	0.51%
MSFT	Microsoft Corp Technology	Added	1,747	+68	$651,665	+4.9%	0.48%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,715	-125	$638,411	−15.1%	0.47%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,711	0	$560,061	+11.3%	0.42%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,554	0	$548,064	+7.2%	0.41%
BTCO	Invesco Galaxy Bitcoin ETF	Reduced	9,296	-548	$542,886	−18.3%	0.40%
PSX	Phillips 66 Energy	Held	3,075	0	$519,828	−7.2%	0.39%
GNW	Genworth Financial Inc Financial Services	Held	53,750	0	$509,012	+16.6%	0.38%
JNJ	Johnson & Johnson Healthcare	Reduced	1,854	-10	$470,860	+3.3%	0.35%

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.