RM Financial Services, LLC

CIK

2109852

Location

FALMOUTH, ME

Portfolio Value

Micro $49,733,874

Diversification

Diversified

Filing Date

Global Rank

#6,824 / 8,603 ▲ 61 · as of Mar 2026

Top Industry

Consumer Electronics 12.2%

3Y Alpha vs SPY

-28.8%

Period ended 3 months ago

Filed May 14, 2026 · 56d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-0.9%

SPY

+9.6%

Annualised alpha

-28.4%

Max drawdown

−11.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

45 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.5%

+3.2 pts

Top 5

49.6%

+2.4 pts

Top 10

64.1%

+2.8 pts

HHI

804

Diversified+105

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.6%	$17,702,533	3
Technology	21.1%	$10,511,666	10
Industrials	9.1%	$4,526,433	5
Financial Services	6.7%	$3,347,899	4
Consumer Cyclical	6.7%	$3,310,592	6
Energy	5.8%	$2,900,839	3
Consumer Defensive	5.8%	$2,863,317	4
Communication Services	4.0%	$1,983,457	3
Healthcare	2.7%	$1,341,030	5
Real Estate	2.5%	$1,246,108	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+3,112	115,281	$10,685,395
BTCO	Invesco Galaxy Bitcoin ETF	+2,062	9,844	$664,174
UPS	United Parcel Service Inc	+433	15,023	$1,477,962
CVX	Chevron Corp	+12	1,796	$371,592
V	Visa Inc.	+1	5,635	$1,703,122
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IRT	Independence Realty Trust, Inc.	−41,449	69,274	$1,031,489
SLV	iShares Silver Trust	−13,986	93,234	$6,352,964
CALM	Cal-Maine Foods Inc	−9,390	9,496	$751,608
COP	Conocophillips	−1,000	14,917	$1,969,044
T	At&T Inc.	−623	8,484	$245,951
IDXX	Idexx Laboratories Inc /De	−362	563	$316,344
AAPL	Apple Inc.	−333	15,439	$3,918,263
PEP	Pepsico Inc	−323	4,840	$751,603
MSFT	Microsoft Corp	−263	1,679	$621,515
PSX	Phillips 66	−260	3,075	$560,203
O	Realty Income Corp	−226	3,508	$214,619
ORCL	Oracle Corp	−183	7,491	$1,102,001
CMI	Cummins Inc	−157	1,095	$589,131
WMT	Walmart Inc.	−140	1,910	$237,374
IBM	International Business Machines Corp	−123	3,142	$761,589
AMAT	Applied Materials Inc /De	−108	5,042	$1,723,305
TPR	Tapestry, Inc.	−82	5,035	$710,488
JNJ	Johnson & Johnson	−72	1,864	$455,636
HD	Home Depot, Inc.	−72	1,554	$511,095
TXN	Texas Instruments Inc	−66	1,235	$239,762
CSCO	Cisco Systems, Inc.	−66	8,780	$681,240
MCD	Mcdonalds Corp	−64	720	$223,768
PG	PROCTER & GAMBLE Co	−54	7,773	$1,122,732
PII	Polaris Inc.	−50	14,070	$766,815
CAT	Caterpillar Inc	−20	2,193	$1,553,652
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
GRMN	Garmin Ltd	900	$208,809
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ABBV	AbbVie Inc.	949	$216,837
MCO	Moodys Corp /De/	400	$204,340
SPY	Spdr S&P 500 ETF Trust	296	$201,848
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 positions · $49,733,874 total · as of Mar 31, 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	115,281	+3,112	$10,685,395	+11.6%	21.49%
SLV	iShares Silver Trust	Reduced	93,234	-13,986	$6,352,964	−8.0%	12.77%
AAPL	Apple Inc. Technology	Reduced	15,439	-333	$3,918,263	−8.6%	7.88%
COP	Conocophillips Energy	Reduced	14,917	-1,000	$1,969,044	+32.2%	3.96%
AMAT	Applied Materials Inc /De Technology	Reduced	5,042	-108	$1,723,305	+30.2%	3.47%
V	Visa Inc. Financial Services	Added	5,635	+1	$1,703,122	−13.8%	3.42%
CAT	Caterpillar Inc Industrials	Reduced	2,193	-20	$1,553,652	+22.6%	3.12%
UPS	United Parcel Service Inc Industrials	Added	15,023	+433	$1,477,962	+2.1%	2.97%
GOOGL	Alphabet Inc. Communication Services	Held	4,749	0	$1,365,622	−8.1%	2.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,773	-54	$1,122,732	+0.1%	2.26%
ORCL	Oracle Corp Technology	Reduced	7,491	-183	$1,102,001	−26.3%	2.22%
ANET	Arista Networks, Inc. Technology	Held	8,456	0	$1,038,227	−6.3%	2.09%
IRT	Independence Realty Trust, Inc. Real Estate	Reduced	69,274	-41,449	$1,031,489	−46.7%	2.07%
PII	Polaris Inc. Consumer Cyclical	Reduced	14,070	-50	$766,815	−14.1%	1.54%
IBM	International Business Machines Corp Technology	Reduced	3,142	-123	$761,589	−21.3%	1.53%
CALM	Cal-Maine Foods Inc Consumer Defensive	Reduced	9,496	-9,390	$751,608	−50.0%	1.51%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,840	-323	$751,603	+1.4%	1.51%
AMZN	Amazon Com Inc Consumer Cyclical	Held	3,479	0	$724,571	−9.8%	1.46%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	5,035	-82	$710,488	+8.7%	1.43%
MA	Mastercard Inc Financial Services	Held	1,411	0	$705,020	−12.5%	1.42%
CSCO	Cisco Systems, Inc. Technology	Reduced	8,780	-66	$681,240	−0.0%	1.37%
BTCO	Invesco Galaxy Bitcoin ETF	Added	9,844	+2,062	$664,174	−2.1%	1.34%
BA	Boeing Co Industrials	Held	3,271	0	$651,027	−8.3%	1.31%
MSFT	Microsoft Corp Technology	Reduced	1,679	-263	$621,515	−33.8%	1.25%
CMI	Cummins Inc Industrials	Reduced	1,095	-157	$589,131	−7.8%	1.18%
PSX	Phillips 66 Energy	Reduced	3,075	-260	$560,203	+30.2%	1.13%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,554	-72	$511,095	−8.7%	1.03%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,711	0	$503,307	−8.7%	1.01%
JNJ	Johnson & Johnson Healthcare	Reduced	1,864	-72	$455,636	+13.7%	0.92%
GNW	Genworth Financial Inc Financial Services	Held	53,750	0	$436,450	−10.1%	0.88%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	4,050	0	$373,855	+1.2%	0.75%
META	Meta Platforms, Inc. Communication Services	Held	650	0	$371,884	−13.3%	0.75%
CVX	Chevron Corp Energy	Added	1,796	+12	$371,592	+36.7%	0.75%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	563	-362	$316,344	−49.4%	0.64%
CAH	Cardinal Health Inc Healthcare	Held	1,455	0	$307,456	+2.8%	0.62%
ETN	Eaton Corp plc Industrials	Held	712	0	$254,661	+12.3%	0.51%
T	At&T Inc. Communication Services	Reduced	8,484	-623	$245,951	+8.7%	0.49%
TXN	Texas Instruments Inc Technology	Reduced	1,235	-66	$239,762	+6.2%	0.48%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,910	-140	$237,374	+3.9%	0.48%
GILD	Gilead Sciences, Inc. Healthcare	Held	1,700	0	$236,929	+13.5%	0.48%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	720	-64	$223,768	−6.6%	0.45%
SHOP	Shopify Inc. Technology	Held	1,829	0	$216,955	−26.3%	0.44%
O	Realty Income Corp Real Estate	Reduced	3,508	-226	$214,619	+2.0%	0.43%
GRMN	Garmin Ltd Technology	NEW	900	NEW	$208,809	NEW	0.42%
CGEN	Compugen Ltd Healthcare	Held	11,580	0	$24,665	+39.2%	0.05%